近一年长城智盈添益债券发起式C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C020182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
长城智盈添益债券发起式C |
1.0721 |
0.03% |
| 2025-12-25 |
长城智盈添益债券发起式C |
1.0718 |
0.01% |
| 2025-12-24 |
长城智盈添益债券发起式C |
1.0717 |
0.08% |
| 2025-12-23 |
长城智盈添益债券发起式C |
1.0708 |
0.20% |
| 2025-12-22 |
长城智盈添益债券发起式C |
1.0687 |
0.13% |
| 2025-12-19 |
长城智盈添益债券发起式C |
1.0673 |
0.16% |
| 2025-12-18 |
长城智盈添益债券发起式C |
1.0656 |
0.15% |
| 2025-12-17 |
长城智盈添益债券发起式C |
1.0640 |
0.42% |
| 2025-12-16 |
长城智盈添益债券发起式C |
1.0595 |
-0.28% |
| 2025-12-15 |
长城智盈添益债券发起式C |
1.0625 |
-0.30% |
| 2025-12-12 |
长城智盈添益债券发起式C |
1.0657 |
0.11% |
| 2025-12-11 |
长城智盈添益债券发起式C |
1.0645 |
0.02% |
| 2025-12-10 |
长城智盈添益债券发起式C |
1.0643 |
0.09% |
| 2025-12-09 |
长城智盈添益债券发起式C |
1.0633 |
0.03% |
| 2025-12-08 |
长城智盈添益债券发起式C |
1.0630 |
-0.12% |
| 2025-12-05 |
长城智盈添益债券发起式C |
1.0643 |
0.18% |
| 2025-12-04 |
长城智盈添益债券发起式C |
1.0624 |
-0.37% |
| 2025-12-03 |
长城智盈添益债券发起式C |
1.0663 |
-0.27% |
| 2025-12-02 |
长城智盈添益债券发起式C |
1.0692 |
-0.26% |
| 2025-12-01 |
长城智盈添益债券发起式C |
1.0720 |
0.22% |
| 2025-11-28 |
长城智盈添益债券发起式C |
1.0697 |
0.13% |
| 2025-11-27 |
长城智盈添益债券发起式C |
1.0683 |
-0.04% |
| 2025-11-26 |
长城智盈添益债券发起式C |
1.0687 |
-0.27% |
| 2025-11-25 |
长城智盈添益债券发起式C |
1.0716 |
0.07% |
| 2025-11-24 |
长城智盈添益债券发起式C |
1.0709 |
0.22% |
| 2025-11-21 |
长城智盈添益债券发起式C |
1.0685 |
-0.57% |
| 2025-11-20 |
长城智盈添益债券发起式C |
1.0746 |
-0.10% |
| 2025-11-19 |
长城智盈添益债券发起式C |
1.0757 |
-0.05% |
| 2025-11-18 |
长城智盈添益债券发起式C |
1.0762 |
-0.21% |
| 2025-11-17 |
长城智盈添益债券发起式C |
1.0785 |
-0.06% |
| 2025-11-14 |
长城智盈添益债券发起式C |
1.0791 |
-0.25% |
| 2025-11-13 |
长城智盈添益债券发起式C |
1.0818 |
0.12% |
| 2025-11-12 |
长城智盈添益债券发起式C |
1.0805 |
0.05% |
| 2025-11-11 |
长城智盈添益债券发起式C |
1.0800 |
-0.03% |
| 2025-11-10 |
长城智盈添益债券发起式C |
1.0803 |
0.24% |
| 2025-11-07 |
长城智盈添益债券发起式C |
1.0777 |
-0.12% |
| 2025-11-06 |
长城智盈添益债券发起式C |
1.0790 |
0.06% |
| 2025-11-05 |
长城智盈添益债券发起式C |
1.0784 |
0.05% |
