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 |
| 2025-12-18 |
长城智盈添益债券发起式A |
1.0707 |
0.15% |
| 2025-12-17 |
长城智盈添益债券发起式A |
1.0691 |
0.43% |
| 2025-12-16 |
长城智盈添益债券发起式A |
1.0645 |
-0.29% |
| 2025-12-15 |
长城智盈添益债券发起式A |
1.0676 |
-0.29% |
| 2025-12-12 |
长城智盈添益债券发起式A |
1.0707 |
0.11% |
| 2025-12-11 |
长城智盈添益债券发起式A |
1.0695 |
0.01% |
| 2025-12-10 |
长城智盈添益债券发起式A |
1.0694 |
0.10% |
| 2025-12-09 |
长城智盈添益债券发起式A |
1.0683 |
0.04% |
| 2025-12-08 |
长城智盈添益债券发起式A |
1.0679 |
-0.13% |
| 2025-12-05 |
长城智盈添益债券发起式A |
1.0693 |
0.18% |
| 2025-12-04 |
长城智盈添益债券发起式A |
1.0674 |
-0.36% |
| 2025-12-03 |
长城智盈添益债券发起式A |
1.0713 |
-0.27% |
| 2025-12-02 |
长城智盈添益债券发起式A |
1.0742 |
-0.26% |
| 2025-12-01 |
长城智盈添益债券发起式A |
1.0770 |
0.22% |
| 2025-11-28 |
长城智盈添益债券发起式A |
1.0746 |
0.13% |
| 2025-11-27 |
长城智盈添益债券发起式A |
1.0732 |
-0.04% |
| 2025-11-26 |
长城智盈添益债券发起式A |
1.0736 |
-0.27% |
| 2025-11-25 |
长城智盈添益债券发起式A |
1.0765 |
0.07% |
| 2025-11-24 |
长城智盈添益债券发起式A |
1.0758 |
0.22% |
| 2025-11-21 |
长城智盈添益债券发起式A |
1.0734 |
-0.57% |
| 2025-11-20 |
长城智盈添益债券发起式A |
1.0795 |
-0.10% |
| 2025-11-19 |
长城智盈添益债券发起式A |
1.0806 |
-0.05% |
