长城稳利纯债C基金净值查询(009832)
今天最新净值
1.0700
0.0000 0.0000%
2025-02-13
- 累计净值：1.1326
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0181亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：张棪 吴冰燕
近一季,长城稳利纯债C(009832)基金累计收益率1.75%
| 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 |
| 2025-02-13 |
009832 |
长城稳利纯债C |
1.0699 |
1.1325 |
1.0700 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009832 |
长城稳利纯债C |
1.0700 |
1.1326 |
1.0700 |
1.1326 |
0.0000 |
0.00% |
| 2025-02-11 |
009832 |
长城稳利纯债C |
1.0700 |
1.1326 |
1.0701 |
1.1327 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009832 |
长城稳利纯债C |
1.0701 |
1.1327 |
1.0699 |
1.1325 |
0.0002 |
0.02% |
| 2025-02-07 |
009832 |
长城稳利纯债C |
1.0699 |
1.1325 |
1.0695 |
1.1321 |
0.0004 |
0.04% |
| 2025-02-06 |
009832 |
长城稳利纯债C |
1.0695 |
1.1321 |
1.0688 |
1.1314 |
0.0007 |
0.07% |
| 2025-02-05 |
009832 |
长城稳利纯债C |
1.0688 |
1.1314 |
1.0684 |
1.1310 |
0.0004 |
0.04% |
| 2025-01-27 |
009832 |
长城稳利纯债C |
1.0684 |
1.1310 |
1.0674 |
1.1300 |
0.0010 |
0.09% |
| 2025-01-22 |
009832 |
长城稳利纯债C |
1.0682 |
1.1308 |
1.0681 |
1.1307 |
0.0001 |
0.01% |
| 2025-01-14 |
009832 |
长城稳利纯债C |
1.0696 |
1.1322 |
1.0697 |
1.1323 |
-0.0001 |
-0.01% |
|
|
| 2025-01-13 |
009832 |
长城稳利纯债C |
1.0697 |
1.1323 |
1.0701 |
1.1327 |
-0.0004 |
-0.04% |
| 2025-01-10 |
009832 |
长城稳利纯债C |
1.0701 |
1.1327 |
1.0707 |
1.1333 |
-0.0006 |
-0.06% |
| 2025-01-09 |
009832 |
长城稳利纯债C |
1.0707 |
1.1333 |
1.0709 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-01-08 |
009832 |
长城稳利纯债C |
1.0709 |
1.1335 |
1.0710 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009832 |
长城稳利纯债C |
1.0710 |
1.1336 |
1.0709 |
1.1335 |
0.0001 |
0.01% |
| 2025-01-06 |
009832 |
长城稳利纯债C |
1.0709 |
1.1335 |
1.0705 |
1.1331 |
0.0004 |
0.04% |
| 2025-01-03 |
009832 |
长城稳利纯债C |
1.0705 |
1.1331 |
1.0699 |
1.1325 |
0.0006 |
0.06% |
| 2025-01-02 |
009832 |
长城稳利纯债C |
1.0699 |
1.1325 |
1.0689 |
1.1315 |
0.0010 |
0.09% |
| 2024-12-31 |
009832 |
长城稳利纯债C |
1.0689 |
1.1315 |
1.0682 |
1.1308 |
0.0007 |
0.07% |
| 2024-12-26 |
009832 |
长城稳利纯债C |
1.0673 |
1.1299 |
1.0674 |
1.1300 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009832 |
长城稳利纯债C |
1.0674 |
1.1300 |
1.0677 |
1.1303 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009832 |
长城稳利纯债C |
1.0677 |
1.1303 |
1.0679 |
1.1305 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009832 |
长城稳利纯债C |
1.0679 |
1.1305 |
1.0671 |
1.1297 |
