长城稳健增利债券A(200009)
2026-03-30
1.2152
0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.2027 | 1.8283 |
| 2025-11-20 | 1.2030 | 1.8286 |
| 2025-11-19 | 1.2029 | 1.8285 |
| 2025-11-18 | 1.2029 | 1.8285 |
| 2025-11-17 | 1.2026 | 1.8282 |
| 2025-11-14 | 1.2023 | 1.8279 |
| 2025-11-13 | 1.2022 | 1.8278 |
| 2025-11-12 | 1.2022 | 1.8278 |
| 2025-11-11 | 1.2019 | 1.8275 |
| 2025-11-10 | 1.2017 | 1.8273 |
| 2025-11-07 | 1.2014 | 1.8270 |
| 2025-11-06 | 1.2014 | 1.8270 |
| 2025-11-05 | 1.2017 | 1.8273 |
| 2025-11-04 | 1.2014 | 1.8270 |
| 2025-11-03 | 1.2012 | 1.8268 |
| 2025-10-31 | 1.2007 | 1.8263 |
| 2025-10-30 | 1.1999 | 1.8255 |
| 2025-10-29 | 1.1994 | 1.8250 |
| 2025-10-28 | 1.1990 | 1.8246 |
| 2025-10-27 | 1.1979 | 1.8235 |
| 2025-10-24 | 1.1974 | 1.8230 |
| 2025-10-23 | 1.1973 | 1.8229 |
| 2025-10-22 | 1.1971 | 1.8227 |
| 2025-10-21 | 1.1966 | 1.8222 |
| 2025-10-20 | 1.1961 | 1.8217 |
| 2025-10-17 | 1.1961 | 1.8217 |
| 2025-10-16 | 1.1951 | 1.8207 |
| 2025-10-15 | 1.1946 | 1.8202 |
| 2025-10-14 | 1.1945 | 1.8201 |
| 2025-10-13 | 1.1944 | 1.8200 |
| 2025-10-10 | 1.1936 | 1.8192 |
| 2025-10-09 | 1.1937 | 1.8193 |
