长城稳健增利债券C(008974)
2026-06-12
1.4644
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.4566 | 1.4566 |
| 2026-03-30 | 1.4564 | 1.4564 |
| 2026-03-27 | 1.4559 | 1.4559 |
| 2026-03-26 | 1.4556 | 1.4556 |
| 2026-03-25 | 1.4552 | 1.4552 |
| 2026-03-24 | 1.4549 | 1.4549 |
| 2026-03-23 | 1.4546 | 1.4546 |
| 2026-03-20 | 1.4546 | 1.4546 |
| 2026-03-19 | 1.4544 | 1.4544 |
| 2026-03-18 | 1.4539 | 1.4539 |
| 2026-03-17 | 1.4534 | 1.4534 |
| 2026-03-16 | 1.4531 | 1.4531 |
| 2026-03-13 | 1.4530 | 1.4530 |
| 2026-03-12 | 1.4526 | 1.4526 |
| 2026-03-11 | 1.4525 | 1.4525 |
| 2026-03-10 | 1.4523 | 1.4523 |
| 2026-03-09 | 1.4521 | 1.4521 |
| 2026-03-06 | 1.4522 | 1.4522 |
| 2026-03-05 | 1.4519 | 1.4519 |
| 2026-03-04 | 1.4516 | 1.4516 |
| 2026-03-03 | 1.4513 | 1.4513 |
| 2026-03-02 | 1.4511 | 1.4511 |
| 2026-02-27 | 1.4505 | 1.4505 |
| 2026-02-26 | 1.4502 | 1.4502 |
| 2026-02-25 | 1.4504 | 1.4504 |
| 2026-02-24 | 1.4507 | 1.4507 |
| 2026-02-13 | 1.4496 | 1.4496 |
| 2026-02-12 | 1.4493 | 1.4493 |
| 2026-02-11 | 1.4491 | 1.4491 |
| 2026-02-10 | 1.4489 | 1.4489 |
| 2026-02-09 | 1.4485 | 1.4485 |
| 2026-02-06 | 1.4480 | 1.4480 |
| 2026-02-05 | 1.4476 | 1.4476 |
| 2026-02-04 | 1.4474 | 1.4474 |
| 2026-02-03 | 1.4473 | 1.4473 |
| 2026-02-02 | 1.4473 | 1.4473 |
| 2026-01-30 | 1.4470 | 1.4470 |
| 2026-01-29 | 1.4470 | 1.4470 |
| 2026-01-28 | 1.4468 | 1.4468 |
| 2026-01-27 | 1.4466 | 1.4466 |
| 2026-01-26 | 1.4464 | 1.4464 |
| 2026-01-23 | 1.4459 | 1.4459 |
| 2026-01-22 | 1.4455 | 1.4455 |
| 2026-01-21 | 1.4452 | 1.4452 |
| 2026-01-20 | 1.4447 | 1.4447 |
| 2026-01-19 | 1.4443 | 1.4443 |
| 2026-01-16 | 1.4439 | 1.4439 |
| 2026-01-15 | 1.4433 | 1.4433 |
| 2026-01-14 | 1.4430 | 1.4430 |
| 2026-01-13 | 1.4429 | 1.4429 |
| 2026-01-12 | 1.4425 | 1.4425 |
| 2026-01-09 | 1.4421 | 1.4421 |
| 2026-01-08 | 1.4419 | 1.4419 |
| 2026-01-07 | 1.4416 | 1.4416 |
| 2026-01-06 | 1.4417 | 1.4417 |
| 2026-01-05 | 1.4419 | 1.4419 |
| 2025-12-31 | 1.4414 | 1.4414 |
| 2025-12-30 | 1.4411 | 1.4411 |
| 2025-12-29 | 1.4412 | 1.4412 |
| 2025-12-26 | 1.4416 | 1.4416 |
| 2025-12-25 | 1.4415 | 1.4415 |
| 2025-12-24 | 1.4415 | 1.4415 |
| 2025-12-23 | 1.4414 | 1.4414 |
| 2025-12-22 | 1.4409 | 1.4409 |
| 2025-12-19 | 1.4409 | 1.4409 |
| 2025-12-18 | 1.4403 | 1.4403 |
| 2025-12-17 | 1.4402 | 1.4402 |
| 2025-12-16 | 1.4399 | 1.4399 |
