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
今年以来,长城稳利纯债C(009832)基金累计收益率0.09%
| 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% |
