长城久稳债券E(022878)
2025-07-21
1.1410
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1410 | 1.1410 |
| 2025-07-18 | 1.1411 | 1.1411 |
| 2025-07-17 | 1.1410 | 1.1410 |
| 2025-07-16 | 1.1409 | 1.1409 |
| 2025-07-15 | 1.1408 | 1.1408 |
| 2025-07-14 | 1.1403 | 1.1403 |
| 2025-07-11 | 1.1402 | 1.1402 |
| 2025-07-10 | 1.1405 | 1.1405 |
| 2025-07-09 | 1.1407 | 1.1407 |
| 2025-07-08 | 1.1406 | 1.1406 |
| 2025-07-07 | 1.1407 | 1.1407 |
| 2025-07-04 | 1.1404 | 1.1404 |
| 2025-07-03 | 1.1401 | 1.1401 |
| 2025-07-02 | 1.1397 | 1.1397 |
| 2025-07-01 | 1.1393 | 1.1393 |
| 2025-06-30 | 1.1391 | 1.1391 |
| 2025-06-27 | 1.1389 | 1.1389 |
| 2025-06-26 | 1.1388 | 1.1388 |
| 2025-06-25 | 1.1389 | 1.1389 |
| 2025-06-24 | 1.1390 | 1.1390 |
| 2025-06-23 | 1.1392 | 1.1392 |
| 2025-06-20 | 1.1390 | 1.1390 |
| 2025-06-19 | 1.1387 | 1.1387 |
| 2025-06-18 | 1.1386 | 1.1386 |
| 2025-06-17 | 1.1384 | 1.1384 |
| 2025-06-16 | 1.1380 | 1.1380 |
| 2025-06-13 | 1.1377 | 1.1377 |
| 2025-06-12 | 1.1376 | 1.1376 |
| 2025-06-11 | 1.1375 | 1.1375 |
| 2025-06-10 | 1.1373 | 1.1373 |
| 2025-06-09 | 1.1371 | 1.1371 |
| 2025-06-06 | 1.1368 | 1.1368 |
| 2025-06-05 | 1.1363 | 1.1363 |
| 2025-06-04 | 1.1362 | 1.1362 |
| 2025-06-03 | 1.1361 | 1.1361 |
| 2025-05-30 | 1.1360 | 1.1360 |
| 2025-05-29 | 1.1356 | 1.1356 |
| 2025-05-28 | 1.1360 | 1.1360 |
| 2025-05-27 | 1.1361 | 1.1361 |
| 2025-05-26 | 1.1360 | 1.1360 |
| 2025-05-23 | 1.1355 | 1.1355 |
| 2025-05-22 | 1.1353 | 1.1353 |
| 2025-05-21 | 1.1350 | 1.1350 |
| 2025-05-20 | 1.1348 | 1.1348 |
| 2025-05-19 | 1.1345 | 1.1345 |
| 2025-05-16 | 1.1342 | 1.1342 |
| 2025-05-15 | 1.1343 | 1.1343 |
| 2025-05-14 | 1.1341 | 1.1341 |
| 2025-05-13 | 1.1339 | 1.1339 |
| 2025-05-12 | 1.1336 | 1.1336 |
| 2025-05-09 | 1.1334 | 1.1334 |
| 2025-05-08 | 1.1329 | 1.1329 |
| 2025-05-07 | 1.1324 | 1.1324 |
| 2025-05-06 | 1.1321 | 1.1321 |
| 2025-04-30 | 1.1316 | 1.1316 |
| 2025-04-29 | 1.1313 | 1.1313 |
| 2025-04-28 | 1.1308 | 1.1308 |
| 2025-04-25 | 1.1308 | 1.1308 |
| 2025-04-24 | 1.1308 | 1.1308 |
| 2025-04-23 | 1.1310 | 1.1310 |
| 2025-04-22 | 1.1313 | 1.1313 |
| 2025-04-21 | 1.1312 | 1.1312 |
| 2025-04-18 | 1.1312 | 1.1312 |
| 2025-04-17 | 1.1311 | 1.1311 |
| 2025-04-16 | 1.1312 | 1.1312 |
| 2025-04-15 | 1.1311 | 1.1311 |
| 2025-04-14 | 1.1311 | 1.1311 |
| 2025-04-11 | 1.1309 | 1.1309 |
| 2025-04-10 | 1.1308 | 1.1308 |
| 2025-04-09 | 1.1308 | 1.1308 |
| 2025-04-08 | 1.1309 | 1.1309 |
| 2025-04-07 | 1.1311 | 1.1311 |
| 2025-04-03 | 1.1293 | 1.1293 |
| 2025-04-02 | 1.1277 | 1.1277 |
| 2025-04-01 | 1.1274 | 1.1274 |
| 2025-03-31 | 1.1270 | 1.1270 |
| 2025-03-28 | 1.1268 | 1.1268 |
| 2025-03-27 | 1.1264 | 1.1264 |
| 2025-03-26 | 1.1261 | 1.1261 |
| 2025-03-25 | 1.1256 | 1.1256 |
| 2025-03-24 | 1.1250 | 1.1250 |
| 2025-03-21 | 1.1244 | 1.1244 |
| 2025-03-20 | 1.1238 | 1.1238 |
| 2025-03-19 | 1.1228 | 1.1228 |
| 2025-03-18 | 1.1222 | 1.1222 |
| 2025-03-17 | 1.1219 | 1.1219 |
| 2025-03-14 | 1.1224 | 1.1224 |
| 2025-03-13 | 1.1219 | 1.1219 |
| 2025-03-12 | 1.1213 | 1.1213 |
| 2025-03-11 | 1.1208 | 1.1208 |
| 2025-03-10 | 1.1221 | 1.1221 |
| 2025-03-07 | 1.1226 | 1.1226 |
| 2025-03-06 | 1.1244 | 1.1244 |
| 2025-03-05 | 1.1249 | 1.1249 |
| 2025-03-04 | 1.1248 | 1.1248 |
| 2025-03-03 | 1.1248 | 1.1248 |
| 2025-02-28 | 1.1238 | 1.1238 |
| 2025-02-27 | 1.1238 | 1.1238 |
| 2025-02-26 | 1.1245 | 1.1245 |
| 2025-02-25 | 1.1242 | 1.1242 |
| 2025-02-24 | 1.1247 | 1.1247 |
| 2025-02-21 | 1.1262 | 1.1262 |
| 2025-02-20 | 1.1274 | 1.1274 |
| 2025-02-19 | 1.1282 | 1.1282 |
| 2025-02-18 | 1.1281 | 1.1281 |
| 2025-02-17 | 1.1289 | 1.1289 |
| 2025-02-14 | 1.1295 | 1.1295 |
| 2025-02-13 | 1.1301 | 1.1301 |
| 2025-02-12 | 1.1299 | 1.1299 |
| 2025-02-11 | 1.1297 | 1.1297 |
| 2025-02-10 | 1.1297 | 1.1297 |
| 2025-02-07 | 1.1298 | 1.1298 |
| 2025-02-06 | 1.1295 | 1.1295 |
| 2025-02-05 | 1.1287 | 1.1287 |
| 2025-01-27 | 1.1281 | 1.1281 |
| 2025-01-24 | 1.1269 | 1.1269 |
