近一年长城兴达债券C基金净值查询
查询指定日期范围长城兴达债券C024955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C |
0.9765 |
0.22% |
| 2026-09-15 |
长城兴达债券C |
0.9744 |
-0.10% |
| 2026-09-14 |
长城兴达债券C |
0.9754 |
-0.01% |
| 2026-09-11 |
长城兴达债券C |
0.9755 |
-0.29% |
| 2026-09-10 |
长城兴达债券C |
0.9783 |
-0.12% |
| 2026-09-09 |
长城兴达债券C |
0.9795 |
0.00% |
| 2026-09-08 |
长城兴达债券C |
0.9795 |
-0.22% |
| 2026-09-07 |
长城兴达债券C |
0.9817 |
0.10% |
| 2026-09-04 |
长城兴达债券C |
0.9807 |
-0.09% |
| 2026-09-03 |
长城兴达债券C |
0.9816 |
0.07% |
| 2026-09-02 |
长城兴达债券C |
0.9809 |
-0.21% |
| 2026-09-01 |
长城兴达债券C |
0.9830 |
-0.08% |
| 2026-08-31 |
长城兴达债券C |
0.9838 |
0.25% |
| 2026-08-28 |
长城兴达债券C |
0.9813 |
-0.06% |
| 2026-08-27 |
长城兴达债券C |
0.9819 |
0.27% |
| 2026-08-26 |
长城兴达债券C |
0.9793 |
0.05% |
| 2026-08-25 |
长城兴达债券C |
0.9788 |
-0.04% |
| 2026-08-24 |
长城兴达债券C |
0.9792 |
-0.30% |
| 2026-08-21 |
长城兴达债券C |
0.9821 |
0.14% |
| 2026-08-20 |
长城兴达债券C |
0.9807 |
0.02% |
| 2026-08-19 |
长城兴达债券C |
0.9805 |
-1.08% |
| 2026-08-18 |
长城兴达债券C |
0.9912 |
-0.18% |
| 2026-08-17 |
长城兴达债券C |
0.9930 |
0.72% |
| 2026-08-14 |
长城兴达债券C |
0.9859 |
0.18% |
| 2026-08-13 |
长城兴达债券C |
0.9841 |
-0.01% |
| 2026-08-12 |
长城兴达债券C |
0.9842 |
0.32% |
| 2026-08-11 |
长城兴达债券C |
0.9811 |
-0.26% |
| 2026-08-10 |
长城兴达债券C |
0.9837 |
0.04% |
| 2026-08-07 |
长城兴达债券C |
0.9833 |
0.42% |
| 2026-08-06 |
长城兴达债券C |
0.9792 |
0.12% |
| 2026-08-05 |
长城兴达债券C |
0.9780 |
0.31% |
| 2026-08-04 |
长城兴达债券C |
0.9750 |
0.39% |
| 2026-08-03 |
长城兴达债券C |
0.9712 |
-0.05% |
| 2026-07-31 |
长城兴达债券C |
0.9717 |
0.16% |
| 2026-07-30 |
长城兴达债券C |
0.9701 |
-0.33% |
| 2026-07-29 |
长城兴达债券C |
0.9733 |
0.04% |
| 2026-07-28 |
长城兴达债券C |
0.9729 |
-0.69% |
| 2026-07-27 |
长城兴达债券C |
0.9797 |
0.45% |
| 2026-07-24 |
长城兴达债券C |
0.9753 |
-0.31% |
| 2026-07-23 |
长城兴达债券C |
0.9783 |
-0.05% |
| 2026-07-22 |
长城兴达债券C |
0.9788 |
-0.14% |
| 2026-07-21 |
长城兴达债券C |
0.9802 |
0.48% |
| 2026-07-20 |
长城兴达债券C |
0.9755 |
-0.25% |
| 2026-07-17 |
长城兴达债券C |
0.9779 |
-1.03% |
| 2026-07-16 |
长城兴达债券C |
0.9881 |
-0.52% |
| 2026-07-15 |
长城兴达债券C |
0.9933 |
-0.28% |
| 2026-07-14 |
长城兴达债券C |
0.9961 |
0.50% |
| 2026-07-13 |
长城兴达债券C |
0.9911 |
-0.96% |
| 2026-07-10 |
长城兴达债券C |
1.0007 |
-0.65% |
| 2026-07-09 |
长城兴达债券C |
1.0072 |
0.78% |
| 2026-07-08 |
长城兴达债券C |
