近一月长城兴怡债券A基金净值查询
查询指定日期范围长城兴怡债券A025279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 |
长城兴怡债券A |
0.9804 |
-0.13% |
| 2026-09-14 |
长城兴怡债券A |
0.9817 |
-0.08% |
| 2026-09-11 |
长城兴怡债券A |
0.9825 |
-0.11% |
| 2026-09-10 |
长城兴怡债券A |
0.9836 |
-0.09% |
| 2026-09-09 |
长城兴怡债券A |
0.9845 |
0.06% |
| 2026-09-08 |
长城兴怡债券A |
0.9839 |
-0.03% |
| 2026-09-07 |
长城兴怡债券A |
0.9842 |
0.14% |
| 2026-09-04 |
长城兴怡债券A |
0.9828 |
-0.06% |
| 2026-09-03 |
长城兴怡债券A |
0.9834 |
0.00% |
| 2026-09-02 |
长城兴怡债券A |
0.9834 |
-0.26% |
| 2026-09-01 |
长城兴怡债券A |
0.9860 |
-0.07% |
| 2026-08-31 |
长城兴怡债券A |
0.9867 |
0.06% |
| 2026-08-28 |
长城兴怡债券A |
0.9861 |
-0.10% |
| 2026-08-27 |
长城兴怡债券A |
0.9871 |
0.14% |
| 2026-08-26 |
长城兴怡债券A |
0.9857 |
0.09% |
| 2026-08-25 |
长城兴怡债券A |
0.9848 |
-0.03% |
| 2026-08-24 |
长城兴怡债券A |
0.9851 |
-0.15% |
| 2026-08-21 |
长城兴怡债券A |
0.9866 |
0.08% |
| 2026-08-20 |
长城兴怡债券A |
0.9858 |
0.00% |
| 2026-08-19 |
长城兴怡债券A |
0.9858 |
-0.49% |
| 2026-08-18 |
长城兴怡债券A |
0.9907 |
-0.03% |
| 2026-08-17 |
长城兴怡债券A |
0.9910 |
0.36% |