| 2025-11-04 |
长城智盈添益债券发起式C |
1.0779 |
-0.23% |
| 2025-11-03 |
长城智盈添益债券发起式C |
1.0804 |
0.16% |
| 2025-10-31 |
长城智盈添益债券发起式C |
1.0787 |
0.02% |
| 2025-10-30 |
长城智盈添益债券发起式C |
1.0785 |
0.00% |
| 2025-10-29 |
长城智盈添益债券发起式C |
1.0785 |
0.09% |
| 2025-10-28 |
长城智盈添益债券发起式C |
1.0775 |
0.10% |
| 2025-10-27 |
长城智盈添益债券发起式C |
1.0764 |
0.34% |
| 2025-10-24 |
长城智盈添益债券发起式C |
1.0728 |
0.03% |
| 2025-10-23 |
长城智盈添益债券发起式C |
1.0725 |
-0.02% |
| 2025-10-22 |
长城智盈添益债券发起式C |
1.0727 |
-0.11% |
| 2025-10-21 |
长城智盈添益债券发起式C |
1.0739 |
0.28% |
| 2025-10-20 |
长城智盈添益债券发起式C |
1.0709 |
0.04% |
| 2025-10-17 |
长城智盈添益债券发起式C |
1.0705 |
-0.20% |
| 2025-10-16 |
长城智盈添益债券发起式C |
1.0726 |
0.12% |
| 2025-10-15 |
长城智盈添益债券发起式C |
1.0713 |
0.25% |
| 2025-10-14 |
长城智盈添益债券发起式C |
1.0686 |
-0.26% |
| 2025-10-13 |
长城智盈添益债券发起式C |
1.0714 |
0.04% |
| 2025-10-10 |
长城智盈添益债券发起式C |
1.0710 |
-0.49% |
| 2025-10-09 |
长城智盈添益债券发起式C |
1.0763 |
0.55% |
| 2025-09-30 |
长城智盈添益债券发起式C |
1.0704 |
0.13% |
| 2025-09-29 |
长城智盈添益债券发起式C |
1.0690 |
0.26% |
| 2025-09-26 |
长城智盈添益债券发起式C |
1.0862 |
-0.05% |
| 2025-09-25 |
长城智盈添益债券发起式C |
1.0867 |
-0.03% |
| 2025-09-24 |
长城智盈添益债券发起式C |
1.0870 |
-0.05% |
| 2025-09-23 |
长城智盈添益债券发起式C |
1.0875 |
-0.20% |
| 2025-09-22 |
长城智盈添益债券发起式C |
1.0897 |
0.14% |
| 2025-09-19 |
长城智盈添益债券发起式C |
1.0882 |
-0.27% |
| 2025-09-18 |
长城智盈添益债券发起式C |
1.0911 |
-0.39% |
| 2025-09-17 |
长城智盈添益债券发起式C |
1.0954 |
0.26% |
| 2025-09-16 |
长城智盈添益债券发起式C |
1.0926 |
0.12% |
| 2025-09-15 |
长城智盈添益债券发起式C |
1.0913 |
-0.04% |
| 2025-09-12 |
长城智盈添益债券发起式C |
1.0917 |
0.18% |
| 2025-09-11 |
长城智盈添益债券发起式C |
1.0897 |
0.19% |
| 2025-09-10 |
长城智盈添益债券发起式C |
1.0876 |
-0.20% |
| 2025-09-09 |
长城智盈添益债券发起式C |
1.0898 |
-0.07% |
| 2025-09-08 |
长城智盈添益债券发起式C |
1.0906 |
0.05% |
| 2025-09-05 |
长城智盈添益债券发起式C |
1.0901 |
0.06% |
| 2025-09-04 |
长城智盈添益债券发起式C |
1.0894 |
-0.17% |
| 2025-09-03 |
长城智盈添益债券发起式C |
1.0913 |
0.00% |
| 2025-09-02 |
长城智盈添益债券发起式C |
1.0913 |
-0.09% |
| 2025-09-01 |
长城智盈添益债券发起式C |