0.9994 |
-0.21% |
| 2026-07-07 |
长城兴达债券C |
1.0015 |
-0.26% |
| 2026-07-06 |
长城兴达债券C |
1.0041 |
-0.44% |
| 2026-07-03 |
长城兴达债券C |
1.0085 |
0.08% |
| 2026-07-02 |
长城兴达债券C |
1.0077 |
-0.99% |
| 2026-07-01 |
长城兴达债券C |
1.0178 |
-0.46% |
| 2026-06-30 |
长城兴达债券C |
1.0225 |
0.57% |
| 2026-06-29 |
长城兴达债券C |
1.0167 |
-0.28% |
| 2026-06-26 |
长城兴达债券C |
1.0196 |
-0.53% |
| 2026-06-25 |
长城兴达债券C |
1.0250 |
0.41% |
| 2026-06-24 |
长城兴达债券C |
1.0208 |
0.67% |
| 2026-06-23 |
长城兴达债券C |
1.0140 |
-0.45% |
| 2026-06-22 |
长城兴达债券C |
1.0186 |
0.02% |
| 2026-06-18 |
长城兴达债券C |
1.0184 |
0.47% |
| 2026-06-17 |
长城兴达债券C |
1.0136 |
0.30% |
| 2026-06-16 |
长城兴达债券C |
1.0106 |
0.36% |
| 2026-06-15 |
长城兴达债券C |
1.0070 |
0.79% |
| 2026-06-12 |
长城兴达债券C |
0.9991 |
-0.02% |
| 2026-06-11 |
长城兴达债券C |
0.9993 |
0.05% |
| 2026-06-10 |
长城兴达债券C |
0.9988 |
-0.38% |
| 2026-06-09 |
长城兴达债券C |
1.0026 |
0.59% |
| 2026-06-08 |
长城兴达债券C |
0.9967 |
-0.64% |
| 2026-06-05 |
长城兴达债券C |
1.0031 |
-0.23% |
| 2026-06-04 |
长城兴达债券C |
1.0054 |
0.04% |
| 2026-06-03 |
长城兴达债券C |
1.0050 |
0.07% |
| 2026-06-02 |
长城兴达债券C |
1.0043 |
0.22% |
| 2026-06-01 |
长城兴达债券C |
1.0021 |
-0.28% |
| 2026-05-29 |
长城兴达债券C |
1.0049 |
-0.15% |
| 2026-05-28 |
长城兴达债券C |
1.0064 |
0.25% |
| 2026-05-27 |
长城兴达债券C |
1.0039 |
-0.19% |
| 2026-05-26 |
长城兴达债券C |
1.0058 |
-0.19% |
| 2026-05-25 |
长城兴达债券C |
1.0077 |
0.09% |
| 2026-05-22 |
长城兴达债券C |
1.0068 |
0.24% |
| 2026-05-21 |
长城兴达债券C |
1.0044 |
-0.49% |
| 2026-05-20 |
长城兴达债券C |
1.0093 |
-0.11% |
| 2026-05-19 |
长城兴达债券C |
1.0104 |
0.17% |
| 2026-05-18 |
长城兴达债券C |
1.0087 |
-0.17% |
| 2026-05-15 |
长城兴达债券C |
1.0104 |
-0.23% |
| 2026-05-14 |
长城兴达债券C |
1.0127 |
-0.18% |
| 2026-05-13 |
长城兴达债券C |
1.0145 |
0.20% |
| 2026-05-12 |
长城兴达债券C |
1.0125 |
-0.08% |
| 2026-05-11 |
长城兴达债券C |
1.0133 |
0.10% |
| 2026-05-08 |
长城兴达债券C |
1.0123 |
-0.04% |
| 2026-04-30 |
长城兴达债券C |
1.0094 |
-0.06% |
| 2026-04-29 |
长城兴达债券C |
1.0100 |
0.15% |
| 2026-04-28 |
长城兴达债券C |
1.0085 |
-0.07% |
| 2026-04-27 |
长城兴达债券C |
1.0092 |
-0.07% |
| 2026-04-24 |
长城兴达债券C |
1.0099 |
-0.12% |
| 2026-04-23 |
长城兴达债券C |
1.0111 |
-0.03% |
| 2026-04-22 |
长城兴达债券C |
1.0114 |
0.07% |
| 2026-04-21 |
长城兴达债券C |
1.0107 |
0.09% |
| 2026-04-20 |
长城兴达债券C |
1.0098 |
-0.01% |
| 2026-04-17 |
长城兴达债券C |
1.0099 |
-0.01% |
