长城稳利纯债A基金净值查询(009831)
今天最新净值
1.0483
0.0002 0.0200%
2025-02-11
- 累计净值：1.1403
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2370亿
- 最近资产：10.68亿元
- 基金公司：
- 基金经理：张棪 吴冰燕
近一季,长城稳利纯债A(009831)基金累计收益率1.97%
| 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 |
| 2025-02-11 |
009831 |
长城稳利纯债A |
1.0482 |
1.1402 |
1.0483 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009831 |
长城稳利纯债A |
1.0483 |
1.1403 |
1.0481 |
1.1401 |
0.0002 |
0.02% |
| 2025-02-07 |
009831 |
长城稳利纯债A |
1.0481 |
1.1401 |
1.0477 |
1.1397 |
0.0004 |
0.04% |
| 2025-02-06 |
009831 |
长城稳利纯债A |
1.0477 |
1.1397 |
1.0471 |
1.1391 |
0.0006 |
0.06% |
| 2025-02-05 |
009831 |
长城稳利纯债A |
1.0471 |
1.1391 |
1.0465 |
1.1385 |
0.0006 |
0.06% |
| 2025-01-27 |
009831 |
长城稳利纯债A |
1.0465 |
1.1385 |
1.0455 |
1.1375 |
0.0010 |
0.10% |
| 2025-01-22 |
009831 |
长城稳利纯债A |
1.0463 |
1.1383 |
1.0462 |
1.1382 |
0.0001 |
0.01% |
| 2025-01-14 |
009831 |
长城稳利纯债A |
1.0476 |
1.1396 |
1.0477 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009831 |
长城稳利纯债A |
1.0477 |
1.1397 |
1.0481 |
1.1401 |
-0.0004 |
-0.04% |
| 2025-01-10 |
009831 |
长城稳利纯债A |
1.0481 |
1.1401 |
1.0486 |
1.1406 |
-0.0005 |
-0.05% |
|
|
| 2025-01-09 |
009831 |
长城稳利纯债A |
1.0486 |
1.1406 |
1.0488 |
1.1408 |
-0.0002 |
-0.02% |
| 2025-01-08 |
009831 |
长城稳利纯债A |
1.0488 |
1.1408 |
1.0489 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009831 |
长城稳利纯债A |
1.0489 |
1.1409 |
1.0489 |
1.1409 |
0.0000 |
0.00% |
| 2025-01-06 |
009831 |
长城稳利纯债A |
1.0489 |
1.1409 |
1.0484 |
1.1404 |
0.0005 |
0.05% |
| 2025-01-03 |
009831 |
长城稳利纯债A |
1.0484 |
1.1404 |
1.0478 |
1.1398 |
0.0006 |
0.06% |
| 2025-01-02 |
009831 |
长城稳利纯债A |
1.0478 |
1.1398 |
1.0468 |
1.1388 |
0.0010 |
0.10% |
| 2024-12-31 |
009831 |
长城稳利纯债A |
1.0468 |
1.1388 |
1.0461 |
1.1381 |
0.0007 |
0.07% |
| 2024-12-26 |
009831 |
长城稳利纯债A |
1.0452 |
1.1372 |
1.0453 |
1.1373 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009831 |
长城稳利纯债A |
1.0453 |
1.1373 |
1.0456 |
1.1376 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009831 |
长城稳利纯债A |
1.0456 |
1.1376 |
1.0457 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009831 |
长城稳利纯债A |
1.0457 |
1.1377 |
1.0450 |
1.1370 |
0.0007 |
0.07% |
| 2024-12-20 |
009831 |
长城稳利纯债A |
1.0450 |
1.1370 |
1.0443 |
1.1363 |
0.0007 |
0.07% |
| 2024-12-19 |
009831 |
长城稳利纯债A |
1.0443 |
1.1363 |
1.0441 |
1.1361 |
0.0002 |
0.02% |
| 2024-12-18 |
