近一月长城智盈添益债券发起式A基金净值查询
查询指定日期范围长城智盈添益债券发起式A020181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城智盈添益债券发起式A |
1.0896 |
0.29% |
| 2026-09-15 |
长城智盈添益债券发起式A |
1.0865 |
-0.06% |
| 2026-09-14 |
长城智盈添益债券发起式A |
1.0871 |
0.04% |
| 2026-09-11 |
长城智盈添益债券发起式A |
1.0867 |
-0.28% |
| 2026-09-10 |
长城智盈添益债券发起式A |
1.0897 |
-0.18% |
| 2026-09-09 |
长城智盈添益债券发起式A |
1.0917 |
0.00% |
| 2026-09-08 |
长城智盈添益债券发起式A |
1.0917 |
-0.02% |
| 2026-09-07 |
长城智盈添益债券发起式A |
1.0919 |
0.20% |
| 2026-09-04 |
长城智盈添益债券发起式A |
1.0897 |
-0.15% |
| 2026-09-03 |
长城智盈添益债券发起式A |
1.0913 |
0.13% |
| 2026-09-02 |
长城智盈添益债券发起式A |
1.0899 |
-0.27% |
| 2026-09-01 |
长城智盈添益债券发起式A |
1.0928 |
-0.20% |
| 2026-08-31 |
长城智盈添益债券发起式A |
1.0950 |
0.18% |
| 2026-08-28 |
长城智盈添益债券发起式A |
1.0930 |
-0.04% |
| 2026-08-27 |
长城智盈添益债券发起式A |
1.0934 |
0.35% |
| 2026-08-26 |
长城智盈添益债券发起式A |
1.0896 |
-0.04% |
| 2026-08-25 |
长城智盈添益债券发起式A |
1.0900 |
-0.02% |
| 2026-08-24 |
长城智盈添益债券发起式A |
1.0902 |
-0.40% |
| 2026-08-21 |
长城智盈添益债券发起式A |
1.0946 |
0.14% |
| 2026-08-20 |
长城智盈添益债券发起式A |
1.0931 |
0.13% |
| 2026-08-19 |
长城智盈添益债券发起式A |
1.0917 |
-0.92% |
| 2026-08-18 |
长城智盈添益债券发起式A |
1.1018 |
-0.06% |
| 2026-08-17 |
长城智盈添益债券发起式A |
1.1025 |
0.51% |
