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长城稳利纯债A基金净值查询(009831)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0483 0.0002 0.0200% 2025-02-11

盘中实时估值(仅供参考) %

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

近一年长城稳利纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长城稳利纯债A(009831)基金累计收益率4.10%

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%
2024-11-11	009831	长城稳利纯债A	1.0284	1.1204	1.0280	1.1200	0.0004	0.04%
2024-11-08	009831	长城稳利纯债A	1.0280	1.1200	1.0279	1.1199	0.0001	0.01%
2024-11-07	009831	长城稳利纯债A	1.0279	1.1199	1.0275	1.1195	0.0004	0.04%
2024-11-06	009831	长城稳利纯债A	1.0275	1.1195	1.0274	1.1194	0.0001	0.01%
2024-11-05	009831	长城稳利纯债A	1.0274	1.1194	1.0276	1.1196	-0.0002	-0.02%
2024-11-04	009831	长城稳利纯债A	1.0276	1.1196	1.0273	1.1193	0.0003	0.03%
2024-11-01	009831	长城稳利纯债A	1.0273	1.1193	1.0267	1.1187	0.0006	0.06%
2024-10-31	009831	长城稳利纯债A	1.0267	1.1187	1.0267	1.1187	0.0000	0.00%
2024-10-30	009831	长城稳利纯债A	1.0267	1.1187	1.0273	1.1193	-0.0006	-0.06%
2024-10-29	009831	长城稳利纯债A	1.0273	1.1193	1.0279	1.1199	-0.0006	-0.06%
2024-10-28	009831	长城稳利纯债A	1.0279	1.1199	1.0286	1.1206	-0.0007	-0.07%
2024-10-25	009831	长城稳利纯债A	1.0286	1.1206	1.0295	1.1215	-0.0009	-0.09%
2024-10-24	009831	长城稳利纯债A	1.0295	1.1215	1.0299	1.1219	-0.0004	-0.04%
2024-10-23	009831	长城稳利纯债A	1.0299	1.1219	1.0309	1.1229	-0.0010	-0.10%
2024-10-22	009831	长城稳利纯债A	1.0309	1.1229	1.0316	1.1236	-0.0007	-0.07%
2024-10-21	009831	长城稳利纯债A	1.0316	1.1236	1.0315	1.1235	0.0001	0.01%
2024-10-18	009831	长城稳利纯债A	1.0315	1.1235	1.0311	1.1231	0.0004	0.04%
2024-10-17	009831	长城稳利纯债A	1.0311	1.1231	1.0303	1.1223	0.0008	0.08%
2024-10-16	009831	长城稳利纯债A	1.0303	1.1223	1.0300	1.1220	0.0003	0.03%
2024-10-15	009831	长城稳利纯债A	1.0300	1.1220	1.0286	1.1206	0.0014	0.14%
2024-10-14	009831	长城稳利纯债A	1.0286	1.1206	1.0261	1.1181	0.0025	0.24%
2024-10-11	009831	长城稳利纯债A	1.0261	1.1181	1.0249	1.1169	0.0012	0.12%
2024-10-10	009831	长城稳利纯债A	1.0249	1.1169	1.0244	1.1164	0.0005	0.05%
2024-10-09	009831	长城稳利纯债A	1.0244	1.1164	1.0274	1.1194	-0.0030	-0.29%
2024-10-08	009831	长城稳利纯债A	1.0274	1.1194	1.0296	1.1216	-0.0022	-0.21%
2024-09-30	009831	长城稳利纯债A	1.0296	1.1216	1.0333	1.1253	-0.0037	-0.36%
2024-09-27	009831	长城稳利纯债A	1.0333	1.1253	1.0353	1.1273	-0.0020	-0.19%
2024-09-26	009831	长城稳利纯债A	1.0353	1.1273	1.0357	1.1277	-0.0004	-0.04%
2024-09-25	009831	长城稳利纯债A	1.0357	1.1277	1.0353	1.1273	0.0004	0.04%
2024-09-24	009831	长城稳利纯债A	1.0353	1.1273	1.0355	1.1275	-0.0002	-0.02%
2024-09-23	009831	长城稳利纯债A	1.0355	1.1275	1.0355	1.1275	0.0000	0.00%