009831 |
长城稳利纯债A |
1.0441 |
1.1361 |
1.0436 |
1.1356 |
0.0005 |
0.05% |
| 2024-12-17 |
009831 |
长城稳利纯债A |
1.0436 |
1.1356 |
1.0436 |
1.1356 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
009831 |
长城稳利纯债A |
1.0436 |
1.1356 |
1.0427 |
1.1347 |
0.0009 |
0.09% |
| 2024-12-13 |
009831 |
长城稳利纯债A |
1.0427 |
1.1347 |
1.0414 |
1.1334 |
0.0013 |
0.12% |
| 2024-12-12 |
009831 |
长城稳利纯债A |
1.0414 |
1.1334 |
1.0410 |
1.1330 |
0.0004 |
0.04% |
| 2024-12-11 |
009831 |
长城稳利纯债A |
1.0410 |
1.1330 |
1.0413 |
1.1333 |
-0.0003 |
-0.03% |
| 2024-12-10 |
009831 |
长城稳利纯债A |
1.0413 |
1.1333 |
1.0401 |
1.1321 |
0.0012 |
0.12% |
| 2024-12-09 |
009831 |
长城稳利纯债A |
1.0401 |
1.1321 |
1.0395 |
1.1315 |
0.0006 |
0.06% |
| 2024-12-06 |
009831 |
长城稳利纯债A |
1.0395 |
1.1315 |
1.0390 |
1.1310 |
0.0005 |
0.05% |
| 2024-12-05 |
009831 |
长城稳利纯债A |
1.0390 |
1.1310 |
1.0383 |
1.1303 |
0.0007 |
0.07% |
| 2024-12-04 |
009831 |
长城稳利纯债A |
1.0383 |
1.1303 |
1.0375 |
1.1295 |
0.0008 |
0.08% |
| 2024-12-03 |
009831 |
长城稳利纯债A |
1.0375 |
1.1295 |
1.0369 |
1.1289 |
0.0006 |
0.06% |
| 2024-12-02 |
009831 |
长城稳利纯债A |
1.0369 |
1.1289 |
1.0351 |
1.1271 |
0.0018 |
0.17% |
| 2024-11-29 |
009831 |
长城稳利纯债A |
1.0351 |
1.1271 |
1.0342 |
1.1262 |
0.0009 |
0.09% |
| 2024-11-28 |
009831 |
长城稳利纯债A |
1.0342 |
1.1262 |
1.0338 |
1.1258 |
0.0004 |
0.04% |
| 2024-11-27 |
009831 |
长城稳利纯债A |
1.0338 |
1.1258 |
1.0331 |
1.1251 |
0.0007 |
0.07% |
| 2024-11-26 |
009831 |
长城稳利纯债A |
1.0331 |
1.1251 |
1.0326 |
1.1246 |
0.0005 |
0.05% |
| 2024-11-25 |
009831 |
长城稳利纯债A |
1.0326 |
1.1246 |
1.0319 |
1.1239 |
0.0007 |
0.07% |
| 2024-11-22 |
009831 |
长城稳利纯债A |
1.0319 |
1.1239 |
1.0315 |
1.1235 |
0.0004 |
0.04% |
| 2024-11-21 |
009831 |
长城稳利纯债A |
1.0315 |
1.1235 |
1.0311 |
1.1231 |
0.0004 |
0.04% |
| 2024-11-20 |
009831 |
长城稳利纯债A |
1.0311 |
1.1231 |
1.0306 |
1.1226 |
0.0005 |
0.05% |
| 2024-11-19 |
009831 |
长城稳利纯债A |
1.0306 |
1.1226 |
1.0304 |
1.1224 |
0.0002 |
0.02% |
| 2024-11-18 |
009831 |
长城稳利纯债A |
1.0304 |
1.1224 |
1.0303 |
1.1223 |
0.0001 |
0.01% |
| 2024-11-15 |
009831 |
长城稳利纯债A |
1.0303 |
1.1223 |
1.0297 |
1.1217 |
0.0006 |
0.06% |
| 2024-11-14 |
009831 |
长城稳利纯债A |
1.0297 |
1.1217 |
1.0293 |
1.1213 |
0.0004 |
0.04% |
| 2024-11-13 |
009831 |
长城稳利纯债A |
1.0293 |
1.1213 |
1.0288 |
1.1208 |
0.0005 |
0.05% |
| 2024-11-12 |
009831 |
长城稳利纯债A |
1.0288 |
1.1208 |
1.0284 |
1.1204 |
0.0004 |
0.04% |