1.0923 |
0.31% |
| 2025-08-29 |
长城智盈添益债券发起式C |
1.0889 |
0.08% |
| 2025-08-28 |
长城智盈添益债券发起式C |
1.0880 |
-0.02% |
| 2025-08-27 |
长城智盈添益债券发起式C |
1.0882 |
-0.37% |
| 2025-08-26 |
长城智盈添益债券发起式C |
1.0922 |
0.07% |
| 2025-08-25 |
长城智盈添益债券发起式C |
1.0914 |
0.36% |
| 2025-08-22 |
长城智盈添益债券发起式C |
1.0875 |
0.09% |
| 2025-08-21 |
长城智盈添益债券发起式C |
1.0865 |
0.12% |
| 2025-08-20 |
长城智盈添益债券发起式C |
1.0852 |
0.14% |
| 2025-08-19 |
长城智盈添益债券发起式C |
1.0837 |
0.09% |
| 2025-08-18 |
长城智盈添益债券发起式C |
1.0827 |
-0.29% |
| 2025-08-15 |
长城智盈添益债券发起式C |
1.0859 |
-0.03% |
| 2025-08-14 |
长城智盈添益债券发起式C |
1.0862 |
-0.21% |
| 2025-08-13 |
长城智盈添益债券发起式C |
1.0885 |
0.16% |
| 2025-08-12 |
长城智盈添益债券发起式C |
1.0868 |
-0.04% |
| 2025-08-11 |
长城智盈添益债券发起式C |
1.0872 |
-0.24% |
| 2025-08-08 |
长城智盈添益债券发起式C |
1.0898 |
0.01% |
| 2025-08-07 |
长城智盈添益债券发起式C |
1.0897 |
0.11% |
| 2025-08-06 |
长城智盈添益债券发起式C |
1.0885 |
0.07% |
| 2025-08-05 |
长城智盈添益债券发起式C |
1.0877 |
0.19% |
| 2025-08-04 |
长城智盈添益债券发起式C |
1.0856 |
0.28% |
| 2025-08-01 |
长城智盈添益债券发起式C |
1.0826 |
-0.05% |
| 2025-07-31 |
长城智盈添益债券发起式C |
1.0831 |
-0.13% |
| 2025-07-30 |
长城智盈添益债券发起式C |
1.0845 |
0.13% |
| 2025-07-29 |
长城智盈添益债券发起式C |
1.0831 |
-0.26% |
| 2025-07-28 |
长城智盈添益债券发起式C |
1.0859 |
0.14% |
| 2025-07-25 |
长城智盈添益债券发起式C |
1.0844 |
-0.18% |
| 2025-07-24 |
长城智盈添益债券发起式C |
1.0864 |
-0.22% |
| 2025-07-23 |
长城智盈添益债券发起式C |
1.0888 |
-0.02% |
| 2025-07-22 |
长城智盈添益债券发起式C |
1.0890 |
0.01% |
| 2025-07-21 |
长城智盈添益债券发起式C |
1.0889 |
0.06% |
| 2025-07-18 |
长城智盈添益债券发起式C |
1.0882 |
0.09% |
| 2025-07-17 |
长城智盈添益债券发起式C |
1.0872 |
-0.05% |
| 2025-07-16 |
长城智盈添益债券发起式C |
1.0877 |
0.00% |
| 2025-07-15 |
长城智盈添益债券发起式C |
1.0877 |
0.14% |
| 2025-07-14 |
长城智盈添益债券发起式C |
1.0862 |
0.10% |
| 2025-07-11 |
长城智盈添益债券发起式C |
1.0851 |
0.03% |
| 2025-07-10 |
长城智盈添益债券发起式C |
1.0848 |
0.00% |
| 2025-07-09 |
长城智盈添益债券发起式C |
1.0848 |
-0.05% |
| 2025-07-08 |
长城智盈添益债券发起式C |
1.0853 |
0.07% |
| 2025-07-07 |
长城智盈添益债券发起式C |
1.0845 |
0.00% |
| 2025-07-04 |
