长城稳利债券A(009831)
2026-02-13
1.0549
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0549 | 1.1712 |
| 2026-02-12 | 1.0547 | 1.1710 |
| 2026-02-11 | 1.0546 | 1.1709 |
| 2026-02-10 | 1.0544 | 1.1707 |
| 2026-02-09 | 1.0542 | 1.1705 |
| 2026-02-06 | 1.0538 | 1.1701 |
| 2026-02-05 | 1.0535 | 1.1698 |
| 2026-02-04 | 1.0534 | 1.1697 |
| 2026-02-03 | 1.0534 | 1.1697 |
| 2026-02-02 | 1.0532 | 1.1695 |
| 2026-01-30 | 1.0530 | 1.1693 |
| 2026-01-29 | 1.0529 | 1.1692 |
| 2026-01-28 | 1.0529 | 1.1692 |
| 2026-01-27 | 1.0526 | 1.1689 |
| 2026-01-26 | 1.0525 | 1.1688 |
| 2026-01-23 | 1.0522 | 1.1685 |
| 2026-01-22 | 1.0520 | 1.1683 |
| 2026-01-21 | 1.0517 | 1.1680 |
| 2026-01-20 | 1.0513 | 1.1676 |
| 2026-01-19 | 1.0510 | 1.1673 |
| 2026-01-16 | 1.0507 | 1.1670 |
| 2026-01-15 | 1.0502 | 1.1665 |
| 2026-01-14 | 1.0501 | 1.1664 |
| 2026-01-13 | 1.0500 | 1.1663 |
| 2026-01-12 | 1.0498 | 1.1661 |
| 2026-01-09 | 1.0496 | 1.1659 |
| 2026-01-08 | 1.0496 | 1.1659 |
| 2026-01-07 | 1.0494 | 1.1657 |
| 2026-01-06 | 1.0494 | 1.1657 |
| 2026-01-05 | 1.0495 | 1.1658 |
| 2025-12-31 | 1.0493 | 1.1656 |
| 2025-12-30 | 1.0492 | 1.1655 |
| 2025-12-29 | 1.0492 | 1.1655 |
| 2025-12-26 | 1.0491 | 1.1654 |
| 2025-12-25 | 1.0491 | 1.1654 |
| 2025-12-24 | 1.0490 | 1.1653 |
| 2025-12-23 | 1.0489 | 1.1652 |
| 2025-12-22 | 1.0487 | 1.1650 |
| 2025-12-19 | 1.0485 | 1.1648 |
| 2025-12-18 | 1.0483 | 1.1646 |
| 2025-12-17 | 1.0477 | 1.1640 |
| 2025-12-16 | 1.0476 | 1.1639 |
| 2025-12-15 | 1.0476 | 1.1639 |
| 2025-12-12 | 1.0476 | 1.1639 |
| 2025-12-11 | 1.0474 | 1.1637 |
| 2025-12-10 | 1.0472 | 1.1635 |
| 2025-12-09 | 1.0472 | 1.1635 |
| 2025-12-08 | 1.0470 | 1.1633 |
| 2025-12-05 | 1.0470 | 1.1633 |
| 2025-12-04 | 1.0471 | 1.1634 |
| 2025-12-03 | 1.0477 | 1.1640 |
| 2025-12-02 | 1.0476 | 1.1639 |
| 2025-12-01 | 1.0477 | 1.1640 |
| 2025-11-28 | 1.0476 | 1.1639 |
| 2025-11-27 | 1.0474 | 1.1637 |
| 2025-11-26 | 1.0477 | 1.1640 |
| 2025-11-25 | 1.0725 | 1.1645 |
| 2025-11-24 | 1.0726 | 1.1646 |
| 2025-11-21 | 1.0726 | 1.1646 |
| 2025-11-20 | 1.0727 | 1.1647 |
| 2025-11-19 | 1.0727 | 1.1647 |
| 2025-11-18 | 1.0725 | 1.1645 |
| 2025-11-17 | 1.0723 | 1.1643 |
| 2025-11-14 | 1.0722 | 1.1642 |
| 2025-11-13 | 1.0721 | 1.1641 |
| 2025-11-12 | 1.0720 | 1.1640 |
| 2025-11-11 | 1.0720 | 1.1640 |
| 2025-11-10 | 1.0718 | 1.1638 |
| 2025-11-07 | 1.0717 | 1.1637 |
| 2025-11-06 | 1.0716 | 1.1636 |
| 2025-11-05 | 1.0716 | 1.1636 |
| 2025-11-04 | 1.0713 | 1.1633 |
| 2025-11-03 | 1.0710 | 1.1630 |
| 2025-10-31 | 1.0705 | 1.1625 |
| 2025-10-30 | 1.0699 | 1.1619 |
| 2025-10-29 | 1.0694 | 1.1614 |
| 2025-10-28 | 1.0689 | 1.1609 |
| 2025-10-27 | 1.0681 | 1.1601 |
| 2025-10-24 | 1.0675 | 1.1595 |
| 2025-10-23 | 1.0672 | 1.1592 |
| 2025-10-22 | 1.0667 | 1.1587 |
| 2025-10-21 | 1.0663 | 1.1583 |
| 2025-10-20 | 1.0661 | 1.1581 |
| 2025-10-17 | 1.0657 | 1.1577 |
| 2025-10-16 | 1.0653 | 1.1573 |
| 2025-10-15 | 1.0650 | 1.1570 |
| 2025-10-14 | 1.0650 | 1.1570 |
| 2025-10-13 | 1.0649 | 1.1569 |
| 2025-10-10 | 1.0643 | 1.1563 |
| 2025-10-09 | 1.0642 | 1.1562 |
| 2025-09-30 | 1.0635 | 1.1555 |
| 2025-09-29 | 1.0635 | 1.1555 |
| 2025-09-26 | 1.0634 | 1.1554 |
| 2025-09-25 | 1.0633 | 1.1553 |
| 2025-09-24 | 1.0639 | 1.1559 |
| 2025-09-23 | 1.0646 | 1.1566 |
| 2025-09-22 | 1.0649 | 1.1569 |
| 2025-09-19 | 1.0649 | 1.1569 |
| 2025-09-18 | 1.0649 | 1.1569 |
| 2025-09-17 | 1.0650 | 1.1570 |
| 2025-09-16 | 1.0650 | 1.1570 |
| 2025-09-15 | 1.0649 | 1.1569 |
| 2025-09-12 | 1.0646 | 1.1566 |
| 2025-09-11 | 1.0645 | 1.1565 |
| 2025-09-10 | 1.0648 | 1.1568 |
| 2025-09-09 | 1.0653 | 1.1573 |
| 2025-09-08 | 1.0653 | 1.1573 |
| 2025-09-05 | 1.0655 | 1.1575 |
| 2025-09-04 | 1.0656 | 1.1576 |
| 2025-09-03 | 1.0651 | 1.1571 |
| 2025-09-02 | 1.0649 | 1.1569 |
| 2025-09-01 | 1.0650 | 1.1570 |
| 2025-08-29 | 1.0648 | 1.1568 |
| 2025-08-28 | 1.0646 | 1.1566 |
| 2025-08-27 | 1.0647 | 1.1567 |
| 2025-08-26 | 1.0645 | 1.1565 |
| 2025-08-25 | 1.0644 | 1.1564 |
