近一季长城集利债券发起式E基金净值查询
查询指定日期范围长城集利债券发起式E025062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
长城集利债券发起式E |
1.0838 |
0.02% |
| 2025-12-22 |
长城集利债券发起式E |
1.0836 |
0.00% |
| 2025-12-19 |
长城集利债券发起式E |
1.0836 |
0.00% |
| 2025-12-18 |
长城集利债券发起式E |
1.0836 |
0.05% |
| 2025-12-17 |
长城集利债券发起式E |
1.0831 |
0.04% |
| 2025-12-16 |
长城集利债券发起式E |
1.0827 |
-0.05% |
| 2025-12-15 |
长城集利债券发起式E |
1.0832 |
-0.05% |
| 2025-12-12 |
长城集利债券发起式E |
1.0837 |
0.06% |
| 2025-12-11 |
长城集利债券发起式E |
1.0831 |
0.03% |
| 2025-12-10 |
长城集利债券发起式E |
1.0828 |
0.01% |
| 2025-12-09 |
长城集利债券发起式E |
1.0827 |
-0.06% |
| 2025-12-08 |
长城集利债券发起式E |
1.0834 |
-0.06% |
| 2025-12-05 |
长城集利债券发起式E |
1.0841 |
0.02% |
| 2025-12-04 |
长城集利债券发起式E |
1.0839 |
-0.05% |
| 2025-12-03 |
长城集利债券发起式E |
1.0844 |
-0.05% |
| 2025-12-02 |
长城集利债券发起式E |
1.0849 |
0.02% |
| 2025-12-01 |
长城集利债券发起式E |
1.0847 |
0.11% |
| 2025-11-28 |
长城集利债券发起式E |
1.0835 |
0.00% |
| 2025-11-27 |
长城集利债券发起式E |
1.0835 |
0.02% |
| 2025-11-26 |
长城集利债券发起式E |
1.0833 |
-0.10% |
| 2025-11-25 |
长城集利债券发起式E |
1.0844 |
0.05% |
| 2025-11-24 |
长城集利债券发起式E |
1.0839 |
0.01% |
| 2025-11-21 |
长城集利债券发起式E |
1.0838 |
-0.10% |
| 2025-11-20 |
长城集利债券发起式E |
1.0849 |
0.01% |
| 2025-11-19 |
长城集利债券发起式E |
1.0848 |
0.02% |
| 2025-11-18 |
长城集利债券发起式E |
1.0846 |
-0.10% |
| 2025-11-17 |
长城集利债券发起式E |
1.0857 |
-0.05% |
| 2025-11-14 |
长城集利债券发起式E |
1.0862 |
-0.10% |
| 2025-11-13 |
长城集利债券发起式E |
1.0873 |
0.03% |
| 2025-11-12 |
长城集利债券发起式E |
1.0870 |
0.09% |
| 2025-11-11 |
长城集利债券发起式E |
1.0860 |
0.02% |
| 2025-11-10 |
长城集利债券发起式E |
1.0858 |
0.11% |
| 2025-11-07 |
长城集利债券发起式E |
1.0846 |
-0.11% |
| 2025-11-06 |
长城集利债券发起式E |
1.0858 |
0.06% |
| 2025-11-05 |
长城集利债券发起式E |
1.0851 |
0.01% |
| 2025-11-04 |
长城集利债券发起式E |
1.0850 |
-0.02% |
| 2025-11-03 |
长城集利债券发起式E |
1.0852 |
0.06% |
| 2025-10-31 |
长城集利债券发起式E |
1.0846 |
-0.04% |
| 2025-10-30 |
长城集利债券发起式E |
1.0850 |
0.09% |
| 2025-10-29 |
长城集利债券发起式E |
1.0840 |
-0.04% |
| 2025-10-28 |
长城集利债券发起式E |
1.0844 |
0.00% |
| 2025-10-27 |
长城集利债券发起式E |
1.0844 |
0.14% |
| 2025-10-24 |
长城集利债券发起式E |
1.0829 |
0.04% |
| 2025-10-23 |
长城集利债券发起式E |
1.0825 |
0.07% |
| 2025-10-22 |
长城集利债券发起式E |
1.0817 |
0.06% |
| 2025-10-21 |
长城集利债券发起式E |
1.0810 |
0.03% |
| 2025-10-20 |
长城集利债券发起式E |
1.0807 |
0.08% |
| 2025-10-17 |
长城集利债券发起式E |
1.0798 |
-0.06% |
| 2025-10-16 |
长城集利债券发起式E |
1.0805 |
0.14% |
| 2025-10-15 |
长城集利债券发起式E |
1.0790 |
0.08% |
| 2025-10-14 |
长城集利债券发起式E |
1.0781 |
0.07% |
| 2025-10-13 |
长城集利债券发起式E |
1.0773 |
0.07% |
| 2025-10-10 |
长城集利债券发起式E |
1.0765 |
-0.06% |
| 2025-10-09 |
长城集利债券发起式E |
1.0772 |
0.11% |
| 2025-09-30 |
长城集利债券发起式E |
1.0760 |
0.05% |
| 2025-09-29 |
长城集利债券发起式E |
1.0755 |
0.06% |
| 2025-09-26 |
长城集利债券发起式E |
1.0749 |
0.03% |
| 2025-09-25 |
长城集利债券发起式E |
1.0746 |
-0.09% |
| 2025-09-24 |
长城集利债券发起式E |
1.0756 |
-0.01% |
