长城稳健增利债券D(019775)
2025-05-19
1.1928
0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1928 | 1.1928 |
| 2025-05-16 | 1.1924 | 1.1924 |
| 2025-05-15 | 1.1925 | 1.1925 |
| 2025-05-14 | 1.1923 | 1.1923 |
| 2025-05-13 | 1.1921 | 1.1921 |
| 2025-05-12 | 1.1917 | 1.1917 |
| 2025-05-09 | 1.1916 | 1.1916 |
| 2025-05-08 | 1.1911 | 1.1911 |
| 2025-05-07 | 1.1904 | 1.1904 |
| 2025-05-06 | 1.1903 | 1.1903 |
| 2025-04-30 | 1.1897 | 1.1897 |
| 2025-04-29 | 1.1895 | 1.1895 |
| 2025-04-28 | 1.1890 | 1.1890 |
| 2025-04-25 | 1.1887 | 1.1887 |
| 2025-04-24 | 1.1887 | 1.1887 |
| 2025-04-23 | 1.1888 | 1.1888 |
| 2025-04-22 | 1.1892 | 1.1892 |
| 2025-04-21 | 1.1891 | 1.1891 |
| 2025-04-18 | 1.1891 | 1.1891 |
| 2025-04-17 | 1.1890 | 1.1890 |
| 2025-04-16 | 1.1891 | 1.1891 |
| 2025-04-15 | 1.1889 | 1.1889 |
| 2025-04-14 | 1.1889 | 1.1889 |
| 2025-04-11 | 1.1886 | 1.1886 |
| 2025-04-10 | 1.1885 | 1.1885 |
| 2025-04-09 | 1.1886 | 1.1886 |
| 2025-04-08 | 1.1886 | 1.1886 |
| 2025-04-07 | 1.1892 | 1.1892 |
| 2025-04-03 | 1.1858 | 1.1858 |
| 2025-04-02 | 1.1839 | 1.1839 |
| 2025-04-01 | 1.1833 | 1.1833 |
| 2025-03-31 | 1.1829 | 1.1829 |
| 2025-03-28 | 1.1826 | 1.1826 |
| 2025-03-27 | 1.1821 | 1.1821 |
| 2025-03-26 | 1.1816 | 1.1816 |
| 2025-03-25 | 1.1809 | 1.1809 |
| 2025-03-24 | 1.1800 | 1.1800 |
| 2025-03-21 | 1.1792 | 1.1792 |
| 2025-03-20 | 1.1784 | 1.1784 |
| 2025-03-19 | 1.1773 | 1.1773 |
| 2025-03-18 | 1.1766 | 1.1766 |
| 2025-03-17 | 1.1762 | 1.1762 |
| 2025-03-14 | 1.1768 | 1.1768 |
| 2025-03-13 | 1.1763 | 1.1763 |
| 2025-03-12 | 1.1755 | 1.1755 |
| 2025-03-11 | 1.1747 | 1.1747 |
| 2025-03-10 | 1.1763 | 1.1763 |
| 2025-03-07 | 1.1768 | 1.1768 |
| 2025-03-06 | 1.1790 | 1.1790 |
| 2025-03-05 | 1.1796 | 1.1796 |
| 2025-03-04 | 1.1793 | 1.1793 |
| 2025-03-03 | 1.1791 | 1.1791 |
| 2025-02-28 | 1.1784 | 1.1784 |
| 2025-02-27 | 1.1785 | 1.1785 |
| 2025-02-26 | 1.1793 | 1.1793 |
| 2025-02-25 | 1.1790 | 1.1790 |
| 2025-02-24 | 1.1795 | 1.1795 |
| 2025-02-21 | 1.1811 | 1.1811 |
| 2025-02-20 | 1.1829 | 1.1829 |
| 2025-02-19 | 1.1840 | 1.1840 |
| 2025-02-18 | 1.1837 | 1.1837 |
| 2025-02-17 | 1.1845 | 1.1845 |
| 2025-02-14 | 1.1850 | 1.1850 |
| 2025-02-13 | 1.1855 | 1.1855 |
| 2025-02-12 | 1.1854 | 1.1854 |
| 2025-02-11 | 1.1852 | 1.1852 |
| 2025-02-10 | 1.1850 | 1.1850 |
| 2025-02-07 | 1.1853 | 1.1853 |
| 2025-02-06 | 1.1850 | 1.1850 |
| 2025-02-05 | 1.1841 | 1.1841 |
| 2025-01-27 | 1.1829 | 1.1829 |
| 2025-01-24 | 1.1814 | 1.1814 |
| 2025-01-23 | 1.1816 | 1.1816 |
| 2025-01-22 | 1.1820 | 1.1820 |
| 2025-01-21 | 1.1819 | 1.1819 |
| 2025-01-20 | 1.1820 | 1.1820 |
| 2025-01-17 | 1.1823 | 1.1823 |
| 2025-01-16 | 1.1827 | 1.1827 |
| 2025-01-15 | 1.1834 | 1.1834 |
| 2025-01-14 | 1.1831 | 1.1831 |
| 2025-01-13 | 1.1833 | 1.1833 |
| 2025-01-10 | 1.1836 | 1.1836 |
| 2025-01-09 | 1.1839 | 1.1839 |
| 2025-01-08 | 1.1841 | 1.1841 |
| 2025-01-07 | 1.1840 | 1.1840 |
| 2025-01-06 | 1.1841 | 1.1841 |
| 2025-01-03 | 1.1836 | 1.1836 |
| 2025-01-02 | 1.1826 | 1.1826 |
| 2024-12-31 | 1.1809 | 1.1809 |
| 2024-12-30 | 1.1799 | 1.1799 |
| 2024-12-27 | 1.1796 | 1.1796 |
| 2024-12-26 | 1.1784 | 1.1784 |
| 2024-12-25 | 1.1783 | 1.1783 |
| 2024-12-24 | 1.1790 | 1.1790 |
| 2024-12-23 | 1.1797 | 1.1797 |
| 2024-12-20 | 1.1791 | 1.1791 |
| 2024-12-19 | 1.1779 | 1.1779 |
| 2024-12-18 | 1.1781 | 1.1781 |
| 2024-12-17 | 1.1784 | 1.1784 |
| 2024-12-16 | 1.1785 | 1.1785 |
| 2024-12-13 | 1.1770 | 1.1770 |
| 2024-12-12 | 1.1753 | 1.1753 |
| 2024-12-11 | 1.1746 | 1.1746 |
| 2024-12-10 | 1.1746 | 1.1746 |
| 2024-12-09 | 1.1720 | 1.1720 |
| 2024-12-06 | 1.1711 | 1.1711 |
| 2024-12-05 | 1.1704 | 1.1704 |
| 2024-12-04 | 1.1693 | 1.1693 |
| 2024-12-03 | 1.1680 | 1.1680 |
| 2024-12-02 | 1.1675 | 1.1675 |
| 2024-11-29 | 1.1646 | 1.1646 |
| 2024-11-28 | 1.1633 | 1.1633 |
| 2024-11-27 | 1.1620 | 1.1620 |
| 2024-11-26 | 1.1610 | 1.1610 |
| 2024-11-25 | 1.1601 | 1.1601 |
| 2024-11-22 | 1.1588 | 1.1588 |
