近一年长城积极增利债券C|长城积极C基金净值查询
查询指定日期范围长城积极增利债券C200113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 |
长城积极增利债券C |
1.5828 |
1.48% |
| 2026-09-15 |
长城积极增利债券C |
1.5597 |
-0.42% |
| 2026-09-14 |
长城积极增利债券C |
1.5663 |
0.88% |
| 2026-09-11 |
长城积极增利债券C |
1.5526 |
-0.56% |
| 2026-09-10 |
长城积极增利债券C |
1.5613 |
-0.81% |
| 2026-09-09 |
长城积极增利债券C |
1.5741 |
-0.90% |
| 2026-09-08 |
长城积极增利债券C |
1.5884 |
-0.26% |
| 2026-09-07 |
长城积极增利债券C |
1.5926 |
1.80% |
| 2026-09-04 |
长城积极增利债券C |
1.5644 |
-1.26% |
| 2026-09-03 |
长城积极增利债券C |
1.5843 |
-1.33% |
| 2026-09-02 |
长城积极增利债券C |
1.6054 |
-2.07% |
| 2026-09-01 |
长城积极增利债券C |
1.6386 |
-1.10% |
| 2026-08-31 |
长城积极增利债券C |
1.6568 |
0.01% |
| 2026-08-28 |
长城积极增利债券C |
1.6567 |
-0.56% |
| 2026-08-27 |
长城积极增利债券C |
1.6661 |
2.03% |
| 2026-08-26 |
长城积极增利债券C |
1.6329 |
0.61% |
| 2026-08-25 |
长城积极增利债券C |
1.6230 |
1.14% |
| 2026-08-24 |
长城积极增利债券C |
1.6047 |
-0.48% |
| 2026-08-21 |
长城积极增利债券C |
1.6124 |
0.12% |
| 2026-08-20 |
长城积极增利债券C |
1.6105 |
-0.33% |
| 2026-08-19 |
长城积极增利债券C |
1.6159 |
-2.12% |
| 2026-08-18 |
长城积极增利债券C |
1.6509 |
-0.76% |
| 2026-08-17 |
长城积极增利债券C |
1.6636 |
1.74% |
| 2026-08-14 |
长城积极增利债券C |
1.6352 |
-0.23% |
| 2026-08-13 |
长城积极增利债券C |
1.6389 |
-1.65% |
| 2026-08-12 |
长城积极增利债券C |
1.6660 |
-0.44% |
| 2026-08-11 |
长城积极增利债券C |
1.6734 |
-0.88% |
| 2026-08-10 |
长城积极增利债券C |
1.6882 |
-0.64% |
| 2026-08-07 |
长城积极增利债券C |
1.6990 |
0.25% |
| 2026-08-06 |
长城积极增利债券C |
1.6948 |
0.22% |
| 2026-08-05 |
长城积极增利债券C |
1.6910 |
1.42% |
| 2026-08-04 |
长城积极增利债券C |
1.6674 |
1.58% |
| 2026-08-03 |
长城积极增利债券C |
1.6415 |
-0.92% |
| 2026-07-31 |
长城积极增利债券C |
1.6568 |
1.40% |
| 2026-07-30 |
长城积极增利债券C |
1.6339 |
-0.52% |
| 2026-07-29 |
长城积极增利债券C |
1.6424 |
1.13% |
| 2026-07-28 |
长城积极增利债券C |
1.6240 |
-1.98% |
| 2026-07-27 |
长城积极增利债券C |
1.6568 |
1.92% |
| 2026-07-24 |
长城积极增利债券C |
1.6256 |
-0.56% |
| 2026-07-23 |
长城积极增利债券C |
1.6348 |
0.31% |
| 2026-07-22 |
长城积极增利债券C |
1.6297 |
-1.05% |
| 2026-07-21 |
长城积极增利债券C |
1.6470 |
2.31% |
| 2026-07-20 |
长城积极增利债券C |
1.6098 |
-0.66% |
| 2026-07-17 |
长城积极增利债券C |
1.6205 |
-1.14% |
| 2026-07-16 |
长城积极增利债券C |
1.6392 |
-0.76% |
| 2026-07-15 |
长城积极增利债券C |
1.6518 |
-0.71% |
| 2026-07-14 |