2024-09-20	009831	长城稳利纯债A	1.0355	1.1275	1.0358	1.1278	-0.0003	-0.03%
2024-09-19	009831	长城稳利纯债A	1.0358	1.1278	1.0361	1.1281	-0.0003	-0.03%
2024-09-18	009831	长城稳利纯债A	1.0361	1.1281	1.0358	1.1278	0.0003	0.03%
2024-09-13	009831	长城稳利纯债A	1.0358	1.1278	1.0359	1.1279	-0.0001	-0.01%
2024-09-12	009831	长城稳利纯债A	1.0359	1.1279	1.0361	1.1281	-0.0002	-0.02%
2024-09-11	009831	长城稳利纯债A	1.0361	1.1281	1.0361	1.1281	0.0000	0.00%
2024-09-10	009831	长城稳利纯债A	1.0361	1.1281	1.0362	1.1282	-0.0001	-0.01%
2024-09-09	009831	长城稳利纯债A	1.0362	1.1282	1.0361	1.1281	0.0001	0.01%
2024-09-06	009831	长城稳利纯债A	1.0361	1.1281	1.0361	1.1281	0.0000	0.00%
2024-09-05	009831	长城稳利纯债A	1.0361	1.1281	1.0357	1.1277	0.0004	0.04%
2024-09-04	009831	长城稳利纯债A	1.0357	1.1277	1.0357	1.1277	0.0000	0.00%
2024-09-03	009831	长城稳利纯债A	1.0357	1.1277	1.0356	1.1276	0.0001	0.01%
2024-09-02	009831	长城稳利纯债A	1.0356	1.1276	1.0349	1.1269	0.0007	0.07%
2024-08-30	009831	长城稳利纯债A	1.0349	1.1269	1.0349	1.1269	0.0000	0.00%
2024-08-29	009831	长城稳利纯债A	1.0349	1.1269	1.0346	1.1266	0.0003	0.03%
2024-08-28	009831	长城稳利纯债A	1.0346	1.1266	1.0350	1.1270	-0.0004	-0.04%
2024-08-27	009831	长城稳利纯债A	1.0350	1.1270	1.0364	1.1284	-0.0014	-0.14%
2024-08-26	009831	长城稳利纯债A	1.0364	1.1284	1.0368	1.1288	-0.0004	-0.04%
2024-08-23	009831	长城稳利纯债A	1.0368	1.1288	1.0373	1.1293	-0.0005	-0.05%
2024-08-22	009831	长城稳利纯债A	1.0373	1.1293	1.0374	1.1294	-0.0001	-0.01%
2024-08-21	009831	长城稳利纯债A	1.0374	1.1294	1.0382	1.1302	-0.0008	-0.08%
2024-08-20	009831	长城稳利纯债A	1.0382	1.1302	1.0384	1.1304	-0.0002	-0.02%
2024-08-19	009831	长城稳利纯债A	1.0384	1.1304	1.0385	1.1305	-0.0001	-0.01%
2024-08-16	009831	长城稳利纯债A	1.0385	1.1305	1.0384	1.1304	0.0001	0.01%
2024-08-15	009831	长城稳利纯债A	1.0384	1.1304	1.0384	1.1304	0.0000	0.00%
2024-08-14	009831	长城稳利纯债A	1.0384	1.1304	1.0374	1.1294	0.0010	0.10%
2024-08-13	009831	长城稳利纯债A	1.0374	1.1294	1.0373	1.1293	0.0001	0.01%
2024-08-12	009831	长城稳利纯债A	1.0373	1.1293	1.0394	1.1314	-0.0021	-0.20%
2024-08-09	009831	长城稳利纯债A	1.0394	1.1314	1.0399	1.1319	-0.0005	-0.05%
2024-08-08	009831	长城稳利纯债A	1.0399	1.1319	1.0402	1.1322	-0.0003	-0.03%
2024-08-07	009831	长城稳利纯债A	1.0402	1.1322	1.0399	1.1319	0.0003	0.03%
2024-08-06	009831	长城稳利纯债A	1.0399	1.1319	1.0400	1.1320	-0.0001	-0.01%
2024-08-05	009831	长城稳利纯债A	1.0400	1.1320	1.0392	1.1312	0.0008	0.08%
2024-08-02	009831	长城稳利纯债A	1.0392	1.1312	1.0387	1.1307	0.0005	0.05%
2024-07-31	009831	长城稳利纯债A	1.0379	1.1299	1.0372	1.1292	0.0007	0.07%
2024-07-30	009831	长城稳利纯债A	1.0372	1.1292	1.0365	1.1285	0.0007	0.07%
