长城稳利债券A(009831)
2025-01-27
1.0465
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0465 | 1.1385 |
| 2025-01-24 | 1.0455 | 1.1375 |
| 2025-01-23 | 1.0460 | 1.1380 |
| 2025-01-22 | 1.0463 | 1.1383 |
| 2025-01-21 | 1.0462 | 1.1382 |
| 2025-01-20 | 1.0463 | 1.1383 |
| 2025-01-17 | 1.0466 | 1.1386 |
| 2025-01-16 | 1.0470 | 1.1390 |
| 2025-01-15 | 1.0476 | 1.1396 |
| 2025-01-14 | 1.0476 | 1.1396 |
| 2025-01-13 | 1.0477 | 1.1397 |
| 2025-01-10 | 1.0481 | 1.1401 |
| 2025-01-09 | 1.0486 | 1.1406 |
| 2025-01-08 | 1.0488 | 1.1408 |
| 2025-01-07 | 1.0489 | 1.1409 |
| 2025-01-06 | 1.0489 | 1.1409 |
| 2025-01-03 | 1.0484 | 1.1404 |
| 2025-01-02 | 1.0478 | 1.1398 |
| 2024-12-31 | 1.0468 | 1.1388 |
| 2024-12-30 | 1.0461 | 1.1381 |
| 2024-12-27 | 1.0458 | 1.1378 |
| 2024-12-26 | 1.0452 | 1.1372 |
| 2024-12-25 | 1.0453 | 1.1373 |
| 2024-12-24 | 1.0456 | 1.1376 |
| 2024-12-23 | 1.0457 | 1.1377 |
| 2024-12-20 | 1.0450 | 1.1370 |
| 2024-12-19 | 1.0443 | 1.1363 |
| 2024-12-18 | 1.0441 | 1.1361 |
| 2024-12-17 | 1.0436 | 1.1356 |
| 2024-12-16 | 1.0436 | 1.1356 |
| 2024-12-13 | 1.0427 | 1.1347 |
| 2024-12-12 | 1.0414 | 1.1334 |
| 2024-12-11 | 1.0410 | 1.1330 |
| 2024-12-10 | 1.0413 | 1.1333 |
| 2024-12-09 | 1.0401 | 1.1321 |
| 2024-12-06 | 1.0395 | 1.1315 |
| 2024-12-05 | 1.0390 | 1.1310 |
| 2024-12-04 | 1.0383 | 1.1303 |
| 2024-12-03 | 1.0375 | 1.1295 |
| 2024-12-02 | 1.0369 | 1.1289 |
| 2024-11-29 | 1.0351 | 1.1271 |
| 2024-11-28 | 1.0342 | 1.1262 |
| 2024-11-27 | 1.0338 | 1.1258 |
| 2024-11-26 | 1.0331 | 1.1251 |
| 2024-11-25 | 1.0326 | 1.1246 |
| 2024-11-22 | 1.0319 | 1.1239 |
| 2024-11-21 | 1.0315 | 1.1235 |
| 2024-11-20 | 1.0311 | 1.1231 |
| 2024-11-19 | 1.0306 | 1.1226 |
| 2024-11-18 | 1.0304 | 1.1224 |
| 2024-11-15 | 1.0303 | 1.1223 |
| 2024-11-14 | 1.0297 | 1.1217 |
| 2024-11-13 | 1.0293 | 1.1213 |
| 2024-11-12 | 1.0288 | 1.1208 |
| 2024-11-11 | 1.0284 | 1.1204 |
| 2024-11-08 | 1.0280 | 1.1200 |
| 2024-11-07 | 1.0279 | 1.1199 |
| 2024-11-06 | 1.0275 | 1.1195 |
| 2024-11-05 | 1.0274 | 1.1194 |
| 2024-11-04 | 1.0276 | 1.1196 |
| 2024-11-01 | 1.0273 | 1.1193 |
| 2024-10-31 | 1.0267 | 1.1187 |
| 2024-10-30 | 1.0267 | 1.1187 |
| 2024-10-29 | 1.0273 | 1.1193 |
| 2024-10-28 | 1.0279 | 1.1199 |
| 2024-10-25 | 1.0286 | 1.1206 |
| 2024-10-24 | 1.0295 | 1.1215 |
| 2024-10-23 | 1.0299 | 1.1219 |
| 2024-10-22 | 1.0309 | 1.1229 |
| 2024-10-21 | 1.0316 | 1.1236 |
| 2024-10-18 | 1.0315 | 1.1235 |
| 2024-10-17 | 1.0311 | 1.1231 |
| 2024-10-16 | 1.0303 | 1.1223 |
| 2024-10-15 | 1.0300 | 1.1220 |
| 2024-10-14 | 1.0286 | 1.1206 |
| 2024-10-11 | 1.0261 | 1.1181 |
| 2024-10-10 | 1.0249 | 1.1169 |
| 2024-10-09 | 1.0244 | 1.1164 |
| 2024-10-08 | 1.0274 | 1.1194 |
| 2024-09-30 | 1.0296 | 1.1216 |
| 2024-09-27 | 1.0333 | 1.1253 |
| 2024-09-26 | 1.0353 | 1.1273 |
| 2024-09-25 | 1.0357 | 1.1277 |
| 2024-09-24 | 1.0353 | 1.1273 |
| 2024-09-23 | 1.0355 | 1.1275 |
| 2024-09-20 | 1.0355 | 1.1275 |
| 2024-09-19 | 1.0358 | 1.1278 |
| 2024-09-18 | 1.0361 | 1.1281 |
| 2024-09-13 | 1.0358 | 1.1278 |
| 2024-09-12 | 1.0359 | 1.1279 |
| 2024-09-11 | 1.0361 | 1.1281 |
| 2024-09-10 | 1.0361 | 1.1281 |
| 2024-09-09 | 1.0362 | 1.1282 |
| 2024-09-06 | 1.0361 | 1.1281 |
| 2024-09-05 | 1.0361 | 1.1281 |
| 2024-09-04 | 1.0357 | 1.1277 |
| 2024-09-03 | 1.0357 | 1.1277 |
| 2024-09-02 | 1.0356 | 1.1276 |
| 2024-08-30 | 1.0349 | 1.1269 |
| 2024-08-29 | 1.0349 | 1.1269 |
| 2024-08-28 | 1.0346 | 1.1266 |
| 2024-08-27 | 1.0350 | 1.1270 |
| 2024-08-26 | 1.0364 | 1.1284 |
| 2024-08-23 | 1.0368 | 1.1288 |
| 2024-08-22 | 1.0373 | 1.1293 |
| 2024-08-21 | 1.0374 | 1.1294 |
| 2024-08-20 | 1.0382 | 1.1302 |
| 2024-08-19 | 1.0384 | 1.1304 |
| 2024-08-16 | 1.0385 | 1.1305 |
| 2024-08-15 | 1.0384 | 1.1304 |
| 2024-08-14 | 1.0384 | 1.1304 |
| 2024-08-13 | 1.0374 | 1.1294 |
| 2024-08-12 | 1.0373 | 1.1293 |
| 2024-08-09 | 1.0394 | 1.1314 |
| 2024-08-08 | 1.0399 | 1.1319 |
| 2024-08-07 | 1.0402 | 1.1322 |
| 2024-08-06 | 1.0399 | 1.1319 |
| 2024-08-05 | 1.0400 | 1.1320 |