长城积极增利债券C |
1.6636 |
1.56% |
| 2026-07-13 |
长城积极增利债券C |
1.6381 |
-2.00% |
| 2026-07-10 |
长城积极增利债券C |
1.6715 |
-1.44% |
| 2026-07-09 |
长城积极增利债券C |
1.6960 |
1.56% |
| 2026-07-08 |
长城积极增利债券C |
1.6700 |
-0.55% |
| 2026-07-07 |
长城积极增利债券C |
1.6792 |
-0.86% |
| 2026-07-06 |
长城积极增利债券C |
1.6938 |
-0.15% |
| 2026-07-03 |
长城积极增利债券C |
1.6963 |
0.25% |
| 2026-07-02 |
长城积极增利债券C |
1.6921 |
-0.80% |
| 2026-07-01 |
长城积极增利债券C |
1.7058 |
-0.40% |
| 2026-06-30 |
长城积极增利债券C |
1.7126 |
2.28% |
| 2026-06-29 |
长城积极增利债券C |
1.6745 |
0.20% |
| 2026-06-26 |
长城积极增利债券C |
1.6711 |
-0.80% |
| 2026-06-25 |
长城积极增利债券C |
1.6845 |
-0.76% |
| 2026-06-24 |
长城积极增利债券C |
1.6974 |
0.67% |
| 2026-06-23 |
长城积极增利债券C |
1.6861 |
-0.96% |
| 2026-06-22 |
长城积极增利债券C |
1.7025 |
-0.38% |
| 2026-06-18 |
长城积极增利债券C |
1.7090 |
-0.59% |
| 2026-06-17 |
长城积极增利债券C |
1.7191 |
-0.17% |
| 2026-06-16 |
长城积极增利债券C |
1.7221 |
0.84% |
| 2026-06-15 |
长城积极增利债券C |
1.7077 |
2.15% |
| 2026-06-12 |
长城积极增利债券C |
1.6718 |
0.70% |
| 2026-06-11 |
长城积极增利债券C |
1.6601 |
0.61% |
| 2026-06-10 |
长城积极增利债券C |
1.6501 |
-1.23% |
| 2026-06-09 |
长城积极增利债券C |
1.6706 |
1.14% |
| 2026-06-08 |
长城积极增利债券C |
1.6518 |
-1.34% |
| 2026-06-05 |
长城积极增利债券C |
1.6742 |
-0.57% |
| 2026-06-04 |
长城积极增利债券C |
1.6838 |
-0.60% |
| 2026-06-03 |
长城积极增利债券C |
1.6939 |
-0.15% |
| 2026-06-02 |
长城积极增利债券C |
1.6965 |
0.68% |
| 2026-06-01 |
长城积极增利债券C |
1.6850 |
0.23% |
| 2026-05-29 |
长城积极增利债券C |
1.6811 |
-1.67% |
| 2026-05-28 |
长城积极增利债券C |
1.7097 |
1.22% |
| 2026-05-27 |
长城积极增利债券C |
1.6891 |
-0.69% |
| 2026-05-26 |
长城积极增利债券C |
1.7008 |
-0.76% |
| 2026-05-25 |
长城积极增利债券C |
1.7138 |
0.36% |
| 2026-05-22 |
长城积极增利债券C |
1.7077 |
0.69% |
| 2026-05-21 |
长城积极增利债券C |
1.6960 |
-1.31% |
| 2026-05-20 |
长城积极增利债券C |
1.7185 |
-0.15% |
| 2026-05-19 |
长城积极增利债券C |
1.7211 |
1.46% |
| 2026-05-18 |
长城积极增利债券C |
1.6964 |
-0.04% |
| 2026-05-15 |
长城积极增利债券C |
1.6970 |
-0.72% |
| 2026-05-14 |
长城积极增利债券C |
1.7093 |
-1.44% |
| 2026-05-13 |
长城积极增利债券C |
1.7342 |
0.61% |
| 2026-05-12 |
长城积极增利债券C |
1.7237 |
-1.47% |
| 2026-05-11 |
长城积极增利债券C |
1.7491 |
0.80% |
| 2026-05-08 |
长城积极增利债券C |
1.7352 |
0.03% |
| 2026-04-30 |
长城积极增利债券C |
1.6992 |
0.36% |
| 2026-04-29 |
长城积极增利债券C |
