长城稳利债券C(009832)
2026-09-11
1.0952
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 77.91 | -0.15 | 77.24 |
| 2026-03-31 | 78.06 | -6.69 | 77.39 |
| 2025-12-31 | 84.75 | -1.11 | 84.08 |
| 2025-09-30 | 85.86 | -17.04 | 85.19 |
| 2025-06-30 | 102.90 | -11.34 | 102.23 |
| 2025-03-31 | 114.24 | -1.74 | 113.57 |
| 2024-12-31 | 115.98 | -90.36 | 115.31 |
| 2024-09-30 | 206.34 | -25.86 | 205.67 |
| 2024-06-30 | 232.20 | -173.88 | 231.53 |
| 2024-03-31 | 406.08 | -405.10 | 405.41 |
| 2023-12-31 | 811.18 | -135.05 | 810.51 |
| 2023-09-30 | 946.23 | -1,900.83 | 945.56 |
| 2023-06-30 | 2,847.06 | 1,851.12 | 2,846.39 |
| 2023-03-31 | 995.94 | 987.49 | 995.27 |
| 2022-12-31 | 8.45 | 0.25 | 7.78 |
| 2022-09-30 | 8.20 | 6.85 | 7.53 |
| 2022-06-30 | 1.35 | 0.69 | 0.68 |
| 2022-03-31 | 0.66 | 0.03 | -0.01 |
| 2021-12-31 | 0.63 | -0.04 | -0.04 |
| 2021-09-30 | 0.67 | 0.01 | 0.00 |
| 2021-06-30 | 0.66 | -0.01 | -0.01 |
| 2021-03-10 | 0.67 | -- | -- |
