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长城稳健增利债券C(008974)

2025-02-13     1.42120.0141%
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净值发布日期 单位净值 累计净值
2025-02-131.42121.4212
2025-02-121.42101.4210
2025-02-111.42081.4208
2025-02-101.42061.4206
2025-02-071.42101.4210
2025-02-061.42061.4206
2025-02-051.41961.4196
2025-01-271.41831.4183
2025-01-241.41641.4164
2025-01-231.41671.4167
2025-01-221.41721.4172
2025-01-211.41711.4171
2025-01-201.41721.4172
2025-01-171.41771.4177
2025-01-161.41811.4181
2025-01-151.41891.4189
2025-01-141.41871.4187
2025-01-131.41891.4189
2025-01-101.41921.4192
2025-01-091.41961.4196
2025-01-081.41991.4199
2025-01-071.41981.4198
2025-01-061.41991.4199
2025-01-031.41931.4193
2025-01-021.41821.4182
2024-12-311.41611.4161
2024-12-301.41501.4150
2024-12-271.41461.4146
2024-12-261.41331.4133
2024-12-251.41321.4132
2024-12-241.41401.4140
2024-12-231.41481.4148
2024-12-201.41411.4141
2024-12-191.41271.4127
2024-12-181.41301.4130
2024-12-171.41341.4134
2024-12-161.41351.4135
2024-12-131.41171.4117
2024-12-121.40961.4096
2024-12-111.40881.4088
2024-12-101.40881.4088
2024-12-091.40581.4058
2024-12-061.40461.4046
2024-12-051.40391.4039
2024-12-041.40261.4026
2024-12-031.40101.4010
2024-12-021.40041.4004
2024-11-291.39691.3969
2024-11-281.39541.3954
2024-11-271.39391.3939
2024-11-261.39271.3927
2024-11-251.39161.3916
2024-11-221.39011.3901
2024-11-211.38941.3894
2024-11-201.38811.3881
2024-11-191.38771.3877
2024-11-181.38671.3867
2024-11-151.38681.3868
2024-11-141.38601.3860
2024-11-131.38521.3852
2024-11-121.38441.3844
2024-11-111.38341.3834
2024-11-081.38281.3828
2024-11-071.38261.3826
2024-11-061.38241.3824
2024-11-051.38261.3826
2024-11-041.38331.3833
2024-11-011.38321.3832
2024-10-311.38301.3830
2024-10-301.38361.3836
2024-10-291.38481.3848
2024-10-281.38631.3863
2024-10-251.38741.3874
2024-10-241.38881.3888
2024-10-231.38961.3896
2024-10-221.39191.3919
2024-10-211.39321.3932
2024-10-181.39321.3932
2024-10-171.39261.3926
2024-10-161.39151.3915
2024-10-151.39071.3907
2024-10-141.38861.3886
2024-10-111.38351.3835
2024-10-101.38261.3826
2024-10-091.38401.3840
2024-10-081.39271.3927
2024-09-301.39751.3975
2024-09-271.40491.4049
2024-09-261.40811.4081
2024-09-251.40861.4086
2024-09-241.40871.4087
2024-09-231.40941.4094
2024-09-201.40961.4096
2024-09-191.41021.4102
2024-09-181.41071.4107
2024-09-131.40991.4099
2024-09-121.41011.4101
2024-09-111.41011.4101
2024-09-101.41031.4103
2024-09-091.41051.4105
2024-09-061.41041.4104
2024-09-051.41041.4104
2024-09-041.41001.4100
2024-09-031.40981.4098
2024-09-021.40941.4094
2024-08-301.40851.4085
2024-08-291.40841.4084
2024-08-281.40791.4079
2024-08-271.40801.4080
2024-08-261.41021.4102
2024-08-231.41121.4112
2024-08-221.41191.4119
2024-08-211.41221.4122
2024-08-201.41301.4130
2024-08-191.41321.4132