基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城稳健增利债券C(008974)
2024-04-17
1.3906
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3906 | 1.3906 |
| 2024-04-16 | 1.3896 | 1.3896 |
| 2024-04-15 | 1.3892 | 1.3892 |
| 2024-04-12 | 1.3884 | 1.3884 |
| 2024-04-11 | 1.3874 | 1.3874 |
| 2024-04-10 | 1.3867 | 1.3867 |
| 2024-04-09 | 1.3862 | 1.3862 |
| 2024-04-08 | 1.3852 | 1.3852 |
| 2024-04-03 | 1.3843 | 1.3843 |
| 2024-04-02 | 1.3836 | 1.3836 |
| 2024-04-01 | 1.3832 | 1.3832 |
| 2024-03-29 | 1.3832 | 1.3832 |
| 2024-03-28 | 1.3830 | 1.3830 |
| 2024-03-27 | 1.3828 | 1.3828 |
| 2024-03-26 | 1.3826 | 1.3826 |
| 2024-03-25 | 1.3828 | 1.3828 |
| 2024-03-22 | 1.3828 | 1.3828 |
| 2024-03-21 | 1.3827 | 1.3827 |
| 2024-03-20 | 1.3826 | 1.3826 |
| 2024-03-19 | 1.3827 | 1.3827 |
| 2024-03-18 | 1.3822 | 1.3822 |
| 2024-03-15 | 1.3816 | 1.3816 |
| 2024-03-14 | 1.3815 | 1.3815 |
| 2024-03-13 | 1.3821 | 1.3821 |
| 2024-03-12 | 1.3834 | 1.3834 |
| 2024-03-11 | 1.3850 | 1.3850 |
| 2024-03-08 | 1.3854 | 1.3854 |
| 2024-03-07 | 1.3853 | 1.3853 |
| 2024-03-06 | 1.3849 | 1.3849 |
| 2024-03-05 | 1.3839 | 1.3839 |
| 2024-03-04 | 1.3838 | 1.3838 |
| 2024-03-01 | 1.3834 | 1.3834 |
| 2024-02-29 | 1.3841 | 1.3841 |
| 2024-02-28 | 1.3829 | 1.3829 |
| 2024-02-27 | 1.3824 | 1.3824 |
| 2024-02-26 | 1.3817 | 1.3817 |
| 2024-02-23 | 1.3804 | 1.3804 |
| 2024-02-22 | 1.3795 | 1.3795 |
| 2024-02-21 | 1.3787 | 1.3787 |
| 2024-02-20 | 1.3783 | 1.3783 |
| 2024-02-19 | 1.3774 | 1.3774 |
| 2024-02-08 | 1.3760 | 1.3760 |
| 2024-02-07 | 1.3761 | 1.3761 |
| 2024-02-06 | 1.3751 | 1.3751 |
| 2024-02-05 | 1.3764 | 1.3764 |
| 2024-02-02 | 1.3749 | 1.3749 |
| 2024-02-01 | 1.3745 | 1.3745 |
| 2024-01-31 | 1.3739 | 1.3739 |
| 2024-01-30 | 1.3720 | 1.3720 |
| 2024-01-29 | 1.3708 | 1.3708 |
| 2024-01-26 | 1.3701 | 1.3701 |
| 2024-01-25 | 1.3698 | 1.3698 |
| 2024-01-24 | 1.3694 | 1.3694 |
| 2024-01-23 | 1.3690 | 1.3690 |
| 2024-01-22 | 1.3690 | 1.3690 |
| 2024-01-19 | 1.3676 | 1.3676 |
| 2024-01-18 | 1.3668 | 1.3668 |
| 2024-01-17 | 1.3664 | 1.3664 |
| 2024-01-16 | 1.3656 | 1.3656 |
| 2024-01-15 | 1.3653 | 1.3653 |
| 2024-01-12 | 1.3649 | 1.3649 |
| 2024-01-11 | 1.3653 | 1.3653 |
| 2024-01-10 | 1.3651 | 1.3651 |
| 2024-01-09 | 1.3648 | 1.3648 |
| 2024-01-08 | 1.3635 | 1.3635 |
| 2024-01-05 | 1.3626 | 1.3626 |
| 2024-01-04 | 1.3610 | 1.3610 |
| 2024-01-03 | 1.3604 | 1.3604 |
| 2024-01-02 | 1.3601 | 1.3601 |
| 2023-12-31 | 1.3599 | 1.3599 |
| 2023-12-29 | 1.3597 | 1.3597 |
| 2023-12-28 | 1.3586 | 1.3586 |
| 2023-12-27 | 1.3580 | 1.3580 |
| 2023-12-26 | 1.3569 | 1.3569 |
| 2023-12-25 | 1.3565 | 1.3565 |
| 2023-12-22 | 1.3556 | 1.3556 |
| 2023-12-21 | 1.3549 | 1.3549 |
| 2023-12-20 | 1.3541 | 1.3541 |
| 2023-12-19 | 1.3539 | 1.3539 |
| 2023-12-18 | 1.3538 | 1.3538 |
| 2023-12-15 | 1.3528 | 1.3528 |
| 2023-12-14 | 1.3519 | 1.3519 |
| 2023-12-13 | 1.3515 | 1.3515 |
| 2023-12-12 | 1.3507 | 1.3507 |
| 2023-12-11 | 1.3505 | 1.3505 |
| 2023-12-08 | 1.3499 | 1.3499 |
| 2023-12-07 | 1.3499 | 1.3499 |
| 2023-12-06 | 1.3497 | 1.3497 |
| 2023-12-05 | 1.3499 | 1.3499 |
| 2023-12-04 | 1.3498 | 1.3498 |
| 2023-12-01 | 1.3497 | 1.3497 |
| 2023-11-30 | 1.3490 | 1.3490 |
| 2023-11-29 | 1.3485 | 1.3485 |
| 2023-11-28 | 1.3484 | 1.3484 |
| 2023-11-27 | 1.3478 | 1.3478 |
| 2023-11-24 | 1.3478 | 1.3478 |
| 2023-11-23 | 1.3476 | 1.3476 |
| 2023-11-22 | 1.3479 | 1.3479 |
| 2023-11-21 | 1.3478 | 1.3478 |
| 2023-11-20 | 1.3473 | 1.3473 |
| 2023-11-17 | 1.3470 | 1.3470 |
| 2023-11-16 | 1.3461 | 1.3461 |
| 2023-11-15 | 1.3454 | 1.3454 |
| 2023-11-14 | 1.3447 | 1.3447 |
| 2023-11-13 | 1.3445 | 1.3445 |
| 2023-11-10 | 1.3439 | 1.3439 |
| 2023-11-09 | 1.3433 | 1.3433 |
| 2023-11-08 | 1.3429 | 1.3429 |
| 2023-11-07 | 1.3423 | 1.3423 |
| 2023-11-06 | 1.3424 | 1.3424 |
| 2023-11-03 | 1.3417 | 1.3417 |
| 2023-11-02 | 1.3417 | 1.3417 |
| 2023-11-01 | 1.3410 | 1.3410 |
| 2023-10-31 | 1.3402 | 1.3402 |
| 2023-10-30 | 1.3397 | 1.3397 |
| 2023-10-27 | 1.3389 | 1.3389 |
| 2023-10-26 | 1.3383 | 1.3383 |
| 2023-10-25 | 1.3383 | 1.3383 |
| 2023-10-24 | 1.3382 | 1.3382 |
| 2023-10-23 | 1.3382 | 1.3382 |
