近一年长城兴达债券A基金净值查询
查询指定日期范围长城兴达债券A024954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 |
长城兴达债券A |
0.9794 |
0.21% |
| 2026-09-15 |
长城兴达债券A |
0.9773 |
-0.09% |
| 2026-09-14 |
长城兴达债券A |
0.9782 |
-0.01% |
| 2026-09-11 |
长城兴达债券A |
0.9783 |
-0.30% |
| 2026-09-10 |
长城兴达债券A |
0.9812 |
-0.12% |
| 2026-09-09 |
长城兴达债券A |
0.9824 |
0.01% |
| 2026-09-08 |
长城兴达债券A |
0.9823 |
-0.22% |
| 2026-09-07 |
长城兴达债券A |
0.9845 |
0.09% |
| 2026-09-04 |
长城兴达债券A |
0.9836 |
-0.08% |
| 2026-09-03 |
长城兴达债券A |
0.9844 |
0.07% |
| 2026-09-02 |
长城兴达债券A |
0.9837 |
-0.21% |
| 2026-09-01 |
长城兴达债券A |
0.9858 |
-0.07% |
| 2026-08-31 |
长城兴达债券A |
0.9865 |
0.25% |
| 2026-08-28 |
长城兴达债券A |
0.9840 |
-0.06% |
| 2026-08-27 |
长城兴达债券A |
0.9846 |
0.26% |
| 2026-08-26 |
长城兴达债券A |
0.9820 |
0.05% |
| 2026-08-25 |
长城兴达债券A |
0.9815 |
-0.04% |
| 2026-08-24 |
长城兴达债券A |
0.9819 |
-0.29% |
| 2026-08-21 |
长城兴达债券A |
0.9848 |
0.14% |
| 2026-08-20 |
长城兴达债券A |
0.9834 |
0.02% |
| 2026-08-19 |
长城兴达债券A |
0.9832 |
-1.08% |
| 2026-08-18 |
长城兴达债券A |
0.9939 |
-0.18% |
| 2026-08-17 |
长城兴达债券A |
0.9957 |
0.72% |
| 2026-08-14 |
长城兴达债券A |
0.9886 |
0.19% |
| 2026-08-13 |
长城兴达债券A |
0.9867 |
-0.01% |
| 2026-08-12 |
长城兴达债券A |
0.9868 |
0.32% |
| 2026-08-11 |
长城兴达债券A |
0.9837 |
-0.26% |
| 2026-08-10 |
长城兴达债券A |
0.9863 |
0.05% |
| 2026-08-07 |
长城兴达债券A |
0.9858 |
0.41% |
| 2026-08-06 |
长城兴达债券A |
0.9818 |
0.13% |
| 2026-08-05 |
长城兴达债券A |
0.9805 |
0.31% |
| 2026-08-04 |
长城兴达债券A |
0.9775 |
0.39% |
| 2026-08-03 |
长城兴达债券A |
0.9737 |
-0.05% |
| 2026-07-31 |
长城兴达债券A |
0.9742 |
0.16% |
| 2026-07-30 |
长城兴达债券A |
0.9726 |
-0.32% |
| 2026-07-29 |
长城兴达债券A |
0.9757 |
0.03% |
| 2026-07-28 |
长城兴达债券A |
0.9754 |
-0.69% |
| 2026-07-27 |
长城兴达债券A |
0.9822 |
0.45% |
| 2026-07-24 |
长城兴达债券A |
0.9778 |
-0.30% |
| 2026-07-23 |
长城兴达债券A |
0.9807 |
-0.06% |
| 2026-07-22 |
长城兴达债券A |
0.9813 |
-0.13% |
| 2026-07-21 |
长城兴达债券A |
0.9826 |
0.48% |
| 2026-07-20 |
长城兴达债券A |
0.9779 |
-0.24% |
| 2026-07-17 |
长城兴达债券A |
0.9803 |
-1.03% |
| 2026-07-16 |
长城兴达债券A |
0.9905 |
-0.53% |
| 2026-07-15 |
长城兴达债券A |
0.9958 |
-0.27% |
| 2026-07-14 |
长城兴达债券A |
0.9985 |
0.50% |
| 2026-07-13 |
长城兴达债券A |
0.9935 |
-0.96% |
| 2026-07-10 |
长城兴达债券A |
1.0031 |
-0.64% |
| 2026-07-09 |
长城兴达债券A |
1.0096 |
0.78% |
| 2026-07-08 |
长城兴达债券A |
