长城稳健增利债券C(008974)
2026-09-22
1.4772
0.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.4772 | 1.4772 |
| 2026-09-21 | 1.4766 | 1.4766 |
| 2026-09-18 | 1.4760 | 1.4760 |
| 2026-09-17 | 1.4752 | 1.4752 |
| 2026-09-16 | 1.4750 | 1.4750 |
| 2026-09-15 | 1.4746 | 1.4746 |
| 2026-09-14 | 1.4743 | 1.4743 |
| 2026-09-11 | 1.4741 | 1.4741 |
| 2026-09-10 | 1.4743 | 1.4743 |
| 2026-09-09 | 1.4743 | 1.4743 |
| 2026-09-08 | 1.4741 | 1.4741 |
| 2026-09-07 | 1.4740 | 1.4740 |
| 2026-09-04 | 1.4735 | 1.4735 |
| 2026-09-03 | 1.4733 | 1.4733 |
| 2026-09-02 | 1.4725 | 1.4725 |
| 2026-09-01 | 1.4726 | 1.4726 |
| 2026-08-31 | 1.4719 | 1.4719 |
| 2026-08-28 | 1.4715 | 1.4715 |
| 2026-08-27 | 1.4716 | 1.4716 |
| 2026-08-26 | 1.4723 | 1.4723 |
| 2026-08-25 | 1.4725 | 1.4725 |
| 2026-08-24 | 1.4726 | 1.4726 |
| 2026-08-21 | 1.4719 | 1.4719 |
| 2026-08-20 | 1.4721 | 1.4721 |
| 2026-08-19 | 1.4723 | 1.4723 |
| 2026-08-18 | 1.4728 | 1.4728 |
| 2026-08-17 | 1.4721 | 1.4721 |
| 2026-08-14 | 1.4718 | 1.4718 |
| 2026-08-13 | 1.4717 | 1.4717 |
| 2026-08-12 | 1.4710 | 1.4710 |
| 2026-08-11 | 1.4711 | 1.4711 |
| 2026-08-10 | 1.4713 | 1.4713 |
| 2026-08-07 | 1.4706 | 1.4706 |
| 2026-08-06 | 1.4701 | 1.4701 |
| 2026-08-05 | 1.4700 | 1.4700 |
| 2026-08-04 | 1.4701 | 1.4701 |
| 2026-08-03 | 1.4699 | 1.4699 |
| 2026-07-31 | 1.4698 | 1.4698 |
| 2026-07-30 | 1.4694 | 1.4694 |
| 2026-07-29 | 1.4684 | 1.4684 |
| 2026-07-28 | 1.4686 | 1.4686 |
| 2026-07-27 | 1.4688 | 1.4688 |
| 2026-07-24 | 1.4688 | 1.4688 |
| 2026-07-23 | 1.4684 | 1.4684 |
| 2026-07-22 | 1.4683 | 1.4683 |
| 2026-07-21 | 1.4670 | 1.4670 |
| 2026-07-20 | 1.4668 | 1.4668 |
| 2026-07-17 | 1.4670 | 1.4670 |
| 2026-07-16 | 1.4665 | 1.4665 |
| 2026-07-15 | 1.4667 | 1.4667 |
| 2026-07-14 | 1.4666 | 1.4666 |
| 2026-07-13 | 1.4664 | 1.4664 |
| 2026-07-10 | 1.4668 | 1.4668 |
| 2026-07-09 | 1.4666 | 1.4666 |
| 2026-07-08 | 1.4665 | 1.4665 |
| 2026-07-07 | 1.4661 | 1.4661 |
| 2026-07-06 | 1.4661 | 1.4661 |
| 2026-07-03 | 1.4653 | 1.4653 |
| 2026-07-02 | 1.4656 | 1.4656 |
| 2026-07-01 | 1.4656 | 1.4656 |
| 2026-06-30 | 1.4666 | 1.4666 |
| 2026-06-29 | 1.4671 | 1.4671 |
| 2026-06-26 | 1.4665 | 1.4665 |
| 2026-06-25 | 1.4664 | 1.4664 |
| 2026-06-24 | 1.4657 | 1.4657 |
| 2026-06-23 | 1.4656 | 1.4656 |
| 2026-06-22 | 1.4661 | 1.4661 |
| 2026-06-18 | 1.4660 | 1.4660 |
| 2026-06-17 | 1.4657 | 1.4657 |
| 2026-06-16 | 1.4652 | 1.4652 |
| 2026-06-15 | 1.4647 | 1.4647 |
| 2026-06-12 | 1.4644 | 1.4644 |
| 2026-06-11 | 1.4644 | 1.4644 |
| 2026-06-10 | 1.4652 | 1.4652 |
| 2026-06-09 | 1.4655 | 1.4655 |
| 2026-06-08 | 1.4659 | 1.4659 |
| 2026-06-05 | 1.4664 | 1.4664 |
| 2026-06-04 | 1.4665 | 1.4665 |
| 2026-06-03 | 1.4662 | 1.4662 |
| 2026-06-02 | 1.4662 | 1.4662 |
| 2026-06-01 | 1.4659 | 1.4659 |
| 2026-05-29 | 1.4655 | 1.4655 |
| 2026-05-28 | 1.4651 | 1.4651 |
| 2026-05-27 | 1.4648 | 1.4648 |
| 2026-05-26 | 1.4644 | 1.4644 |
| 2026-05-25 | 1.4641 | 1.4641 |
| 2026-05-22 | 1.4637 | 1.4637 |
| 2026-05-21 | 1.4636 | 1.4636 |
| 2026-05-20 | 1.4634 | 1.4634 |
| 2026-05-19 | 1.4631 | 1.4631 |
| 2026-05-18 | 1.4629 | 1.4629 |
| 2026-05-15 | 1.4625 | 1.4625 |
| 2026-05-14 | 1.4623 | 1.4623 |
| 2026-05-13 | 1.4622 | 1.4622 |
| 2026-05-12 | 1.4618 | 1.4618 |
| 2026-05-11 | 1.4614 | 1.4614 |
| 2026-05-08 | 1.4613 | 1.4613 |
| 2026-05-07 | 1.4611 | 1.4611 |
| 2026-05-06 | 1.4610 | 1.4610 |
| 2026-04-30 | 1.4610 | 1.4610 |
| 2026-04-29 | 1.4609 | 1.4609 |
| 2026-04-28 | 1.4606 | 1.4606 |
| 2026-04-27 | 1.4604 | 1.4604 |
| 2026-04-24 | 1.4604 | 1.4604 |
| 2026-04-23 | 1.4604 | 1.4604 |
| 2026-04-22 | 1.4604 | 1.4604 |
| 2026-04-21 | 1.4601 | 1.4601 |
| 2026-04-20 | 1.4598 | 1.4598 |
| 2026-04-17 | 1.4595 | 1.4595 |
| 2026-04-16 | 1.4593 | 1.4593 |
| 2026-04-15 | 1.4592 | 1.4592 |
| 2026-04-14 | 1.4591 | 1.4591 |
| 2026-04-13 | 1.4589 | 1.4589 |
| 2026-04-10 | 1.4586 | 1.4586 |
| 2026-04-09 | 1.4585 | 1.4585 |
| 2026-04-08 | 1.4584 | 1.4584 |
| 2026-04-07 | 1.4581 | 1.4581 |
| 2026-04-03 | 1.4576 | 1.4576 |
| 2026-04-02 | 1.4571 | 1.4571 |
| 2026-04-01 | 1.4568 | 1.4568 |