长城智盈添益债券发起式C |
1.0845 |
0.00% |
| 2025-07-03 |
长城智盈添益债券发起式C |
1.0845 |
0.03% |
| 2025-07-02 |
长城智盈添益债券发起式C |
1.0842 |
0.13% |
| 2025-07-01 |
长城智盈添益债券发起式C |
1.0828 |
0.09% |
| 2025-06-30 |
长城智盈添益债券发起式C |
1.0818 |
-0.06% |
| 2025-06-27 |
长城智盈添益债券发起式C |
1.0825 |
0.01% |
| 2025-06-26 |
长城智盈添益债券发起式C |
1.0824 |
-0.02% |
| 2025-06-25 |
长城智盈添益债券发起式C |
1.0826 |
0.11% |
| 2025-06-24 |
长城智盈添益债券发起式C |
1.0814 |
0.13% |
| 2025-06-23 |
长城智盈添益债券发起式C |
1.0800 |
0.06% |
| 2025-06-20 |
长城智盈添益债券发起式C |
1.0794 |
0.08% |
| 2025-06-19 |
长城智盈添益债券发起式C |
1.0785 |
-0.20% |
| 2025-06-18 |
长城智盈添益债券发起式C |
1.0807 |
-0.01% |
| 2025-06-17 |
长城智盈添益债券发起式C |
1.0808 |
0.08% |
| 2025-06-16 |
长城智盈添益债券发起式C |
1.0799 |
-0.02% |
| 2025-06-13 |
长城智盈添益债券发起式C |
1.0801 |
-0.06% |
| 2025-06-12 |
长城智盈添益债券发起式C |
1.0807 |
-0.03% |
| 2025-06-11 |
长城智盈添益债券发起式C |
1.0810 |
0.17% |
| 2025-06-10 |
长城智盈添益债券发起式C |
1.0792 |
0.00% |
| 2025-06-09 |
长城智盈添益债券发起式C |
1.0792 |
0.09% |
| 2025-06-06 |
长城智盈添益债券发起式C |
1.0782 |
0.09% |
| 2025-06-05 |
长城智盈添益债券发起式C |
1.0772 |
0.01% |
| 2025-06-04 |
长城智盈添益债券发起式C |
1.0771 |
0.16% |
| 2025-06-03 |
长城智盈添益债券发起式C |
1.0754 |
0.12% |
| 2025-05-30 |
长城智盈添益债券发起式C |
1.0741 |
0.00% |
| 2025-05-29 |
长城智盈添益债券发起式C |
1.0741 |
0.02% |
| 2025-05-28 |
长城智盈添益债券发起式C |
1.0739 |
-0.02% |
| 2025-05-27 |
长城智盈添益债券发起式C |
1.0741 |
-0.10% |
| 2025-05-26 |
长城智盈添益债券发起式C |
1.0752 |
-0.02% |
| 2025-05-23 |
长城智盈添益债券发起式C |
1.0754 |
-0.03% |
| 2025-05-22 |
长城智盈添益债券发起式C |
1.0757 |
-0.09% |
| 2025-05-21 |
长城智盈添益债券发起式C |
1.0767 |
0.12% |
| 2025-05-20 |
长城智盈添益债券发起式C |
1.0754 |
0.10% |
| 2025-05-19 |
长城智盈添益债券发起式C |
1.0743 |
0.12% |
| 2025-05-16 |
长城智盈添益债券发起式C |
1.0730 |
-0.11% |
| 2025-05-15 |
长城智盈添益债券发起式C |
1.0742 |
-0.16% |
| 2025-05-14 |
长城智盈添益债券发起式C |
1.0759 |
0.09% |
| 2025-05-13 |
长城智盈添益债券发起式C |
1.0749 |
0.05% |
| 2025-05-12 |
长城智盈添益债券发起式C |
1.0744 |
-0.11% |
| 2025-05-09 |
长城智盈添益债券发起式C |
1.0756 |
-0.01% |
| 2025-05-08 |
长城智盈添益债券发起式C |
1.0757 |
