长城稳健增利债券D(019775)
2024-11-20
1.1571
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1571 | 1.1571 |
| 2024-11-19 | 1.1568 | 1.1568 |
| 2024-11-18 | 1.1560 | 1.1560 |
| 2024-11-15 | 1.1560 | 1.1560 |
| 2024-11-14 | 1.1553 | 1.1553 |
| 2024-11-13 | 1.1546 | 1.1546 |
| 2024-11-12 | 1.1539 | 1.1539 |
| 2024-11-11 | 1.1531 | 1.1531 |
| 2024-11-08 | 1.1526 | 1.1526 |
| 2024-11-07 | 1.1524 | 1.1524 |
| 2024-11-06 | 1.1522 | 1.1522 |
| 2024-11-05 | 1.1524 | 1.1524 |
| 2024-11-04 | 1.1529 | 1.1529 |
| 2024-11-01 | 1.1529 | 1.1529 |
| 2024-10-31 | 1.1526 | 1.1526 |
| 2024-10-30 | 1.1531 | 1.1531 |
| 2024-10-29 | 1.1541 | 1.1541 |
| 2024-10-28 | 1.1554 | 1.1554 |
| 2024-10-25 | 1.1563 | 1.1563 |
| 2024-10-24 | 1.1575 | 1.1575 |
| 2024-10-23 | 1.1581 | 1.1581 |
| 2024-10-22 | 1.1600 | 1.1600 |
| 2024-10-21 | 1.1611 | 1.1611 |
| 2024-10-18 | 1.1610 | 1.1610 |
| 2024-10-17 | 1.1605 | 1.1605 |
| 2024-10-16 | 1.1596 | 1.1596 |
| 2024-10-15 | 1.1589 | 1.1589 |
| 2024-10-14 | 1.1572 | 1.1572 |
| 2024-10-11 | 1.1529 | 1.1529 |
| 2024-10-10 | 1.1522 | 1.1522 |
| 2024-10-09 | 1.1533 | 1.1533 |
| 2024-10-08 | 1.1605 | 1.1605 |
| 2024-09-30 | 1.1645 | 1.1645 |
| 2024-09-27 | 1.1703 | 1.1703 |
| 2024-09-26 | 1.1729 | 1.1729 |
| 2024-09-25 | 1.1733 | 1.1733 |
| 2024-09-24 | 1.1734 | 1.1734 |
| 2024-09-23 | 1.1739 | 1.1739 |
| 2024-09-20 | 1.1741 | 1.1741 |
| 2024-09-19 | 1.1746 | 1.1746 |
| 2024-09-18 | 1.1750 | 1.1750 |
| 2024-09-13 | 1.1743 | 1.1743 |
| 2024-09-12 | 1.1744 | 1.1744 |
| 2024-09-11 | 1.1744 | 1.1744 |
| 2024-09-10 | 1.1746 | 1.1746 |
| 2024-09-09 | 1.1748 | 1.1748 |
| 2024-09-06 | 1.1746 | 1.1746 |
| 2024-09-05 | 1.1746 | 1.1746 |
| 2024-09-04 | 1.1743 | 1.1743 |
| 2024-09-03 | 1.1741 | 1.1741 |
| 2024-09-02 | 1.1737 | 1.1737 |
| 2024-08-30 | 1.1730 | 1.1730 |
| 2024-08-29 | 1.1729 | 1.1729 |
| 2024-08-28 | 1.1724 | 1.1724 |
| 2024-08-27 | 1.1726 | 1.1726 |
| 2024-08-26 | 1.1743 | 1.1743 |
| 2024-08-23 | 1.1752 | 1.1752 |
| 2024-08-22 | 1.1758 | 1.1758 |
| 2024-08-21 | 1.1760 | 1.1760 |
| 2024-08-20 | 1.1767 | 1.1767 |
| 2024-08-19 | 1.1768 | 1.1768 |
| 2024-08-16 | 1.1765 | 1.1765 |
| 2024-08-15 | 1.1764 | 1.1764 |
| 2024-08-14 | 1.1768 | 1.1768 |
| 2024-08-13 | 1.1755 | 1.1755 |
| 2024-08-12 | 1.1744 | 1.1744 |
| 2024-08-09 | 1.1777 | 1.1777 |
| 2024-08-08 | 1.1788 | 1.1788 |
| 2024-08-07 | 1.1804 | 1.1804 |
| 2024-08-06 | 1.1797 | 1.1797 |
| 2024-08-05 | 1.1802 | 1.1802 |
| 2024-08-02 | 1.1794 | 1.1794 |
| 2024-08-01 | 1.1787 | 1.1787 |
| 2024-07-31 | 1.1778 | 1.1778 |
| 2024-07-30 | 1.1775 | 1.1775 |
| 2024-07-29 | 1.1766 | 1.1766 |
| 2024-07-26 | 1.1761 | 1.1761 |
| 2024-07-25 | 1.1757 | 1.1757 |
| 2024-07-24 | 1.1751 | 1.1751 |
| 2024-07-23 | 1.1749 | 1.1749 |
| 2024-07-22 | 1.1744 | 1.1744 |
| 2024-07-19 | 1.1735 | 1.1735 |
| 2024-07-18 | 1.1733 | 1.1733 |
| 2024-07-17 | 1.1733 | 1.1733 |
| 2024-07-16 | 1.1731 | 1.1731 |
| 2024-07-15 | 1.1729 | 1.1729 |
| 2024-07-12 | 1.1724 | 1.1724 |
| 2024-07-11 | 1.1721 | 1.1721 |
| 2024-07-10 | 1.1718 | 1.1718 |
| 2024-07-09 | 1.1716 | 1.1716 |
| 2024-07-08 | 1.1712 | 1.1712 |
| 2024-07-05 | 1.1717 | 1.1717 |
| 2024-07-04 | 1.1719 | 1.1719 |
| 2024-07-03 | 1.1717 | 1.1717 |
| 2024-07-02 | 1.1713 | 1.1713 |
| 2024-07-01 | 1.1709 | 1.1709 |
| 2024-06-30 | 1.1714 | 1.1714 |
| 2024-06-28 | 1.1713 | 1.1713 |
| 2024-06-27 | 1.1709 | 1.1709 |
| 2024-06-26 | 1.1704 | 1.1704 |
| 2024-06-25 | 1.1701 | 1.1701 |
| 2024-06-24 | 1.1698 | 1.1698 |
| 2024-06-21 | 1.1694 | 1.1694 |
| 2024-06-20 | 1.1696 | 1.1696 |
| 2024-06-19 | 1.1694 | 1.1694 |
| 2024-06-18 | 1.1691 | 1.1691 |
| 2024-06-17 | 1.1688 | 1.1688 |
| 2024-06-14 | 1.1685 | 1.1685 |
| 2024-06-13 | 1.1680 | 1.1680 |
| 2024-06-12 | 1.1676 | 1.1676 |
| 2024-06-11 | 1.1675 | 1.1675 |
| 2024-06-07 | 1.1670 | 1.1670 |
| 2024-06-06 | 1.1667 | 1.1667 |
| 2024-06-05 | 1.1663 | 1.1663 |
| 2024-06-04 | 1.1657 | 1.1657 |
| 2024-06-03 | 1.1653 | 1.1653 |
| 2024-05-31 | 1.1647 | 1.1647 |
| 2024-05-30 | 1.1645 | 1.1645 |
| 2024-05-29 | 1.1641 | 1.1641 |
| 2024-05-28 | 1.1636 | 1.1636 |