| 2026-04-16 |
长城兴达债券C |
1.0100 |
0.07% |
| 2026-04-15 |
长城兴达债券C |
1.0093 |
0.04% |
| 2026-04-14 |
长城兴达债券C |
1.0089 |
0.08% |
| 2026-04-13 |
长城兴达债券C |
1.0081 |
-0.05% |
| 2026-04-10 |
长城兴达债券C |
1.0086 |
0.05% |
| 2026-04-09 |
长城兴达债券C |
1.0081 |
-0.12% |
| 2026-04-08 |
长城兴达债券C |
1.0093 |
0.45% |
| 2026-04-07 |
长城兴达债券C |
1.0048 |
0.03% |
| 2026-04-03 |
长城兴达债券C |
1.0045 |
-0.17% |
| 2026-04-02 |
长城兴达债券C |
1.0062 |
-0.04% |
| 2026-04-01 |
长城兴达债券C |
1.0066 |
0.27% |
| 2026-03-31 |
长城兴达债券C |
1.0039 |
-0.13% |
| 2026-03-30 |
长城兴达债券C |
1.0052 |
-0.03% |
| 2026-03-27 |
长城兴达债券C |
1.0055 |
0.03% |
| 2026-03-26 |
长城兴达债券C |
1.0052 |
-0.14% |
| 2026-03-25 |
长城兴达债券C |
1.0066 |
0.29% |
| 2026-03-24 |
长城兴达债券C |
1.0037 |
0.31% |
| 2026-03-23 |
长城兴达债券C |
1.0006 |
-0.62% |
| 2026-03-20 |
长城兴达债券C |
1.0068 |
-0.15% |
| 2026-03-19 |
长城兴达债券C |
1.0083 |
-0.30% |
| 2026-03-18 |
长城兴达债券C |
1.0113 |
0.06% |
| 2026-03-17 |
长城兴达债券C |
1.0107 |
-0.21% |
| 2026-03-16 |
长城兴达债券C |
1.0128 |
-0.13% |
| 2026-03-13 |
长城兴达债券C |
1.0141 |
-0.15% |
| 2026-03-12 |
长城兴达债券C |
1.0156 |
0.06% |
| 2026-03-11 |
长城兴达债券C |
1.0150 |
0.14% |
| 2026-03-10 |
长城兴达债券C |
1.0136 |
0.12% |
| 2026-03-09 |
长城兴达债券C |
1.0124 |
-0.17% |
| 2026-03-06 |
长城兴达债券C |
1.0141 |
0.21% |
| 2026-03-05 |
长城兴达债券C |
1.0120 |
0.05% |
| 2026-03-04 |
长城兴达债券C |
1.0115 |
-0.20% |
| 2026-03-03 |
长城兴达债券C |
1.0135 |
-0.20% |
| 2026-03-02 |
长城兴达债券C |
1.0155 |
0.03% |
| 2026-02-27 |
长城兴达债券C |
1.0152 |
0.07% |
| 2026-02-26 |
长城兴达债券C |
1.0145 |
-0.06% |
| 2026-02-25 |
长城兴达债券C |
1.0151 |
0.07% |
| 2026-02-24 |
长城兴达债券C |
1.0144 |
0.13% |
| 2026-02-13 |
长城兴达债券C |
1.0131 |
-0.18% |
| 2026-02-12 |
长城兴达债券C |
1.0149 |
0.02% |
| 2026-02-11 |
长城兴达债券C |
1.0147 |
0.05% |
| 2026-02-10 |
长城兴达债券C |
1.0142 |
0.02% |
| 2026-02-09 |
长城兴达债券C |
1.0140 |
0.24% |
| 2026-02-06 |
长城兴达债券C |
1.0116 |
0.04% |
| 2026-02-05 |
长城兴达债券C |
1.0112 |
-0.04% |
| 2026-02-04 |
长城兴达债券C |
1.0116 |
0.18% |
| 2026-02-03 |
长城兴达债券C |
1.0098 |
0.28% |
| 2026-02-02 |
长城兴达债券C |
1.0070 |
-0.39% |
| 2026-01-30 |
长城兴达债券C |
1.0109 |
-0.09% |
| 2026-01-29 |
长城兴达债券C |
1.0118 |
0.03% |
| 2026-01-28 |
长城兴达债券C |
1.0115 |
0.15% |
| 2026-01-27 |
长城兴达债券C |
1.0100 |
-0.05% |
| 2026-01-26 |
长城兴达债券C |
1.0105 |
-0.08% |
| 2026-01-23 |
