近半年长城兴怡债券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% |
| 2026-08-14 |
长城兴怡债券A |
0.9874 |
0.03% |
| 2026-08-13 |
长城兴怡债券A |
0.9871 |
-0.09% |
| 2026-08-12 |
长城兴怡债券A |
0.9880 |
0.10% |
| 2026-08-11 |
长城兴怡债券A |
0.9870 |
-0.11% |
| 2026-08-10 |
长城兴怡债券A |
0.9881 |
-0.01% |
| 2026-08-07 |
长城兴怡债券A |
0.9882 |
0.15% |
| 2026-08-06 |
长城兴怡债券A |
0.9867 |
-0.05% |
| 2026-08-05 |
长城兴怡债券A |
0.9872 |
0.21% |
| 2026-08-04 |
长城兴怡债券A |
0.9851 |
0.30% |
| 2026-08-03 |
长城兴怡债券A |
0.9822 |
-0.12% |
| 2026-07-31 |
长城兴怡债券A |
0.9834 |
0.17% |
| 2026-07-30 |
长城兴怡债券A |
0.9817 |
-0.22% |
| 2026-07-29 |
长城兴怡债券A |
0.9839 |
0.15% |
| 2026-07-28 |
长城兴怡债券A |
0.9824 |
-0.66% |
| 2026-07-27 |
长城兴怡债券A |
0.9889 |
0.31% |
| 2026-07-24 |
长城兴怡债券A |
0.9858 |
-0.31% |
| 2026-07-23 |
长城兴怡债券A |
0.9889 |
0.07% |
| 2026-07-22 |
长城兴怡债券A |
0.9882 |
-0.22% |
| 2026-07-21 |
长城兴怡债券A |
0.9904 |
0.53% |
| 2026-07-20 |
长城兴怡债券A |
0.9852 |
0.08% |
| 2026-07-17 |
长城兴怡债券A |
0.9844 |
-0.75% |
| 2026-07-16 |
长城兴怡债券A |
0.9918 |
-0.34% |
| 2026-07-15 |
长城兴怡债券A |
0.9952 |
-0.04% |
| 2026-07-14 |
长城兴怡债券A |
0.9956 |
0.43% |
| 2026-07-13 |
长城兴怡债券A |
0.9913 |
-0.29% |
| 2026-07-10 |
长城兴怡债券A |
0.9942 |
-0.53% |
| 2026-07-09 |
长城兴怡债券A |
0.9995 |
0.43% |
| 2026-07-08 |
长城兴怡债券A |
0.9952 |
-0.05% |
| 2026-07-07 |
长城兴怡债券A |
0.9957 |
-0.07% |
| 2026-07-06 |
长城兴怡债券A |
0.9964 |
-0.08% |
| 2026-07-03 |
长城兴怡债券A |
0.9972 |
-0.03% |
| 2026-07-02 |
长城兴怡债券A |
0.9975 |
-0.47% |
| 2026-07-01 |
长城兴怡债券A |
1.0022 |
-0.10% |
| 2026-06-30 |
长城兴怡债券A |
1.0032 |
0.12% |
| 2026-06-29 |
长城兴怡债券A |
1.0020 |
0.08% |
| 2026-06-26 |
长城兴怡债券A |
1.0012 |
-0.12% |
| 2026-06-25 |
长城兴怡债券A |
1.0024 |
0.05% |
| 2026-06-24 |
长城兴怡债券A |
1.0019 |
0.01% |
| 2026-06-23 |
长城兴怡债券A |
1.0018 |
-0.09% |
| 2026-06-22 |
长城兴怡债券A |
1.0027 |
0.05% |
| 2026-06-18 |
长城兴怡债券A |
1.0022 |
0.05% |
| 2026-06-17 |
长城兴怡债券A |
1.0017 |
0.03% |
| 2026-06-16 |
长城兴怡债券A |
1.0014 |
0.04% |
| 2026-06-15 |
长城兴怡债券A |
1.0010 |
0.14% |
| 2026-06-12 |
长城兴怡债券A |
0.9996 |
-0.02% |
| 2026-06-11 |
长城兴怡债券A |
0.9998 |
-0.06% |
| 2026-06-10 |
长城兴怡债券A |
1.0004 |
-0.05% |
| 2026-06-09 |
长城兴怡债券A |
1.0009 |
-0.02% |
| 2026-06-08 |
长城兴怡债券A |
1.0011 |
-0.03% |
| 2026-06-05 |
长城兴怡债券A |
1.0014 |
-0.09% |
| 2026-06-04 |
长城兴怡债券A |