0.0008 |
0.07% |
| 2024-12-20 |
009832 |
长城稳利纯债C |
1.0671 |
1.1297 |
1.0664 |
1.1290 |
0.0007 |
0.07% |
| 2024-12-19 |
009832 |
长城稳利纯债C |
1.0664 |
1.1290 |
1.0663 |
1.1289 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
009832 |
长城稳利纯债C |
1.0663 |
1.1289 |
1.0658 |
1.1284 |
0.0005 |
0.05% |
| 2024-12-17 |
009832 |
长城稳利纯债C |
1.0658 |
1.1284 |
1.0658 |
1.1284 |
0.0000 |
0.00% |
| 2024-12-16 |
009832 |
长城稳利纯债C |
1.0658 |
1.1284 |
1.0649 |
1.1275 |
0.0009 |
0.08% |
| 2024-12-13 |
009832 |
长城稳利纯债C |
1.0649 |
1.1275 |
1.0636 |
1.1262 |
0.0013 |
0.12% |
| 2024-12-12 |
009832 |
长城稳利纯债C |
1.0636 |
1.1262 |
1.0632 |
1.1258 |
0.0004 |
0.04% |
| 2024-12-11 |
009832 |
长城稳利纯债C |
1.0632 |
1.1258 |
1.0634 |
1.1260 |
-0.0002 |
-0.02% |
| 2024-12-10 |
009832 |
长城稳利纯债C |
1.0634 |
1.1260 |
1.0623 |
1.1249 |
0.0011 |
0.10% |
| 2024-12-09 |
009832 |
长城稳利纯债C |
1.0623 |
1.1249 |
1.0617 |
1.1243 |
0.0006 |
0.06% |
| 2024-12-06 |
009832 |
长城稳利纯债C |
1.0617 |
1.1243 |
1.0611 |
1.1237 |
0.0006 |
0.06% |
| 2024-12-05 |
009832 |
长城稳利纯债C |
1.0611 |
1.1237 |
1.0604 |
1.1230 |
0.0007 |
0.07% |
| 2024-12-04 |
009832 |
长城稳利纯债C |
1.0604 |
1.1230 |
1.0596 |
1.1222 |
0.0008 |
0.08% |
| 2024-12-03 |
009832 |
长城稳利纯债C |
1.0596 |
1.1222 |
1.0591 |
1.1217 |
0.0005 |
0.05% |
| 2024-12-02 |
009832 |
长城稳利纯债C |
1.0591 |
1.1217 |
1.0573 |
1.1199 |
0.0018 |
0.17% |
| 2024-11-29 |
009832 |
长城稳利纯债C |
1.0573 |
1.1199 |
1.0563 |
1.1189 |
0.0010 |
0.09% |
| 2024-11-28 |
009832 |
长城稳利纯债C |
1.0563 |
1.1189 |
1.0559 |
1.1185 |
0.0004 |
0.04% |
| 2024-11-27 |
009832 |
长城稳利纯债C |
1.0559 |
1.1185 |
1.0553 |
1.1179 |
0.0006 |
0.06% |
| 2024-11-26 |
009832 |
长城稳利纯债C |
1.0553 |
1.1179 |
1.0547 |
1.1173 |
0.0006 |
0.06% |
| 2024-11-25 |
009832 |
长城稳利纯债C |
1.0547 |
1.1173 |
1.0540 |
1.1166 |
0.0007 |
0.07% |
| 2024-11-22 |
009832 |
长城稳利纯债C |
1.0540 |
1.1166 |
1.0536 |
1.1162 |
0.0004 |
0.04% |
| 2024-11-21 |
009832 |
长城稳利纯债C |
1.0536 |
1.1162 |
1.0532 |
1.1158 |
0.0004 |
0.04% |
| 2024-11-20 |
009832 |
长城稳利纯债C |
1.0532 |
1.1158 |
1.0527 |
1.1153 |
0.0005 |
0.05% |
| 2024-11-19 |
009832 |
长城稳利纯债C |
1.0527 |
1.1153 |
1.0525 |
1.1151 |
0.0002 |
0.02% |
| 2024-11-18 |
009832 |
长城稳利纯债C |
1.0525 |
1.1151 |
1.0525 |
1.1151 |
0.0000 |
0.00% |
| 2024-11-15 |
009832 |
长城稳利纯债C |
1.0525 |
1.1151 |
1.0519 |
1.1145 |
0.0006 |
0.06% |
| 2024-11-14 |
009832 |
长城稳利纯债C |
1.0519 |
1.1145 |
1.0515 |
1.1141 |
0.0004 |
0.04% |
