长城稳健增利债券C(长城稳健C)基金净值查询(008974)
今天最新净值
1.4183
0.0019 0.1300%
2025-01-27
- 累计净值：1.4183
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：81.8533亿
- 最近资产：114.39亿
- 基金公司：
- 基金经理：蔡旻 魏建
近一季,长城稳健增利债券C(008974)基金累计收益率2.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008974 |
长城稳健增利债券C |
1.4183 |
1.4183 |
1.4164 |
1.4164 |
0.0019 |
0.13% |
| 2025-01-22 |
008974 |
长城稳健增利债券C |
1.4172 |
1.4172 |
1.4171 |
1.4171 |
0.0001 |
0.01% |
| 2025-01-14 |
008974 |
长城稳健增利债券C |
1.4187 |
1.4187 |
1.4189 |
1.4189 |
-0.0002 |
-0.01% |
| 2025-01-13 |
008974 |
长城稳健增利债券C |
1.4189 |
1.4189 |
1.4192 |
1.4192 |
-0.0003 |
-0.02% |
| 2025-01-10 |
008974 |
长城稳健增利债券C |
1.4192 |
1.4192 |
1.4196 |
1.4196 |
-0.0004 |
-0.03% |
| 2025-01-09 |
008974 |
长城稳健增利债券C |
1.4196 |
1.4196 |
1.4199 |
1.4199 |
-0.0003 |
-0.02% |
| 2025-01-08 |
008974 |
长城稳健增利债券C |
1.4199 |
1.4199 |
1.4198 |
1.4198 |
0.0001 |
0.01% |
| 2025-01-07 |
008974 |
长城稳健增利债券C |
1.4198 |
1.4198 |
1.4199 |
1.4199 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008974 |
长城稳健增利债券C |
1.4199 |
1.4199 |
1.4193 |
1.4193 |
0.0006 |
0.04% |
| 2025-01-03 |
008974 |
长城稳健增利债券C |
1.4193 |
1.4193 |
1.4182 |
1.4182 |
0.0011 |
0.08% |
|
|
| 2025-01-02 |
008974 |
长城稳健增利债券C |
1.4182 |
1.4182 |
1.4161 |
1.4161 |
0.0021 |
0.15% |
| 2024-12-31 |
008974 |
长城稳健增利债券C |
1.4161 |
1.4161 |
1.4150 |
1.4150 |
0.0011 |
0.08% |
| 2024-12-26 |
008974 |
长城稳健增利债券C |
1.4133 |
1.4133 |
1.4132 |
1.4132 |
0.0001 |
0.01% |
| 2024-12-25 |
008974 |
长城稳健增利债券C |
1.4132 |
1.4132 |
1.4140 |
1.4140 |
-0.0008 |
-0.06% |
| 2024-12-24 |
008974 |
长城稳健增利债券C |
1.4140 |
1.4140 |
1.4148 |
1.4148 |
-0.0008 |
-0.06% |
| 2024-12-23 |
008974 |
长城稳健增利债券C |
1.4148 |
1.4148 |
1.4141 |
1.4141 |
0.0007 |
0.05% |
| 2024-12-20 |
008974 |
长城稳健增利债券C |
1.4141 |
1.4141 |
1.4127 |
1.4127 |
0.0014 |
0.10% |
| 2024-12-19 |
008974 |
长城稳健增利债券C |
1.4127 |
1.4127 |
1.4130 |
1.4130 |
-0.0003 |
-0.02% |
| 2024-12-18 |
008974 |
长城稳健增利债券C |
1.4130 |
1.4130 |
1.4134 |
1.4134 |
-0.0004 |
-0.03% |
| 2024-12-17 |
008974 |
长城稳健增利债券C |
1.4134 |
1.4134 |
1.4135 |
1.4135 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008974 |
长城稳健增利债券C |
1.4135 |
1.4135 |
1.4117 |
1.4117 |
0.0018 |
0.13% |
| 2024-12-13 |
008974 |
长城稳健增利债券C |
1.4117 |
1.4117 |
1.4096 |
1.4096 |
0.0021 |
0.15% |
| 2024-12-12 |
008974 |
长城稳健增利债券C |
1.4096 |
1.4096 |
1.4088 |
1.4088 |
0.0008 |
