长城稳健增利债券A(200009)
2026-11-12
1.2370
-0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.2370 | 1.8626 |
| 2026-11-11 | 1.2383 | 1.8639 |
| 2026-11-10 | 1.2397 | 1.8653 |
| 2026-11-09 | 1.2406 | 1.8662 |
| 2026-11-06 | 1.2404 | 1.8660 |
| 2026-11-05 | 1.2396 | 1.8652 |
| 2026-11-04 | 1.2396 | 1.8652 |
| 2026-11-03 | 1.2388 | 1.8644 |
| 2026-11-02 | 1.2370 | 1.8626 |
| 2026-10-30 | 1.2371 | 1.8627 |
| 2026-10-29 | 1.2405 | 1.8661 |
| 2026-10-28 | 1.2403 | 1.8659 |
| 2026-10-27 | 1.2406 | 1.8662 |
| 2026-10-26 | 1.2398 | 1.8654 |
| 2026-10-23 | 1.2393 | 1.8649 |
| 2026-10-22 | 1.2393 | 1.8649 |
| 2026-10-21 | 1.2393 | 1.8649 |
| 2026-10-20 | 1.2394 | 1.8650 |
| 2026-10-19 | 1.2385 | 1.8641 |
| 2026-10-16 | 1.2384 | 1.8640 |
| 2026-10-15 | 1.2379 | 1.8635 |
| 2026-10-14 | 1.2380 | 1.8636 |
| 2026-10-13 | 1.2374 | 1.8630 |
| 2026-10-12 | 1.2371 | 1.8627 |
| 2026-10-09 | 1.2360 | 1.8616 |
| 2026-10-08 | 1.2354 | 1.8610 |
| 2026-09-30 | 1.2352 | 1.8608 |
| 2026-09-29 | 1.2361 | 1.8617 |
| 2026-09-28 | 1.2352 | 1.8608 |
| 2026-09-24 | 1.2354 | 1.8610 |
| 2026-09-23 | 1.2345 | 1.8601 |
| 2026-09-22 | 1.2344 | 1.8600 |
| 2026-09-21 | 1.2338 | 1.8594 |
| 2026-09-18 | 1.2333 | 1.8589 |
| 2026-09-17 | 1.2327 | 1.8583 |
| 2026-09-16 | 1.2325 | 1.8581 |
| 2026-09-15 | 1.2322 | 1.8578 |
| 2026-09-14 | 1.2319 | 1.8575 |
| 2026-09-11 | 1.2317 | 1.8573 |
| 2026-09-10 | 1.2318 | 1.8574 |
| 2026-09-09 | 1.2318 | 1.8574 |
| 2026-09-08 | 1.2317 | 1.8573 |
| 2026-09-07 | 1.2316 | 1.8572 |
| 2026-09-04 | 1.2311 | 1.8567 |
| 2026-09-03 | 1.2309 | 1.8565 |
| 2026-09-02 | 1.2302 | 1.8558 |
| 2026-09-01 | 1.2303 | 1.8559 |
| 2026-08-31 | 1.2297 | 1.8553 |
| 2026-08-28 | 1.2294 | 1.8550 |
| 2026-08-27 | 1.2295 | 1.8551 |
| 2026-08-26 | 1.2300 | 1.8556 |
| 2026-08-25 | 1.2302 | 1.8558 |
| 2026-08-24 | 1.2302 | 1.8558 |
| 2026-08-21 | 1.2296 | 1.8552 |
| 2026-08-20 | 1.2298 | 1.8554 |
| 2026-08-19 | 1.2299 | 1.8555 |
| 2026-08-18 | 1.2303 | 1.8559 |
| 2026-08-17 | 1.2298 | 1.8554 |
| 2026-08-14 | 1.2295 | 1.8551 |
| 2026-08-13 | 1.2294 | 1.8550 |
| 2026-08-12 | 1.2288 | 1.8544 |
| 2026-08-11 | 1.2288 | 1.8544 |
| 2026-08-10 | 1.2291 | 1.8547 |
| 2026-08-07 | 1.2284 | 1.8540 |
| 2026-08-06 | 1.2280 | 1.8536 |
| 2026-08-05 | 1.2279 | 1.8535 |
| 2026-08-04 | 1.2280 | 1.8536 |
| 2026-08-03 | 1.2278 | 1.8534 |
| 2026-07-31 | 1.2277 | 1.8533 |
| 2026-07-30 | 1.2273 | 1.8529 |
| 2026-07-29 | 1.2265 | 1.8521 |
| 2026-07-28 | 1.2266 | 1.8522 |
| 2026-07-27 | 1.2268 | 1.8524 |
| 2026-07-24 | 1.2267 | 1.8523 |
| 2026-07-23 | 1.2264 | 1.8520 |
| 2026-07-22 | 1.2263 | 1.8519 |
| 2026-07-21 | 1.2252 | 1.8508 |
| 2026-07-20 | 1.2251 | 1.8507 |
| 2026-07-17 | 1.2252 | 1.8508 |
| 2026-07-16 | 1.2248 | 1.8504 |
| 2026-07-15 | 1.2249 | 1.8505 |
| 2026-07-14 | 1.2248 | 1.8504 |
| 2026-07-13 | 1.2246 | 1.8502 |
| 2026-07-10 | 1.2249 | 1.8505 |
| 2026-07-09 | 1.2248 | 1.8504 |
| 2026-07-08 | 1.2247 | 1.8503 |
| 2026-07-07 | 1.2243 | 1.8499 |
| 2026-07-06 | 1.2243 | 1.8499 |
| 2026-07-03 | 1.2236 | 1.8492 |
| 2026-07-02 | 1.2239 | 1.8495 |
| 2026-07-01 | 1.2239 | 1.8495 |
| 2026-06-30 | 1.2247 | 1.8503 |
| 2026-06-29 | 1.2251 | 1.8507 |
| 2026-06-26 | 1.2246 | 1.8502 |
| 2026-06-25 | 1.2244 | 1.8500 |
| 2026-06-24 | 1.2239 | 1.8495 |
| 2026-06-23 | 1.2238 | 1.8494 |
| 2026-06-22 | 1.2242 | 1.8498 |
| 2026-06-18 | 1.2241 | 1.8497 |
| 2026-06-17 | 1.2238 | 1.8494 |
| 2026-06-16 | 1.2234 | 1.8490 |
| 2026-06-15 | 1.2230 | 1.8486 |
| 2026-06-12 | 1.2226 | 1.8482 |
| 2026-06-11 | 1.2226 | 1.8482 |
| 2026-06-10 | 1.2233 | 1.8489 |
| 2026-06-09 | 1.2235 | 1.8491 |
| 2026-06-08 | 1.2239 | 1.8495 |
| 2026-06-05 | 1.2242 | 1.8498 |
| 2026-06-04 | 1.2244 | 1.8500 |
| 2026-06-03 | 1.2241 | 1.8497 |
| 2026-06-02 | 1.2241 | 1.8497 |
| 2026-06-01 | 1.2238 | 1.8494 |
| 2026-05-29 | 1.2234 | 1.8490 |
| 2026-05-28 | 1.2231 | 1.8487 |
| 2026-05-27 | 1.2228 | 1.8484 |
| 2026-05-26 | 1.2225 | 1.8481 |
| 2026-05-25 | 1.2222 | 1.8478 |
| 2026-05-22 | 1.2219 | 1.8475 |
| 2026-05-21 | 1.2218 | 1.8474 |
| 2026-05-20 | 1.2216 | 1.8472 |