1.0023 |
-0.13% |
| 2026-06-03 |
长城兴怡债券A |
1.0036 |
-0.10% |
| 2026-06-02 |
长城兴怡债券A |
1.0046 |
-0.03% |
| 2026-06-01 |
长城兴怡债券A |
1.0049 |
0.12% |
| 2026-05-29 |
长城兴怡债券A |
1.0037 |
0.01% |
| 2026-05-28 |
长城兴怡债券A |
1.0036 |
0.00% |
| 2026-05-27 |
长城兴怡债券A |
1.0036 |
-0.04% |
| 2026-05-26 |
长城兴怡债券A |
1.0040 |
-0.05% |
| 2026-05-25 |
长城兴怡债券A |
1.0045 |
0.04% |
| 2026-05-22 |
长城兴怡债券A |
1.0041 |
0.06% |
| 2026-05-21 |
长城兴怡债券A |
1.0035 |
-0.03% |
| 2026-05-20 |
长城兴怡债券A |
1.0038 |
0.02% |
| 2026-05-19 |
长城兴怡债券A |
1.0036 |
0.02% |
| 2026-05-18 |
长城兴怡债券A |
1.0034 |
0.02% |
| 2026-05-15 |
长城兴怡债券A |
1.0032 |
0.00% |
| 2026-05-14 |
长城兴怡债券A |
1.0032 |
-0.05% |
| 2026-05-13 |
长城兴怡债券A |
1.0037 |
0.02% |
| 2026-05-12 |
长城兴怡债券A |
1.0035 |
-0.02% |
| 2026-05-11 |
长城兴怡债券A |
1.0037 |
0.01% |
| 2026-05-08 |
长城兴怡债券A |
1.0036 |
-0.01% |
| 2026-04-30 |
长城兴怡债券A |
1.0034 |
0.01% |
| 2026-04-29 |
长城兴怡债券A |
1.0033 |
0.04% |
| 2026-04-28 |
长城兴怡债券A |
1.0029 |
-0.04% |
| 2026-04-27 |
长城兴怡债券A |
1.0033 |
0.07% |
| 2026-04-24 |
长城兴怡债券A |
1.0026 |
-0.03% |
| 2026-04-23 |
长城兴怡债券A |
1.0029 |
0.00% |
| 2026-04-22 |
长城兴怡债券A |
1.0029 |
0.04% |
| 2026-04-21 |
长城兴怡债券A |
1.0025 |
0.02% |
| 2026-04-20 |
长城兴怡债券A |
1.0023 |
0.02% |
| 2026-04-17 |
长城兴怡债券A |
1.0021 |
0.02% |
| 2026-04-16 |
长城兴怡债券A |
1.0019 |
0.01% |
| 2026-04-15 |
长城兴怡债券A |
1.0018 |
0.00% |
| 2026-04-14 |
长城兴怡债券A |
1.0018 |
0.03% |
| 2026-04-13 |
长城兴怡债券A |
1.0015 |
-0.01% |
| 2026-04-10 |
长城兴怡债券A |
1.0016 |
-0.01% |
| 2026-04-09 |
长城兴怡债券A |
1.0017 |
0.00% |
| 2026-04-08 |
长城兴怡债券A |
1.0017 |
0.08% |
| 2026-04-07 |
长城兴怡债券A |
1.0009 |
0.04% |
| 2026-04-03 |
长城兴怡债券A |
1.0005 |
0.02% |
| 2026-04-02 |
长城兴怡债券A |
1.0003 |
-0.01% |
| 2026-04-01 |
长城兴怡债券A |
1.0004 |
0.08% |
| 2026-03-31 |
长城兴怡债券A |
0.9996 |
0.00% |
| 2026-03-30 |
长城兴怡债券A |
0.9996 |
-0.02% |
| 2026-03-27 |
长城兴怡债券A |
0.9998 |
0.03% |
| 2026-03-26 |
长城兴怡债券A |
0.9995 |
-0.02% |
| 2026-03-25 |
长城兴怡债券A |
0.9997 |
0.03% |
| 2026-03-24 |
长城兴怡债券A |
0.9994 |
0.09% |
| 2026-03-23 |
长城兴怡债券A |
0.9985 |
-0.03% |
| 2026-03-20 |
长城兴怡债券A |
0.9988 |
-0.03% |
| 2026-03-19 |
长城兴怡债券A |
0.9991 |
-0.02% |
| 2026-03-18 |
长城兴怡债券A |
0.9993 |
0.04% |
| 2026-03-17 |
长城兴怡债券A |
0.9989 |
-0.04% |
| 2026-03-16 |
长城兴怡债券A |
0.9993 |
-0.02% |
