长城稳健增利债券A(200009)
2024-04-30
1.1543
0.1214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1529 | 1.7785 |
| 2024-04-26 | 1.1550 | 1.7806 |
| 2024-04-25 | 1.1561 | 1.7817 |
| 2024-04-24 | 1.1563 | 1.7819 |
| 2024-04-23 | 1.1570 | 1.7826 |
| 2024-04-22 | 1.1560 | 1.7816 |
| 2024-04-19 | 1.1550 | 1.7806 |
| 2024-04-18 | 1.1543 | 1.7799 |
| 2024-04-17 | 1.1534 | 1.7790 |
| 2024-04-16 | 1.1526 | 1.7782 |
| 2024-04-15 | 1.1522 | 1.7778 |
| 2024-04-12 | 1.1516 | 1.7772 |
| 2024-04-11 | 1.1508 | 1.7764 |
| 2024-04-10 | 1.1502 | 1.7758 |
| 2024-04-09 | 1.1497 | 1.7753 |
| 2024-04-08 | 1.1489 | 1.7745 |
| 2024-04-03 | 1.1481 | 1.7737 |
| 2024-04-02 | 1.1475 | 1.7731 |
| 2024-04-01 | 1.1471 | 1.7727 |
| 2024-03-29 | 1.1471 | 1.7727 |
| 2024-03-28 | 1.1469 | 1.7725 |
| 2024-03-27 | 1.1467 | 1.7723 |
| 2024-03-26 | 1.1466 | 1.7722 |
| 2024-03-25 | 1.1467 | 1.7723 |
| 2024-03-22 | 1.1467 | 1.7723 |
| 2024-03-21 | 1.1466 | 1.7722 |
| 2024-03-20 | 1.1465 | 1.7721 |
| 2024-03-19 | 1.1466 | 1.7722 |
| 2024-03-18 | 1.1462 | 1.7718 |
| 2024-03-15 | 1.1456 | 1.7712 |
| 2024-03-14 | 1.1456 | 1.7712 |
| 2024-03-13 | 1.1461 | 1.7717 |
| 2024-03-12 | 1.1471 | 1.7727 |
| 2024-03-11 | 1.1484 | 1.7740 |
| 2024-03-08 | 1.1488 | 1.7744 |
| 2024-03-07 | 1.1487 | 1.7743 |
| 2024-03-06 | 1.1483 | 1.7739 |
| 2024-03-05 | 1.1475 | 1.7731 |
| 2024-03-04 | 1.1474 | 1.7730 |
| 2024-03-01 | 1.1470 | 1.7726 |
| 2024-02-29 | 1.1476 | 1.7732 |
| 2024-02-28 | 1.1466 | 1.7722 |
| 2024-02-27 | 1.1462 | 1.7718 |
| 2024-02-26 | 1.1455 | 1.7711 |
| 2024-02-23 | 1.1445 | 1.7701 |
| 2024-02-22 | 1.1437 | 1.7693 |
| 2024-02-21 | 1.1431 | 1.7687 |
| 2024-02-20 | 1.1427 | 1.7683 |
| 2024-02-19 | 1.1419 | 1.7675 |
| 2024-02-08 | 1.1407 | 1.7663 |
| 2024-02-07 | 1.1407 | 1.7663 |
| 2024-02-06 | 1.1399 | 1.7655 |
| 2024-02-05 | 1.1410 | 1.7666 |
| 2024-02-02 | 1.1397 | 1.7653 |
| 2024-02-01 | 1.1394 | 1.7650 |
| 2024-01-31 | 1.1388 | 1.7644 |
| 2024-01-30 | 1.1372 | 1.7628 |
| 2024-01-29 | 1.1362 | 1.7618 |
| 2024-01-26 | 1.1357 | 1.7613 |
| 2024-01-25 | 1.1354 | 1.7610 |
| 2024-01-24 | 1.1351 | 1.7607 |
| 2024-01-23 | 1.1347 | 1.7603 |
| 2024-01-22 | 1.1347 | 1.7603 |
| 2024-01-19 | 1.1335 | 1.7591 |
| 2024-01-18 | 1.1328 | 1.7584 |
| 2024-01-17 | 1.1325 | 1.7581 |
| 2024-01-16 | 1.1318 | 1.7574 |
| 2024-01-15 | 1.1316 | 1.7572 |
| 2024-01-12 | 1.1312 | 1.7568 |
| 2024-01-11 | 1.1316 | 1.7572 |
| 2024-01-10 | 1.1313 | 1.7569 |
| 2024-01-09 | 1.1311 | 1.7567 |
| 2024-01-08 | 1.1300 | 1.7556 |
| 2024-01-05 | 1.1293 | 1.7549 |
| 2024-01-04 | 1.1280 | 1.7536 |
| 2024-01-03 | 1.1274 | 1.7530 |
| 2024-01-02 | 1.1271 | 1.7527 |
| 2023-12-31 | 1.1270 | 1.7526 |
| 2023-12-29 | 1.1268 | 1.7524 |
| 2023-12-28 | 1.1259 | 1.7515 |
| 2023-12-27 | 1.1254 | 1.7510 |
| 2023-12-26 | 1.1244 | 1.7500 |
| 2023-12-25 | 1.1241 | 1.7497 |
| 2023-12-22 | 1.1233 | 1.7489 |
| 2023-12-21 | 1.1228 | 1.7484 |
| 2023-12-20 | 1.1220 | 1.7476 |
| 2023-12-19 | 1.1219 | 1.7475 |
| 2023-12-18 | 1.1218 | 1.7474 |
| 2023-12-15 | 1.1209 | 1.7465 |
| 2023-12-14 | 1.1202 | 1.7458 |
| 2023-12-13 | 1.1198 | 1.7454 |
| 2023-12-12 | 1.1192 | 1.7448 |
| 2023-12-11 | 1.1190 | 1.7446 |
| 2023-12-08 | 1.1184 | 1.7440 |
| 2023-12-07 | 1.1185 | 1.7441 |
| 2023-12-06 | 1.1183 | 1.7439 |
| 2023-12-05 | 1.1184 | 1.7440 |
| 2023-12-04 | 1.1183 | 1.7439 |
| 2023-12-01 | 1.1182 | 1.7438 |
| 2023-11-30 | 1.1176 | 1.7432 |
| 2023-11-29 | 1.1172 | 1.7428 |
| 2023-11-28 | 1.1171 | 1.7427 |
| 2023-11-27 | 1.1165 | 1.7421 |
| 2023-11-24 | 1.1166 | 1.7422 |
| 2023-11-23 | 1.1164 | 1.7420 |
| 2023-11-22 | 1.1166 | 1.7422 |
| 2023-11-21 | 1.1165 | 1.7421 |
| 2023-11-20 | 1.1161 | 1.7417 |
| 2023-11-17 | 1.1158 | 1.7414 |
| 2023-11-16 | 1.1150 | 1.7406 |
| 2023-11-15 | 1.1144 | 1.7400 |
| 2023-11-14 | 1.1138 | 1.7394 |
| 2023-11-13 | 1.1137 | 1.7393 |
| 2023-11-10 | 1.1131 | 1.7387 |
| 2023-11-09 | 1.1125 | 1.7381 |
| 2023-11-08 | 1.1122 | 1.7378 |
| 2023-11-07 | 1.1117 | 1.7373 |
| 2023-11-06 | 1.1118 | 1.7374 |
| 2023-11-03 | 1.1112 | 1.7368 |
