近半年长城裕利债券发起式A基金净值查询
查询指定日期范围长城裕利债券发起式A018941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
长城裕利债券发起式A |
1.0748 |
0.01% |
| 2025-12-19 |
长城裕利债券发起式A |
1.0747 |
0.03% |
| 2025-12-18 |
长城裕利债券发起式A |
1.0744 |
0.03% |
| 2025-12-17 |
长城裕利债券发起式A |
1.0741 |
0.02% |
| 2025-12-16 |
长城裕利债券发起式A |
1.0739 |
0.00% |
| 2025-12-15 |
长城裕利债券发起式A |
1.0739 |
-0.01% |
| 2025-12-12 |
长城裕利债券发起式A |
1.0740 |
0.00% |
| 2025-12-11 |
长城裕利债券发起式A |
1.0740 |
0.03% |
| 2025-12-10 |
长城裕利债券发起式A |
1.0737 |
0.02% |
| 2025-12-09 |
长城裕利债券发起式A |
1.0735 |
0.02% |
| 2025-12-08 |
长城裕利债券发起式A |
1.0733 |
-0.01% |
| 2025-12-05 |
长城裕利债券发起式A |
1.0734 |
0.00% |
| 2025-12-04 |
长城裕利债券发起式A |
1.0734 |
-0.05% |
| 2025-12-03 |
长城裕利债券发起式A |
1.0739 |
0.00% |
| 2025-12-02 |
长城裕利债券发起式A |
1.0739 |
-0.01% |
| 2025-12-01 |
长城裕利债券发起式A |
1.0740 |
0.01% |
| 2025-11-28 |
长城裕利债券发起式A |
1.0739 |
0.02% |
| 2025-11-27 |
长城裕利债券发起式A |
1.0737 |
-0.02% |
| 2025-11-26 |
长城裕利债券发起式A |
1.0739 |
-0.04% |
| 2025-11-25 |
长城裕利债券发起式A |
1.0743 |
-0.01% |
| 2025-11-24 |
长城裕利债券发起式A |
1.0744 |
0.00% |
| 2025-11-21 |
长城裕利债券发起式A |
1.0744 |
-0.01% |
| 2025-11-20 |
长城裕利债券发起式A |
1.0745 |
0.00% |
| 2025-11-19 |
长城裕利债券发起式A |
1.0745 |
0.01% |
| 2025-11-18 |
长城裕利债券发起式A |
1.0844 |
0.01% |
| 2025-11-17 |
长城裕利债券发起式A |
1.0843 |
0.03% |
| 2025-11-14 |
长城裕利债券发起式A |
1.0840 |
0.01% |
| 2025-11-13 |
长城裕利债券发起式A |
1.0839 |
0.00% |
| 2025-11-12 |
长城裕利债券发起式A |
1.0839 |
0.02% |
| 2025-11-11 |
长城裕利债券发起式A |
1.0837 |
0.02% |
| 2025-11-10 |
长城裕利债券发起式A |
1.0835 |
0.02% |
| 2025-11-07 |
长城裕利债券发起式A |
1.0833 |
-0.02% |
| 2025-11-06 |
长城裕利债券发起式A |
1.0835 |
-0.02% |
| 2025-11-05 |
长城裕利债券发起式A |
1.0837 |
0.02% |
| 2025-11-04 |
长城裕利债券发起式A |
1.0835 |
0.01% |
| 2025-11-03 |
长城裕利债券发起式A |
1.0834 |
0.05% |
| 2025-10-31 |
长城裕利债券发起式A |
1.0829 |
0.05% |
| 2025-10-30 |
长城裕利债券发起式A |
1.0824 |
0.03% |
| 2025-10-29 |
长城裕利债券发起式A |
1.0821 |
0.04% |
| 2025-10-28 |
长城裕利债券发起式A |
1.0817 |
0.05% |
| 2025-10-27 |
长城裕利债券发起式A |
