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
长城稳利债券A(009831)
2024-04-24
1.0264
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0264 | 1.1084 |
| 2024-04-23 | 1.0266 | 1.1086 |
| 2024-04-22 | 1.0262 | 1.1082 |
| 2024-04-19 | 1.0259 | 1.1079 |
| 2024-04-18 | 1.0255 | 1.1075 |
| 2024-04-17 | 1.0253 | 1.1073 |
| 2024-04-16 | 1.0251 | 1.1071 |
| 2024-04-15 | 1.0251 | 1.1071 |
| 2024-04-12 | 1.0247 | 1.1067 |
| 2024-04-11 | 1.0243 | 1.1063 |
| 2024-04-10 | 1.0240 | 1.1060 |
| 2024-04-09 | 1.0239 | 1.1059 |
| 2024-04-08 | 1.0237 | 1.1057 |
| 2024-04-03 | 1.0231 | 1.1051 |
| 2024-04-02 | 1.0228 | 1.1048 |
| 2024-04-01 | 1.0224 | 1.1044 |
| 2024-03-29 | 1.0224 | 1.1044 |
| 2024-03-28 | 1.0222 | 1.1042 |
| 2024-03-27 | 1.0222 | 1.1042 |
| 2024-03-26 | 1.0218 | 1.1038 |
| 2024-03-25 | 1.0217 | 1.1037 |
| 2024-03-22 | 1.0217 | 1.1037 |
| 2024-03-21 | 1.0215 | 1.1035 |
| 2024-03-20 | 1.0213 | 1.1033 |
| 2024-03-19 | 1.0211 | 1.1031 |
| 2024-03-18 | 1.0209 | 1.1029 |
| 2024-03-15 | 1.0204 | 1.1024 |
| 2024-03-14 | 1.0203 | 1.1023 |
| 2024-03-13 | 1.0204 | 1.1024 |
| 2024-03-12 | 1.0205 | 1.1025 |
| 2024-03-11 | 1.0208 | 1.1028 |
| 2024-03-08 | 1.0207 | 1.1027 |
| 2024-03-07 | 1.0205 | 1.1025 |
| 2024-03-06 | 1.0204 | 1.1024 |
| 2024-03-05 | 1.0202 | 1.1022 |
| 2024-03-04 | 1.0201 | 1.1021 |
| 2024-03-01 | 1.0198 | 1.1018 |
| 2024-02-29 | 1.0201 | 1.1021 |
| 2024-02-28 | 1.0198 | 1.1018 |
| 2024-02-27 | 1.0196 | 1.1016 |
| 2024-02-26 | 1.0195 | 1.1015 |
| 2024-02-23 | 1.0192 | 1.1012 |
| 2024-02-22 | 1.0190 | 1.1010 |
| 2024-02-21 | 1.0186 | 1.1006 |
| 2024-02-20 | 1.0183 | 1.1003 |
| 2024-02-19 | 1.0179 | 1.0999 |
| 2024-02-08 | 1.0169 | 1.0989 |
| 2024-02-07 | 1.0165 | 1.0985 |
| 2024-02-06 | 1.0161 | 1.0981 |
| 2024-02-05 | 1.0163 | 1.0983 |
| 2024-02-02 | 1.0160 | 1.0980 |
| 2024-02-01 | 1.0159 | 1.0979 |
| 2024-01-31 | 1.0159 | 1.0979 |
| 2024-01-30 | 1.0158 | 1.0978 |
| 2024-01-29 | 1.0152 | 1.0972 |
| 2024-01-26 | 1.0149 | 1.0969 |
| 2024-01-25 | 1.0148 | 1.0968 |
| 2024-01-24 | 1.0145 | 1.0965 |
| 2024-01-23 | 1.0144 | 1.0964 |
| 2024-01-22 | 1.0144 | 1.0964 |
| 2024-01-19 | 1.0141 | 1.0961 |
| 2024-01-18 | 1.0137 | 1.0957 |
| 2024-01-17 | 1.0136 | 1.0956 |
| 2024-01-16 | 1.0134 | 1.0954 |
| 2024-01-15 | 1.0133 | 1.0953 |
| 2024-01-12 | 1.0131 | 1.0951 |
| 2024-01-11 | 1.0129 | 1.0949 |
| 2024-01-10 | 1.0127 | 1.0947 |
| 2024-01-09 | 1.0126 | 1.0946 |
| 2024-01-08 | 1.0124 | 1.0944 |
| 2024-01-05 | 1.0121 | 1.0941 |
| 2024-01-04 | 1.0117 | 1.0937 |
| 2024-01-03 | 1.0118 | 1.0938 |
| 2024-01-02 | 1.0119 | 1.0939 |
| 2023-12-31 | 1.0122 | 1.0942 |
| 2023-12-29 | 1.0120 | 1.0940 |
| 2023-12-28 | 1.0116 | 1.0936 |
| 2023-12-27 | 1.0109 | 1.0929 |
| 2023-12-26 | 1.0103 | 1.0923 |
| 2023-12-25 | 1.0097 | 1.0917 |
| 2023-12-22 | 1.0094 | 1.0914 |
| 2023-12-21 | 1.0095 | 1.0915 |
| 2023-12-20 | 1.0093 | 1.0913 |
| 2023-12-19 | 1.0092 | 1.0912 |
| 2023-12-18 | 1.0091 | 1.0911 |
| 2023-12-15 | 1.0085 | 1.0905 |
| 2023-12-14 | 1.0078 | 1.0898 |
| 2023-12-13 | 1.0071 | 1.0891 |
| 2023-12-12 | 1.0482 | 1.0882 |
| 2023-12-11 | 1.0479 | 1.0879 |
| 2023-12-08 | 1.0475 | 1.0875 |
| 2023-12-07 | 1.0472 | 1.0872 |
| 2023-12-06 | 1.0469 | 1.0869 |
| 2023-12-05 | 1.0470 | 1.0870 |
| 2023-12-04 | 1.0471 | 1.0871 |
| 2023-12-01 | 1.0471 | 1.0871 |
| 2023-11-30 | 1.0469 | 1.0869 |
| 2023-11-29 | 1.0466 | 1.0866 |
| 2023-11-28 | 1.0466 | 1.0866 |
| 2023-11-27 | 1.0463 | 1.0863 |
| 2023-11-24 | 1.0472 | 1.0872 |
| 2023-11-23 | 1.0471 | 1.0871 |
| 2023-11-22 | 1.0473 | 1.0873 |
| 2023-11-21 | 1.0475 | 1.0875 |
| 2023-11-20 | 1.0475 | 1.0875 |
| 2023-11-17 | 1.0472 | 1.0872 |
| 2023-11-16 | 1.0470 | 1.0870 |
| 2023-11-15 | 1.0468 | 1.0868 |
| 2023-11-14 | 1.0464 | 1.0864 |
| 2023-11-13 | 1.0462 | 1.0862 |
| 2023-11-10 | 1.0456 | 1.0856 |
| 2023-11-09 | 1.0452 | 1.0852 |
| 2023-11-08 | 1.0451 | 1.0851 |
| 2023-11-07 | 1.0450 | 1.0850 |
| 2023-11-06 | 1.0451 | 1.0851 |
| 2023-11-03 | 1.0447 | 1.0847 |
| 2023-11-02 | 1.0445 | 1.0845 |
| 2023-11-01 | 1.0440 | 1.0840 |
| 2023-10-31 | 1.0440 | 1.0840 |
| 2023-10-30 | 1.0438 | 1.0838 |
