近一年长城丰泽债券C基金净值查询
查询指定日期范围长城丰泽债券C024151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城丰泽债券C |
0.9830 |
-0.12% |
| 2026-09-14 |
长城丰泽债券C |
0.9842 |
0.00% |
| 2026-09-11 |
长城丰泽债券C |
0.9842 |
-0.21% |
| 2026-09-10 |
长城丰泽债券C |
0.9863 |
-0.14% |
| 2026-09-09 |
长城丰泽债券C |
0.9877 |
0.07% |
| 2026-09-08 |
长城丰泽债券C |
0.9870 |
-0.09% |
| 2026-09-07 |
长城丰泽债券C |
0.9879 |
0.08% |
| 2026-09-04 |
长城丰泽债券C |
0.9871 |
-0.03% |
| 2026-09-03 |
长城丰泽债券C |
0.9874 |
0.04% |
| 2026-09-02 |
长城丰泽债券C |
0.9870 |
-0.11% |
| 2026-09-01 |
长城丰泽债券C |
0.9881 |
-0.03% |
| 2026-08-31 |
长城丰泽债券C |
0.9884 |
0.11% |
| 2026-08-28 |
长城丰泽债券C |
0.9873 |
-0.05% |
| 2026-08-27 |
长城丰泽债券C |
0.9878 |
0.22% |
| 2026-08-26 |
长城丰泽债券C |
0.9856 |
0.09% |
| 2026-08-25 |
长城丰泽债券C |
0.9847 |
0.06% |
| 2026-08-24 |
长城丰泽债券C |
0.9841 |
-0.07% |
| 2026-08-21 |
长城丰泽债券C |
0.9848 |
-0.01% |
| 2026-08-20 |
长城丰泽债券C |
0.9849 |
0.10% |
| 2026-08-19 |
长城丰泽债券C |
0.9839 |
-0.29% |
| 2026-08-18 |
长城丰泽债券C |
0.9868 |
0.01% |
| 2026-08-17 |
长城丰泽债券C |
0.9867 |
0.17% |
| 2026-08-14 |
长城丰泽债券C |
0.9850 |
0.02% |
| 2026-08-13 |
长城丰泽债券C |
0.9848 |
-0.07% |
| 2026-08-12 |
长城丰泽债券C |
0.9855 |
0.00% |
| 2026-08-11 |
长城丰泽债券C |
0.9855 |
-0.16% |
| 2026-08-10 |
长城丰泽债券C |
0.9871 |
0.13% |
| 2026-08-07 |
长城丰泽债券C |
0.9858 |
0.06% |
| 2026-08-06 |
长城丰泽债券C |
0.9852 |
-0.02% |
| 2026-08-05 |
长城丰泽债券C |
0.9854 |
0.13% |
| 2026-08-04 |
长城丰泽债券C |
0.9841 |
-0.09% |
| 2026-08-03 |
长城丰泽债券C |
0.9850 |
-0.02% |
| 2026-07-31 |
长城丰泽债券C |
0.9852 |
-0.04% |
| 2026-07-30 |
长城丰泽债券C |
0.9856 |
0.07% |
| 2026-07-29 |
长城丰泽债券C |
0.9849 |
0.10% |
| 2026-07-28 |
长城丰泽债券C |
0.9839 |
-0.23% |
| 2026-07-27 |
长城丰泽债券C |
0.9862 |
0.18% |
| 2026-07-24 |
长城丰泽债券C |
0.9844 |
-0.13% |
| 2026-07-23 |
长城丰泽债券C |
0.9857 |
0.01% |
| 2026-07-22 |
长城丰泽债券C |
0.9856 |
-0.09% |
| 2026-07-21 |
长城丰泽债券C |
0.9865 |
0.20% |
| 2026-07-20 |
长城丰泽债券C |
0.9845 |
-0.04% |
| 2026-07-17 |