0.06% |
| 2024-12-11 |
008974 |
长城稳健增利债券C |
1.4088 |
1.4088 |
1.4088 |
1.4088 |
0.0000 |
0.00% |
| 2024-12-10 |
008974 |
长城稳健增利债券C |
1.4088 |
1.4088 |
1.4058 |
1.4058 |
0.0030 |
0.21% |
|
|
| 2024-12-09 |
008974 |
长城稳健增利债券C |
1.4058 |
1.4058 |
1.4046 |
1.4046 |
0.0012 |
0.09% |
| 2024-12-06 |
008974 |
长城稳健增利债券C |
1.4046 |
1.4046 |
1.4039 |
1.4039 |
0.0007 |
0.05% |
| 2024-12-05 |
008974 |
长城稳健增利债券C |
1.4039 |
1.4039 |
1.4026 |
1.4026 |
0.0013 |
0.09% |
| 2024-12-04 |
008974 |
长城稳健增利债券C |
1.4026 |
1.4026 |
1.4010 |
1.4010 |
0.0016 |
0.11% |
| 2024-12-03 |
008974 |
长城稳健增利债券C |
1.4010 |
1.4010 |
1.4004 |
1.4004 |
0.0006 |
0.04% |
| 2024-12-02 |
008974 |
长城稳健增利债券C |
1.4004 |
1.4004 |
1.3969 |
1.3969 |
0.0035 |
0.25% |
| 2024-11-29 |
008974 |
长城稳健增利债券C |
1.3969 |
1.3969 |
1.3954 |
1.3954 |
0.0015 |
0.11% |
| 2024-11-28 |
008974 |
长城稳健增利债券C |
1.3954 |
1.3954 |
1.3939 |
1.3939 |
0.0015 |
0.11% |
| 2024-11-27 |
008974 |
长城稳健增利债券C |
1.3939 |
1.3939 |
1.3927 |
1.3927 |
0.0012 |
0.09% |
| 2024-11-26 |
008974 |
长城稳健增利债券C |
1.3927 |
1.3927 |
1.3916 |
1.3916 |
0.0011 |
0.08% |
| 2024-11-25 |
008974 |
长城稳健增利债券C |
1.3916 |
1.3916 |
1.3901 |
1.3901 |
0.0015 |
0.11% |
| 2024-11-22 |
008974 |
长城稳健增利债券C |
1.3901 |
1.3901 |
1.3894 |
1.3894 |
0.0007 |
0.05% |
| 2024-11-21 |
008974 |
长城稳健增利债券C |
1.3894 |
1.3894 |
1.3881 |
1.3881 |
0.0013 |
0.09% |
| 2024-11-20 |
008974 |
长城稳健增利债券C |
1.3881 |
1.3881 |
1.3877 |
1.3877 |
0.0004 |
0.03% |
| 2024-11-19 |
008974 |
长城稳健增利债券C |
1.3877 |
1.3877 |
1.3867 |
1.3867 |
0.0010 |
0.07% |
| 2024-11-18 |
008974 |
长城稳健增利债券C |
1.3867 |
1.3867 |
1.3868 |
1.3868 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008974 |
长城稳健增利债券C |
1.3868 |
1.3868 |
1.3860 |
1.3860 |
0.0008 |
0.06% |
| 2024-11-14 |
008974 |
长城稳健增利债券C |
1.3860 |
1.3860 |
1.3852 |
1.3852 |
0.0008 |
0.06% |
| 2024-11-13 |
008974 |
长城稳健增利债券C |
1.3852 |
1.3852 |
1.3844 |
1.3844 |
0.0008 |
0.06% |
| 2024-11-12 |
008974 |
长城稳健增利债券C |
1.3844 |
1.3844 |
1.3834 |
1.3834 |
0.0010 |
0.07% |
| 2024-11-11 |
008974 |
长城稳健增利债券C |
1.3834 |
1.3834 |
1.3828 |
1.3828 |
0.0006 |
0.04% |
| 2024-11-08 |
008974 |
长城稳健增利债券C |
1.3828 |
1.3828 |
1.3826 |
1.3826 |
0.0002 |
0.01% |
| 2024-11-07 |
008974 |
长城稳健增利债券C |
1.3826 |
1.3826 |
1.3824 |
1.3824 |
0.0002 |
0.01% |
| 2024-11-06 |
008974 |
长城稳健增利债券C |
1.3824 |
1.3824 |
1.3826 |
1.3826 |
-0.0002 |
-0.01% |