1.0812 |
0.04% |
| 2025-10-24 |
长城裕利债券发起式A |
1.0808 |
0.02% |
| 2025-10-23 |
长城裕利债券发起式A |
1.0806 |
0.03% |
| 2025-10-22 |
长城裕利债券发起式A |
1.0803 |
0.03% |
| 2025-10-21 |
长城裕利债券发起式A |
1.0800 |
0.01% |
| 2025-10-20 |
长城裕利债券发起式A |
1.0799 |
0.01% |
| 2025-10-17 |
长城裕利债券发起式A |
1.0798 |
0.04% |
| 2025-10-16 |
长城裕利债券发起式A |
1.0794 |
0.04% |
| 2025-10-15 |
长城裕利债券发起式A |
1.0790 |
0.00% |
| 2025-10-14 |
长城裕利债券发起式A |
1.0790 |
0.02% |
| 2025-10-13 |
长城裕利债券发起式A |
1.0788 |
0.06% |
| 2025-10-10 |
长城裕利债券发起式A |
1.0781 |
0.01% |
| 2025-10-09 |
长城裕利债券发起式A |
1.0780 |
0.06% |
| 2025-09-30 |
长城裕利债券发起式A |
1.0773 |
0.04% |
| 2025-09-29 |
长城裕利债券发起式A |
1.0769 |
0.02% |
| 2025-09-26 |
长城裕利债券发起式A |
1.0767 |
0.02% |
| 2025-09-25 |
长城裕利债券发起式A |
1.0765 |
-0.05% |
| 2025-09-24 |
长城裕利债券发起式A |
1.0770 |
-0.08% |
| 2025-09-23 |
长城裕利债券发起式A |
1.0779 |
-0.05% |
| 2025-09-22 |
长城裕利债券发起式A |
1.0784 |
0.03% |
| 2025-09-19 |
长城裕利债券发起式A |
1.0781 |
-0.03% |
| 2025-09-18 |
长城裕利债券发起式A |
1.0784 |
-0.01% |
| 2025-09-17 |
长城裕利债券发起式A |
1.0785 |
0.02% |
| 2025-09-16 |
长城裕利债券发起式A |
1.0783 |
0.01% |
| 2025-09-15 |
长城裕利债券发起式A |
1.0782 |
0.04% |
| 2025-09-12 |
长城裕利债券发起式A |
1.0778 |
0.02% |
| 2025-09-11 |
长城裕利债券发起式A |
1.0776 |
-0.02% |
| 2025-09-10 |
长城裕利债券发起式A |
1.0778 |
-0.06% |
| 2025-09-09 |
长城裕利债券发起式A |
1.0784 |
-0.04% |
| 2025-09-08 |
长城裕利债券发起式A |
1.0788 |
-0.04% |
| 2025-09-05 |
长城裕利债券发起式A |
1.0792 |
-0.03% |
| 2025-09-04 |
长城裕利债券发起式A |
1.0795 |
0.04% |
| 2025-09-03 |
长城裕利债券发起式A |
1.0791 |
0.04% |
| 2025-09-02 |
长城裕利债券发起式A |
1.0787 |
0.01% |
| 2025-09-01 |
长城裕利债券发起式A |
1.0786 |
0.02% |
| 2025-08-29 |
长城裕利债券发起式A |
1.0784 |
0.01% |
| 2025-08-28 |
长城裕利债券发起式A |
1.0783 |
-0.04% |
| 2025-08-27 |
长城裕利债券发起式A |
1.0787 |
0.02% |
| 2025-08-26 |
长城裕利债券发起式A |
1.0785 |
0.03% |
| 2025-08-25 |
长城裕利债券发起式A |
1.0782 |
0.04% |
| 2025-08-22 |
长城裕利债券发起式A |
1.0778 |
0.01% |
| 2025-08-21 |
长城裕利债券发起式A |
1.0777 |
0.02% |
| 2025-08-20 |
长城裕利债券发起式A |
1.0775 |