1.0018 |
-0.21% |
| 2026-07-07 |
长城兴达债券A |
1.0039 |
-0.26% |
| 2026-07-06 |
长城兴达债券A |
1.0065 |
-0.44% |
| 2026-07-03 |
长城兴达债券A |
1.0109 |
0.08% |
| 2026-07-02 |
长城兴达债券A |
1.0101 |
-0.99% |
| 2026-07-01 |
长城兴达债券A |
1.0202 |
-0.46% |
| 2026-06-30 |
长城兴达债券A |
1.0249 |
0.57% |
| 2026-06-29 |
长城兴达债券A |
1.0191 |
-0.27% |
| 2026-06-26 |
长城兴达债券A |
1.0219 |
-0.54% |
| 2026-06-25 |
长城兴达债券A |
1.0274 |
0.42% |
| 2026-06-24 |
长城兴达债券A |
1.0231 |
0.68% |
| 2026-06-23 |
长城兴达债券A |
1.0162 |
-0.46% |
| 2026-06-22 |
长城兴达债券A |
1.0209 |
0.02% |
| 2026-06-18 |
长城兴达债券A |
1.0207 |
0.48% |
| 2026-06-17 |
长城兴达债券A |
1.0158 |
0.30% |
| 2026-06-16 |
长城兴达债券A |
1.0128 |
0.36% |
| 2026-06-15 |
长城兴达债券A |
1.0092 |
0.79% |
| 2026-06-12 |
长城兴达债券A |
1.0013 |
-0.02% |
| 2026-06-11 |
长城兴达债券A |
1.0015 |
0.05% |
| 2026-06-10 |
长城兴达债券A |
1.0010 |
-0.37% |
| 2026-06-09 |
长城兴达债券A |
1.0047 |
0.59% |
| 2026-06-08 |
长城兴达债券A |
0.9988 |
-0.64% |
| 2026-06-05 |
长城兴达债券A |
1.0052 |
-0.23% |
| 2026-06-04 |
长城兴达债券A |
1.0075 |
0.04% |
| 2026-06-03 |
长城兴达债券A |
1.0071 |
0.07% |
| 2026-06-02 |
长城兴达债券A |
1.0064 |
0.23% |
| 2026-06-01 |
长城兴达债券A |
1.0041 |
-0.29% |
| 2026-05-29 |
长城兴达债券A |
1.0070 |
-0.14% |
| 2026-05-28 |
长城兴达债券A |
1.0084 |
0.24% |
| 2026-05-27 |
长城兴达债券A |
1.0060 |
-0.18% |
| 2026-05-26 |
长城兴达债券A |
1.0078 |
-0.19% |
| 2026-05-25 |
长城兴达债券A |
1.0097 |
0.09% |
| 2026-05-22 |
长城兴达债券A |
1.0088 |
0.24% |
| 2026-05-21 |
长城兴达债券A |
1.0064 |
-0.48% |
| 2026-05-20 |
长城兴达债券A |
1.0113 |
-0.11% |
| 2026-05-19 |
长城兴达债券A |
1.0124 |
0.17% |
| 2026-05-18 |
长城兴达债券A |
1.0107 |
-0.16% |
| 2026-05-15 |
长城兴达债券A |
1.0123 |
-0.23% |
| 2026-05-14 |
长城兴达债券A |
1.0146 |
-0.18% |
| 2026-05-13 |
长城兴达债券A |
1.0164 |
0.19% |
| 2026-05-12 |
长城兴达债券A |
1.0145 |
-0.07% |
| 2026-05-11 |
长城兴达债券A |
1.0152 |
0.10% |
| 2026-05-08 |
长城兴达债券A |
1.0142 |
-0.04% |
| 2026-04-30 |
长城兴达债券A |
1.0113 |
-0.05% |
| 2026-04-29 |
长城兴达债券A |
1.0118 |
0.15% |
| 2026-04-28 |
长城兴达债券A |
1.0103 |
-0.07% |
| 2026-04-27 |
长城兴达债券A |
1.0110 |
-0.07% |
| 2026-04-24 |
长城兴达债券A |
1.0117 |
-0.12% |
| 2026-04-23 |
长城兴达债券A |
1.0129 |
-0.03% |
| 2026-04-22 |
长城兴达债券A |
1.0132 |
0.08% |
| 2026-04-21 |
长城兴达债券A |
1.0124 |
0.09% |
| 2026-04-20 |
长城兴达债券A |
1.0115 |
-0.01% |
| 2026-04-17 |
长城兴达债券A |
1.0116 |