2024-07-29	009831	长城稳利纯债A	1.0365	1.1285	1.0358	1.1278	0.0007	0.07%
2024-07-26	009831	长城稳利纯债A	1.0358	1.1278	1.0353	1.1273	0.0005	0.05%
2024-07-25	009831	长城稳利纯债A	1.0353	1.1273	1.0347	1.1267	0.0006	0.06%
2024-07-24	009831	长城稳利纯债A	1.0347	1.1267	1.0343	1.1263	0.0004	0.04%
2024-07-23	009831	长城稳利纯债A	1.0343	1.1263	1.0337	1.1257	0.0006	0.06%
2024-07-22	009831	长城稳利纯债A	1.0337	1.1257	1.0329	1.1249	0.0008	0.08%
2024-07-19	009831	长城稳利纯债A	1.0329	1.1249	1.0329	1.1249	0.0000	0.00%
2024-07-18	009831	长城稳利纯债A	1.0329	1.1249	1.0326	1.1246	0.0003	0.03%
2024-07-17	009831	长城稳利纯债A	1.0326	1.1246	1.0325	1.1245	0.0001	0.01%
2024-07-16	009831	长城稳利纯债A	1.0325	1.1245	1.0319	1.1239	0.0006	0.06%
2024-07-15	009831	长城稳利纯债A	1.0319	1.1239	1.0318	1.1238	0.0001	0.01%
2024-07-12	009831	长城稳利纯债A	1.0318	1.1238	1.0313	1.1233	0.0005	0.05%
2024-07-11	009831	长城稳利纯债A	1.0313	1.1233	1.0306	1.1226	0.0007	0.07%
2024-07-10	009831	长城稳利纯债A	1.0306	1.1226	1.0303	1.1223	0.0003	0.03%
2024-07-09	009831	长城稳利纯债A	1.0303	1.1223	1.0300	1.1220	0.0003	0.03%
2024-07-08	009831	长城稳利纯债A	1.0300	1.1220	1.0302	1.1222	-0.0002	-0.02%
2024-07-05	009831	长城稳利纯债A	1.0302	1.1222	1.0302	1.1222	0.0000	0.00%
2024-07-04	009831	长城稳利纯债A	1.0302	1.1222	1.0300	1.1220	0.0002	0.02%
2024-07-03	009831	长城稳利纯债A	1.0300	1.1220	1.0296	1.1216	0.0004	0.04%
2024-07-02	009831	长城稳利纯债A	1.0296	1.1216	1.0293	1.1213	0.0003	0.03%
2024-07-01	009831	长城稳利纯债A	1.0293	1.1213	1.0286	1.1206	0.0007	0.07%
2024-06-28	009831	长城稳利纯债A	1.0286	1.1206	1.0282	1.1202	0.0004	0.04%
2024-06-27	009831	长城稳利纯债A	1.0282	1.1202	1.0276	1.1196	0.0006	0.06%
2024-06-26	009831	长城稳利纯债A	1.0276	1.1196	1.0272	1.1192	0.0004	0.04%
2024-06-25	009831	长城稳利纯债A	1.0272	1.1192	1.0270	1.1190	0.0002	0.02%
2024-06-24	009831	长城稳利纯债A	1.0270	1.1190	1.0267	1.1187	0.0003	0.03%
2024-06-21	009831	长城稳利纯债A	1.0267	1.1187	1.0268	1.1188	-0.0001	-0.01%
2024-06-20	009831	长城稳利纯债A	1.0268	1.1188	1.0265	1.1185	0.0003	0.03%
2024-06-19	009831	长城稳利纯债A	1.0265	1.1185	1.0259	1.1179	0.0006	0.06%
2024-06-18	009831	长城稳利纯债A	1.0259	1.1179	1.0255	1.1175	0.0004	0.04%
2024-06-17	009831	长城稳利纯债A	1.0255	1.1175	1.0242	1.1162	0.0013	0.13%
2024-06-14	009831	长城稳利纯债A	1.0242	1.1162	1.0237	1.1157	0.0005	0.05%
2024-06-13	009831	长城稳利纯债A	1.0237	1.1157	1.0234	1.1154	0.0003	0.03%
2024-06-12	009831	长城稳利纯债A	1.0234	1.1154	1.0335	1.1155	-0.0001	-0.01%
2024-06-11	009831	长城稳利纯债A	1.0335	1.1155	1.0331	1.1151	0.0004	0.04%
2024-06-07	009831	长城稳利纯债A	1.0331	1.1151	1.0325	1.1145	0.0006	0.06%
2024-06-06	009831	长城稳利纯债A	1.0325	1.1145	1.0322	1.1142	0.0003	0.03%
