长城稳健增利债券E(020605)
2025-05-19
1.1875
0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1875 | 1.1875 |
| 2025-05-16 | 1.1871 | 1.1871 |
| 2025-05-15 | 1.1872 | 1.1872 |
| 2025-05-14 | 1.1870 | 1.1870 |
| 2025-05-13 | 1.1868 | 1.1868 |
| 2025-05-12 | 1.1864 | 1.1864 |
| 2025-05-09 | 1.1863 | 1.1863 |
| 2025-05-08 | 1.1858 | 1.1858 |
| 2025-05-07 | 1.1852 | 1.1852 |
| 2025-05-06 | 1.1850 | 1.1850 |
| 2025-04-30 | 1.1845 | 1.1845 |
| 2025-04-29 | 1.1842 | 1.1842 |
| 2025-04-28 | 1.1838 | 1.1838 |
| 2025-04-25 | 1.1835 | 1.1835 |
| 2025-04-24 | 1.1835 | 1.1835 |
| 2025-04-23 | 1.1837 | 1.1837 |
| 2025-04-22 | 1.1840 | 1.1840 |
| 2025-04-21 | 1.1839 | 1.1839 |
| 2025-04-18 | 1.1839 | 1.1839 |
| 2025-04-17 | 1.1839 | 1.1839 |
| 2025-04-16 | 1.1839 | 1.1839 |
| 2025-04-15 | 1.1837 | 1.1837 |
| 2025-04-14 | 1.1838 | 1.1838 |
| 2025-04-11 | 1.1834 | 1.1834 |
| 2025-04-10 | 1.1833 | 1.1833 |
| 2025-04-09 | 1.1834 | 1.1834 |
| 2025-04-08 | 1.1835 | 1.1835 |
| 2025-04-07 | 1.1841 | 1.1841 |
| 2025-04-03 | 1.1806 | 1.1806 |
| 2025-04-02 | 1.1788 | 1.1788 |
| 2025-04-01 | 1.1782 | 1.1782 |
| 2025-03-31 | 1.1778 | 1.1778 |
| 2025-03-28 | 1.1775 | 1.1775 |
| 2025-03-27 | 1.1770 | 1.1770 |
| 2025-03-26 | 1.1765 | 1.1765 |
| 2025-03-25 | 1.1758 | 1.1758 |
| 2025-03-24 | 1.1750 | 1.1750 |
| 2025-03-21 | 1.1741 | 1.1741 |
| 2025-03-20 | 1.1734 | 1.1734 |
| 2025-03-19 | 1.1723 | 1.1723 |
| 2025-03-18 | 1.1716 | 1.1716 |
| 2025-03-17 | 1.1712 | 1.1712 |
| 2025-03-14 | 1.1717 | 1.1717 |
| 2025-03-13 | 1.1713 | 1.1713 |
| 2025-03-12 | 1.1705 | 1.1705 |
| 2025-03-11 | 1.1697 | 1.1697 |
| 2025-03-10 | 1.1713 | 1.1713 |
| 2025-03-07 | 1.1718 | 1.1718 |
| 2025-03-06 | 1.1740 | 1.1740 |
| 2025-03-05 | 1.1746 | 1.1746 |
| 2025-03-04 | 1.1743 | 1.1743 |
| 2025-03-03 | 1.1741 | 1.1741 |
| 2025-02-28 | 1.1734 | 1.1734 |
| 2025-02-27 | 1.1735 | 1.1735 |
| 2025-02-26 | 1.1743 | 1.1743 |
| 2025-02-25 | 1.1740 | 1.1740 |
| 2025-02-24 | 1.1745 | 1.1745 |
| 2025-02-21 | 1.1762 | 1.1762 |
| 2025-02-20 | 1.1779 | 1.1779 |
| 2025-02-19 | 1.1790 | 1.1790 |
| 2025-02-18 | 1.1787 | 1.1787 |
| 2025-02-17 | 1.1795 | 1.1795 |
| 2025-02-14 | 1.1800 | 1.1800 |
| 2025-02-13 | 1.1806 | 1.1806 |
| 2025-02-12 | 1.1804 | 1.1804 |
| 2025-02-11 | 1.1802 | 1.1802 |
| 2025-02-10 | 1.1800 | 1.1800 |
| 2025-02-07 | 1.1804 | 1.1804 |
| 2025-02-06 | 1.1801 | 1.1801 |
| 2025-02-05 | 1.1792 | 1.1792 |
| 2025-01-27 | 1.1780 | 1.1780 |
| 2025-01-24 | 1.1765 | 1.1765 |
| 2025-01-23 | 1.1767 | 1.1767 |
| 2025-01-22 | 1.1771 | 1.1771 |
| 2025-01-21 | 1.1770 | 1.1770 |
| 2025-01-20 | 1.1771 | 1.1771 |
| 2025-01-17 | 1.1775 | 1.1775 |
| 2025-01-16 | 1.1778 | 1.1778 |
| 2025-01-15 | 1.1785 | 1.1785 |
| 2025-01-14 | 1.1783 | 1.1783 |
| 2025-01-13 | 1.1785 | 1.1785 |
| 2025-01-10 | 1.1787 | 1.1787 |
| 2025-01-09 | 1.1790 | 1.1790 |
| 2025-01-08 | 1.1792 | 1.1792 |
| 2025-01-07 | 1.1792 | 1.1792 |
| 2025-01-06 | 1.1793 | 1.1793 |
| 2025-01-03 | 1.1788 | 1.1788 |
| 2025-01-02 | 1.1778 | 1.1778 |
| 2024-12-31 | 1.1761 | 1.1761 |
| 2024-12-30 | 1.1751 | 1.1751 |
| 2024-12-27 | 1.1748 | 1.1748 |
| 2024-12-26 | 1.1737 | 1.1737 |
| 2024-12-25 | 1.1736 | 1.1736 |
| 2024-12-24 | 1.1742 | 1.1742 |
| 2024-12-23 | 1.1749 | 1.1749 |
| 2024-12-20 | 1.1743 | 1.1743 |
| 2024-12-19 | 1.1732 | 1.1732 |
| 2024-12-18 | 1.1734 | 1.1734 |
| 2024-12-17 | 1.1737 | 1.1737 |
| 2024-12-16 | 1.1738 | 1.1738 |
| 2024-12-13 | 1.1723 | 1.1723 |
| 2024-12-12 | 1.1706 | 1.1706 |
| 2024-12-11 | 1.1699 | 1.1699 |
| 2024-12-10 | 1.1698 | 1.1698 |
| 2024-12-09 | 1.1674 | 1.1674 |
| 2024-12-06 | 1.1664 | 1.1664 |
| 2024-12-05 | 1.1657 | 1.1657 |
| 2024-12-04 | 1.1647 | 1.1647 |
| 2024-12-03 | 1.1634 | 1.1634 |
| 2024-12-02 | 1.1628 | 1.1628 |
| 2024-11-29 | 1.1599 | 1.1599 |
| 2024-11-28 | 1.1587 | 1.1587 |
| 2024-11-27 | 1.1574 | 1.1574 |
| 2024-11-26 | 1.1564 | 1.1564 |
| 2024-11-25 | 1.1555 | 1.1555 |
| 2024-11-22 | 1.1542 | 1.1542 |
