近一月长城三个月滚动持有债券C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C023588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 |
长城三个月滚动持有债券C |
1.1590 |
0.03% |
| 2026-09-15 |
长城三个月滚动持有债券C |
1.1586 |
-0.08% |
| 2026-09-14 |
长城三个月滚动持有债券C |
1.1595 |
0.09% |
| 2026-09-11 |
长城三个月滚动持有债券C |
1.1584 |
-0.02% |
| 2026-09-10 |
长城三个月滚动持有债券C |
1.1586 |
-0.09% |
| 2026-09-09 |
长城三个月滚动持有债券C |
1.1596 |
-0.09% |
| 2026-09-08 |
长城三个月滚动持有债券C |
1.1607 |
0.01% |
| 2026-09-07 |
长城三个月滚动持有债券C |
1.1606 |
-0.01% |
| 2026-09-04 |
长城三个月滚动持有债券C |
1.1607 |
-0.03% |
| 2026-09-03 |
长城三个月滚动持有债券C |
1.1611 |
0.01% |
| 2026-09-02 |
长城三个月滚动持有债券C |
1.1610 |
-0.02% |
| 2026-09-01 |
长城三个月滚动持有债券C |
1.1612 |
-0.01% |
| 2026-08-31 |
长城三个月滚动持有债券C |
1.1613 |
-0.07% |
| 2026-08-28 |
长城三个月滚动持有债券C |
1.1621 |
-0.02% |
| 2026-08-27 |
长城三个月滚动持有债券C |
1.1623 |
0.00% |
| 2026-08-26 |
长城三个月滚动持有债券C |
1.1623 |
0.03% |
| 2026-08-25 |
长城三个月滚动持有债券C |
1.1620 |
0.07% |
| 2026-08-24 |
长城三个月滚动持有债券C |
1.1612 |
0.01% |
| 2026-08-21 |
长城三个月滚动持有债券C |
1.1611 |
-0.03% |
| 2026-08-20 |
长城三个月滚动持有债券C |
1.1614 |
0.01% |
| 2026-08-19 |
长城三个月滚动持有债券C |
1.1613 |
-0.05% |
| 2026-08-18 |
长城三个月滚动持有债券C |
1.1619 |
0.00% |
| 2026-08-17 |
长城三个月滚动持有债券C |
1.1619 |
0.08% |
