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长城稳健增利债券A(200009)

2022-11-29     1.1816-0.1352%
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净值发布日期 单位净值 累计净值
2022-11-281.18321.6936
2022-11-251.18321.6936
2022-11-241.18321.6936
2022-11-231.18161.6920
2022-11-221.18111.6915
2022-11-211.18101.6914
2022-11-181.18051.6909
2022-11-171.18041.6908
2022-11-161.18231.6927
2022-11-151.18431.6947
2022-11-141.18651.6969
2022-11-111.18991.7003
2022-11-101.19081.7012
2022-11-091.19151.7019
2022-11-081.19201.7024
2022-11-071.19241.7028
2022-11-041.19241.7028
2022-11-031.19311.7035
2022-11-021.19321.7036
2022-11-011.19321.7036
2022-10-311.19331.7037
2022-10-281.19291.7033
2022-10-271.19271.7031
2022-10-261.19271.7031
2022-10-251.19261.7030
2022-10-241.19291.7033
2022-10-211.19271.7031
2022-10-201.19261.7030
2022-10-191.19251.7029
2022-10-181.19211.7025
2022-10-171.19181.7022
2022-10-141.19141.7018
2022-10-131.19091.7013
2022-10-121.19071.7011
2022-10-111.19061.7010
2022-10-101.19051.7009
2022-09-301.18931.6997
2022-09-291.18961.7000
2022-09-281.18971.7001
2022-09-271.19011.7005
2022-09-261.19071.7011
2022-09-231.19101.7014
2022-09-221.19101.7014
2022-09-211.19071.7011
2022-09-201.19051.7009
2022-09-191.19031.7007
2022-09-161.19031.7007
2022-09-151.19021.7006
2022-09-141.19001.7004
2022-09-131.19031.7007
2022-09-091.19001.7004
2022-09-081.19001.7004
2022-09-071.19001.7004
2022-09-061.18981.7002
2022-09-051.18941.6998
2022-09-021.18901.6994
2022-09-011.18871.6991
2022-08-311.18811.6985
2022-08-301.18791.6983
2022-08-291.18761.6980
2022-08-261.18721.6976
2022-08-251.18781.6982
2022-08-241.18861.6990
2022-08-231.18911.6995
2022-08-221.18921.6996
2022-08-191.18921.6996
2022-08-181.18931.6997
2022-08-171.18891.6993
2022-08-161.18881.6992
2022-08-151.18791.6983
2022-08-121.18581.6962
2022-08-111.18601.6964
2022-08-101.18641.6968
2022-08-091.18651.6969
2022-08-081.18721.6976
2022-08-051.18691.6973
2022-08-041.18681.6972
2022-08-031.18591.6963
2022-08-021.18541.6958
2022-08-011.18451.6949
2022-07-291.18371.6941
2022-07-281.18321.6936
2022-07-271.18311.6935
2022-07-261.18271.6931
2022-07-251.18211.6925
2022-07-221.18151.6919
2022-07-211.18131.6917
2022-07-201.18061.6910
2022-07-191.18011.6905
2022-07-181.17971.6901
2022-07-151.17891.6893
2022-07-141.17831.6887
2022-07-131.17761.6880
2022-07-121.17701.6874
2022-07-111.17641.6868
2022-07-081.17561.6860
2022-07-071.17531.6857
2022-07-061.17501.6854
2022-07-051.17461.6850
2022-07-041.17491.6853
2022-07-011.17511.6855
2022-06-301.17451.6849
2022-06-291.17421.6846
2022-06-281.17421.6846
2022-06-271.17441.6848
2022-06-241.17481.6852
2022-06-231.17461.6850
2022-06-221.17411.6845
2022-06-211.17391.6843
2022-06-201.17391.6843
2022-06-171.17361.6840
2022-06-161.17301.6834
2022-06-151.17281.6832
2022-06-141.17281.6832
2022-06-131.17291.6833
2022-06-101.17261.6830
2022-06-091.17221.6826
2022-06-081.17181.6822
2022-06-071.17191.6823
2022-06-061.17271.6831