-0.01% |
| 2026-04-16 |
长城兴达债券A |
1.0117 |
0.07% |
| 2026-04-15 |
长城兴达债券A |
1.0110 |
0.04% |
| 2026-04-14 |
长城兴达债券A |
1.0106 |
0.08% |
| 2026-04-13 |
长城兴达债券A |
1.0098 |
-0.05% |
| 2026-04-10 |
长城兴达债券A |
1.0103 |
0.06% |
| 2026-04-09 |
长城兴达债券A |
1.0097 |
-0.13% |
| 2026-04-08 |
长城兴达债券A |
1.0110 |
0.45% |
| 2026-04-07 |
长城兴达债券A |
1.0065 |
0.05% |
| 2026-04-03 |
长城兴达债券A |
1.0060 |
-0.18% |
| 2026-04-02 |
长城兴达债券A |
1.0078 |
-0.04% |
| 2026-04-01 |
长城兴达债券A |
1.0082 |
0.27% |
| 2026-03-31 |
长城兴达债券A |
1.0055 |
-0.13% |
| 2026-03-30 |
长城兴达债券A |
1.0068 |
-0.02% |
| 2026-03-27 |
长城兴达债券A |
1.0070 |
0.03% |
| 2026-03-26 |
长城兴达债券A |
1.0067 |
-0.14% |
| 2026-03-25 |
长城兴达债券A |
1.0081 |
0.28% |
| 2026-03-24 |
长城兴达债券A |
1.0053 |
0.32% |
| 2026-03-23 |
长城兴达债券A |
1.0021 |
-0.61% |
| 2026-03-20 |
长城兴达债券A |
1.0083 |
-0.15% |
| 2026-03-19 |
长城兴达债券A |
1.0098 |
-0.30% |
| 2026-03-18 |
长城兴达债券A |
1.0128 |
0.07% |
| 2026-03-17 |
长城兴达债券A |
1.0121 |
-0.21% |
| 2026-03-16 |
长城兴达债券A |
1.0142 |
-0.14% |
| 2026-03-13 |
长城兴达债券A |
1.0156 |
-0.14% |
| 2026-03-12 |
长城兴达债券A |
1.0170 |
0.06% |
| 2026-03-11 |
长城兴达债券A |
1.0164 |
0.14% |
| 2026-03-10 |
长城兴达债券A |
1.0150 |
0.12% |
| 2026-03-09 |
长城兴达债券A |
1.0138 |
-0.17% |
| 2026-03-06 |
长城兴达债券A |
1.0155 |
0.21% |
| 2026-03-05 |
长城兴达债券A |
1.0134 |
0.06% |
| 2026-03-04 |
长城兴达债券A |
1.0128 |
-0.20% |
| 2026-03-03 |
长城兴达债券A |
1.0148 |
-0.21% |
| 2026-03-02 |
长城兴达债券A |
1.0169 |
0.03% |
| 2026-02-27 |
长城兴达债券A |
1.0166 |
0.08% |
| 2026-02-26 |
长城兴达债券A |
1.0158 |
-0.06% |
| 2026-02-25 |
长城兴达债券A |
1.0164 |
0.07% |
| 2026-02-24 |
长城兴达债券A |
1.0157 |
0.14% |
| 2026-02-13 |
长城兴达债券A |
1.0143 |
-0.17% |
| 2026-02-12 |
长城兴达债券A |
1.0160 |
0.02% |
| 2026-02-11 |
长城兴达债券A |
1.0158 |
0.04% |
| 2026-02-10 |
长城兴达债券A |
1.0154 |
0.02% |
| 2026-02-09 |
长城兴达债券A |
1.0152 |
0.25% |
| 2026-02-06 |
长城兴达债券A |
1.0127 |
0.04% |
| 2026-02-05 |
长城兴达债券A |
1.0123 |
-0.04% |
| 2026-02-04 |
长城兴达债券A |
1.0127 |
0.18% |
| 2026-02-03 |
长城兴达债券A |
1.0109 |
0.28% |
| 2026-02-02 |
长城兴达债券A |
1.0081 |
-0.39% |
| 2026-01-30 |
长城兴达债券A |
1.0120 |
-0.09% |
| 2026-01-29 |
长城兴达债券A |
1.0129 |
0.03% |
| 2026-01-28 |
长城兴达债券A |
1.0126 |
0.15% |
| 2026-01-27 |
长城兴达债券A |
1.0111 |
-0.05% |
| 2026-01-26 |
长城兴达债券A |
1.0116 |
-0.07% |
| 2026-01-23 |