长城丰泽债券C |
0.9849 |
-0.35% |
| 2026-07-16 |
长城丰泽债券C |
0.9884 |
-0.16% |
| 2026-07-15 |
长城丰泽债券C |
0.9900 |
-0.06% |
| 2026-07-14 |
长城丰泽债券C |
0.9906 |
0.19% |
| 2026-07-13 |
长城丰泽债券C |
0.9887 |
-0.34% |
| 2026-07-10 |
长城丰泽债券C |
0.9921 |
-0.32% |
| 2026-07-09 |
长城丰泽债券C |
0.9953 |
0.33% |
| 2026-07-08 |
长城丰泽债券C |
0.9920 |
-0.11% |
| 2026-07-07 |
长城丰泽债券C |
0.9931 |
-0.19% |
| 2026-07-06 |
长城丰泽债券C |
0.9950 |
-0.10% |
| 2026-07-03 |
长城丰泽债券C |
0.9960 |
0.07% |
| 2026-07-02 |
长城丰泽债券C |
0.9953 |
-0.39% |
| 2026-07-01 |
长城丰泽债券C |
0.9992 |
-0.34% |
| 2026-06-30 |
长城丰泽债券C |
1.0026 |
0.32% |
| 2026-06-29 |
长城丰泽债券C |
0.9994 |
-0.15% |
| 2026-06-26 |
长城丰泽债券C |
1.0009 |
-0.46% |
| 2026-06-25 |
长城丰泽债券C |
1.0055 |
0.11% |
| 2026-06-24 |
长城丰泽债券C |
1.0044 |
0.23% |
| 2026-06-23 |
长城丰泽债券C |
1.0021 |
-0.26% |
| 2026-06-22 |
长城丰泽债券C |
1.0047 |
0.13% |
| 2026-06-18 |
长城丰泽债券C |
1.0034 |
0.19% |
| 2026-06-17 |
长城丰泽债券C |
1.0015 |
0.18% |
| 2026-06-16 |
长城丰泽债券C |
0.9997 |
0.14% |
| 2026-06-15 |
长城丰泽债券C |
0.9983 |
0.46% |
| 2026-06-12 |
长城丰泽债券C |
0.9937 |
0.10% |
| 2026-06-11 |
长城丰泽债券C |
0.9927 |
-0.04% |
| 2026-06-10 |
长城丰泽债券C |
0.9931 |
-0.24% |
| 2026-06-09 |
长城丰泽债券C |
0.9955 |
0.31% |
| 2026-06-08 |
长城丰泽债券C |
0.9924 |
-0.50% |
| 2026-06-05 |
长城丰泽债券C |
0.9974 |
-0.24% |
| 2026-06-04 |
长城丰泽债券C |
0.9998 |
-0.02% |
| 2026-06-03 |
长城丰泽债券C |
1.0000 |
0.12% |
| 2026-06-02 |
长城丰泽债券C |
0.9988 |
0.17% |
| 2026-06-01 |
长城丰泽债券C |
0.9971 |
-0.43% |
| 2026-05-29 |
长城丰泽债券C |
1.0014 |
-0.12% |
| 2026-05-28 |
长城丰泽债券C |
1.0026 |
0.27% |
| 2026-05-27 |
长城丰泽债券C |
0.9999 |
-0.18% |
| 2026-05-26 |
长城丰泽债券C |
1.0017 |
-0.17% |
| 2026-05-25 |
长城丰泽债券C |
1.0034 |
0.20% |
| 2026-05-22 |
长城丰泽债券C |
1.0014 |
0.27% |
| 2026-05-21 |
长城丰泽债券C |
0.9987 |
-0.48% |
| 2026-05-20 |
长城丰泽债券C |
1.0035 |
-0.08% |
| 2026-05-19 |
长城丰泽债券C |
1.0043 |
0.16% |
| 2026-05-18 |
长城丰泽债券C |
1.0027 |
-0.22% |
| 2026-05-15 |
