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C(009832)
2024-04-19
1.0495
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0492 | 1.1018 |
| 2024-04-17 | 1.0490 | 1.1016 |
| 2024-04-16 | 1.0488 | 1.1014 |
| 2024-04-15 | 1.0487 | 1.1013 |
| 2024-04-12 | 1.0484 | 1.1010 |
| 2024-04-11 | 1.0480 | 1.1006 |
| 2024-04-10 | 1.0477 | 1.1003 |
| 2024-04-09 | 1.0476 | 1.1002 |
| 2024-04-08 | 1.0474 | 1.1000 |
| 2024-04-03 | 1.0469 | 1.0995 |
| 2024-04-02 | 1.0465 | 1.0991 |
| 2024-04-01 | 1.0462 | 1.0988 |
| 2024-03-29 | 1.0461 | 1.0987 |
| 2024-03-28 | 1.0459 | 1.0985 |
| 2024-03-27 | 1.0459 | 1.0985 |
| 2024-03-26 | 1.0455 | 1.0981 |
| 2024-03-25 | 1.0454 | 1.0980 |
| 2024-03-22 | 1.0454 | 1.0980 |
| 2024-03-21 | 1.0453 | 1.0979 |
| 2024-03-20 | 1.0451 | 1.0977 |
| 2024-03-19 | 1.0450 | 1.0976 |
| 2024-03-18 | 1.0447 | 1.0973 |
| 2024-03-15 | 1.0442 | 1.0968 |
| 2024-03-14 | 1.0441 | 1.0967 |
| 2024-03-13 | 1.0442 | 1.0968 |
| 2024-03-12 | 1.0443 | 1.0969 |
| 2024-03-11 | 1.0446 | 1.0972 |
| 2024-03-08 | 1.0446 | 1.0972 |
| 2024-03-07 | 1.0444 | 1.0970 |
| 2024-03-06 | 1.0443 | 1.0969 |
| 2024-03-05 | 1.0441 | 1.0967 |
| 2024-03-04 | 1.0440 | 1.0966 |
| 2024-03-01 | 1.0437 | 1.0963 |
| 2024-02-29 | 1.0440 | 1.0966 |
| 2024-02-28 | 1.0437 | 1.0963 |
| 2024-02-27 | 1.0435 | 1.0961 |
| 2024-02-26 | 1.0435 | 1.0961 |
| 2024-02-23 | 1.0432 | 1.0958 |
| 2024-02-22 | 1.0429 | 1.0955 |
| 2024-02-21 | 1.0426 | 1.0952 |
| 2024-02-20 | 1.0423 | 1.0949 |
| 2024-02-19 | 1.0419 | 1.0945 |
| 2024-02-08 | 1.0409 | 1.0935 |
| 2024-02-07 | 1.0405 | 1.0931 |
| 2024-02-06 | 1.0401 | 1.0927 |
| 2024-02-05 | 1.0404 | 1.0930 |
| 2024-02-02 | 1.0401 | 1.0927 |
| 2024-02-01 | 1.0400 | 1.0926 |
| 2024-01-31 | 1.0400 | 1.0926 |
| 2024-01-30 | 1.0399 | 1.0925 |
| 2024-01-29 | 1.0393 | 1.0919 |
| 2024-01-26 | 1.0390 | 1.0916 |
| 2024-01-25 | 1.0389 | 1.0915 |
| 2024-01-24 | 1.0386 | 1.0912 |
| 2024-01-23 | 1.0385 | 1.0911 |
| 2024-01-22 | 1.0386 | 1.0912 |
| 2024-01-19 | 1.0383 | 1.0909 |
| 2024-01-18 | 1.0379 | 1.0905 |
| 2024-01-17 | 1.0377 | 1.0903 |
| 2024-01-16 | 1.0375 | 1.0901 |
| 2024-01-15 | 1.0375 | 1.0901 |
| 2024-01-12 | 1.0373 | 1.0899 |
| 2024-01-11 | 1.0371 | 1.0897 |
| 2024-01-10 | 1.0369 | 1.0895 |
| 2024-01-09 | 1.0368 | 1.0894 |
| 2024-01-08 | 1.0366 | 1.0892 |
| 2024-01-05 | 1.0364 | 1.0890 |
| 2024-01-04 | 1.0359 | 1.0885 |
| 2024-01-03 | 1.0360 | 1.0886 |
| 2024-01-02 | 1.0361 | 1.0887 |
| 2023-12-31 | 1.0364 | 1.0890 |
| 2023-12-29 | 1.0363 | 1.0889 |
| 2023-12-28 | 1.0359 | 1.0885 |
| 2023-12-27 | 1.0352 | 1.0878 |
| 2023-12-26 | 1.0345 | 1.0871 |
| 2023-12-25 | 1.0340 | 1.0866 |
| 2023-12-22 | 1.0336 | 1.0862 |
| 2023-12-21 | 1.0338 | 1.0864 |
| 2023-12-20 | 1.0336 | 1.0862 |
| 2023-12-19 | 1.0335 | 1.0861 |
| 2023-12-18 | 1.0334 | 1.0860 |
| 2023-12-15 | 1.0328 | 1.0854 |
| 2023-12-14 | 1.0321 | 1.0847 |
| 2023-12-13 | 1.0314 | 1.0840 |
| 2023-12-12 | 1.0306 | 1.0832 |
| 2023-12-11 | 1.0303 | 1.0829 |
| 2023-12-08 | 1.0299 | 1.0825 |
| 2023-12-07 | 1.0296 | 1.0822 |
| 2023-12-06 | 1.0293 | 1.0819 |
| 2023-12-05 | 1.0294 | 1.0820 |
| 2023-12-04 | 1.0295 | 1.0821 |
| 2023-12-01 | 1.0295 | 1.0821 |
| 2023-11-30 | 1.0294 | 1.0820 |
| 2023-11-29 | 1.0290 | 1.0816 |
| 2023-11-28 | 1.0290 | 1.0816 |
| 2023-11-27 | 1.0288 | 1.0814 |
| 2023-11-24 | 1.0297 | 1.0823 |
| 2023-11-23 | 1.0296 | 1.0822 |
| 2023-11-22 | 1.0298 | 1.0824 |
| 2023-11-21 | 1.0300 | 1.0826 |
| 2023-11-20 | 1.0300 | 1.0826 |
| 2023-11-17 | 1.0297 | 1.0823 |
| 2023-11-16 | 1.0296 | 1.0822 |
| 2023-11-15 | 1.0293 | 1.0819 |
| 2023-11-14 | 1.0290 | 1.0816 |
| 2023-11-13 | 1.0288 | 1.0814 |
| 2023-11-10 | 1.0283 | 1.0809 |
| 2023-11-09 | 1.0279 | 1.0805 |
| 2023-11-08 | 1.0278 | 1.0804 |
| 2023-11-07 | 1.0277 | 1.0803 |
| 2023-11-06 | 1.0277 | 1.0803 |
| 2023-11-03 | 1.0274 | 1.0800 |
| 2023-11-02 | 1.0273 | 1.0799 |
| 2023-11-01 | 1.0267 | 1.0793 |
| 2023-10-31 | 1.0268 | 1.0794 |
| 2023-10-30 | 1.0266 | 1.0792 |
| 2023-10-27 | 1.0261 | 1.0787 |
| 2023-10-26 | 1.0259 | 1.0785 |
| 2023-10-25 | 1.0255 | 1.0781 |
| 2023-10-24 | 1.0250 | 1.0776 |
