长城久稳债券D(012567)
2026-10-30
1.0403
-0.1823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0403 | 1.1262 |
| 2026-10-29 | 1.0422 | 1.1281 |
| 2026-10-28 | 1.0423 | 1.1282 |
| 2026-10-27 | 1.0423 | 1.1282 |
| 2026-10-26 | 1.0420 | 1.1279 |
| 2026-10-23 | 1.0418 | 1.1277 |
| 2026-10-22 | 1.0417 | 1.1276 |
| 2026-10-21 | 1.0416 | 1.1275 |
| 2026-10-20 | 1.0416 | 1.1275 |
| 2026-10-19 | 1.0410 | 1.1269 |
| 2026-10-16 | 1.0408 | 1.1267 |
| 2026-10-15 | 1.0406 | 1.1265 |
| 2026-10-14 | 1.0406 | 1.1265 |
| 2026-10-13 | 1.0402 | 1.1261 |
| 2026-10-12 | 1.0400 | 1.1259 |
| 2026-10-09 | 1.0395 | 1.1254 |
| 2026-10-08 | 1.0393 | 1.1252 |
| 2026-09-30 | 1.0389 | 1.1248 |
| 2026-09-29 | 1.0393 | 1.1252 |
| 2026-09-28 | 1.0388 | 1.1247 |
| 2026-09-24 | 1.0387 | 1.1246 |
| 2026-09-23 | 1.0384 | 1.1243 |
| 2026-09-22 | 1.0383 | 1.1242 |
| 2026-09-21 | 1.0381 | 1.1240 |
| 2026-09-18 | 1.0379 | 1.1238 |
| 2026-09-17 | 1.0376 | 1.1235 |
| 2026-09-16 | 1.0375 | 1.1234 |
| 2026-09-15 | 1.0373 | 1.1232 |
| 2026-09-14 | 1.0372 | 1.1231 |
| 2026-09-11 | 1.0370 | 1.1229 |
| 2026-09-10 | 1.0370 | 1.1229 |
| 2026-09-09 | 1.0369 | 1.1228 |
| 2026-09-08 | 1.0368 | 1.1227 |
| 2026-09-07 | 1.0368 | 1.1227 |
| 2026-09-04 | 1.0365 | 1.1224 |
| 2026-09-03 | 1.0363 | 1.1222 |
| 2026-09-02 | 1.0361 | 1.1220 |
| 2026-09-01 | 1.0361 | 1.1220 |
| 2026-08-31 | 1.0358 | 1.1217 |
| 2026-08-28 | 1.0357 | 1.1216 |
| 2026-08-27 | 1.0357 | 1.1216 |
| 2026-08-26 | 1.0359 | 1.1218 |
| 2026-08-25 | 1.0360 | 1.1219 |
| 2026-08-24 | 1.0359 | 1.1218 |
| 2026-08-21 | 1.0357 | 1.1216 |
| 2026-08-20 | 1.0358 | 1.1217 |
| 2026-08-19 | 1.0358 | 1.1217 |
| 2026-08-18 | 1.0358 | 1.1217 |
| 2026-08-17 | 1.0356 | 1.1215 |
| 2026-08-14 | 1.0354 | 1.1213 |
| 2026-08-13 | 1.0354 | 1.1213 |
| 2026-08-12 | 1.0352 | 1.1211 |
| 2026-08-11 | 1.0351 | 1.1210 |
| 2026-08-10 | 1.0350 | 1.1209 |
| 2026-08-07 | 1.0349 | 1.1208 |
| 2026-08-06 | 1.0348 | 1.1207 |
| 2026-08-05 | 1.0348 | 1.1207 |
| 2026-08-04 | 1.0347 | 1.1206 |
| 2026-08-03 | 1.0346 | 1.1205 |
| 2026-07-31 | 1.0345 | 1.1204 |
| 2026-07-30 | 1.0344 | 1.1203 |
| 2026-07-29 | 1.0343 | 1.1202 |
| 2026-07-28 | 1.0343 | 1.1202 |
| 2026-07-27 | 1.0344 | 1.1203 |
| 2026-07-24 | 1.0343 | 1.1202 |
| 2026-07-23 | 1.0343 | 1.1202 |
| 2026-07-22 | 1.0343 | 1.1202 |
| 2026-07-21 | 1.0341 | 1.1200 |
| 2026-07-20 | 1.0340 | 1.1199 |
| 2026-07-17 | 1.0339 | 1.1198 |
| 2026-07-16 | 1.0338 | 1.1197 |
| 2026-07-15 | 1.0338 | 1.1197 |
| 2026-07-14 | 1.0338 | 1.1197 |
| 2026-07-13 | 1.0337 | 1.1196 |
| 2026-07-10 | 1.0336 | 1.1195 |
| 2026-07-09 | 1.0335 | 1.1194 |
| 2026-07-08 | 1.0335 | 1.1194 |
| 2026-07-07 | 1.0334 | 1.1193 |
| 2026-07-06 | 1.0333 | 1.1192 |
| 2026-07-03 | 1.0331 | 1.1190 |
| 2026-07-02 | 1.0330 | 1.1189 |
| 2026-07-01 | 1.0330 | 1.1189 |
| 2026-06-30 | 1.0334 | 1.1193 |
| 2026-06-29 | 1.0334 | 1.1193 |
| 2026-06-26 | 1.0332 | 1.1191 |
| 2026-06-25 | 1.0331 | 1.1190 |
| 2026-06-24 | 1.0329 | 1.1188 |
| 2026-06-23 | 1.0327 | 1.1186 |
| 2026-06-22 | 1.0329 | 1.1188 |
| 2026-06-18 | 1.0328 | 1.1187 |
| 2026-06-17 | 1.0325 | 1.1184 |
| 2026-06-16 | 1.0322 | 1.1181 |
| 2026-06-15 | 1.0320 | 1.1179 |
| 2026-06-12 | 1.0318 | 1.1177 |
| 2026-06-11 | 1.0319 | 1.1178 |
| 2026-06-10 | 1.0325 | 1.1184 |
| 2026-06-09 | 1.0327 | 1.1186 |
| 2026-06-08 | 1.0330 | 1.1189 |
| 2026-06-05 | 1.0332 | 1.1191 |
| 2026-06-04 | 1.0331 | 1.1190 |
| 2026-06-03 | 1.0330 | 1.1189 |
| 2026-06-02 | 1.0329 | 1.1188 |
| 2026-06-01 | 1.0328 | 1.1187 |
| 2026-05-29 | 1.0325 | 1.1184 |
| 2026-05-28 | 1.0323 | 1.1182 |
| 2026-05-27 | 1.0321 | 1.1180 |
| 2026-05-26 | 1.0318 | 1.1177 |
| 2026-05-25 | 1.0316 | 1.1175 |
| 2026-05-22 | 1.0314 | 1.1173 |
| 2026-05-21 | 1.0313 | 1.1172 |
| 2026-05-20 | 1.0313 | 1.1172 |
| 2026-05-19 | 1.0311 | 1.1170 |
| 2026-05-18 | 1.0309 | 1.1168 |
| 2026-05-15 | 1.0307 | 1.1166 |
| 2026-05-14 | 1.0305 | 1.1164 |
| 2026-05-13 | 1.0305 | 1.1164 |
| 2026-05-12 | 1.0302 | 1.1161 |
| 2026-05-11 | 1.0299 | 1.1158 |
| 2026-05-08 | 1.0298 | 1.1157 |
| 2026-05-07 | 1.0297 | 1.1156 |