长城丰泽债券C |
1.0049 |
-0.28% |
| 2026-05-14 |
长城丰泽债券C |
1.0077 |
-0.12% |
| 2026-05-13 |
长城丰泽债券C |
1.0089 |
0.20% |
| 2026-05-12 |
长城丰泽债券C |
1.0069 |
-0.03% |
| 2026-05-11 |
长城丰泽债券C |
1.0072 |
0.07% |
| 2026-05-08 |
长城丰泽债券C |
1.0065 |
-0.02% |
| 2026-04-30 |
长城丰泽债券C |
1.0029 |
0.05% |
| 2026-04-29 |
长城丰泽债券C |
1.0024 |
0.12% |
| 2026-04-28 |
长城丰泽债券C |
1.0012 |
-0.08% |
| 2026-04-27 |
长城丰泽债券C |
1.0020 |
-0.08% |
| 2026-04-24 |
长城丰泽债券C |
1.0028 |
-0.11% |
| 2026-04-23 |
长城丰泽债券C |
1.0039 |
-0.04% |
| 2026-04-22 |
长城丰泽债券C |
1.0043 |
0.09% |
| 2026-04-21 |
长城丰泽债券C |
1.0034 |
0.10% |
| 2026-04-20 |
长城丰泽债券C |
1.0024 |
0.05% |
| 2026-04-17 |
长城丰泽债券C |
1.0019 |
0.00% |
| 2026-04-16 |
长城丰泽债券C |
1.0019 |
0.07% |
| 2026-04-15 |
长城丰泽债券C |
1.0012 |
0.00% |
| 2026-04-14 |
长城丰泽债券C |
1.0012 |
0.09% |
| 2026-04-13 |
长城丰泽债券C |
1.0003 |
0.01% |
| 2026-04-10 |
长城丰泽债券C |
1.0002 |
0.06% |
| 2026-04-09 |
长城丰泽债券C |
0.9996 |
-0.05% |
| 2026-04-08 |
长城丰泽债券C |
1.0001 |
0.41% |
| 2026-04-07 |
长城丰泽债券C |
0.9960 |
0.04% |
| 2026-04-03 |
长城丰泽债券C |
0.9956 |
-0.17% |
| 2026-04-02 |
长城丰泽债券C |
0.9973 |
0.00% |
| 2026-04-01 |
长城丰泽债券C |
0.9973 |
0.20% |
| 2026-03-31 |
长城丰泽债券C |
0.9953 |
-0.17% |
| 2026-03-30 |
长城丰泽债券C |
0.9970 |
0.04% |
| 2026-03-27 |
长城丰泽债券C |
0.9966 |
0.04% |
| 2026-03-26 |
长城丰泽债券C |
0.9962 |
-0.12% |
| 2026-03-25 |
长城丰泽债券C |
0.9974 |
0.26% |
| 2026-03-24 |
长城丰泽债券C |
0.9948 |
0.24% |
| 2026-03-23 |
长城丰泽债券C |
0.9924 |
-0.57% |
| 2026-03-20 |
长城丰泽债券C |
0.9981 |
-0.12% |
| 2026-03-19 |
长城丰泽债券C |
0.9993 |
-0.19% |
| 2026-03-18 |
长城丰泽债券C |
1.0012 |
0.05% |
| 2026-03-17 |
长城丰泽债券C |
1.0007 |
-0.19% |
| 2026-03-16 |
长城丰泽债券C |
1.0026 |
-0.08% |
| 2026-03-13 |
长城丰泽债券C |
1.0034 |
-0.19% |
| 2026-03-12 |
长城丰泽债券C |
1.0053 |
0.04% |
| 2026-03-11 |
长城丰泽债券C |
1.0049 |
0.10% |
| 2026-03-10 |
长城丰泽债券C |
1.0039 |
0.13% |
| 2026-03-09 |
长城丰泽债券C |
1.0026 |
-0.15% |
| 2026-03-06 |
长城丰泽债券C |
