近半年长城三个月滚动持有债券A基金净值查询
查询指定日期范围长城三个月滚动持有债券A023586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
长城三个月滚动持有债券A |
1.1656 |
0.06% |
| 2025-12-18 |
长城三个月滚动持有债券A |
1.1649 |
0.03% |
| 2025-12-17 |
长城三个月滚动持有债券A |
1.1645 |
0.09% |
| 2025-12-16 |
长城三个月滚动持有债券A |
1.1634 |
-0.07% |
| 2025-12-15 |
长城三个月滚动持有债券A |
1.1642 |
-0.03% |
| 2025-12-12 |
长城三个月滚动持有债券A |
1.1646 |
0.04% |
| 2025-12-11 |
长城三个月滚动持有债券A |
1.1641 |
-0.04% |
| 2025-12-10 |
长城三个月滚动持有债券A |
1.1646 |
0.06% |
| 2025-12-09 |
长城三个月滚动持有债券A |
1.1639 |
-0.03% |
| 2025-12-08 |
长城三个月滚动持有债券A |
1.1642 |
0.03% |
| 2025-12-05 |
长城三个月滚动持有债券A |
1.1639 |
0.10% |
| 2025-12-04 |
长城三个月滚动持有债券A |
1.1627 |
-0.09% |
| 2025-12-03 |
长城三个月滚动持有债券A |
1.1637 |
-0.01% |
| 2025-12-02 |
长城三个月滚动持有债券A |
1.1638 |
-0.06% |
| 2025-12-01 |
长城三个月滚动持有债券A |
1.1645 |
0.00% |
| 2025-11-28 |
长城三个月滚动持有债券A |
1.1645 |
0.09% |
| 2025-11-27 |
长城三个月滚动持有债券A |
1.1634 |
-0.03% |
| 2025-11-26 |
长城三个月滚动持有债券A |
1.1638 |
-0.12% |
| 2025-11-25 |
长城三个月滚动持有债券A |
1.1652 |
0.01% |
| 2025-11-24 |
长城三个月滚动持有债券A |
1.1651 |
0.02% |
| 2025-11-21 |
长城三个月滚动持有债券A |
1.1649 |
-0.07% |
| 2025-11-20 |
长城三个月滚动持有债券A |
1.1657 |
-0.02% |
| 2025-11-19 |
长城三个月滚动持有债券A |
1.1659 |
0.02% |
| 2025-11-18 |
长城三个月滚动持有债券A |
1.1657 |
-0.04% |
| 2025-11-17 |
长城三个月滚动持有债券A |
1.1662 |
-0.02% |
| 2025-11-14 |
长城三个月滚动持有债券A |
1.1664 |
-0.03% |
| 2025-11-13 |
长城三个月滚动持有债券A |
1.1667 |
0.06% |
| 2025-11-12 |
长城三个月滚动持有债券A |
1.1660 |
0.01% |
| 2025-11-11 |
长城三个月滚动持有债券A |
1.1659 |
0.02% |
| 2025-11-10 |
长城三个月滚动持有债券A |
1.1657 |
0.05% |
| 2025-11-07 |
长城三个月滚动持有债券A |
1.1651 |
0.01% |
| 2025-11-06 |
长城三个月滚动持有债券A |
1.1650 |
0.02% |
| 2025-11-05 |
长城三个月滚动持有债券A |
1.1648 |
0.06% |
| 2025-11-04 |
长城三个月滚动持有债券A |
1.1641 |
-0.05% |
| 2025-11-03 |
长城三个月滚动持有债券A |
1.1647 |
0.02% |
| 2025-10-31 |
长城三个月滚动持有债券A |
1.1645 |
0.04% |
| 2025-10-30 |
长城三个月滚动持有债券A |
1.1640 |
-0.03% |
| 2025-10-29 |
长城三个月滚动持有债券A |
1.1643 |
0.03% |
| 2025-10-28 |
长城三个月滚动持有债券A |
1.1639 |
-0.03% |
| 2025-10-27 |
长城三个月滚动持有债券A |
1.1642 |
0.06% |
