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长城久稳债券D(012567)

2025-06-23     1.02690.0000%
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净值发布日期 单位净值 累计净值
2025-06-231.02691.1128
2025-06-201.02691.1128
2025-06-191.02691.1128
2025-06-181.02691.1128
2025-06-171.02691.1128
2025-06-161.02691.1128
2025-06-131.02691.1128
2025-06-121.02691.1128
2025-06-111.02691.1128
2025-06-101.02691.1128
2025-06-091.02691.1128
2025-06-061.02691.1128
2025-06-051.02691.1128
2025-06-041.02691.1128
2025-06-031.02691.1128
2025-05-301.02691.1128
2025-05-291.02691.1128
2025-05-281.02691.1128
2025-05-271.02691.1128
2025-05-261.02691.1128
2025-05-231.02691.1128
2025-05-221.02691.1128
2025-05-211.02691.1128
2025-05-201.02691.1128
2025-05-191.02691.1128
2025-05-161.02691.1128
2025-05-151.02691.1128
2025-05-141.02691.1128
2025-05-131.02691.1128
2025-05-121.02691.1128
2025-05-091.02691.1128
2025-05-081.02691.1128
2025-05-071.02691.1128
2025-05-061.02691.1128
2025-04-301.02691.1128
2025-04-291.02691.1128
2025-04-281.02691.1128
2025-04-251.02691.1128
2025-04-241.02691.1128
2025-04-231.02691.1128
2025-04-221.02691.1128
2025-04-211.02691.1128
2025-04-181.02691.1128
2025-04-171.02691.1128
2025-04-161.02691.1128
2025-04-151.02691.1128
2025-04-141.02691.1128
2025-04-111.02691.1128
2025-04-101.02691.1128
2025-04-091.02691.1128
2025-04-081.02691.1128
2025-04-071.02691.1128
2025-04-031.02691.1128
2025-04-021.02691.1128
2025-04-011.02691.1128
2025-03-311.02691.1128
2025-03-281.02691.1128
2025-03-271.02691.1128
2025-03-261.02691.1128
2025-03-251.02691.1128
2025-03-241.02691.1128
2025-03-211.02691.1128
2025-03-201.02691.1128
2025-03-191.02691.1128
2025-03-181.02691.1128
2025-03-171.02691.1128
2025-03-141.02691.1128
2025-03-131.02691.1128
2025-03-121.02691.1128
2025-03-111.02691.1128
2025-03-101.02691.1128
2025-03-071.02691.1128
2025-03-061.02691.1128
2025-03-051.02691.1128
2025-03-041.02691.1128
2025-03-031.02691.1128
2025-02-281.02691.1128
2025-02-271.02691.1128
2025-02-261.02691.1128
2025-02-251.02691.1128
2025-02-241.02691.1128
2025-02-211.02691.1128
2025-02-201.02691.1128
2025-02-191.02691.1128
2025-02-181.02691.1128
2025-02-171.02691.1128
2025-02-141.02691.1128
2025-02-131.02691.1128
2025-02-121.02691.1128
2025-02-111.02691.1128
2025-02-101.02691.1128
2025-02-071.02691.1128
2025-02-061.02691.1128
2025-02-051.02691.1128
2025-01-271.02691.1128
2025-01-241.02691.1128
2025-01-231.02691.1128
2025-01-221.02691.1128
2025-01-211.02691.1128
2025-01-201.02691.1128
2025-01-171.02691.1128
2025-01-161.02691.1128
2025-01-151.02691.1128
2025-01-141.02691.1128
2025-01-131.02691.1128
2025-01-101.02691.1128
2025-01-091.02691.1128
2025-01-081.02691.1128
2025-01-071.02691.1128
2025-01-061.02691.1128
2025-01-031.02691.1128
2025-01-021.02691.1128
2024-12-311.02691.1128
2024-12-301.02691.1128
2024-12-271.02691.1128