1.0041 |
0.17% |
| 2026-03-05 |
长城丰泽债券C |
1.0024 |
0.04% |
| 2026-03-04 |
长城丰泽债券C |
1.0020 |
-0.17% |
| 2026-03-03 |
长城丰泽债券C |
1.0037 |
-0.20% |
| 2026-03-02 |
长城丰泽债券C |
1.0057 |
0.06% |
| 2026-02-27 |
长城丰泽债券C |
1.0051 |
0.04% |
| 2026-02-26 |
长城丰泽债券C |
1.0047 |
0.02% |
| 2026-02-25 |
长城丰泽债券C |
1.0045 |
0.04% |
| 2026-02-24 |
长城丰泽债券C |
1.0041 |
0.08% |
| 2026-02-13 |
长城丰泽债券C |
1.0033 |
-0.23% |
| 2026-02-12 |
长城丰泽债券C |
1.0056 |
0.09% |
| 2026-02-11 |
长城丰泽债券C |
1.0047 |
-0.01% |
| 2026-02-10 |
长城丰泽债券C |
1.0048 |
0.05% |
| 2026-02-09 |
长城丰泽债券C |
1.0043 |
0.23% |
| 2026-02-06 |
长城丰泽债券C |
1.0020 |
-0.01% |
| 2026-02-05 |
长城丰泽债券C |
1.0021 |
-0.02% |
| 2026-02-04 |
长城丰泽债券C |
1.0023 |
0.06% |
| 2026-02-03 |
长城丰泽债券C |
1.0017 |
0.13% |
| 2026-02-02 |
长城丰泽债券C |
1.0004 |
-0.30% |
| 2026-01-30 |
长城丰泽债券C |
1.0034 |
0.05% |
| 2026-01-29 |
长城丰泽债券C |
1.0029 |
0.04% |
| 2026-01-28 |
长城丰泽债券C |
1.0025 |
0.06% |
| 2026-01-27 |
长城丰泽债券C |
1.0019 |
-0.04% |
| 2026-01-26 |
长城丰泽债券C |
1.0023 |
0.07% |
| 2026-01-23 |
长城丰泽债券C |
1.0016 |
0.02% |
| 2026-01-22 |
长城丰泽债券C |
1.0014 |
0.02% |
| 2026-01-21 |
长城丰泽债券C |
1.0012 |
0.01% |
| 2026-01-20 |
长城丰泽债券C |
1.0011 |
0.04% |
| 2026-01-19 |
长城丰泽债券C |
1.0007 |
0.00% |
| 2026-01-16 |
长城丰泽债券C |
1.0007 |
-0.01% |
| 2026-01-15 |
长城丰泽债券C |
1.0008 |
0.02% |
| 2026-01-14 |
长城丰泽债券C |
1.0006 |
-0.01% |
| 2026-01-13 |
长城丰泽债券C |
1.0007 |
-0.01% |
| 2026-01-12 |
长城丰泽债券C |
1.0008 |
0.01% |
| 2026-01-09 |
长城丰泽债券C |
1.0007 |
0.02% |
| 2026-01-08 |
长城丰泽债券C |
1.0005 |
-0.01% |
| 2026-01-07 |
长城丰泽债券C |
1.0006 |
-0.01% |
| 2026-01-06 |
长城丰泽债券C |
1.0007 |
0.01% |
| 2026-01-05 |
长城丰泽债券C |
1.0006 |
0.01% |
| 2025-12-31 |
长城丰泽债券C |
1.0005 |
0.02% |
| 2025-12-26 |
长城丰泽债券C |
1.0003 |
0.01% |
| 2025-12-19 |
长城丰泽债券C |
1.0002 |
0.01% |
| 2025-12-12 |
长城丰泽债券C |
1.0001 |
0.01% |
| 2025-12-05 |
长城丰泽债券C |
1.0000 |
0.00% |
| 2025-12-02 |
长城丰泽债券C |
1.0000 |
100.00% |
