长城稳健增利债券A(200009)
2026-05-19
1.2214
0.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.2214 | 1.8470 |
| 2026-05-18 | 1.2211 | 1.8467 |
| 2026-05-15 | 1.2208 | 1.8464 |
| 2026-05-14 | 1.2206 | 1.8462 |
| 2026-05-13 | 1.2205 | 1.8461 |
| 2026-05-12 | 1.2201 | 1.8457 |
| 2026-05-11 | 1.2198 | 1.8454 |
| 2026-05-08 | 1.2197 | 1.8453 |
| 2026-05-07 | 1.2195 | 1.8451 |
| 2026-05-06 | 1.2195 | 1.8451 |
| 2026-04-30 | 1.2194 | 1.8450 |
| 2026-04-29 | 1.2193 | 1.8449 |
| 2026-04-28 | 1.2191 | 1.8447 |
| 2026-04-27 | 1.2188 | 1.8444 |
| 2026-04-24 | 1.2188 | 1.8444 |
| 2026-04-23 | 1.2188 | 1.8444 |
| 2026-04-22 | 1.2188 | 1.8444 |
| 2026-04-21 | 1.2185 | 1.8441 |
| 2026-04-20 | 1.2183 | 1.8439 |
| 2026-04-17 | 1.2180 | 1.8436 |
| 2026-04-16 | 1.2178 | 1.8434 |
| 2026-04-15 | 1.2177 | 1.8433 |
| 2026-04-14 | 1.2176 | 1.8432 |
| 2026-04-13 | 1.2175 | 1.8431 |
| 2026-04-10 | 1.2172 | 1.8428 |
| 2026-04-09 | 1.2171 | 1.8427 |
| 2026-04-08 | 1.2170 | 1.8426 |
| 2026-04-07 | 1.2168 | 1.8424 |
| 2026-04-03 | 1.2163 | 1.8419 |
| 2026-04-02 | 1.2159 | 1.8415 |
| 2026-04-01 | 1.2156 | 1.8412 |
| 2026-03-31 | 1.2154 | 1.8410 |
| 2026-03-30 | 1.2152 | 1.8408 |
| 2026-03-27 | 1.2148 | 1.8404 |
| 2026-03-26 | 1.2145 | 1.8401 |
| 2026-03-25 | 1.2142 | 1.8398 |
| 2026-03-24 | 1.2139 | 1.8395 |
| 2026-03-23 | 1.2136 | 1.8392 |
| 2026-03-20 | 1.2136 | 1.8392 |
| 2026-03-19 | 1.2135 | 1.8391 |
| 2026-03-18 | 1.2130 | 1.8386 |
| 2026-03-17 | 1.2126 | 1.8382 |
| 2026-03-16 | 1.2123 | 1.8379 |
| 2026-03-13 | 1.2123 | 1.8379 |
| 2026-03-12 | 1.2119 | 1.8375 |
| 2026-03-11 | 1.2118 | 1.8374 |
| 2026-03-10 | 1.2116 | 1.8372 |
| 2026-03-09 | 1.2115 | 1.8371 |
| 2026-03-06 | 1.2115 | 1.8371 |
| 2026-03-05 | 1.2113 | 1.8369 |
| 2026-03-04 | 1.2110 | 1.8366 |
| 2026-03-03 | 1.2107 | 1.8363 |
| 2026-03-02 | 1.2105 | 1.8361 |
| 2026-02-27 | 1.2100 | 1.8356 |
| 2026-02-26 | 1.2098 | 1.8354 |
| 2026-02-25 | 1.2099 | 1.8355 |
| 2026-02-24 | 1.2102 | 1.8358 |
| 2026-02-13 | 1.2091 | 1.8347 |
| 2026-02-12 | 1.2089 | 1.8345 |
| 2026-02-11 | 1.2087 | 1.8343 |
| 2026-02-10 | 1.2085 | 1.8341 |
| 2026-02-09 | 1.2082 | 1.8338 |
| 2026-02-06 | 1.2077 | 1.8333 |
| 2026-02-05 | 1.2074 | 1.8330 |
| 2026-02-04 | 1.2072 | 1.8328 |
| 2026-02-03 | 1.2071 | 1.8327 |
| 2026-02-02 | 1.2071 | 1.8327 |
| 2026-01-30 | 1.2068 | 1.8324 |
| 2026-01-29 | 1.2068 | 1.8324 |
| 2026-01-28 | 1.2066 | 1.8322 |
| 2026-01-27 | 1.2064 | 1.8320 |
| 2026-01-26 | 1.2063 | 1.8319 |
| 2026-01-23 | 1.2058 | 1.8314 |
| 2026-01-22 | 1.2055 | 1.8311 |
| 2026-01-21 | 1.2052 | 1.8308 |
| 2026-01-20 | 1.2048 | 1.8304 |
| 2026-01-19 | 1.2045 | 1.8301 |
| 2026-01-16 | 1.2041 | 1.8297 |
| 2026-01-15 | 1.2036 | 1.8292 |
| 2026-01-14 | 1.2033 | 1.8289 |
| 2026-01-13 | 1.2032 | 1.8288 |
| 2026-01-12 | 1.2029 | 1.8285 |
| 2026-01-09 | 1.2025 | 1.8281 |
| 2026-01-08 | 1.2023 | 1.8279 |
| 2026-01-07 | 1.2020 | 1.8276 |
| 2026-01-06 | 1.2021 | 1.8277 |
| 2026-01-05 | 1.2023 | 1.8279 |
| 2025-12-31 | 1.2018 | 1.8274 |
| 2025-12-30 | 1.2016 | 1.8272 |
| 2025-12-29 | 1.2017 | 1.8273 |
| 2025-12-26 | 1.2019 | 1.8275 |
| 2025-12-25 | 1.2019 | 1.8275 |
| 2025-12-24 | 1.2018 | 1.8274 |
| 2025-12-23 | 1.2017 | 1.8273 |
| 2025-12-22 | 1.2013 | 1.8269 |
| 2025-12-19 | 1.2013 | 1.8269 |
| 2025-12-18 | 1.2008 | 1.8264 |
| 2025-12-17 | 1.2007 | 1.8263 |
| 2025-12-16 | 1.2004 | 1.8260 |
| 2025-12-15 | 1.2003 | 1.8259 |
| 2025-12-12 | 1.2006 | 1.8262 |
| 2025-12-11 | 1.2006 | 1.8262 |
| 2025-12-10 | 1.2001 | 1.8257 |
| 2025-12-09 | 1.1999 | 1.8255 |
| 2025-12-08 | 1.1996 | 1.8252 |
| 2025-12-05 | 1.1998 | 1.8254 |
| 2025-12-04 | 1.1999 | 1.8255 |
| 2025-12-03 | 1.2010 | 1.8266 |
| 2025-12-02 | 1.2013 | 1.8269 |
| 2025-12-01 | 1.2016 | 1.8272 |
| 2025-11-28 | 1.2015 | 1.8271 |
| 2025-11-27 | 1.2012 | 1.8268 |
| 2025-11-26 | 1.2017 | 1.8273 |
| 2025-11-25 | 1.2024 | 1.8280 |
| 2025-11-24 | 1.2028 | 1.8284 |
