长城稳利债券C(009832)
2026-09-10
1.0952
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0952 | 1.1826 |
| 2026-09-09 | 1.0950 | 1.1824 |
| 2026-09-08 | 1.0949 | 1.1823 |
| 2026-09-07 | 1.0948 | 1.1822 |
| 2026-09-04 | 1.0944 | 1.1818 |
| 2026-09-03 | 1.0943 | 1.1817 |
| 2026-09-02 | 1.0941 | 1.1815 |
| 2026-09-01 | 1.0940 | 1.1814 |
| 2026-08-31 | 1.0938 | 1.1812 |
| 2026-08-28 | 1.0937 | 1.1811 |
| 2026-08-27 | 1.0937 | 1.1811 |
| 2026-08-26 | 1.0937 | 1.1811 |
| 2026-08-25 | 1.0938 | 1.1812 |
| 2026-08-24 | 1.0937 | 1.1811 |
| 2026-08-21 | 1.0936 | 1.1810 |
| 2026-08-20 | 1.0936 | 1.1810 |
| 2026-08-19 | 1.0934 | 1.1808 |
| 2026-08-18 | 1.0932 | 1.1806 |
| 2026-08-17 | 1.0929 | 1.1803 |
| 2026-08-14 | 1.0927 | 1.1801 |
| 2026-08-13 | 1.0927 | 1.1801 |
| 2026-08-12 | 1.0925 | 1.1799 |
| 2026-08-11 | 1.0925 | 1.1799 |
| 2026-08-10 | 1.0923 | 1.1797 |
| 2026-08-07 | 1.0921 | 1.1795 |
| 2026-08-06 | 1.0919 | 1.1793 |
| 2026-08-05 | 1.0919 | 1.1793 |
| 2026-08-04 | 1.0919 | 1.1793 |
| 2026-08-03 | 1.0918 | 1.1792 |
| 2026-07-31 | 1.0916 | 1.1790 |
| 2026-07-30 | 1.0915 | 1.1789 |
| 2026-07-29 | 1.0914 | 1.1788 |
| 2026-07-28 | 1.0913 | 1.1787 |
| 2026-07-27 | 1.0914 | 1.1788 |
| 2026-07-24 | 1.0914 | 1.1788 |
| 2026-07-23 | 1.0913 | 1.1787 |
| 2026-07-22 | 1.0913 | 1.1787 |
| 2026-07-21 | 1.0910 | 1.1784 |
| 2026-07-20 | 1.0908 | 1.1782 |
| 2026-07-17 | 1.0906 | 1.1780 |
| 2026-07-16 | 1.0905 | 1.1779 |
| 2026-07-15 | 1.0905 | 1.1779 |
| 2026-07-14 | 1.0904 | 1.1778 |
| 2026-07-13 | 1.0902 | 1.1776 |
| 2026-07-10 | 1.0901 | 1.1775 |
| 2026-07-09 | 1.0899 | 1.1773 |
| 2026-07-08 | 1.0898 | 1.1772 |
| 2026-07-07 | 1.0897 | 1.1771 |
| 2026-07-06 | 1.0896 | 1.1770 |
| 2026-07-03 | 1.0894 | 1.1768 |
| 2026-07-02 | 1.0893 | 1.1767 |
| 2026-07-01 | 1.0894 | 1.1768 |
| 2026-06-30 | 1.0898 | 1.1772 |
| 2026-06-29 | 1.0898 | 1.1772 |
| 2026-06-26 | 1.0891 | 1.1765 |
| 2026-06-25 | 1.0889 | 1.1763 |
| 2026-06-24 | 1.0887 | 1.1761 |
| 2026-06-23 | 1.0886 | 1.1760 |
| 2026-06-22 | 1.0887 | 1.1761 |
| 2026-06-18 | 1.0886 | 1.1760 |
| 2026-06-17 | 1.0884 | 1.1758 |
| 2026-06-16 | 1.0881 | 1.1755 |
| 2026-06-15 | 1.0880 | 1.1754 |
| 2026-06-12 | 1.0879 | 1.1753 |
| 2026-06-11 | 1.0881 | 1.1755 |
| 2026-06-10 | 1.0886 | 1.1760 |
| 2026-06-09 | 1.0888 | 1.1762 |
| 2026-06-08 | 1.0892 | 1.1766 |
| 2026-06-05 | 1.0889 | 1.1763 |
| 2026-06-04 | 1.0886 | 1.1760 |
| 2026-06-03 | 1.0882 | 1.1756 |
| 2026-06-02 | 1.0881 | 1.1755 |
| 2026-06-01 | 1.0877 | 1.1751 |
| 2026-05-29 | 1.0872 | 1.1746 |
| 2026-05-28 | 1.0869 | 1.1743 |
| 2026-05-27 | 1.0866 | 1.1740 |
| 2026-05-26 | 1.0861 | 1.1735 |
| 2026-05-25 | 1.0858 | 1.1732 |
| 2026-05-22 | 1.0856 | 1.1730 |
| 2026-05-21 | 1.0854 | 1.1728 |
| 2026-05-20 | 1.0851 | 1.1725 |
| 2026-05-19 | 1.0849 | 1.1723 |
| 2026-05-18 | 1.0846 | 1.1720 |
| 2026-05-15 | 1.0841 | 1.1715 |
| 2026-05-14 | 1.0839 | 1.1713 |
| 2026-05-13 | 1.0837 | 1.1711 |
| 2026-05-12 | 1.0833 | 1.1707 |
| 2026-05-11 | 1.0829 | 1.1703 |
| 2026-05-08 | 1.0830 | 1.1704 |
| 2026-05-07 | 1.0829 | 1.1703 |
| 2026-05-06 | 1.0829 | 1.1703 |
| 2026-04-30 | 1.0828 | 1.1702 |
| 2026-04-29 | 1.0827 | 1.1701 |
| 2026-04-28 | 1.0826 | 1.1700 |
| 2026-04-27 | 1.0823 | 1.1697 |
| 2026-04-24 | 1.0822 | 1.1696 |
| 2026-04-23 | 1.0822 | 1.1696 |
| 2026-04-22 | 1.0823 | 1.1697 |
| 2026-04-21 | 1.0823 | 1.1697 |
| 2026-04-20 | 1.0819 | 1.1693 |
| 2026-04-17 | 1.0818 | 1.1692 |
| 2026-04-16 | 1.0816 | 1.1690 |
| 2026-04-15 | 1.0814 | 1.1688 |
| 2026-04-14 | 1.0814 | 1.1688 |
| 2026-04-13 | 1.0813 | 1.1687 |
| 2026-04-10 | 1.0810 | 1.1684 |
| 2026-04-09 | 1.0809 | 1.1683 |
| 2026-04-08 | 1.0807 | 1.1681 |
| 2026-04-07 | 1.0804 | 1.1678 |
| 2026-04-03 | 1.0800 | 1.1674 |
| 2026-04-02 | 1.0796 | 1.1670 |
| 2026-04-01 | 1.0792 | 1.1666 |
| 2026-03-31 | 1.0788 | 1.1662 |
| 2026-03-30 | 1.0786 | 1.1660 |
| 2026-03-27 | 1.0780 | 1.1654 |
| 2026-03-26 | 1.0777 | 1.1651 |
| 2026-03-25 | 1.0775 | 1.1649 |
| 2026-03-24 | 1.0773 | 1.1647 |
| 2026-03-23 | 1.0773 | 1.1647 |
| 2026-03-20 | 1.0773 | 1.1647 |