0.15% |
| 2025-05-07 |
长城智盈添益债券发起式C |
1.0741 |
-0.07% |
| 2025-05-06 |
长城智盈添益债券发起式C |
1.0748 |
0.30% |
| 2025-04-30 |
长城智盈添益债券发起式C |
1.0716 |
0.01% |
| 2025-04-29 |
长城智盈添益债券发起式C |
1.0715 |
0.10% |
| 2025-04-28 |
长城智盈添益债券发起式C |
1.0704 |
0.07% |
| 2025-04-25 |
长城智盈添益债券发起式C |
1.0697 |
0.04% |
| 2025-04-24 |
长城智盈添益债券发起式C |
1.0693 |
0.00% |
| 2025-04-23 |
长城智盈添益债券发起式C |
1.0693 |
-0.10% |
| 2025-04-22 |
长城智盈添益债券发起式C |
1.0704 |
0.27% |
| 2025-04-21 |
长城智盈添益债券发起式C |
1.0675 |
-0.02% |
| 2025-04-18 |
长城智盈添益债券发起式C |
1.0677 |
-0.01% |
| 2025-04-17 |
长城智盈添益债券发起式C |
1.0678 |
-0.06% |
| 2025-04-16 |
长城智盈添益债券发起式C |
1.0684 |
0.08% |
| 2025-04-15 |
长城智盈添益债券发起式C |
1.0675 |
0.05% |
| 2025-04-14 |
长城智盈添益债券发起式C |
1.0670 |
0.27% |
| 2025-04-11 |
长城智盈添益债券发起式C |
1.0641 |
0.10% |
| 2025-04-10 |
长城智盈添益债券发起式C |
1.0630 |
0.34% |
| 2025-04-09 |
长城智盈添益债券发起式C |
1.0594 |
0.30% |
| 2025-04-08 |
长城智盈添益债券发起式C |
1.0562 |
0.22% |
| 2025-04-07 |
长城智盈添益债券发起式C |
1.0539 |
-1.38% |
| 2025-04-03 |
长城智盈添益债券发起式C |
1.0687 |
0.27% |
| 2025-04-02 |
长城智盈添益债券发起式C |
1.0658 |
0.18% |
| 2025-04-01 |
长城智盈添益债券发起式C |
1.0639 |
0.09% |
| 2025-03-31 |
长城智盈添益债券发起式C |
1.0629 |
-0.11% |
| 2025-03-28 |
长城智盈添益债券发起式C |
1.0641 |
-0.09% |
| 2025-03-27 |
长城智盈添益债券发起式C |
1.0651 |
0.00% |
| 2025-03-26 |
长城智盈添益债券发起式C |
1.0651 |
0.09% |
| 2025-03-25 |
长城智盈添益债券发起式C |
1.0641 |
0.07% |
| 2025-03-24 |
长城智盈添益债券发起式C |
1.0634 |
0.12% |
| 2025-03-21 |
长城智盈添益债券发起式C |
1.0621 |
-0.24% |
| 2025-03-20 |
长城智盈添益债券发起式C |
1.0647 |
0.08% |
| 2025-03-19 |
长城智盈添益债券发起式C |
1.0639 |
0.06% |
| 2025-03-18 |
长城智盈添益债券发起式C |
1.0633 |
0.26% |
| 2025-03-17 |
长城智盈添益债券发起式C |
1.0605 |
-0.39% |
| 2025-03-14 |
长城智盈添益债券发起式C |
1.0647 |
0.38% |
| 2025-03-13 |
长城智盈添益债券发起式C |
1.0607 |
-0.01% |
| 2025-03-12 |
长城智盈添益债券发起式C |
1.0608 |
0.26% |
| 2025-03-11 |
长城智盈添益债券发起式C |
1.0581 |
-0.31% |
| 2025-03-10 |
长城智盈添益债券发起式C |
1.0614 |
-0.05% |
| 2025-03-07 |
长城智盈添益债券发起式C |
1.0619 |
-0.39% |
| 2025-03-06 |
长城智盈添益债券发起式C |
