长城稳健增利债券A(200009)
2025-01-27
1.1793
0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1793 | 1.8049 |
| 2025-01-24 | 1.1777 | 1.8033 |
| 2025-01-23 | 1.1780 | 1.8036 |
| 2025-01-22 | 1.1784 | 1.8040 |
| 2025-01-21 | 1.1782 | 1.8038 |
| 2025-01-20 | 1.1784 | 1.8040 |
| 2025-01-17 | 1.1787 | 1.8043 |
| 2025-01-16 | 1.1791 | 1.8047 |
| 2025-01-15 | 1.1797 | 1.8053 |
| 2025-01-14 | 1.1795 | 1.8051 |
| 2025-01-13 | 1.1797 | 1.8053 |
| 2025-01-10 | 1.1799 | 1.8055 |
| 2025-01-09 | 1.1802 | 1.8058 |
| 2025-01-08 | 1.1804 | 1.8060 |
| 2025-01-07 | 1.1804 | 1.8060 |
| 2025-01-06 | 1.1804 | 1.8060 |
| 2025-01-03 | 1.1799 | 1.8055 |
| 2025-01-02 | 1.1790 | 1.8046 |
| 2024-12-31 | 1.1772 | 1.8028 |
| 2024-12-30 | 1.1763 | 1.8019 |
| 2024-12-27 | 1.1759 | 1.8015 |
| 2024-12-26 | 1.1748 | 1.8004 |
| 2024-12-25 | 1.1747 | 1.8003 |
| 2024-12-24 | 1.1754 | 1.8010 |
| 2024-12-23 | 1.1760 | 1.8016 |
| 2024-12-20 | 1.1754 | 1.8010 |
| 2024-12-19 | 1.1743 | 1.7999 |
| 2024-12-18 | 1.1745 | 1.8001 |
| 2024-12-17 | 1.1748 | 1.8004 |
| 2024-12-16 | 1.1749 | 1.8005 |
| 2024-12-13 | 1.1734 | 1.7990 |
| 2024-12-12 | 1.1717 | 1.7973 |
| 2024-12-11 | 1.1709 | 1.7965 |
| 2024-12-10 | 1.1709 | 1.7965 |
| 2024-12-09 | 1.1684 | 1.7940 |
| 2024-12-06 | 1.1674 | 1.7930 |
| 2024-12-05 | 1.1668 | 1.7924 |
| 2024-12-04 | 1.1657 | 1.7913 |
| 2024-12-03 | 1.1644 | 1.7900 |
| 2024-12-02 | 1.1639 | 1.7895 |
| 2024-11-29 | 1.1610 | 1.7866 |
| 2024-11-28 | 1.1597 | 1.7853 |
| 2024-11-27 | 1.1585 | 1.7841 |
| 2024-11-26 | 1.1575 | 1.7831 |
| 2024-11-25 | 1.1565 | 1.7821 |
| 2024-11-22 | 1.1552 | 1.7808 |
| 2024-11-21 | 1.1547 | 1.7803 |
| 2024-11-20 | 1.1535 | 1.7791 |
| 2024-11-19 | 1.1532 | 1.7788 |
| 2024-11-18 | 1.1524 | 1.7780 |
| 2024-11-15 | 1.1524 | 1.7780 |
| 2024-11-14 | 1.1517 | 1.7773 |
| 2024-11-13 | 1.1511 | 1.7767 |
| 2024-11-12 | 1.1504 | 1.7760 |
| 2024-11-11 | 1.1495 | 1.7751 |
| 2024-11-08 | 1.1490 | 1.7746 |
| 2024-11-07 | 1.1489 | 1.7745 |
| 2024-11-06 | 1.1486 | 1.7742 |
| 2024-11-05 | 1.1489 | 1.7745 |
| 2024-11-04 | 1.1494 | 1.7750 |
| 2024-11-01 | 1.1493 | 1.7749 |
| 2024-10-31 | 1.1491 | 1.7747 |
| 2024-10-30 | 1.1496 | 1.7752 |
| 2024-10-29 | 1.1506 | 1.7762 |
| 2024-10-28 | 1.1519 | 1.7775 |
| 2024-10-25 | 1.1527 | 1.7783 |
| 2024-10-24 | 1.1539 | 1.7795 |
| 2024-10-23 | 1.1545 | 1.7801 |
| 2024-10-22 | 1.1564 | 1.7820 |
| 2024-10-21 | 1.1575 | 1.7831 |
| 2024-10-18 | 1.1574 | 1.7830 |
| 2024-10-17 | 1.1569 | 1.7825 |
| 2024-10-16 | 1.1560 | 1.7816 |
| 2024-10-15 | 1.1554 | 1.7810 |
| 2024-10-14 | 1.1536 | 1.7792 |
| 2024-10-11 | 1.1493 | 1.7749 |
| 2024-10-10 | 1.1485 | 1.7741 |
| 2024-10-09 | 1.1498 | 1.7754 |
| 2024-10-08 | 1.1569 | 1.7825 |
| 2024-09-30 | 1.1609 | 1.7865 |
| 2024-09-27 | 1.1669 | 1.7925 |
| 2024-09-26 | 1.1695 | 1.7951 |
| 2024-09-25 | 1.1699 | 1.7955 |
| 2024-09-24 | 1.1700 | 1.7956 |
| 2024-09-23 | 1.1705 | 1.7961 |
| 2024-09-20 | 1.1707 | 1.7963 |
| 2024-09-19 | 1.1712 | 1.7968 |
| 2024-09-18 | 1.1716 | 1.7972 |
| 2024-09-13 | 1.1709 | 1.7965 |
| 2024-09-12 | 1.1710 | 1.7966 |
| 2024-09-11 | 1.1710 | 1.7966 |
| 2024-09-10 | 1.1711 | 1.7967 |
| 2024-09-09 | 1.1713 | 1.7969 |
| 2024-09-06 | 1.1712 | 1.7968 |
| 2024-09-05 | 1.1712 | 1.7968 |
| 2024-09-04 | 1.1709 | 1.7965 |
| 2024-09-03 | 1.1707 | 1.7963 |
| 2024-09-02 | 1.1703 | 1.7959 |
| 2024-08-30 | 1.1696 | 1.7952 |
| 2024-08-29 | 1.1694 | 1.7950 |
| 2024-08-28 | 1.1690 | 1.7946 |
| 2024-08-27 | 1.1691 | 1.7947 |
| 2024-08-26 | 1.1709 | 1.7965 |
| 2024-08-23 | 1.1717 | 1.7973 |
| 2024-08-22 | 1.1723 | 1.7979 |
| 2024-08-21 | 1.1725 | 1.7981 |
| 2024-08-20 | 1.1732 | 1.7988 |
| 2024-08-19 | 1.1733 | 1.7989 |
| 2024-08-16 | 1.1731 | 1.7987 |
| 2024-08-15 | 1.1729 | 1.7985 |
| 2024-08-14 | 1.1733 | 1.7989 |
| 2024-08-13 | 1.1721 | 1.7977 |
| 2024-08-12 | 1.1709 | 1.7965 |
| 2024-08-09 | 1.1742 | 1.7998 |
| 2024-08-08 | 1.1753 | 1.8009 |
