长城稳健增利债券C(008974)
2024-11-20
1.3881
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3881 | 1.3881 |
| 2024-11-19 | 1.3877 | 1.3877 |
| 2024-11-18 | 1.3867 | 1.3867 |
| 2024-11-15 | 1.3868 | 1.3868 |
| 2024-11-14 | 1.3860 | 1.3860 |
| 2024-11-13 | 1.3852 | 1.3852 |
| 2024-11-12 | 1.3844 | 1.3844 |
| 2024-11-11 | 1.3834 | 1.3834 |
| 2024-11-08 | 1.3828 | 1.3828 |
| 2024-11-07 | 1.3826 | 1.3826 |
| 2024-11-06 | 1.3824 | 1.3824 |
| 2024-11-05 | 1.3826 | 1.3826 |
| 2024-11-04 | 1.3833 | 1.3833 |
| 2024-11-01 | 1.3832 | 1.3832 |
| 2024-10-31 | 1.3830 | 1.3830 |
| 2024-10-30 | 1.3836 | 1.3836 |
| 2024-10-29 | 1.3848 | 1.3848 |
| 2024-10-28 | 1.3863 | 1.3863 |
| 2024-10-25 | 1.3874 | 1.3874 |
| 2024-10-24 | 1.3888 | 1.3888 |
| 2024-10-23 | 1.3896 | 1.3896 |
| 2024-10-22 | 1.3919 | 1.3919 |
| 2024-10-21 | 1.3932 | 1.3932 |
| 2024-10-18 | 1.3932 | 1.3932 |
| 2024-10-17 | 1.3926 | 1.3926 |
| 2024-10-16 | 1.3915 | 1.3915 |
| 2024-10-15 | 1.3907 | 1.3907 |
| 2024-10-14 | 1.3886 | 1.3886 |
| 2024-10-11 | 1.3835 | 1.3835 |
| 2024-10-10 | 1.3826 | 1.3826 |
| 2024-10-09 | 1.3840 | 1.3840 |
| 2024-10-08 | 1.3927 | 1.3927 |
| 2024-09-30 | 1.3975 | 1.3975 |
| 2024-09-27 | 1.4049 | 1.4049 |
| 2024-09-26 | 1.4081 | 1.4081 |
| 2024-09-25 | 1.4086 | 1.4086 |
| 2024-09-24 | 1.4087 | 1.4087 |
| 2024-09-23 | 1.4094 | 1.4094 |
| 2024-09-20 | 1.4096 | 1.4096 |
| 2024-09-19 | 1.4102 | 1.4102 |
| 2024-09-18 | 1.4107 | 1.4107 |
| 2024-09-13 | 1.4099 | 1.4099 |
| 2024-09-12 | 1.4101 | 1.4101 |
| 2024-09-11 | 1.4101 | 1.4101 |
| 2024-09-10 | 1.4103 | 1.4103 |
| 2024-09-09 | 1.4105 | 1.4105 |
| 2024-09-06 | 1.4104 | 1.4104 |
| 2024-09-05 | 1.4104 | 1.4104 |
| 2024-09-04 | 1.4100 | 1.4100 |
| 2024-09-03 | 1.4098 | 1.4098 |
| 2024-09-02 | 1.4094 | 1.4094 |
| 2024-08-30 | 1.4085 | 1.4085 |
| 2024-08-29 | 1.4084 | 1.4084 |
| 2024-08-28 | 1.4079 | 1.4079 |
| 2024-08-27 | 1.4080 | 1.4080 |
| 2024-08-26 | 1.4102 | 1.4102 |
| 2024-08-23 | 1.4112 | 1.4112 |
| 2024-08-22 | 1.4119 | 1.4119 |
| 2024-08-21 | 1.4122 | 1.4122 |
| 2024-08-20 | 1.4130 | 1.4130 |
| 2024-08-19 | 1.4132 | 1.4132 |
| 2024-08-16 | 1.4129 | 1.4129 |
| 2024-08-15 | 1.4128 | 1.4128 |
| 2024-08-14 | 1.4132 | 1.4132 |
| 2024-08-13 | 1.4118 | 1.4118 |
| 2024-08-12 | 1.4104 | 1.4104 |
| 2024-08-09 | 1.4143 | 1.4143 |
| 2024-08-08 | 1.4157 | 1.4157 |
| 2024-08-07 | 1.4177 | 1.4177 |
| 2024-08-06 | 1.4168 | 1.4168 |
| 2024-08-05 | 1.4174 | 1.4174 |
| 2024-08-02 | 1.4166 | 1.4166 |
| 2024-08-01 | 1.4157 | 1.4157 |
| 2024-07-31 | 1.4146 | 1.4146 |
| 2024-07-30 | 1.4143 | 1.4143 |
| 2024-07-29 | 1.4132 | 1.4132 |
| 2024-07-26 | 1.4126 | 1.4126 |
| 2024-07-25 | 1.4121 | 1.4121 |
| 2024-07-24 | 1.4115 | 1.4115 |
| 2024-07-23 | 1.4112 | 1.4112 |
| 2024-07-22 | 1.4106 | 1.4106 |
| 2024-07-19 | 1.4095 | 1.4095 |
| 2024-07-18 | 1.4093 | 1.4093 |
| 2024-07-17 | 1.4094 | 1.4094 |
| 2024-07-16 | 1.4091 | 1.4091 |
| 2024-07-15 | 1.4089 | 1.4089 |
| 2024-07-12 | 1.4083 | 1.4083 |
| 2024-07-11 | 1.4080 | 1.4080 |
| 2024-07-10 | 1.4076 | 1.4076 |
| 2024-07-09 | 1.4074 | 1.4074 |
| 2024-07-08 | 1.4070 | 1.4070 |
| 2024-07-05 | 1.4075 | 1.4075 |
| 2024-07-04 | 1.4078 | 1.4078 |
| 2024-07-03 | 1.4076 | 1.4076 |
| 2024-07-02 | 1.4072 | 1.4072 |
| 2024-07-01 | 1.4067 | 1.4067 |
| 2024-06-30 | 1.4073 | 1.4073 |
| 2024-06-28 | 1.4072 | 1.4072 |
| 2024-06-27 | 1.4068 | 1.4068 |
| 2024-06-26 | 1.4061 | 1.4061 |
| 2024-06-25 | 1.4058 | 1.4058 |
| 2024-06-24 | 1.4054 | 1.4054 |
| 2024-06-21 | 1.4050 | 1.4050 |
| 2024-06-20 | 1.4052 | 1.4052 |
| 2024-06-19 | 1.4050 | 1.4050 |
| 2024-06-18 | 1.4046 | 1.4046 |
| 2024-06-17 | 1.4043 | 1.4043 |
| 2024-06-14 | 1.4039 | 1.4039 |
| 2024-06-13 | 1.4034 | 1.4034 |
| 2024-06-12 | 1.4030 | 1.4030 |
| 2024-06-11 | 1.4028 | 1.4028 |
| 2024-06-07 | 1.4023 | 1.4023 |
| 2024-06-06 | 1.4019 | 1.4019 |
| 2024-06-05 | 1.4015 | 1.4015 |
| 2024-06-04 | 1.4007 | 1.4007 |
| 2024-06-03 | 1.4003 | 1.4003 |
| 2024-05-31 | 1.3996 | 1.3996 |
| 2024-05-30 | 1.3994 | 1.3994 |
| 2024-05-29 | 1.3989 | 1.3989 |
| 2024-05-28 | 1.3983 | 1.3983 |
