近一季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% |
| 2025-11-18 |
长城智盈添益债券发起式A |
1.0811 |
-0.21% |
| 2025-11-17 |
长城智盈添益债券发起式A |
1.0834 |
-0.06% |
| 2025-11-14 |
长城智盈添益债券发起式A |
1.0840 |
-0.24% |
| 2025-11-13 |
长城智盈添益债券发起式A |
1.0866 |
0.12% |
| 2025-11-12 |
长城智盈添益债券发起式A |
1.0853 |
0.04% |
| 2025-11-11 |
长城智盈添益债券发起式A |
1.0849 |
-0.03% |
| 2025-11-10 |
长城智盈添益债券发起式A |
1.0852 |
0.25% |
| 2025-11-07 |
长城智盈添益债券发起式A |
1.0825 |
-0.12% |
| 2025-11-06 |
长城智盈添益债券发起式A |
1.0838 |
0.06% |
| 2025-11-05 |
长城智盈添益债券发起式A |
1.0832 |
0.05% |
| 2025-11-04 |
长城智盈添益债券发起式A |
1.0827 |
-0.23% |
| 2025-11-03 |
长城智盈添益债券发起式A |
1.0852 |
0.17% |
| 2025-10-31 |
长城智盈添益债券发起式A |
1.0834 |
0.02% |
| 2025-10-30 |
长城智盈添益债券发起式A |
1.0832 |
-0.01% |
| 2025-10-29 |
长城智盈添益债券发起式A |
1.0833 |
0.10% |
| 2025-10-28 |
长城智盈添益债券发起式A |
1.0822 |
0.10% |
| 2025-10-27 |
长城智盈添益债券发起式A |
1.0811 |
0.33% |
| 2025-10-24 |
长城智盈添益债券发起式A |
1.0775 |
0.03% |
| 2025-10-23 |
长城智盈添益债券发起式A |
1.0772 |
-0.01% |
| 2025-10-22 |
长城智盈添益债券发起式A |
1.0773 |
-0.11% |
| 2025-10-21 |
长城智盈添益债券发起式A |
1.0785 |
0.28% |
| 2025-10-20 |
长城智盈添益债券发起式A |
1.0755 |
0.05% |
| 2025-10-17 |
长城智盈添益债券发起式A |
1.0750 |
-0.19% |
| 2025-10-16 |
长城智盈添益债券发起式A |
1.0771 |
0.11% |
| 2025-10-15 |
长城智盈添益债券发起式A |
1.0759 |
0.26% |
| 2025-10-14 |
长城智盈添益债券发起式A |
1.0731 |
-0.27% |
| 2025-10-13 |
长城智盈添益债券发起式A |
1.0760 |
0.05% |
| 2025-10-10 |
长城智盈添益债券发起式A |
1.0755 |
-0.49% |
| 2025-10-09 |
长城智盈添益债券发起式A |
1.0808 |
0.56% |
| 2025-09-30 |
长城智盈添益债券发起式A |
1.0748 |
0.13% |
| 2025-09-29 |
长城智盈添益债券发起式A |
1.0734 |
0.27% |
| 2025-09-26 |
长城智盈添益债券发起式A |
1.0905 |
-0.05% |
| 2025-09-25 |
长城智盈添益债券发起式A |
1.0911 |
-0.02% |
| 2025-09-24 |
长城智盈添益债券发起式A |
1.0913 |
-0.05% |
| 2025-09-23 |
长城智盈添益债券发起式A |
1.0918 |
-0.21% |
| 2025-09-22 |
长城智盈添益债券发起式A |
1.0941 |
0.15% |
| 2025-09-19 |
长城智盈添益债券发起式A |
1.0925 |
-0.26% |
