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长城悦享回报债券C(011898)

2021-09-17     1.0005-0.0599%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.00051.0005
2021-09-161.00111.0011
2021-09-151.00581.0058
2021-09-141.00631.0063
2021-09-131.00581.0058
2021-09-101.00791.0079
2021-09-091.00741.0074
2021-09-081.00691.0069
2021-09-071.00921.0092
2021-09-061.00481.0048
2021-09-031.00321.0032
2021-09-021.00571.0057
2021-09-011.00501.0050
2021-08-311.00841.0084
2021-08-301.01011.0101
2021-08-271.00711.0071
2021-08-261.00631.0063
2021-08-251.00821.0082
2021-08-241.00691.0069
2021-08-231.00471.0047
2021-08-201.00221.0022
2021-08-191.00251.0025
2021-08-131.00261.0026
2021-08-061.00451.0045
2021-07-301.00191.0019
2021-07-231.00601.0060
2021-07-161.00311.0031
2021-07-091.00081.0008
2021-07-021.00031.0003
2021-06-301.00021.0002
2021-06-251.00021.0002
2021-06-221.00001.0000