| 2025-10-24 |
长城三个月滚动持有债券A |
1.1635 |
0.02% |
| 2025-10-23 |
长城三个月滚动持有债券A |
1.1633 |
0.03% |
| 2025-10-22 |
长城三个月滚动持有债券A |
1.1629 |
-0.02% |
| 2025-10-21 |
长城三个月滚动持有债券A |
1.1631 |
0.08% |
| 2025-10-20 |
长城三个月滚动持有债券A |
1.1622 |
0.01% |
| 2025-10-17 |
长城三个月滚动持有债券A |
1.1621 |
-0.01% |
| 2025-10-16 |
长城三个月滚动持有债券A |
1.1622 |
-0.01% |
| 2025-10-15 |
长城三个月滚动持有债券A |
1.1623 |
0.03% |
| 2025-10-14 |
长城三个月滚动持有债券A |
1.1620 |
-0.02% |
| 2025-10-13 |
长城三个月滚动持有债券A |
1.1622 |
0.01% |
| 2025-10-10 |
长城三个月滚动持有债券A |
1.1621 |
0.03% |
| 2025-10-09 |
长城三个月滚动持有债券A |
1.1617 |
0.06% |
| 2025-09-30 |
长城三个月滚动持有债券A |
1.1610 |
0.07% |
| 2025-09-29 |
长城三个月滚动持有债券A |
1.1602 |
0.04% |
| 2025-09-26 |
长城三个月滚动持有债券A |
1.1597 |
0.00% |
| 2025-09-25 |
长城三个月滚动持有债券A |
1.1597 |
0.03% |
| 2025-09-24 |
长城三个月滚动持有债券A |
1.1594 |
-0.04% |
| 2025-09-23 |
长城三个月滚动持有债券A |
1.1599 |
-0.03% |
| 2025-09-22 |
长城三个月滚动持有债券A |
1.1602 |
-0.02% |
| 2025-09-19 |
长城三个月滚动持有债券A |
1.1604 |
-0.06% |
| 2025-09-18 |
长城三个月滚动持有债券A |
1.1611 |
-0.07% |
| 2025-09-17 |
长城三个月滚动持有债券A |
1.1619 |
0.07% |
| 2025-09-16 |
长城三个月滚动持有债券A |
1.1611 |
0.00% |
| 2025-09-15 |
长城三个月滚动持有债券A |
1.1611 |
-0.01% |
| 2025-09-12 |
长城三个月滚动持有债券A |
1.1612 |
0.03% |
| 2025-09-11 |
长城三个月滚动持有债券A |
1.1609 |
0.05% |
| 2025-09-10 |
长城三个月滚动持有债券A |
1.1603 |
-0.14% |
| 2025-09-09 |
长城三个月滚动持有债券A |
1.1619 |
-0.10% |
| 2025-09-08 |
长城三个月滚动持有债券A |
1.1631 |
0.00% |
| 2025-09-05 |
长城三个月滚动持有债券A |
1.1631 |
0.07% |
| 2025-09-04 |
长城三个月滚动持有债券A |
1.1623 |
0.05% |
| 2025-09-03 |
长城三个月滚动持有债券A |
1.1617 |
0.05% |
| 2025-09-02 |
长城三个月滚动持有债券A |
1.1611 |
-0.02% |
| 2025-09-01 |
长城三个月滚动持有债券A |
1.1613 |
-0.07% |
| 2025-08-29 |
长城三个月滚动持有债券A |
1.1621 |
-0.03% |
| 2025-08-28 |
长城三个月滚动持有债券A |
1.1624 |
-0.03% |
| 2025-08-27 |
长城三个月滚动持有债券A |
1.1627 |
-0.32% |
| 2025-08-26 |
长城三个月滚动持有债券A |
1.1664 |
0.03% |
| 2025-08-25 |
长城三个月滚动持有债券A |
1.1661 |
0.09% |
| 2025-08-22 |
长城三个月滚动持有债券A |
1.1651 |
0.07% |
| 2025-08-21 |
长城三个月滚动持有债券A |
1.1643 |
0.11% |
| 2025-08-20 |
长城三个月滚动持有债券A |
1.1630 |
0.01% |
