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基金概况

财务数据

长城稳利债券C(009832)

2021-09-17     1.00270.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.00271.0027
2021-09-161.00261.0026
2021-09-151.00261.0026
2021-09-141.00261.0026
2021-09-131.00271.0027
2021-09-101.00201.0020
2021-09-091.00191.0019
2021-09-081.00201.0020
2021-09-071.00201.0020
2021-09-061.00191.0019
2021-09-031.00171.0017
2021-09-021.00171.0017
2021-09-011.00151.0015
2021-08-311.00131.0013
2021-08-301.00131.0013
2021-08-271.00111.0011
2021-08-261.00111.0011
2021-08-251.00121.0012
2021-08-241.00121.0012
2021-08-231.00091.0009
2021-08-201.00071.0007
2021-08-191.00071.0007
2021-08-181.00061.0006
2021-08-171.00081.0008
2021-08-161.00111.0011
2021-08-131.00111.0011
2021-08-121.00101.0010
2021-08-111.00101.0010
2021-08-101.00101.0010
2021-08-091.00101.0010
2021-08-061.00091.0009
2021-08-051.00091.0009
2021-08-041.00091.0009
2021-08-031.00091.0009
2021-08-021.00081.0008
2021-07-301.00081.0008
2021-07-291.00081.0008
2021-07-281.00071.0007
2021-07-271.00071.0007
2021-07-261.00071.0007
2021-07-231.00081.0008
2021-07-221.00071.0007
2021-07-211.00071.0007
2021-07-201.00081.0008
2021-07-191.00081.0008
2021-07-161.00071.0007
2021-07-151.00071.0007
2021-07-141.00071.0007
2021-07-131.00071.0007
2021-07-121.00071.0007
2021-07-091.00061.0006
2021-07-081.00061.0006
2021-07-071.00051.0005
2021-07-061.00051.0005
2021-07-051.00041.0004
2021-07-021.00041.0004
2021-07-011.00041.0004
2021-06-301.00041.0004
2021-06-291.00031.0003
2021-06-281.00041.0004
2021-06-251.00041.0004
2021-06-241.00041.0004
2021-06-231.00031.0003
2021-06-221.00041.0004
2021-06-211.00031.0003
2021-06-181.00041.0004
2021-06-171.00041.0004
2021-06-161.00041.0004
2021-06-151.00051.0005
2021-06-111.00051.0005
2021-06-101.00051.0005
2021-06-091.00061.0006
2021-06-081.00061.0006
2021-06-071.00061.0006
2021-06-041.00061.0006
2021-06-031.00071.0007
2021-06-021.00071.0007
2021-06-011.00071.0007
2021-05-311.00071.0007
2021-05-281.00061.0006
2021-05-271.00061.0006
2021-05-261.00021.0002
2021-05-251.00011.0001
2021-05-241.00011.0001
2021-05-211.00011.0001
2021-05-201.00011.0001
2021-05-191.00011.0001
2021-05-181.00011.0001
2021-05-171.00011.0001
2021-05-141.00011.0001
2021-05-131.00011.0001
2021-05-121.00021.0002
2021-05-111.00021.0002
2021-05-101.00011.0001
2021-05-071.00021.0002
2021-05-060.99990.9999
2021-04-301.00001.0000
2021-04-291.00001.0000
2021-04-280.99990.9999
2021-04-270.99970.9997
2021-04-260.99970.9997
2021-04-230.99970.9997
2021-04-220.99960.9996
2021-04-210.99960.9996
2021-04-200.99960.9996
2021-04-190.99950.9995
2021-04-160.99950.9995
2021-04-150.99940.9994
2021-04-140.99940.9994
2021-04-130.99950.9995
2021-04-120.99940.9994
2021-04-090.99950.9995
2021-04-080.99960.9996
2021-04-070.99940.9994
2021-04-060.99940.9994
2021-04-020.99930.9993
2021-04-010.99930.9993
2021-03-310.99920.9992
2021-03-300.99910.9991
2021-03-290.99920.9992