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长城稳健增利债券C(008974)

2021-09-24     1.2596-0.0317%
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净值发布日期 单位净值 累计净值
2021-09-231.26001.2600
2021-09-221.26001.2600
2021-09-171.26001.2600
2021-09-161.26061.2606
2021-09-151.26091.2609
2021-09-141.26101.2610
2021-09-131.26171.2617
2021-09-101.26191.2619
2021-09-091.26191.2619
2021-09-081.26191.2619
2021-09-071.26201.2620
2021-09-061.26201.2620
2021-09-031.26191.2619
2021-09-021.26191.2619
2021-09-011.26151.2615
2021-08-311.26131.2613
2021-08-301.26101.2610
2021-08-271.26071.2607
2021-08-261.26081.2608
2021-08-251.26151.2615
2021-08-241.26121.2612
2021-08-231.26121.2612
2021-08-201.26121.2612
2021-08-191.26121.2612
2021-08-181.26081.2608
2021-08-171.26071.2607
2021-08-161.26081.2608
2021-08-131.26031.2603
2021-08-121.26011.2601
2021-08-111.25971.2597
2021-08-101.25941.2594
2021-08-091.25931.2593
2021-08-061.25951.2595
2021-08-051.25941.2594
2021-08-041.25911.2591
2021-08-031.25881.2588
2021-08-021.25811.2581
2021-07-301.25741.2574
2021-07-291.25731.2573
2021-07-281.25721.2572
2021-07-271.25701.2570
2021-07-261.25711.2571
2021-07-231.25661.2566
2021-07-221.25611.2561
2021-07-211.25591.2559
2021-07-201.25551.2555
2021-07-191.25501.2550
2021-07-161.25411.2541
2021-07-151.25341.2534
2021-07-141.25311.2531
2021-07-131.25201.2520
2021-07-121.25041.2504
2021-07-091.24901.2490
2021-07-081.24871.2487
2021-07-071.24731.2473
2021-07-061.24681.2468
2021-07-051.24611.2461
2021-07-021.24551.2455
2021-07-011.24481.2448
2021-06-301.24431.2443
2021-06-291.24391.2439
2021-06-281.24391.2439
2021-06-251.24331.2433
2021-06-241.24301.2430
2021-06-231.24251.2425
2021-06-221.24231.2423
2021-06-211.24221.2422
2021-06-181.24201.2420
2021-06-171.24201.2420
2021-06-161.24241.2424
2021-06-151.24281.2428
2021-06-111.24241.2424
2021-06-101.24231.2423
2021-06-091.24211.2421
2021-06-081.24231.2423
2021-06-071.24271.2427
2021-06-041.24321.2432
2021-06-031.24341.2434
2021-06-021.24281.2428
2021-06-011.24281.2428
2021-05-311.24231.2423
2021-05-281.24231.2423
2021-05-271.24221.2422
2021-05-261.24191.2419
2021-05-251.24141.2414
2021-05-241.24111.2411
2021-05-211.24011.2401
2021-05-201.23961.2396
2021-05-191.23931.2393
2021-05-181.23901.2390
2021-05-171.23861.2386
2021-05-141.23811.2381
2021-05-131.23781.2378
2021-05-121.23741.2374
2021-05-111.23641.2364
2021-05-101.23591.2359
2021-05-071.23491.2349
2021-05-061.23471.2347
2021-04-301.23361.2336
2021-04-291.23331.2333
2021-04-281.23291.2329
2021-04-271.23281.2328
2021-04-261.23271.2327
2021-04-231.23271.2327
2021-04-221.23241.2324
2021-04-211.23211.2321
2021-04-201.23181.2318
2021-04-191.23091.2309
2021-04-161.23031.2303
2021-04-151.23001.2300
2021-04-141.22951.2295
2021-04-131.22901.2290
2021-04-121.22841.2284
2021-04-091.22811.2281
2021-04-081.22791.2279
2021-04-071.22791.2279
2021-04-061.22771.2277
2021-04-021.22741.2274
2021-04-011.22721.2272
2021-03-311.22691.2269