长城久稳债券D(012567)
2026-06-26
1.0332
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0297 | 1.1156 |
| 2026-04-30 | 1.0296 | 1.1155 |
| 2026-04-29 | 1.0296 | 1.1155 |
| 2026-04-28 | 1.0294 | 1.1153 |
| 2026-04-27 | 1.0293 | 1.1152 |
| 2026-04-24 | 1.0293 | 1.1152 |
| 2026-04-23 | 1.0294 | 1.1153 |
| 2026-04-22 | 1.0294 | 1.1153 |
| 2026-04-21 | 1.0292 | 1.1151 |
| 2026-04-20 | 1.0290 | 1.1149 |
| 2026-04-17 | 1.0288 | 1.1147 |
| 2026-04-16 | 1.0287 | 1.1146 |
| 2026-04-15 | 1.0286 | 1.1145 |
| 2026-04-14 | 1.0286 | 1.1145 |
| 2026-04-13 | 1.0285 | 1.1144 |
| 2026-04-10 | 1.0284 | 1.1143 |
| 2026-04-09 | 1.0284 | 1.1143 |
| 2026-04-08 | 1.0284 | 1.1143 |
| 2026-04-07 | 1.0283 | 1.1142 |
| 2026-04-03 | 1.0279 | 1.1138 |
| 2026-04-02 | 1.0276 | 1.1135 |
| 2026-04-01 | 1.0275 | 1.1134 |
| 2026-03-31 | 1.0275 | 1.1134 |
| 2026-03-30 | 1.0274 | 1.1133 |
| 2026-03-27 | 1.0272 | 1.1131 |
| 2026-03-26 | 1.0271 | 1.1130 |
| 2026-03-25 | 1.0269 | 1.1128 |
| 2026-03-24 | 1.0269 | 1.1128 |
| 2026-03-23 | 1.0269 | 1.1128 |
| 2026-03-20 | 1.0269 | 1.1128 |
| 2026-03-19 | 1.0269 | 1.1128 |
| 2026-03-18 | 1.0269 | 1.1128 |
| 2026-03-17 | 1.0269 | 1.1128 |
| 2026-03-16 | 1.0269 | 1.1128 |
| 2026-03-13 | 1.0269 | 1.1128 |
| 2026-03-12 | 1.0269 | 1.1128 |
| 2026-03-11 | 1.0269 | 1.1128 |
| 2026-03-10 | 1.0269 | 1.1128 |
| 2026-03-09 | 1.0269 | 1.1128 |
| 2026-03-06 | 1.0269 | 1.1128 |
| 2026-03-05 | 1.0269 | 1.1128 |
| 2026-03-04 | 1.0269 | 1.1128 |
| 2026-03-03 | 1.0269 | 1.1128 |
| 2026-03-02 | 1.0269 | 1.1128 |
| 2026-02-27 | 1.0269 | 1.1128 |
| 2026-02-26 | 1.0269 | 1.1128 |
| 2026-02-25 | 1.0269 | 1.1128 |
| 2026-02-24 | 1.0269 | 1.1128 |
| 2026-02-13 | 1.0269 | 1.1128 |
| 2026-02-12 | 1.0269 | 1.1128 |
| 2026-02-11 | 1.0269 | 1.1128 |
| 2026-02-10 | 1.0269 | 1.1128 |
| 2026-02-09 | 1.0269 | 1.1128 |
| 2026-02-06 | 1.0269 | 1.1128 |
| 2026-02-05 | 1.0269 | 1.1128 |
| 2026-02-04 | 1.0269 | 1.1128 |
| 2026-02-03 | 1.0269 | 1.1128 |
| 2026-02-02 | 1.0269 | 1.1128 |
| 2026-01-30 | 1.0269 | 1.1128 |
| 2026-01-29 | 1.0269 | 1.1128 |
| 2026-01-28 | 1.0269 | 1.1128 |
| 2026-01-27 | 1.0269 | 1.1128 |
| 2026-01-26 | 1.0269 | 1.1128 |
| 2026-01-23 | 1.0269 | 1.1128 |
| 2026-01-22 | 1.0269 | 1.1128 |
| 2026-01-21 | 1.0269 | 1.1128 |
| 2026-01-20 | 1.0269 | 1.1128 |
| 2026-01-19 | 1.0269 | 1.1128 |
| 2026-01-16 | 1.0269 | 1.1128 |
| 2026-01-15 | 1.0269 | 1.1128 |
| 2026-01-14 | 1.0269 | 1.1128 |
| 2026-01-13 | 1.0269 | 1.1128 |
| 2026-01-12 | 1.0269 | 1.1128 |
| 2026-01-09 | 1.0269 | 1.1128 |
| 2026-01-08 | 1.0269 | 1.1128 |
| 2026-01-07 | 1.0269 | 1.1128 |
| 2026-01-06 | 1.0269 | 1.1128 |
| 2026-01-05 | 1.0269 | 1.1128 |
| 2025-12-31 | 1.0269 | 1.1128 |
| 2025-12-30 | 1.0269 | 1.1128 |