2024-06-05	009831	长城稳利纯债A	1.0322	1.1142	1.0316	1.1136	0.0006	0.06%
2024-06-04	009831	长城稳利纯债A	1.0316	1.1136	1.0313	1.1133	0.0003	0.03%
2024-06-03	009831	长城稳利纯债A	1.0313	1.1133	1.0309	1.1129	0.0004	0.04%
2024-05-31	009831	长城稳利纯债A	1.0309	1.1129	1.0307	1.1127	0.0002	0.02%
2024-05-30	009831	长城稳利纯债A	1.0307	1.1127	1.0304	1.1124	0.0003	0.03%
2024-05-29	009831	长城稳利纯债A	1.0304	1.1124	1.0301	1.1121	0.0003	0.03%
2024-05-28	009831	长城稳利纯债A	1.0301	1.1121	1.0299	1.1119	0.0002	0.02%
2024-05-27	009831	长城稳利纯债A	1.0299	1.1119	1.0296	1.1116	0.0003	0.03%
2024-05-24	009831	长城稳利纯债A	1.0296	1.1116	1.0294	1.1114	0.0002	0.02%
2024-05-23	009831	长城稳利纯债A	1.0294	1.1114	1.0291	1.1111	0.0003	0.03%
2024-05-22	009831	长城稳利纯债A	1.0291	1.1111	1.0289	1.1109	0.0002	0.02%
2024-05-21	009831	长城稳利纯债A	1.0289	1.1109	1.0288	1.1108	0.0001	0.01%
2024-05-20	009831	长城稳利纯债A	1.0288	1.1108	1.0284	1.1104	0.0004	0.04%
2024-05-17	009831	长城稳利纯债A	1.0284	1.1104	1.0284	1.1104	0.0000	0.00%
2024-05-16	009831	长城稳利纯债A	1.0284	1.1104	1.0285	1.1105	-0.0001	-0.01%
2024-05-15	009831	长城稳利纯债A	1.0285	1.1105	1.0283	1.1103	0.0002	0.02%
2024-05-14	009831	长城稳利纯债A	1.0283	1.1103	1.0279	1.1099	0.0004	0.04%
2024-05-13	009831	长城稳利纯债A	1.0279	1.1099	1.0273	1.1093	0.0006	0.06%
2024-05-10	009831	长城稳利纯债A	1.0273	1.1093	1.0272	1.1092	0.0001	0.01%
2024-05-09	009831	长城稳利纯债A	1.0272	1.1092	1.0275	1.1095	-0.0003	-0.03%
2024-05-08	009831	长城稳利纯债A	1.0275	1.1095	1.0270	1.1090	0.0005	0.05%
2024-05-07	009831	长城稳利纯债A	1.0270	1.1090	1.0263	1.1083	0.0007	0.07%
2024-05-06	009831	长城稳利纯债A	1.0263	1.1083	1.0256	1.1076	0.0007	0.07%
2024-04-30	009831	长城稳利纯债A	1.0256	1.1076	1.0250	1.1070	0.0006	0.06%
2024-04-29	009831	长城稳利纯债A	1.0250	1.1070	1.0259	1.1079	-0.0009	-0.09%
2024-04-26	009831	长城稳利纯债A	1.0259	1.1079	1.0264	1.1084	-0.0005	-0.05%
2024-04-25	009831	长城稳利纯债A	1.0264	1.1084	1.0264	1.1084	0.0000	0.00%
2024-04-24	009831	长城稳利纯债A	1.0264	1.1084	1.0266	1.1086	-0.0002	-0.02%
2024-04-23	009831	长城稳利纯债A	1.0266	1.1086	1.0262	1.1082	0.0004	0.04%
2024-04-22	009831	长城稳利纯债A	1.0262	1.1082	1.0259	1.1079	0.0003	0.03%
2024-04-19	009831	长城稳利纯债A	1.0259	1.1079	1.0255	1.1075	0.0004	0.04%
2024-04-18	009831	长城稳利纯债A	1.0255	1.1075	1.0253	1.1073	0.0002	0.02%
2024-04-17	009831	长城稳利纯债A	1.0253	1.1073	1.0251	1.1071	0.0002	0.02%
2024-04-16	009831	长城稳利纯债A	1.0251	1.1071	1.0251	1.1071	0.0000	0.00%
2024-04-15	009831	长城稳利纯债A	1.0251	1.1071	1.0247	1.1067	0.0004	0.04%
2024-04-12	009831	长城稳利纯债A	1.0247	1.1067	1.0243	1.1063	0.0004	0.04%
2024-04-11	009831	长城稳利纯债A	1.0243	1.1063	1.0240	1.1060	0.0003	0.03%
