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长城稳利债券A(009831)

2022-09-30     1.0414-0.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.04141.0414
2022-09-291.04151.0415
2022-09-281.04121.0412
2022-09-271.04141.0414
2022-09-261.04171.0417
2022-09-231.04181.0418
2022-09-221.04171.0417
2022-09-211.04161.0416
2022-09-201.04161.0416
2022-09-191.04161.0416
2022-09-161.04151.0415
2022-09-151.04151.0415
2022-09-141.04131.0413
2022-09-131.04141.0414
2022-09-091.04091.0409
2022-09-081.04081.0408
2022-09-071.04071.0407
2022-09-061.04061.0406
2022-09-051.04021.0402
2022-09-021.03961.0396
2022-09-011.03931.0393
2022-08-311.03901.0390
2022-08-301.03871.0387
2022-08-291.03841.0384
2022-08-261.03801.0380
2022-08-251.03811.0381
2022-08-241.03841.0384
2022-08-231.03911.0391
2022-08-221.03901.0390
2022-08-191.03871.0387
2022-08-181.03861.0386
2022-08-171.03821.0382
2022-08-161.03891.0389
2022-08-151.03831.0383
2022-08-121.03701.0370
2022-08-111.03681.0368
2022-08-101.03711.0371
2022-08-091.03701.0370
2022-08-081.03761.0376
2022-08-051.03751.0375
2022-08-041.03771.0377
2022-08-031.03721.0372
2022-08-021.03691.0369
2022-08-011.03631.0363
2022-07-291.03551.0355
2022-07-281.03501.0350
2022-07-271.03501.0350
2022-07-261.03491.0349
2022-07-251.03451.0345
2022-07-221.03381.0338
2022-07-211.03371.0337
2022-07-201.03341.0334
2022-07-191.03301.0330
2022-07-181.03291.0329
2022-07-151.03231.0323
2022-07-141.03191.0319
2022-07-131.03161.0316
2022-07-121.03131.0313
2022-07-111.03081.0308
2022-07-081.03041.0304
2022-07-071.03021.0302
2022-07-061.03011.0301
2022-07-051.02981.0298
2022-07-041.03011.0301
2022-07-011.03031.0303
2022-06-301.03011.0301
2022-06-291.02971.0297
2022-06-281.02951.0295
2022-06-271.02971.0297
2022-06-241.02981.0298
2022-06-231.02961.0296
2022-06-221.02911.0291
2022-06-211.02871.0287
2022-06-201.02871.0287
2022-06-171.02851.0285
2022-06-161.02811.0281
2022-06-151.02771.0277
2022-06-141.02751.0275
2022-06-131.02751.0275
2022-06-101.02731.0273
2022-06-091.02751.0275
2022-06-081.02721.0272
2022-06-071.02701.0270
2022-06-061.02741.0274
2022-06-021.02771.0277
2022-06-011.02781.0278
2022-05-311.02801.0280
2022-05-301.02841.0284
2022-05-271.02811.0281
2022-05-261.02801.0280
2022-05-251.02771.0277
2022-05-241.02761.0276
2022-05-231.02741.0274
2022-05-201.02691.0269
2022-05-191.02691.0269
2022-05-181.02671.0267
2022-05-171.02641.0264
2022-05-161.02601.0260
2022-05-131.02551.0255
2022-05-121.02521.0252
2022-05-111.02481.0248
2022-05-101.02461.0246
2022-05-091.02441.0244
2022-05-061.02411.0241
2022-05-051.02411.0241
2022-04-291.02351.0235
2022-04-281.02341.0234
2022-04-271.02351.0235
2022-04-261.02341.0234
2022-04-251.02321.0232
2022-04-221.02281.0228
2022-04-211.02251.0225
2022-04-201.02231.0223
2022-04-191.02241.0224
2022-04-181.02211.0221
2022-04-151.02201.0220
2022-04-141.02171.0217
2022-04-131.02121.0212
2022-04-121.02101.0210
2022-04-111.02101.0210