1.6931 |
0.89% |
| 2026-04-28 |
长城积极增利债券C |
1.6782 |
-1.17% |
| 2026-04-27 |
长城积极增利债券C |
1.6981 |
0.37% |
| 2026-04-24 |
长城积极增利债券C |
1.6919 |
-0.53% |
| 2026-04-23 |
长城积极增利债券C |
1.7010 |
-0.85% |
| 2026-04-22 |
长城积极增利债券C |
1.7156 |
0.98% |
| 2026-04-21 |
长城积极增利债券C |
1.6989 |
-0.52% |
| 2026-04-20 |
长城积极增利债券C |
1.7078 |
-0.01% |
| 2026-04-17 |
长城积极增利债券C |
1.7080 |
0.61% |
| 2026-04-16 |
长城积极增利债券C |
1.6977 |
1.70% |
| 2026-04-15 |
长城积极增利债券C |
1.6694 |
0.07% |
| 2026-04-14 |
长城积极增利债券C |
1.6682 |
1.19% |
| 2026-04-13 |
长城积极增利债券C |
1.6486 |
-0.90% |
| 2026-04-10 |
长城积极增利债券C |
1.6636 |
0.07% |
| 2026-04-09 |
长城积极增利债券C |
1.6624 |
0.03% |
| 2026-04-08 |
长城积极增利债券C |
1.6619 |
4.02% |
| 2026-04-07 |
长城积极增利债券C |
1.5977 |
0.30% |
| 2026-04-03 |
长城积极增利债券C |
1.5929 |
0.18% |
| 2026-04-02 |
长城积极增利债券C |
1.5900 |
-1.68% |
| 2026-04-01 |
长城积极增利债券C |
1.6171 |
2.38% |
| 2026-03-31 |
长城积极增利债券C |
1.5795 |
-1.78% |
| 2026-03-30 |
长城积极增利债券C |
1.6081 |
-1.01% |
| 2026-03-27 |
长城积极增利债券C |
1.6245 |
0.76% |
| 2026-03-26 |
长城积极增利债券C |
1.6122 |
-1.90% |
| 2026-03-25 |
长城积极增利债券C |
1.6435 |
1.32% |
| 2026-03-24 |
长城积极增利债券C |
1.6221 |
3.14% |
| 2026-03-23 |
长城积极增利债券C |
1.5727 |
-0.98% |
| 2026-03-20 |
长城积极增利债券C |
1.5882 |
-0.54% |
| 2026-03-19 |
长城积极增利债券C |
1.5969 |
-2.00% |
| 2026-03-18 |
长城积极增利债券C |
1.6295 |
1.38% |
| 2026-03-17 |
长城积极增利债券C |
1.6073 |
-2.29% |
| 2026-03-16 |
长城积极增利债券C |
1.6450 |
-0.24% |
| 2026-03-13 |
长城积极增利债券C |
1.6490 |
-1.48% |
| 2026-03-12 |
长城积极增利债券C |
1.6738 |
-1.50% |
| 2026-03-11 |
长城积极增利债券C |
1.6993 |
0.02% |
| 2026-03-10 |
长城积极增利债券C |
1.6989 |
1.60% |
| 2026-03-09 |
长城积极增利债券C |
1.6721 |
-0.49% |
| 2026-03-06 |
长城积极增利债券C |
1.6804 |
0.13% |
| 2026-03-05 |
长城积极增利债券C |
1.6783 |
-0.15% |
| 2026-03-04 |
长城积极增利债券C |
1.6809 |
-0.17% |
| 2026-03-03 |
长城积极增利债券C |
1.6837 |
-3.20% |
| 2026-03-02 |
长城积极增利债券C |
1.7394 |
-0.83% |
| 2026-02-27 |
长城积极增利债券C |
1.7539 |
-0.57% |
| 2026-02-26 |
长城积极增利债券C |
1.7639 |
-1.34% |
| 2026-02-25 |
长城积极增利债券C |
1.7879 |
0.26% |
| 2026-02-24 |
长城积极增利债券C |
1.7833 |
0.59% |
| 2026-02-13 |
长城积极增利债券C |
1.7728 |
-0.57% |
| 2026-02-12 |
长城积极增利债券C |
1.7830 |
0.85% |
| 2026-02-11 |
长城积极增利债券C |
1.7679 |
-0.15% |
