长城久稳债券A(003290)
2025-06-18
1.1386
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1386 | 1.2515 |
| 2025-06-17 | 1.1384 | 1.2513 |
| 2025-06-16 | 1.1380 | 1.2509 |
| 2025-06-13 | 1.1377 | 1.2506 |
| 2025-06-12 | 1.1376 | 1.2505 |
| 2025-06-11 | 1.1375 | 1.2504 |
| 2025-06-10 | 1.1373 | 1.2502 |
| 2025-06-09 | 1.1371 | 1.2500 |
| 2025-06-06 | 1.1367 | 1.2496 |
| 2025-06-05 | 1.1363 | 1.2492 |
| 2025-06-04 | 1.1362 | 1.2491 |
| 2025-06-03 | 1.1361 | 1.2490 |
| 2025-05-30 | 1.1360 | 1.2489 |
| 2025-05-29 | 1.1356 | 1.2485 |
| 2025-05-28 | 1.1360 | 1.2489 |
| 2025-05-27 | 1.1360 | 1.2489 |
| 2025-05-26 | 1.1359 | 1.2488 |
| 2025-05-23 | 1.1355 | 1.2484 |
| 2025-05-22 | 1.1353 | 1.2482 |
| 2025-05-21 | 1.1350 | 1.2479 |
| 2025-05-20 | 1.1348 | 1.2477 |
| 2025-05-19 | 1.1345 | 1.2474 |
| 2025-05-16 | 1.1342 | 1.2471 |
| 2025-05-15 | 1.1343 | 1.2472 |
| 2025-05-14 | 1.1341 | 1.2470 |
| 2025-05-13 | 1.1338 | 1.2467 |
| 2025-05-12 | 1.1335 | 1.2464 |
| 2025-05-09 | 1.1333 | 1.2462 |
| 2025-05-08 | 1.1329 | 1.2458 |
| 2025-05-07 | 1.1323 | 1.2452 |
| 2025-05-06 | 1.1320 | 1.2449 |
| 2025-04-30 | 1.1315 | 1.2444 |
| 2025-04-29 | 1.1313 | 1.2442 |
| 2025-04-28 | 1.1308 | 1.2437 |
| 2025-04-25 | 1.1307 | 1.2436 |
| 2025-04-24 | 1.1307 | 1.2436 |
| 2025-04-23 | 1.1309 | 1.2438 |
| 2025-04-22 | 1.1312 | 1.2441 |
| 2025-04-21 | 1.1311 | 1.2440 |
| 2025-04-18 | 1.1311 | 1.2440 |
| 2025-04-17 | 1.1310 | 1.2439 |
| 2025-04-16 | 1.1311 | 1.2440 |
| 2025-04-15 | 1.1310 | 1.2439 |
| 2025-04-14 | 1.1310 | 1.2439 |
| 2025-04-11 | 1.1308 | 1.2437 |
| 2025-04-10 | 1.1307 | 1.2436 |
| 2025-04-09 | 1.1307 | 1.2436 |
| 2025-04-08 | 1.1308 | 1.2437 |
| 2025-04-07 | 1.1310 | 1.2439 |
| 2025-04-03 | 1.1292 | 1.2421 |
| 2025-04-02 | 1.1276 | 1.2405 |
| 2025-04-01 | 1.1273 | 1.2402 |
| 2025-03-31 | 1.1269 | 1.2398 |
| 2025-03-28 | 1.1267 | 1.2396 |
| 2025-03-27 | 1.1263 | 1.2392 |
| 2025-03-26 | 1.1260 | 1.2389 |
| 2025-03-25 | 1.1255 | 1.2384 |
| 2025-03-24 | 1.1249 | 1.2378 |
| 2025-03-21 | 1.1243 | 1.2372 |
| 2025-03-20 | 1.1237 | 1.2366 |
| 2025-03-19 | 1.1227 | 1.2356 |
| 2025-03-18 | 1.1221 | 1.2350 |
| 2025-03-17 | 1.1218 | 1.2347 |
| 2025-03-14 | 1.1223 | 1.2352 |
| 2025-03-13 | 1.1218 | 1.2347 |
| 2025-03-12 | 1.1214 | 1.2343 |
| 2025-03-11 | 1.1209 | 1.2338 |
| 2025-03-10 | 1.1221 | 1.2350 |
| 2025-03-07 | 1.1226 | 1.2355 |
| 2025-03-06 | 1.1245 | 1.2374 |
| 2025-03-05 | 1.1249 | 1.2378 |
| 2025-03-04 | 1.1248 | 1.2377 |
| 2025-03-03 | 1.1248 | 1.2377 |
| 2025-02-28 | 1.1240 | 1.2369 |
| 2025-02-27 | 1.1240 | 1.2369 |
| 2025-02-26 | 1.1248 | 1.2377 |
| 2025-02-25 | 1.1245 | 1.2374 |
| 2025-02-24 | 1.1250 | 1.2379 |
| 2025-02-21 | 1.1265 | 1.2394 |
| 2025-02-20 | 1.1276 | 1.2405 |
| 2025-02-19 | 1.1285 | 1.2414 |
| 2025-02-18 | 1.1284 | 1.2413 |
| 2025-02-17 | 1.1291 | 1.2420 |
| 2025-02-14 | 1.1297 | 1.2426 |
| 2025-02-13 | 1.1303 | 1.2432 |
| 2025-02-12 | 1.1302 | 1.2431 |
| 2025-02-11 | 1.1299 | 1.2428 |
| 2025-02-10 | 1.1299 | 1.2428 |
| 2025-02-07 | 1.1301 | 1.2430 |
| 2025-02-06 | 1.1298 | 1.2427 |
| 2025-02-05 | 1.1289 | 1.2418 |
| 2025-01-27 | 1.1283 | 1.2412 |
| 2025-01-24 | 1.1271 | 1.2400 |
| 2025-01-23 | 1.1275 | 1.2404 |
| 2025-01-22 | 1.1278 | 1.2407 |
| 2025-01-21 | 1.1278 | 1.2407 |
| 2025-01-20 | 1.1280 | 1.2409 |
| 2025-01-17 | 1.1283 | 1.2412 |
| 2025-01-16 | 1.1287 | 1.2416 |
| 2025-01-15 | 1.1292 | 1.2421 |
| 2025-01-14 | 1.1292 | 1.2421 |
| 2025-01-13 | 1.1292 | 1.2421 |
| 2025-01-10 | 1.1296 | 1.2425 |
| 2025-01-09 | 1.1298 | 1.2427 |
| 2025-01-08 | 1.1303 | 1.2432 |
| 2025-01-07 | 1.1302 | 1.2431 |
| 2025-01-06 | 1.1303 | 1.2432 |
| 2025-01-03 | 1.1300 | 1.2429 |
| 2025-01-02 | 1.1292 | 1.2421 |
| 2024-12-31 | 1.1279 | 1.2408 |
| 2024-12-30 | 1.1270 | 1.2399 |
| 2024-12-27 | 1.1266 | 1.2395 |
| 2024-12-26 | 1.1261 | 1.2390 |
| 2024-12-25 | 1.1262 | 1.2391 |
| 2024-12-24 | 1.1265 | 1.2394 |
| 2024-12-23 | 1.1269 | 1.2398 |