长城兴达债券C |
1.0113 |
0.11% |
| 2026-01-22 |
长城兴达债券C |
1.0102 |
0.13% |
| 2026-01-21 |
长城兴达债券C |
1.0089 |
0.02% |
| 2026-01-20 |
长城兴达债券C |
1.0087 |
0.09% |
| 2026-01-19 |
长城兴达债券C |
1.0078 |
0.14% |
| 2026-01-16 |
长城兴达债券C |
1.0064 |
-0.03% |
| 2026-01-15 |
长城兴达债券C |
1.0067 |
0.05% |
| 2026-01-14 |
长城兴达债券C |
1.0062 |
-0.03% |
| 2026-01-13 |
长城兴达债券C |
1.0065 |
-0.15% |
| 2026-01-12 |
长城兴达债券C |
1.0080 |
0.15% |
| 2026-01-09 |
长城兴达债券C |
1.0065 |
0.11% |
| 2026-01-08 |
长城兴达债券C |
1.0054 |
-0.01% |
| 2026-01-07 |
长城兴达债券C |
1.0055 |
0.00% |
| 2026-01-06 |
长城兴达债券C |
1.0055 |
0.14% |
| 2026-01-05 |
长城兴达债券C |
1.0041 |
0.11% |
| 2025-12-31 |
长城兴达债券C |
1.0030 |
0.04% |
| 2025-12-30 |
长城兴达债券C |
1.0026 |
0.02% |
| 2025-12-29 |
长城兴达债券C |
1.0024 |
-0.03% |
| 2025-12-26 |
长城兴达债券C |
1.0027 |
0.02% |
| 2025-12-25 |
长城兴达债券C |
1.0025 |
0.02% |
| 2025-12-24 |
长城兴达债券C |
1.0023 |
0.03% |
| 2025-12-23 |
长城兴达债券C |
1.0020 |
0.02% |
| 2025-12-22 |
长城兴达债券C |
1.0018 |
0.06% |
| 2025-12-19 |
长城兴达债券C |
1.0012 |
0.04% |
| 2025-12-18 |
长城兴达债券C |
1.0008 |
0.04% |
| 2025-12-17 |
长城兴达债券C |
1.0004 |
0.07% |
| 2025-12-16 |
长城兴达债券C |
0.9997 |
-0.05% |
| 2025-12-15 |
长城兴达债券C |
1.0002 |
0.00% |
| 2025-12-12 |
长城兴达债券C |
1.0002 |
0.05% |
| 2025-12-11 |
长城兴达债券C |
0.9997 |
-0.02% |
| 2025-12-10 |
长城兴达债券C |
0.9999 |
0.02% |
| 2025-12-09 |
长城兴达债券C |
0.9997 |
-0.02% |
| 2025-12-08 |
长城兴达债券C |
0.9999 |
0.00% |
| 2025-12-05 |
长城兴达债券C |
0.9999 |
0.06% |
| 2025-12-04 |
长城兴达债券C |
0.9993 |
-0.07% |
| 2025-12-03 |
长城兴达债券C |
1.0000 |
-0.02% |
| 2025-12-02 |
长城兴达债券C |
1.0002 |
-0.03% |
| 2025-12-01 |
长城兴达债券C |
1.0005 |
0.02% |
| 2025-11-28 |
长城兴达债券C |
1.0003 |
0.04% |
| 2025-11-27 |
长城兴达债券C |
0.9999 |
-0.03% |
| 2025-11-26 |
长城兴达债券C |
1.0002 |
-0.05% |
| 2025-11-25 |
长城兴达债券C |
1.0007 |
0.03% |
| 2025-11-24 |
长城兴达债券C |
1.0004 |
0.01% |
| 2025-11-21 |
长城兴达债券C |
1.0003 |
-0.08% |
| 2025-11-14 |
长城兴达债券C |
1.0011 |
0.01% |
| 2025-11-07 |
长城兴达债券C |
1.0010 |
0.02% |
| 2025-10-31 |
长城兴达债券C |
1.0008 |
0.04% |
| 2025-10-24 |
长城兴达债券C |
1.0004 |
0.08% |
| 2025-10-17 |
长城兴达债券C |
0.9996 |
-0.13% |
| 2025-10-10 |
长城兴达债券C |
1.0009 |
0.03% |
| 2025-09-30 |
长城兴达债券C |
1.0006 |
0.05% |
| 2025-09-26 |
长城兴达债券C |
1.0001 |
0.01% |
| 2025-09-23 |
长城兴达债券C |
1.0000 |
0.00% |
