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长城久稳债券D(012567)

2024-07-24     1.02690.0000%
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净值发布日期 单位净值 累计净值
2024-07-241.02691.1128
2024-07-231.02691.1128
2024-07-221.02691.1128
2024-07-191.02691.1128
2024-07-181.02691.1128
2024-07-171.02691.1128
2024-07-161.02691.1128
2024-07-151.02691.1128
2024-07-121.02691.1128
2024-07-111.02691.1128
2024-07-101.02691.1128
2024-07-091.02691.1128
2024-07-081.02691.1128
2024-07-051.02691.1128
2024-07-041.02691.1128
2024-07-031.02691.1128
2024-07-021.02691.1128
2024-07-011.02691.1128
2024-06-301.02721.1131
2024-06-281.02711.1130
2024-06-271.02691.1128
2024-06-261.02661.1125
2024-06-251.02651.1124
2024-06-241.02631.1122
2024-06-211.02601.1119
2024-06-201.02611.1120
2024-06-191.02591.1118
2024-06-181.02561.1115
2024-06-171.02521.1111
2024-06-141.02501.1109
2024-06-131.02461.1105
2024-06-121.02431.1102
2024-06-111.02421.1101
2024-06-071.02381.1097
2024-06-061.04311.1095
2024-06-051.04301.1094
2024-06-041.04261.1090
2024-06-031.04241.1088
2024-05-311.04191.1083
2024-05-301.04201.1084
2024-05-291.04171.1081
2024-05-281.04141.1078
2024-05-271.04111.1075
2024-05-241.04091.1073
2024-05-231.04091.1073
2024-05-221.04051.1069
2024-05-211.04031.1067
2024-05-201.04031.1067
2024-05-171.04001.1064
2024-05-161.04001.1064
2024-05-151.04011.1065
2024-05-141.04001.1064
2024-05-131.03971.1061
2024-05-101.03921.1056
2024-05-091.03911.1055
2024-05-081.03931.1057
2024-05-071.03901.1054
2024-05-061.03841.1048
2024-04-301.03781.1042
2024-04-291.03721.1036
2024-04-261.03831.1047
2024-04-251.03871.1051
2024-04-241.03881.1052
2024-04-231.03921.1056
2024-04-221.03881.1052
2024-04-191.03831.1047
2024-04-181.03801.1044
2024-04-171.03771.1041
2024-04-161.03751.1039
2024-04-151.03731.1037
2024-04-121.03701.1034
2024-04-111.03661.1030
2024-04-101.03631.1027
2024-04-091.03621.1026
2024-04-081.03581.1022
2024-04-031.03531.1017
2024-04-021.03501.1014
2024-04-011.03481.1012
2024-03-291.03461.1010
2024-03-281.03441.1008
2024-03-271.03441.1008
2024-03-261.03431.1007
2024-03-251.03421.1006
2024-03-221.03421.1006
2024-03-211.03421.1006
2024-03-201.03401.1004
2024-03-191.03401.1004
2024-03-181.03391.1003
2024-03-151.03361.1000
2024-03-141.03351.0999
2024-03-131.03361.1000
2024-03-121.03371.1001
2024-03-111.03411.1005
2024-03-081.03401.1004
2024-03-071.03391.1003
2024-03-061.03381.1002
2024-03-051.03341.0998
2024-03-041.03321.0996
2024-03-011.03271.0991
2024-02-291.03291.0993
2024-02-281.03261.0990
2024-02-271.03241.0988
2024-02-261.03221.0986
2024-02-231.03191.0983
2024-02-221.03161.0980
2024-02-211.03131.0977
2024-02-201.03111.0975
2024-02-191.03081.0972
2024-02-081.03001.0964
2024-02-071.02991.0963
2024-02-061.02961.0960
2024-02-051.02971.0961
2024-02-021.02941.0958
2024-02-011.02921.0956
2024-01-311.02911.0955
2024-01-301.02881.0952
2024-01-291.02851.0949