-0.02% |
| 2025-08-19 |
长城裕利债券发起式A |
1.0777 |
0.00% |
| 2025-08-18 |
长城裕利债券发起式A |
1.0777 |
-0.10% |
| 2025-08-15 |
长城裕利债券发起式A |
1.0788 |
-0.02% |
| 2025-08-14 |
长城裕利债券发起式A |
1.0790 |
-0.01% |
| 2025-08-13 |
长城裕利债券发起式A |
1.0791 |
0.00% |
| 2025-08-12 |
长城裕利债券发起式A |
1.0791 |
-0.03% |
| 2025-08-11 |
长城裕利债券发起式A |
1.0794 |
-0.02% |
| 2025-08-08 |
长城裕利债券发起式A |
1.0796 |
0.02% |
| 2025-08-07 |
长城裕利债券发起式A |
1.0794 |
0.03% |
| 2025-08-06 |
长城裕利债券发起式A |
1.0791 |
0.02% |
| 2025-08-05 |
长城裕利债券发起式A |
1.0789 |
0.01% |
| 2025-08-04 |
长城裕利债券发起式A |
1.0788 |
0.02% |
| 2025-08-01 |
长城裕利债券发起式A |
1.0786 |
0.03% |
| 2025-07-31 |
长城裕利债券发起式A |
1.0783 |
0.06% |
| 2025-07-30 |
长城裕利债券发起式A |
1.0776 |
0.02% |
| 2025-07-29 |
长城裕利债券发起式A |
1.0774 |
-0.05% |
| 2025-07-28 |
长城裕利债券发起式A |
1.0779 |
0.07% |
| 2025-07-25 |
长城裕利债券发起式A |
1.0771 |
-0.02% |
| 2025-07-24 |
长城裕利债券发起式A |
1.0773 |
-0.09% |
| 2025-07-23 |
长城裕利债券发起式A |
1.0783 |
-0.06% |
| 2025-07-22 |
长城裕利债券发起式A |
1.0789 |
-0.03% |
| 2025-07-21 |
长城裕利债券发起式A |
1.0792 |
-0.02% |
| 2025-07-18 |
长城裕利债券发起式A |
1.0794 |
0.00% |
| 2025-07-17 |
长城裕利债券发起式A |
1.0794 |
0.03% |
| 2025-07-16 |
长城裕利债券发起式A |
1.0791 |
0.01% |
| 2025-07-15 |
长城裕利债券发起式A |
1.0790 |
0.05% |
| 2025-07-14 |
长城裕利债券发起式A |
1.0785 |
-0.01% |
| 2025-07-11 |
长城裕利债券发起式A |
1.0786 |
-0.01% |
| 2025-07-10 |
长城裕利债券发起式A |
1.0787 |
-0.02% |
| 2025-07-09 |
长城裕利债券发起式A |
1.0789 |
-0.01% |
| 2025-07-08 |
长城裕利债券发起式A |
1.0790 |
-0.01% |
| 2025-07-07 |
长城裕利债券发起式A |
1.0791 |
0.04% |
| 2025-07-04 |
长城裕利债券发起式A |
1.0787 |
0.03% |
| 2025-07-03 |
长城裕利债券发起式A |
1.0784 |
0.04% |
| 2025-07-02 |
长城裕利债券发起式A |
1.0780 |
0.06% |
| 2025-07-01 |
长城裕利债券发起式A |
1.0774 |
0.03% |
| 2025-06-30 |
长城裕利债券发起式A |
1.0771 |
0.02% |
| 2025-06-27 |
长城裕利债券发起式A |
1.0769 |
0.04% |
| 2025-06-26 |
长城裕利债券发起式A |
1.0765 |
0.00% |
| 2025-06-25 |
长城裕利债券发起式A |
1.0765 |
-0.01% |
| 2025-06-24 |
长城裕利债券发起式A |
1.0766 |
-0.02% |
| 2025-06-23 |
长城裕利债券发起式A |
1.0768 |
0.03% |
