长城稳健增利债券C(008974)
2025-12-25
1.4415
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.4398 | 1.4398 |
| 2025-12-12 | 1.4401 | 1.4401 |
| 2025-12-11 | 1.4401 | 1.4401 |
| 2025-12-10 | 1.4395 | 1.4395 |
| 2025-12-09 | 1.4393 | 1.4393 |
| 2025-12-08 | 1.4390 | 1.4390 |
| 2025-12-05 | 1.4393 | 1.4393 |
| 2025-12-04 | 1.4394 | 1.4394 |
| 2025-12-03 | 1.4408 | 1.4408 |
| 2025-12-02 | 1.4412 | 1.4412 |
| 2025-12-01 | 1.4415 | 1.4415 |
| 2025-11-28 | 1.4414 | 1.4414 |
| 2025-11-27 | 1.4411 | 1.4411 |
| 2025-11-26 | 1.4416 | 1.4416 |
| 2025-11-25 | 1.4425 | 1.4425 |
| 2025-11-24 | 1.4429 | 1.4429 |
| 2025-11-21 | 1.4430 | 1.4430 |
| 2025-11-20 | 1.4433 | 1.4433 |
| 2025-11-19 | 1.4431 | 1.4431 |
| 2025-11-18 | 1.4432 | 1.4432 |
| 2025-11-17 | 1.4429 | 1.4429 |
| 2025-11-14 | 1.4425 | 1.4425 |
| 2025-11-13 | 1.4425 | 1.4425 |
| 2025-11-12 | 1.4424 | 1.4424 |
| 2025-11-11 | 1.4420 | 1.4420 |
| 2025-11-10 | 1.4418 | 1.4418 |
| 2025-11-07 | 1.4416 | 1.4416 |
| 2025-11-06 | 1.4416 | 1.4416 |
| 2025-11-05 | 1.4419 | 1.4419 |
| 2025-11-04 | 1.4415 | 1.4415 |
| 2025-11-03 | 1.4413 | 1.4413 |
| 2025-10-31 | 1.4407 | 1.4407 |
| 2025-10-30 | 1.4398 | 1.4398 |
| 2025-10-29 | 1.4392 | 1.4392 |
| 2025-10-28 | 1.4387 | 1.4387 |
| 2025-10-27 | 1.4374 | 1.4374 |
| 2025-10-24 | 1.4368 | 1.4368 |
| 2025-10-23 | 1.4368 | 1.4368 |
| 2025-10-22 | 1.4365 | 1.4365 |
| 2025-10-21 | 1.4360 | 1.4360 |
| 2025-10-20 | 1.4354 | 1.4354 |
| 2025-10-17 | 1.4354 | 1.4354 |
| 2025-10-16 | 1.4343 | 1.4343 |
| 2025-10-15 | 1.4336 | 1.4336 |
| 2025-10-14 | 1.4335 | 1.4335 |
| 2025-10-13 | 1.4335 | 1.4335 |
| 2025-10-10 | 1.4325 | 1.4325 |
| 2025-10-09 | 1.4326 | 1.4326 |
| 2025-09-30 | 1.4316 | 1.4316 |
| 2025-09-29 | 1.4313 | 1.4313 |
| 2025-09-26 | 1.4314 | 1.4314 |
| 2025-09-25 | 1.4312 | 1.4312 |
| 2025-09-24 | 1.4318 | 1.4318 |
| 2025-09-23 | 1.4332 | 1.4332 |
| 2025-09-22 | 1.4340 | 1.4340 |
| 2025-09-19 | 1.4338 | 1.4338 |
| 2025-09-18 | 1.4344 | 1.4344 |
| 2025-09-17 | 1.4347 | 1.4347 |
| 2025-09-16 | 1.4343 | 1.4343 |
| 2025-09-15 | 1.4342 | 1.4342 |
| 2025-09-12 | 1.4337 | 1.4337 |
| 2025-09-11 | 1.4337 | 1.4337 |
| 2025-09-10 | 1.4340 | 1.4340 |
| 2025-09-09 | 1.4348 | 1.4348 |
| 2025-09-08 | 1.4352 | 1.4352 |
| 2025-09-05 | 1.4356 | 1.4356 |
| 2025-09-04 | 1.4359 | 1.4359 |
| 2025-09-03 | 1.4353 | 1.4353 |
| 2025-09-02 | 1.4349 | 1.4349 |
| 2025-09-01 | 1.4348 | 1.4348 |
| 2025-08-29 | 1.4345 | 1.4345 |
| 2025-08-28 | 1.4344 | 1.4344 |
| 2025-08-27 | 1.4346 | 1.4346 |
| 2025-08-26 | 1.4345 | 1.4345 |
| 2025-08-25 | 1.4343 | 1.4343 |
| 2025-08-22 | 1.4339 | 1.4339 |
| 2025-08-21 | 1.4339 | 1.4339 |
| 2025-08-20 | 1.4338 | 1.4338 |
| 2025-08-19 | 1.4340 | 1.4340 |
| 2025-08-18 | 1.4344 | 1.4344 |
| 2025-08-15 | 1.4357 | 1.4357 |
| 2025-08-14 | 1.4358 | 1.4358 |
| 2025-08-13 | 1.4361 | 1.4361 |
| 2025-08-12 | 1.4360 | 1.4360 |
| 2025-08-11 | 1.4364 | 1.4364 |
| 2025-08-08 | 1.4365 | 1.4365 |
| 2025-08-07 | 1.4364 | 1.4364 |
| 2025-08-06 | 1.4362 | 1.4362 |
| 2025-08-05 | 1.4359 | 1.4359 |
| 2025-08-04 | 1.4355 | 1.4355 |
| 2025-08-01 | 1.4352 | 1.4352 |
| 2025-07-31 | 1.4348 | 1.4348 |
| 2025-07-30 | 1.4341 | 1.4341 |
| 2025-07-29 | 1.4337 | 1.4337 |
| 2025-07-28 | 1.4346 | 1.4346 |
| 2025-07-25 | 1.4338 | 1.4338 |
| 2025-07-24 | 1.4341 | 1.4341 |
| 2025-07-23 | 1.4358 | 1.4358 |
| 2025-07-22 | 1.4368 | 1.4368 |
| 2025-07-21 | 1.4369 | 1.4369 |
| 2025-07-18 | 1.4372 | 1.4372 |
| 2025-07-17 | 1.4370 | 1.4370 |
| 2025-07-16 | 1.4367 | 1.4367 |
| 2025-07-15 | 1.4365 | 1.4365 |
| 2025-07-14 | 1.4359 | 1.4359 |
| 2025-07-11 | 1.4361 | 1.4361 |
| 2025-07-10 | 1.4363 | 1.4363 |
| 2025-07-09 | 1.4365 | 1.4365 |
| 2025-07-08 | 1.4366 | 1.4366 |
| 2025-07-07 | 1.4368 | 1.4368 |
| 2025-07-04 | 1.4365 | 1.4365 |
| 2025-07-03 | 1.4360 | 1.4360 |
