行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城稳健增利债券C(008974)

2025-02-10     1.4206-0.0281%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31154,539.25-161,830.84154,539.24
2024-09-30316,370.09-290,092.30316,370.08
2024-06-30606,462.39373,838.96606,462.38
2024-03-31232,623.43145,591.12232,623.42
2023-12-3187,032.3187,013.9987,032.30
2023-09-3018.32-4.2618.31
2023-06-3022.581.4922.57
2023-03-3121.09-2.6521.08
2022-12-3123.744.4623.73
2022-09-3019.280.4219.27
2022-06-3018.8614.1318.85
2022-03-314.73-0.534.72
2021-12-315.26-8.885.25
2021-09-3014.14-2.9614.13
2021-06-3017.10-3.5417.09
2021-03-3120.6420.6320.63
2020-12-310.010.000.00
2020-09-300.010.000.00
2020-06-300.010.000.00
2020-03-310.01----