| 2026-02-10 |
长城积极增利债券C |
1.7706 |
-0.23% |
| 2026-02-09 |
长城积极增利债券C |
1.7746 |
2.28% |
| 2026-02-06 |
长城积极增利债券C |
1.7350 |
1.57% |
| 2026-02-05 |
长城积极增利债券C |
1.7082 |
-1.70% |
| 2026-02-04 |
长城积极增利债券C |
1.7377 |
-0.44% |
| 2026-02-03 |
长城积极增利债券C |
1.7453 |
4.38% |
| 2026-02-02 |
长城积极增利债券C |
1.6720 |
-3.16% |
| 2026-01-30 |
长城积极增利债券C |
1.7266 |
-1.83% |
| 2026-01-29 |
长城积极增利债券C |
1.7588 |
-0.82% |
| 2026-01-28 |
长城积极增利债券C |
1.7734 |
0.87% |
| 2026-01-27 |
长城积极增利债券C |
1.7581 |
0.39% |
| 2026-01-26 |
长城积极增利债券C |
1.7513 |
-1.42% |
| 2026-01-23 |
长城积极增利债券C |
1.7765 |
1.81% |
| 2026-01-22 |
长城积极增利债券C |
1.7450 |
1.14% |
| 2026-01-21 |
长城积极增利债券C |
1.7253 |
1.47% |
| 2026-01-20 |
长城积极增利债券C |
1.7003 |
-0.90% |
| 2026-01-19 |
长城积极增利债券C |
1.7158 |
0.31% |
| 2026-01-16 |
长城积极增利债券C |
1.7105 |
0.80% |
| 2026-01-15 |
长城积极增利债券C |
1.6970 |
0.08% |
| 2026-01-14 |
长城积极增利债券C |
1.6957 |
0.19% |
| 2026-01-13 |
长城积极增利债券C |
1.6924 |
-1.06% |
| 2026-01-12 |
长城积极增利债券C |
1.7106 |
1.53% |
| 2026-01-09 |
长城积极增利债券C |
1.6849 |
1.21% |
| 2026-01-08 |
长城积极增利债券C |
1.6647 |
0.40% |
| 2026-01-07 |
长城积极增利债券C |
1.6581 |
0.27% |
| 2026-01-06 |
长城积极增利债券C |
1.6536 |
1.40% |
| 2026-01-05 |
长城积极增利债券C |
1.6307 |
1.41% |
| 2025-12-31 |
长城积极增利债券C |
1.6081 |
0.07% |
| 2025-12-30 |
长城积极增利债券C |
1.6069 |
0.27% |
| 2025-12-29 |
长城积极增利债券C |
1.6025 |
-0.53% |
| 2025-12-26 |
长城积极增利债券C |
1.6110 |
-0.36% |
| 2025-12-25 |
长城积极增利债券C |
1.6168 |
1.06% |
| 2025-12-24 |
长城积极增利债券C |
1.5999 |
0.77% |
| 2025-12-23 |
长城积极增利债券C |
1.5877 |
-0.20% |
| 2025-12-22 |
长城积极增利债券C |
1.5909 |
0.58% |
| 2025-12-19 |
长城积极增利债券C |
1.5817 |
0.33% |
| 2025-12-18 |
长城积极增利债券C |
1.5765 |
0.06% |
| 2025-12-17 |
长城积极增利债券C |
1.5755 |
0.92% |
| 2025-12-16 |
长城积极增利债券C |
1.5611 |
-0.84% |
| 2025-12-15 |
长城积极增利债券C |
1.5743 |
-0.13% |
| 2025-12-12 |
长城积极增利债券C |
1.5764 |
0.47% |
| 2025-12-11 |
长城积极增利债券C |
1.5691 |
-0.46% |
| 2025-12-10 |
长城积极增利债券C |
1.5763 |
0.52% |
| 2025-12-09 |
长城积极增利债券C |
1.5682 |
-0.60% |
| 2025-12-08 |
长城积极增利债券C |
1.5777 |
0.75% |
| 2025-12-05 |
长城积极增利债券C |
1.5659 |
1.39% |
| 2025-12-04 |
长城积极增利债券C |
1.5445 |
-0.10% |
| 2025-12-03 |
长城积极增利债券C |
1.5461 |
-0.13% |
| 2025-12-02 |
长城积极增利债券C |