| 2025-08-19 |
长城三个月滚动持有债券A |
1.1629 |
0.01% |
| 2025-08-18 |
长城三个月滚动持有债券A |
1.1628 |
-0.03% |
| 2025-08-15 |
长城三个月滚动持有债券A |
1.1631 |
0.01% |
| 2025-08-14 |
长城三个月滚动持有债券A |
1.1630 |
-0.04% |
| 2025-08-13 |
长城三个月滚动持有债券A |
1.1635 |
0.04% |
| 2025-08-12 |
长城三个月滚动持有债券A |
1.1630 |
-0.06% |
| 2025-08-11 |
长城三个月滚动持有债券A |
1.1637 |
-0.04% |
| 2025-08-08 |
长城三个月滚动持有债券A |
1.1642 |
0.05% |
| 2025-08-07 |
长城三个月滚动持有债券A |
1.1636 |
0.01% |
| 2025-08-06 |
长城三个月滚动持有债券A |
1.1635 |
0.10% |
| 2025-08-05 |
长城三个月滚动持有债券A |
1.1623 |
0.13% |
| 2025-08-04 |
长城三个月滚动持有债券A |
1.1608 |
0.06% |
| 2025-08-01 |
长城三个月滚动持有债券A |
1.1601 |
0.02% |
| 2025-07-31 |
长城三个月滚动持有债券A |
1.1599 |
-0.03% |
| 2025-07-30 |
长城三个月滚动持有债券A |
1.1603 |
0.09% |
| 2025-07-29 |
长城三个月滚动持有债券A |
1.1593 |
-0.11% |
| 2025-07-28 |
长城三个月滚动持有债券A |
1.1606 |
0.00% |
| 2025-07-25 |
长城三个月滚动持有债券A |
1.1606 |
0.03% |
| 2025-07-24 |
长城三个月滚动持有债券A |
1.1603 |
-0.05% |
| 2025-07-23 |
长城三个月滚动持有债券A |
1.1609 |
-0.09% |
| 2025-07-22 |
长城三个月滚动持有债券A |
1.1619 |
0.02% |
| 2025-07-21 |
长城三个月滚动持有债券A |
1.1617 |
0.08% |
| 2025-07-18 |
长城三个月滚动持有债券A |
1.1608 |
0.05% |
| 2025-07-17 |
长城三个月滚动持有债券A |
1.1602 |
0.11% |
| 2025-07-16 |
长城三个月滚动持有债券A |
1.1589 |
0.03% |
| 2025-07-15 |
长城三个月滚动持有债券A |
1.1586 |
0.03% |
| 2025-07-14 |
长城三个月滚动持有债券A |
1.1582 |
-0.16% |
| 2025-07-11 |
长城三个月滚动持有债券A |
1.1601 |
0.09% |
| 2025-07-10 |
长城三个月滚动持有债券A |
1.1590 |
0.04% |
| 2025-07-09 |
长城三个月滚动持有债券A |
1.1585 |
-0.06% |
| 2025-07-08 |
长城三个月滚动持有债券A |
1.1592 |
0.06% |
| 2025-07-07 |
长城三个月滚动持有债券A |
1.1585 |
0.03% |
| 2025-07-04 |
长城三个月滚动持有债券A |
1.1582 |
0.04% |
| 2025-07-03 |
长城三个月滚动持有债券A |
1.1577 |
0.11% |
| 2025-07-02 |
长城三个月滚动持有债券A |
1.1564 |
0.05% |
| 2025-07-01 |
长城三个月滚动持有债券A |
1.1558 |
0.09% |
| 2025-06-30 |
长城三个月滚动持有债券A |
1.1548 |
0.02% |
| 2025-06-27 |
长城三个月滚动持有债券A |
1.1546 |
0.05% |
| 2025-06-26 |
长城三个月滚动持有债券A |
1.1540 |
-0.01% |
| 2025-06-25 |
长城三个月滚动持有债券A |
1.1541 |
0.06% |
| 2025-06-24 |
长城三个月滚动持有债券A |
1.1534 |
0.03% |
| 2025-06-23 |
长城三个月滚动持有债券A |
1.1530 |
0.04% |
