基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城久稳债券E(022878)
2025-03-13
1.1219
0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.1273 | 1.1273 |
| 2025-01-22 | 1.1276 | 1.1276 |
| 2025-01-21 | 1.1276 | 1.1276 |
| 2025-01-20 | 1.1278 | 1.1278 |
| 2025-01-17 | 1.1282 | 1.1282 |
| 2025-01-16 | 1.1285 | 1.1285 |
| 2025-01-15 | 1.1290 | 1.1290 |
| 2025-01-14 | 1.1291 | 1.1291 |
| 2025-01-13 | 1.1291 | 1.1291 |
| 2025-01-10 | 1.1295 | 1.1295 |
| 2025-01-09 | 1.1297 | 1.1297 |
| 2025-01-08 | 1.1301 | 1.1301 |
| 2025-01-07 | 1.1301 | 1.1301 |
| 2025-01-06 | 1.1302 | 1.1302 |
| 2025-01-03 | 1.1299 | 1.1299 |
| 2025-01-02 | 1.1291 | 1.1291 |
| 2024-12-31 | 1.1278 | 1.1278 |
| 2024-12-30 | 1.1269 | 1.1269 |
| 2024-12-27 | 1.1265 | 1.1265 |
| 2024-12-26 | 1.1260 | 1.1260 |
| 2024-12-25 | 1.1261 | 1.1261 |
| 2024-12-24 | 1.1264 | 1.1264 |
| 2024-12-23 | 1.1267 | 1.1267 |
| 2024-12-20 | 1.1264 | 1.1264 |
