近一月长城丰泽债券A基金净值查询
查询指定日期范围长城丰泽债券A024150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 |
长城丰泽债券A |
0.9856 |
0.03% |
| 2026-09-15 |
长城丰泽债券A |
0.9853 |
-0.12% |
| 2026-09-14 |
长城丰泽债券A |
0.9865 |
0.00% |
| 2026-09-11 |
长城丰泽债券A |
0.9865 |
-0.21% |
| 2026-09-10 |
长城丰泽债券A |
0.9886 |
-0.14% |
| 2026-09-09 |
长城丰泽债券A |
0.9900 |
0.07% |
| 2026-09-08 |
长城丰泽债券A |
0.9893 |
-0.08% |
| 2026-09-07 |
长城丰泽债券A |
0.9901 |
0.08% |
| 2026-09-04 |
长城丰泽债券A |
0.9893 |
-0.03% |
| 2026-09-03 |
长城丰泽债券A |
0.9896 |
0.04% |
| 2026-09-02 |
长城丰泽债券A |
0.9892 |
-0.12% |
| 2026-09-01 |
长城丰泽债券A |
0.9904 |
-0.03% |
| 2026-08-31 |
长城丰泽债券A |
0.9907 |
0.12% |
| 2026-08-28 |
长城丰泽债券A |
0.9895 |
-0.05% |
| 2026-08-27 |
长城丰泽债券A |
0.9900 |
0.22% |
| 2026-08-26 |
长城丰泽债券A |
0.9878 |
0.09% |
| 2026-08-25 |
长城丰泽债券A |
0.9869 |
0.06% |
| 2026-08-24 |
长城丰泽债券A |
0.9863 |
-0.06% |
| 2026-08-21 |
长城丰泽债券A |
0.9869 |
-0.01% |
| 2026-08-20 |
长城丰泽债券A |
0.9870 |
0.10% |
| 2026-08-19 |
长城丰泽债券A |
0.9860 |
-0.29% |
| 2026-08-18 |
长城丰泽债券A |
0.9889 |
0.01% |
| 2026-08-17 |
长城丰泽债券A |
0.9888 |
0.17% |