2024-04-10	009831	长城稳利纯债A	1.0240	1.1060	1.0239	1.1059	0.0001	0.01%
2024-04-09	009831	长城稳利纯债A	1.0239	1.1059	1.0237	1.1057	0.0002	0.02%
2024-04-08	009831	长城稳利纯债A	1.0237	1.1057	1.0231	1.1051	0.0006	0.06%
2024-04-03	009831	长城稳利纯债A	1.0231	1.1051	1.0228	1.1048	0.0003	0.03%
2024-04-02	009831	长城稳利纯债A	1.0228	1.1048	1.0224	1.1044	0.0004	0.04%
2024-04-01	009831	长城稳利纯债A	1.0224	1.1044	1.0224	1.1044	0.0000	0.00%
2024-03-29	009831	长城稳利纯债A	1.0224	1.1044	1.0222	1.1042	0.0002	0.02%
2024-03-28	009831	长城稳利纯债A	1.0222	1.1042	1.0222	1.1042	0.0000	0.00%
2024-03-27	009831	长城稳利纯债A	1.0222	1.1042	1.0218	1.1038	0.0004	0.04%
2024-03-26	009831	长城稳利纯债A	1.0218	1.1038	1.0217	1.1037	0.0001	0.01%
2024-03-25	009831	长城稳利纯债A	1.0217	1.1037	1.0217	1.1037	0.0000	0.00%
2024-03-22	009831	长城稳利纯债A	1.0217	1.1037	1.0215	1.1035	0.0002	0.02%
2024-03-21	009831	长城稳利纯债A	1.0215	1.1035	1.0213	1.1033	0.0002	0.02%
2024-03-20	009831	长城稳利纯债A	1.0213	1.1033	1.0211	1.1031	0.0002	0.02%
2024-03-19	009831	长城稳利纯债A	1.0211	1.1031	1.0209	1.1029	0.0002	0.02%
2024-03-18	009831	长城稳利纯债A	1.0209	1.1029	1.0204	1.1024	0.0005	0.05%
2024-03-15	009831	长城稳利纯债A	1.0204	1.1024	1.0203	1.1023	0.0001	0.01%
2024-03-14	009831	长城稳利纯债A	1.0203	1.1023	1.0204	1.1024	-0.0001	-0.01%
2024-03-13	009831	长城稳利纯债A	1.0204	1.1024	1.0205	1.1025	-0.0001	-0.01%
2024-03-12	009831	长城稳利纯债A	1.0205	1.1025	1.0208	1.1028	-0.0003	-0.03%
2024-03-11	009831	长城稳利纯债A	1.0208	1.1028	1.0207	1.1027	0.0001	0.01%
2024-03-08	009831	长城稳利纯债A	1.0207	1.1027	1.0205	1.1025	0.0002	0.02%
2024-03-07	009831	长城稳利纯债A	1.0205	1.1025	1.0204	1.1024	0.0001	0.01%
2024-03-06	009831	长城稳利纯债A	1.0204	1.1024	1.0202	1.1022	0.0002	0.02%
2024-03-05	009831	长城稳利纯债A	1.0202	1.1022	1.0201	1.1021	0.0001	0.01%
2024-03-04	009831	长城稳利纯债A	1.0201	1.1021	1.0198	1.1018	0.0003	0.03%
2024-03-01	009831	长城稳利纯债A	1.0198	1.1018	1.0201	1.1021	-0.0003	-0.03%
2024-02-29	009831	长城稳利纯债A	1.0201	1.1021	1.0198	1.1018	0.0003	0.03%
2024-02-28	009831	长城稳利纯债A	1.0198	1.1018	1.0196	1.1016	0.0002	0.02%
2024-02-27	009831	长城稳利纯债A	1.0196	1.1016	1.0195	1.1015	0.0001	0.01%
2024-02-26	009831	长城稳利纯债A	1.0195	1.1015	1.0192	1.1012	0.0003	0.03%
2024-02-23	009831	长城稳利纯债A	1.0192	1.1012	1.0190	1.1010	0.0002	0.02%
2024-02-22	009831	长城稳利纯债A	1.0190	1.1010	1.0186	1.1006	0.0004	0.04%
2024-02-21	009831	长城稳利纯债A	1.0186	1.1006	1.0183	1.1003	0.0003	0.03%
2024-02-20	009831	长城稳利纯债A	1.0183	1.1003	1.0179	1.0999	0.0004	0.04%
2024-02-19	009831	长城稳利纯债A	1.0179	1.0999	1.0169	1.0989	0.0010	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%