长城稳健增利债券E(020605)
2024-11-26
1.1564
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1564 | 1.1564 |
| 2024-11-25 | 1.1555 | 1.1555 |
| 2024-11-22 | 1.1542 | 1.1542 |
| 2024-11-21 | 1.1537 | 1.1537 |
| 2024-11-20 | 1.1525 | 1.1525 |
| 2024-11-19 | 1.1522 | 1.1522 |
| 2024-11-18 | 1.1514 | 1.1514 |
| 2024-11-15 | 1.1515 | 1.1515 |
| 2024-11-14 | 1.1507 | 1.1507 |
| 2024-11-13 | 1.1501 | 1.1501 |
| 2024-11-12 | 1.1494 | 1.1494 |
| 2024-11-11 | 1.1486 | 1.1486 |
| 2024-11-08 | 1.1481 | 1.1481 |
| 2024-11-07 | 1.1479 | 1.1479 |
| 2024-11-06 | 1.1477 | 1.1477 |
| 2024-11-05 | 1.1479 | 1.1479 |
| 2024-11-04 | 1.1484 | 1.1484 |
| 2024-11-01 | 1.1484 | 1.1484 |
| 2024-10-31 | 1.1482 | 1.1482 |
| 2024-10-30 | 1.1486 | 1.1486 |
| 2024-10-29 | 1.1496 | 1.1496 |
| 2024-10-28 | 1.1509 | 1.1509 |
| 2024-10-25 | 1.1518 | 1.1518 |
| 2024-10-24 | 1.1530 | 1.1530 |
| 2024-10-23 | 1.1536 | 1.1536 |
| 2024-10-22 | 1.1555 | 1.1555 |
| 2024-10-21 | 1.1566 | 1.1566 |
| 2024-10-18 | 1.1565 | 1.1565 |
| 2024-10-17 | 1.1560 | 1.1560 |
| 2024-10-16 | 1.1552 | 1.1552 |
| 2024-10-15 | 1.1545 | 1.1545 |
| 2024-10-14 | 1.1528 | 1.1528 |
| 2024-10-11 | 1.1485 | 1.1485 |
| 2024-10-10 | 1.1477 | 1.1477 |
| 2024-10-09 | 1.1489 | 1.1489 |
| 2024-10-08 | 1.1561 | 1.1561 |
| 2024-09-30 | 1.1601 | 1.1601 |
| 2024-09-27 | 1.1659 | 1.1659 |
| 2024-09-26 | 1.1685 | 1.1685 |
| 2024-09-25 | 1.1689 | 1.1689 |
| 2024-09-24 | 1.1690 | 1.1690 |
| 2024-09-23 | 1.1695 | 1.1695 |
| 2024-09-20 | 1.1697 | 1.1697 |
| 2024-09-19 | 1.1703 | 1.1703 |
| 2024-09-18 | 1.1706 | 1.1706 |
| 2024-09-13 | 1.1699 | 1.1699 |
| 2024-09-12 | 1.1701 | 1.1701 |
| 2024-09-11 | 1.1701 | 1.1701 |
| 2024-09-10 | 1.1702 | 1.1702 |
| 2024-09-09 | 1.1704 | 1.1704 |
| 2024-09-06 | 1.1703 | 1.1703 |
| 2024-09-05 | 1.1703 | 1.1703 |
| 2024-09-04 | 1.1700 | 1.1700 |
| 2024-09-03 | 1.1698 | 1.1698 |
| 2024-09-02 | 1.1694 | 1.1694 |
| 2024-08-30 | 1.1687 | 1.1687 |
| 2024-08-29 | 1.1686 | 1.1686 |
| 2024-08-28 | 1.1681 | 1.1681 |
| 2024-08-27 | 1.1683 | 1.1683 |
| 2024-08-26 | 1.1700 | 1.1700 |
| 2024-08-23 | 1.1709 | 1.1709 |
| 2024-08-22 | 1.1715 | 1.1715 |
| 2024-08-21 | 1.1717 | 1.1717 |
| 2024-08-20 | 1.1724 | 1.1724 |
| 2024-08-19 | 1.1725 | 1.1725 |
| 2024-08-16 | 1.1722 | 1.1722 |
| 2024-08-15 | 1.1721 | 1.1721 |
| 2024-08-14 | 1.1725 | 1.1725 |
| 2024-08-13 | 1.1713 | 1.1713 |
| 2024-08-12 | 1.1701 | 1.1701 |
| 2024-08-09 | 1.1734 | 1.1734 |
| 2024-08-08 | 1.1745 | 1.1745 |
| 2024-08-07 | 1.1762 | 1.1762 |
| 2024-08-06 | 1.1754 | 1.1754 |
| 2024-08-05 | 1.1759 | 1.1759 |
| 2024-08-02 | 1.1752 | 1.1752 |
| 2024-08-01 | 1.1745 | 1.1745 |
| 2024-07-31 | 1.1735 | 1.1735 |
| 2024-07-30 | 1.1733 | 1.1733 |
| 2024-07-29 | 1.1724 | 1.1724 |
| 2024-07-26 | 1.1718 | 1.1718 |
| 2024-07-25 | 1.1714 | 1.1714 |
| 2024-07-24 | 1.1709 | 1.1709 |
| 2024-07-23 | 1.1707 | 1.1707 |
| 2024-07-22 | 1.1702 | 1.1702 |
| 2024-07-19 | 1.1693 | 1.1693 |
| 2024-07-18 | 1.1691 | 1.1691 |
| 2024-07-17 | 1.1691 | 1.1691 |
| 2024-07-16 | 1.1689 | 1.1689 |
| 2024-07-15 | 1.1687 | 1.1687 |
| 2024-07-12 | 1.1682 | 1.1682 |
| 2024-07-11 | 1.1679 | 1.1679 |
| 2024-07-10 | 1.1676 | 1.1676 |
| 2024-07-09 | 1.1675 | 1.1675 |
| 2024-07-08 | 1.1671 | 1.1671 |
| 2024-07-05 | 1.1675 | 1.1675 |
| 2024-07-04 | 1.1677 | 1.1677 |
| 2024-07-03 | 1.1675 | 1.1675 |
| 2024-07-02 | 1.1672 | 1.1672 |
| 2024-07-01 | 1.1668 | 1.1668 |
| 2024-06-30 | 1.1673 | 1.1673 |
| 2024-06-28 | 1.1672 | 1.1672 |
| 2024-06-27 | 1.1668 | 1.1668 |
| 2024-06-26 | 1.1663 | 1.1663 |
| 2024-06-25 | 1.1660 | 1.1660 |
| 2024-06-24 | 1.1657 | 1.1657 |
| 2024-06-21 | 1.1653 | 1.1653 |
| 2024-06-20 | 1.1655 | 1.1655 |
| 2024-06-19 | 1.1653 | 1.1653 |
| 2024-06-18 | 1.1650 | 1.1650 |
| 2024-06-17 | 1.1647 | 1.1647 |
| 2024-06-14 | 1.1644 | 1.1644 |
| 2024-06-13 | 1.1639 | 1.1639 |
| 2024-06-12 | 1.1636 | 1.1636 |
| 2024-06-11 | 1.1635 | 1.1635 |
| 2024-06-07 | 1.1630 | 1.1630 |
| 2024-06-06 | 1.1627 | 1.1627 |
| 2024-06-05 | 1.1623 | 1.1623 |
| 2024-06-04 | 1.1617 | 1.1617 |
| 2024-06-03 | 1.1613 | 1.1613 |
