长城稳利债券C(009832)
2025-06-16
1.0817
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0817 | 1.1443 |
| 2025-06-13 | 1.0814 | 1.1440 |
| 2025-06-12 | 1.0810 | 1.1436 |
| 2025-06-11 | 1.0810 | 1.1436 |
| 2025-06-10 | 1.0808 | 1.1434 |
| 2025-06-09 | 1.0804 | 1.1430 |
| 2025-06-06 | 1.0798 | 1.1424 |
| 2025-06-05 | 1.0794 | 1.1420 |
| 2025-06-04 | 1.0791 | 1.1417 |
| 2025-06-03 | 1.0791 | 1.1417 |
| 2025-05-30 | 1.0790 | 1.1416 |
| 2025-05-29 | 1.0787 | 1.1413 |
| 2025-05-28 | 1.0792 | 1.1418 |
| 2025-05-27 | 1.0791 | 1.1417 |
| 2025-05-26 | 1.0789 | 1.1415 |
| 2025-05-23 | 1.0785 | 1.1411 |
| 2025-05-22 | 1.0782 | 1.1408 |
| 2025-05-21 | 1.0777 | 1.1403 |
| 2025-05-20 | 1.0774 | 1.1400 |
| 2025-05-19 | 1.0771 | 1.1397 |
| 2025-05-16 | 1.0768 | 1.1394 |
| 2025-05-15 | 1.0770 | 1.1396 |
| 2025-05-14 | 1.0768 | 1.1394 |
| 2025-05-13 | 1.0766 | 1.1392 |
| 2025-05-12 | 1.0762 | 1.1388 |
| 2025-05-09 | 1.0759 | 1.1385 |
| 2025-05-08 | 1.0752 | 1.1378 |
| 2025-05-07 | 1.0747 | 1.1373 |
| 2025-05-06 | 1.0745 | 1.1371 |
| 2025-04-30 | 1.0739 | 1.1365 |
| 2025-04-29 | 1.0736 | 1.1362 |
| 2025-04-28 | 1.0732 | 1.1358 |
| 2025-04-25 | 1.0731 | 1.1357 |
| 2025-04-24 | 1.0731 | 1.1357 |
| 2025-04-23 | 1.0733 | 1.1359 |
| 2025-04-22 | 1.0737 | 1.1363 |
| 2025-04-21 | 1.0737 | 1.1363 |
| 2025-04-18 | 1.0736 | 1.1362 |
| 2025-04-17 | 1.0736 | 1.1362 |
| 2025-04-16 | 1.0736 | 1.1362 |
| 2025-04-15 | 1.0735 | 1.1361 |
| 2025-04-14 | 1.0736 | 1.1362 |
| 2025-04-11 | 1.0733 | 1.1359 |
| 2025-04-10 | 1.0731 | 1.1357 |
| 2025-04-09 | 1.0732 | 1.1358 |
| 2025-04-08 | 1.0732 | 1.1358 |
| 2025-04-07 | 1.0734 | 1.1360 |
| 2025-04-03 | 1.0713 | 1.1339 |
| 2025-04-02 | 1.0697 | 1.1323 |
| 2025-04-01 | 1.0690 | 1.1316 |
| 2025-03-31 | 1.0688 | 1.1314 |
| 2025-03-28 | 1.0682 | 1.1308 |
| 2025-03-27 | 1.0680 | 1.1306 |
| 2025-03-26 | 1.0679 | 1.1305 |
| 2025-03-25 | 1.0672 | 1.1298 |
| 2025-03-24 | 1.0666 | 1.1292 |
| 2025-03-21 | 1.0659 | 1.1285 |
| 2025-03-20 | 1.0652 | 1.1278 |
| 2025-03-19 | 1.0643 | 1.1269 |
| 2025-03-18 | 1.0637 | 1.1263 |
| 2025-03-17 | 1.0634 | 1.1260 |
| 2025-03-14 | 1.0639 | 1.1265 |
| 2025-03-13 | 1.0637 | 1.1263 |
| 2025-03-12 | 1.0631 | 1.1257 |
| 2025-03-11 | 1.0627 | 1.1253 |
| 2025-03-10 | 1.0639 | 1.1265 |
| 2025-03-07 | 1.0643 | 1.1269 |
| 2025-03-06 | 1.0658 | 1.1284 |
| 2025-03-05 | 1.0661 | 1.1287 |
| 2025-03-04 | 1.0660 | 1.1286 |
| 2025-03-03 | 1.0657 | 1.1283 |
| 2025-02-28 | 1.0651 | 1.1277 |
| 2025-02-27 | 1.0652 | 1.1278 |
| 2025-02-26 | 1.0657 | 1.1283 |
| 2025-02-25 | 1.0656 | 1.1282 |
| 2025-02-24 | 1.0660 | 1.1286 |
| 2025-02-21 | 1.0671 | 1.1297 |
| 2025-02-20 | 1.0680 | 1.1306 |
| 2025-02-19 | 1.0687 | 1.1313 |
| 2025-02-18 | 1.0686 | 1.1312 |
| 2025-02-17 | 1.0694 | 1.1320 |
| 2025-02-14 | 1.0696 | 1.1322 |
| 2025-02-13 | 1.0699 | 1.1325 |
| 2025-02-12 | 1.0700 | 1.1326 |
| 2025-02-11 | 1.0700 | 1.1326 |
| 2025-02-10 | 1.0701 | 1.1327 |
| 2025-02-07 | 1.0699 | 1.1325 |
| 2025-02-06 | 1.0695 | 1.1321 |
| 2025-02-05 | 1.0688 | 1.1314 |
| 2025-01-27 | 1.0684 | 1.1310 |
| 2025-01-24 | 1.0674 | 1.1300 |
| 2025-01-23 | 1.0678 | 1.1304 |
| 2025-01-22 | 1.0682 | 1.1308 |
| 2025-01-21 | 1.0681 | 1.1307 |
| 2025-01-20 | 1.0682 | 1.1308 |
| 2025-01-17 | 1.0686 | 1.1312 |
| 2025-01-16 | 1.0690 | 1.1316 |
| 2025-01-15 | 1.0696 | 1.1322 |
| 2025-01-14 | 1.0696 | 1.1322 |
| 2025-01-13 | 1.0697 | 1.1323 |
| 2025-01-10 | 1.0701 | 1.1327 |
| 2025-01-09 | 1.0707 | 1.1333 |
| 2025-01-08 | 1.0709 | 1.1335 |
| 2025-01-07 | 1.0710 | 1.1336 |
| 2025-01-06 | 1.0709 | 1.1335 |
| 2025-01-03 | 1.0705 | 1.1331 |
| 2025-01-02 | 1.0699 | 1.1325 |
| 2024-12-31 | 1.0689 | 1.1315 |
| 2024-12-30 | 1.0682 | 1.1308 |
| 2024-12-27 | 1.0679 | 1.1305 |
| 2024-12-26 | 1.0673 | 1.1299 |
| 2024-12-25 | 1.0674 | 1.1300 |
| 2024-12-24 | 1.0677 | 1.1303 |
| 2024-12-23 | 1.0679 | 1.1305 |
| 2024-12-20 | 1.0671 | 1.1297 |