1.5481 |
-0.51% |
| 2025-12-01 |
长城积极增利债券C |
1.5561 |
0.03% |
| 2025-11-28 |
长城积极增利债券C |
1.5556 |
0.59% |
| 2025-11-27 |
长城积极增利债券C |
1.5464 |
-0.45% |
| 2025-11-26 |
长城积极增利债券C |
1.5534 |
-0.98% |
| 2025-11-25 |
长城积极增利债券C |
1.5687 |
0.29% |
| 2025-11-24 |
长城积极增利债券C |
1.5642 |
0.46% |
| 2025-11-21 |
长城积极增利债券C |
1.5570 |
-0.97% |
| 2025-11-20 |
长城积极增利债券C |
1.5723 |
-0.37% |
| 2025-11-19 |
长城积极增利债券C |
1.5781 |
0.15% |
| 2025-11-18 |
长城积极增利债券C |
1.5758 |
-0.50% |
| 2025-11-17 |
长城积极增利债券C |
1.5837 |
-0.40% |
| 2025-11-14 |
长城积极增利债券C |
1.5901 |
-0.60% |
| 2025-11-13 |
长城积极增利债券C |
1.5997 |
1.11% |
| 2025-11-12 |
长城积极增利债券C |
1.5822 |
-0.37% |
| 2025-11-11 |
长城积极增利债券C |
1.5880 |
-0.28% |
| 2025-11-10 |
长城积极增利债券C |
1.5925 |
0.40% |
| 2025-11-07 |
长城积极增利债券C |
1.5861 |
-0.08% |
| 2025-11-06 |
长城积极增利债券C |
1.5874 |
0.76% |
| 2025-11-05 |
长城积极增利债券C |
1.5754 |
0.91% |
| 2025-11-04 |
长城积极增利债券C |
1.5612 |
-1.06% |
| 2025-11-03 |
长城积极增利债券C |
1.5780 |
0.07% |
| 2025-10-31 |
长城积极增利债券C |
1.5769 |
0.04% |
| 2025-10-30 |
长城积极增利债券C |
1.5762 |
-0.49% |
| 2025-10-29 |
长城积极增利债券C |
1.5839 |
1.08% |
| 2025-10-28 |
长城积极增利债券C |
1.5670 |
-0.31% |
| 2025-10-27 |
长城积极增利债券C |
1.5718 |
0.85% |
| 2025-10-24 |
长城积极增利债券C |
1.5585 |
0.92% |
| 2025-10-23 |
长城积极增利债券C |
1.5443 |
0.19% |
| 2025-10-22 |
长城积极增利债券C |
1.5413 |
-0.54% |
| 2025-10-21 |
长城积极增利债券C |
1.5497 |
1.35% |
| 2025-10-20 |
长城积极增利债券C |
1.5291 |
0.04% |
| 2025-10-17 |
长城积极增利债券C |
1.5285 |
-1.00% |
| 2025-10-16 |
长城积极增利债券C |
1.5440 |
-1.02% |
| 2025-10-15 |
长城积极增利债券C |
1.5599 |
0.78% |
| 2025-10-14 |
长城积极增利债券C |
1.5478 |
-1.19% |
| 2025-10-13 |
长城积极增利债券C |
1.5665 |
-0.70% |
| 2025-10-10 |
长城积极增利债券C |
1.5776 |
-0.57% |
| 2025-10-09 |
长城积极增利债券C |
1.5867 |
0.53% |
| 2025-09-30 |
长城积极增利债券C |
1.5784 |
0.71% |
| 2025-09-29 |
长城积极增利债券C |
1.5672 |
1.01% |
| 2025-09-26 |
长城积极增利债券C |
1.5515 |
-0.31% |
| 2025-09-25 |
长城积极增利债券C |
1.5564 |
0.52% |
| 2025-09-24 |
长城积极增利债券C |
1.5484 |
1.13% |
| 2025-09-23 |
长城积极增利债券C |
1.5311 |
-0.08% |
| 2025-09-22 |
长城积极增利债券C |
1.5323 |
-0.66% |
| 2025-09-19 |
长城积极增利债券C |
1.5425 |
-0.63% |
| 2025-09-18 |
长城积极增利债券C |
1.5523 |
-0.81% |
| 2025-09-17 |
长城积极增利债券C |
1.5649 |
1.02% |