1.0661 |
-0.07% |
| 2025-03-05 |
长城智盈添益债券发起式C |
1.0669 |
0.16% |
| 2025-03-04 |
长城智盈添益债券发起式C |
1.0652 |
0.02% |
| 2025-03-03 |
长城智盈添益债券发起式C |
1.0650 |
0.26% |
| 2025-02-28 |
长城智盈添益债券发起式C |
1.0622 |
-0.06% |
| 2025-02-27 |
长城智盈添益债券发起式C |
1.0628 |
-0.13% |
| 2025-02-26 |
长城智盈添益债券发起式C |
1.0642 |
0.25% |
| 2025-02-25 |
长城智盈添益债券发起式C |
1.0615 |
-0.01% |
| 2025-02-24 |
长城智盈添益债券发起式C |
1.0616 |
-0.31% |
| 2025-02-21 |
长城智盈添益债券发起式C |
1.0649 |
-0.08% |
| 2025-02-20 |
长城智盈添益债券发起式C |
1.0657 |
-0.12% |
| 2025-02-19 |
长城智盈添益债券发起式C |
1.0670 |
0.08% |
| 2025-02-18 |
长城智盈添益债券发起式C |
1.0661 |
-0.11% |
| 2025-02-17 |
长城智盈添益债券发起式C |
1.0673 |
-0.15% |
| 2025-02-14 |
长城智盈添益债券发起式C |
1.0689 |
0.06% |
| 2025-02-13 |
长城智盈添益债券发起式C |
1.0683 |
-0.06% |
| 2025-02-12 |
长城智盈添益债券发起式C |
1.0689 |
0.06% |
| 2025-02-11 |
长城智盈添益债券发起式C |
1.0683 |
0.02% |
| 2025-02-10 |
长城智盈添益债券发起式C |
1.0681 |
-0.04% |
| 2025-02-07 |
长城智盈添益债券发起式C |
1.0685 |
0.05% |
| 2025-02-06 |
长城智盈添益债券发起式C |
1.0680 |
0.21% |
| 2025-02-05 |
长城智盈添益债券发起式C |
1.0658 |
0.09% |
| 2025-01-27 |
长城智盈添益债券发起式C |
1.0648 |
0.41% |
| 2025-01-24 |
长城智盈添益债券发起式C |
1.0604 |
0.14% |
| 2025-01-23 |
长城智盈添益债券发起式C |
1.0589 |
0.02% |
| 2025-01-22 |
长城智盈添益债券发起式C |
1.0587 |
-0.13% |
| 2025-01-21 |
长城智盈添益债券发起式C |
1.0601 |
0.04% |
| 2025-01-20 |
长城智盈添益债券发起式C |
1.0597 |
-0.04% |
| 2025-01-17 |
长城智盈添益债券发起式C |
1.0601 |
-0.01% |
| 2025-01-16 |
长城智盈添益债券发起式C |
1.0602 |
0.05% |
| 2025-01-15 |
长城智盈添益债券发起式C |
1.0597 |
0.06% |
| 2025-01-14 |
长城智盈添益债券发起式C |
1.0591 |
0.38% |
| 2025-01-13 |
长城智盈添益债券发起式C |
1.0551 |
-0.17% |
| 2025-01-10 |
长城智盈添益债券发起式C |
1.0569 |
-0.22% |
| 2025-01-09 |
长城智盈添益债券发起式C |
1.0592 |
-0.31% |
| 2025-01-08 |
长城智盈添益债券发起式C |
1.0625 |
-0.09% |
| 2025-01-07 |
长城智盈添益债券发起式C |
1.0635 |
-0.29% |
| 2025-01-06 |
长城智盈添益债券发起式C |
1.0666 |
0.05% |
| 2025-01-03 |
长城智盈添益债券发起式C |
1.0661 |
0.06% |
| 2025-01-02 |
长城智盈添益债券发起式C |
1.0655 |
0.03% |
| 2024-12-31 |
长城智盈添益债券发起式C |
1.0652 |
0.17% |