长城兴达债券A |
1.0123 |
0.11% |
| 2026-01-22 |
长城兴达债券A |
1.0112 |
0.13% |
| 2026-01-21 |
长城兴达债券A |
1.0099 |
0.03% |
| 2026-01-20 |
长城兴达债券A |
1.0096 |
0.08% |
| 2026-01-19 |
长城兴达债券A |
1.0088 |
0.14% |
| 2026-01-16 |
长城兴达债券A |
1.0074 |
-0.03% |
| 2026-01-15 |
长城兴达债券A |
1.0077 |
0.05% |
| 2026-01-14 |
长城兴达债券A |
1.0072 |
-0.03% |
| 2026-01-13 |
长城兴达债券A |
1.0075 |
-0.15% |
| 2026-01-12 |
长城兴达债券A |
1.0090 |
0.15% |
| 2026-01-09 |
长城兴达债券A |
1.0075 |
0.12% |
| 2026-01-08 |
长城兴达债券A |
1.0063 |
-0.01% |
| 2026-01-07 |
长城兴达债券A |
1.0064 |
0.00% |
| 2026-01-06 |
长城兴达债券A |
1.0064 |
0.14% |
| 2026-01-05 |
长城兴达债券A |
1.0050 |
0.12% |
| 2025-12-31 |
长城兴达债券A |
1.0038 |
0.04% |
| 2025-12-30 |
长城兴达债券A |
1.0034 |
0.02% |
| 2025-12-29 |
长城兴达债券A |
1.0032 |
-0.03% |
| 2025-12-26 |
长城兴达债券A |
1.0035 |
0.02% |
| 2025-12-25 |
长城兴达债券A |
1.0033 |
0.03% |
| 2025-12-24 |
长城兴达债券A |
1.0030 |
0.02% |
| 2025-12-23 |
长城兴达债券A |
1.0028 |
0.03% |
| 2025-12-22 |
长城兴达债券A |
1.0025 |
0.06% |
| 2025-12-19 |
长城兴达债券A |
1.0019 |
0.04% |
| 2025-12-18 |
长城兴达债券A |
1.0015 |
0.04% |
| 2025-12-17 |
长城兴达债券A |
1.0011 |
0.07% |
| 2025-12-16 |
长城兴达债券A |
1.0004 |
-0.05% |
| 2025-12-15 |
长城兴达债券A |
1.0009 |
0.00% |
| 2025-12-12 |
长城兴达债券A |
1.0009 |
0.05% |
| 2025-12-11 |
长城兴达债券A |
1.0004 |
-0.02% |
| 2025-12-10 |
长城兴达债券A |
1.0006 |
0.03% |
| 2025-12-09 |
长城兴达债券A |
1.0003 |
-0.02% |
| 2025-12-08 |
长城兴达债券A |
1.0005 |
0.00% |
| 2025-12-05 |
长城兴达债券A |
1.0005 |
0.06% |
| 2025-12-04 |
长城兴达债券A |
0.9999 |
-0.07% |
| 2025-12-03 |
长城兴达债券A |
1.0006 |
-0.01% |
| 2025-12-02 |
长城兴达债券A |
1.0007 |
-0.04% |
| 2025-12-01 |
长城兴达债券A |
1.0011 |
0.03% |
| 2025-11-28 |
长城兴达债券A |
1.0008 |
0.03% |
| 2025-11-27 |
长城兴达债券A |
1.0005 |
-0.02% |
| 2025-11-26 |
长城兴达债券A |
1.0007 |
-0.05% |
| 2025-11-25 |
长城兴达债券A |
1.0012 |
0.03% |
| 2025-11-24 |
长城兴达债券A |
1.0009 |
0.01% |
| 2025-11-21 |
长城兴达债券A |
1.0008 |
-0.08% |
| 2025-11-14 |
长城兴达债券A |
1.0016 |
0.02% |
| 2025-11-07 |
长城兴达债券A |
1.0014 |
0.03% |
| 2025-10-31 |
长城兴达债券A |
1.0011 |
0.04% |
| 2025-10-24 |
长城兴达债券A |
1.0007 |
0.09% |
| 2025-10-17 |
长城兴达债券A |
0.9998 |
-0.13% |
| 2025-10-10 |
长城兴达债券A |
1.0011 |
0.04% |
| 2025-09-30 |
长城兴达债券A |
1.0007 |
0.06% |
| 2025-09-26 |
长城兴达债券A |
1.0001 |
0.01% |
| 2025-09-23 |
长城兴达债券A |
1.0000 |
0.00% |
