近一月长城兴怡债券C基金净值查询
查询指定日期范围长城兴怡债券C025280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C |
0.9786 |
-0.13% |
| 2026-09-14 |
长城兴怡债券C |
0.9799 |
-0.08% |
| 2026-09-11 |
长城兴怡债券C |
0.9807 |
-0.11% |
| 2026-09-10 |
长城兴怡债券C |
0.9818 |
-0.10% |
| 2026-09-09 |
长城兴怡债券C |
0.9828 |
0.07% |
| 2026-09-08 |
长城兴怡债券C |
0.9821 |
-0.04% |
| 2026-09-07 |
长城兴怡债券C |
0.9825 |
0.14% |
| 2026-09-04 |
长城兴怡债券C |
0.9811 |
-0.06% |
| 2026-09-03 |
长城兴怡债券C |
0.9817 |
0.00% |
| 2026-09-02 |
长城兴怡债券C |
0.9817 |
-0.26% |
| 2026-09-01 |
长城兴怡债券C |
0.9843 |
-0.07% |
| 2026-08-31 |
长城兴怡债券C |
0.9850 |
0.06% |
| 2026-08-28 |
长城兴怡债券C |
0.9844 |
-0.10% |
| 2026-08-27 |
长城兴怡债券C |
0.9854 |
0.13% |
| 2026-08-26 |
长城兴怡债券C |
0.9841 |
0.09% |
| 2026-08-25 |
长城兴怡债券C |
0.9832 |
-0.02% |
| 2026-08-24 |
长城兴怡债券C |
0.9834 |
-0.16% |
| 2026-08-21 |
长城兴怡债券C |
0.9850 |
0.08% |
| 2026-08-20 |
长城兴怡债券C |
0.9842 |
0.00% |
| 2026-08-19 |
长城兴怡债券C |
0.9842 |
-0.50% |
| 2026-08-18 |
长城兴怡债券C |
0.9891 |
-0.03% |
| 2026-08-17 |
长城兴怡债券C |
0.9894 |
0.36% |
