长城稳健增利债券A(长城稳健)基金净值查询(200009)
今天最新净值
1.1793
0.0016 0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.1570
0.0005 0.0435%
- 累计净值：1.8049
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：98.5356亿
- 最近资产：18.45亿元
- 基金公司：
- 基金经理：魏建
近一季,长城稳健增利债券A(200009)基金累计收益率2.31%
| 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 |
200009 |
长城稳健增利债券A |
1.1793 |
1.8049 |
1.1777 |
1.8033 |
0.0016 |
0.14% |
| 2025-01-22 |
200009 |
长城稳健增利债券A |
1.1784 |
1.8040 |
1.1782 |
1.8038 |
0.0002 |
0.02% |
| 2025-01-14 |
200009 |
长城稳健增利债券A |
1.1795 |
1.8051 |
1.1797 |
1.8053 |
-0.0002 |
-0.02% |
| 2025-01-13 |
200009 |
长城稳健增利债券A |
1.1797 |
1.8053 |
1.1799 |
1.8055 |
-0.0002 |
-0.02% |
| 2025-01-10 |
200009 |
长城稳健增利债券A |
1.1799 |
1.8055 |
1.1802 |
1.8058 |
-0.0003 |
-0.03% |
| 2025-01-09 |
200009 |
长城稳健增利债券A |
1.1802 |
1.8058 |
1.1804 |
1.8060 |
-0.0002 |
-0.02% |
| 2025-01-08 |
200009 |
长城稳健增利债券A |
1.1804 |
1.8060 |
1.1804 |
1.8060 |
0.0000 |
0.00% |
| 2025-01-07 |
200009 |
长城稳健增利债券A |
1.1804 |
1.8060 |
1.1804 |
1.8060 |
0.0000 |
0.00% |
| 2025-01-06 |
200009 |
长城稳健增利债券A |
1.1804 |
1.8060 |
1.1799 |
1.8055 |
0.0005 |
0.04% |
| 2025-01-03 |
200009 |
长城稳健增利债券A |
1.1799 |
1.8055 |
1.1790 |
1.8046 |
0.0009 |
0.08% |
|
|
| 2025-01-02 |
200009 |
长城稳健增利债券A |
1.1790 |
1.8046 |
1.1772 |
1.8028 |
0.0018 |
0.15% |
| 2024-12-31 |
200009 |
长城稳健增利债券A |
1.1772 |
1.8028 |
1.1763 |
1.8019 |
0.0009 |
0.08% |
| 2024-12-26 |
200009 |
长城稳健增利债券A |
1.1748 |
1.8004 |
1.1747 |
1.8003 |
0.0001 |
0.01% |
| 2024-12-25 |
200009 |
长城稳健增利债券A |
1.1747 |
1.8003 |
1.1754 |
1.8010 |
-0.0007 |
-0.06% |
| 2024-12-24 |
200009 |
长城稳健增利债券A |
1.1754 |
1.8010 |
1.1760 |
1.8016 |
-0.0006 |
-0.05% |
| 2024-12-23 |
200009 |
长城稳健增利债券A |
1.1760 |
1.8016 |
1.1754 |
1.8010 |
0.0006 |
0.05% |
| 2024-12-20 |
200009 |
长城稳健增利债券A |
1.1754 |
1.8010 |
1.1743 |
1.7999 |
0.0011 |
0.09% |
| 2024-12-19 |
200009 |
长城稳健增利债券A |
1.1743 |
1.7999 |
1.1745 |
1.8001 |
-0.0002 |
-0.02% |
| 2024-12-18 |
200009 |
长城稳健增利债券A |
1.1745 |
1.8001 |
1.1748 |
1.8004 |
-0.0003 |
-0.03% |
| 2024-12-17 |
200009 |
长城稳健增利债券A |
1.1748 |
1.8004 |
1.1749 |
1.8005 |
-0.0001 |
-0.01% |
| 2024-12-16 |
200009 |
长城稳健增利债券A |
1.1749 |
1.8005 |
1.1734 |
1.7990 |
0.0015 |
0.13% |
| 2024-12-13 |
200009 |
长城稳健增利债券A |
1.1734 |
1.7990 |
1.1717 |
1.7973 |
0.0017 |
0.15% |
| 2024-12-12 |
200009 |
长城稳健增利债券A |
1.1717 |
1.7973 |
1.1709 |
1.7965 |
0.0008 |
0.07% |
| 2024-12-11 |
200009 |
长城稳健增利债券A |
1.1709 |
1.7965 |
1.1709 |
1.7965 |
0.0000 |
0.00% |
| 2024-12-10 |
200009 |
长城稳健增利债券A |
1.1709 |
1.7965 |
1.1684 |
1.7940 |
0.0025 |
0.21% |
|
|
| 2024-12-09 |
200009 |
长城稳健增利债券A |
1.1684 |
1.7940 |
1.1674 |
1.7930 |
0.0010 |
0.09% |
| 2024-12-06 |
200009 |
长城稳健增利债券A |
1.1674 |
1.7930 |
1.1668 |
1.7924 |
0.0006 |
0.05% |
| 2024-12-05 |
200009 |
长城稳健增利债券A |
1.1668 |
1.7924 |
1.1657 |
1.7913 |
0.0011 |
0.09% |
| 2024-12-04 |
200009 |
长城稳健增利债券A |
1.1657 |
1.7913 |
1.1644 |
1.7900 |
0.0013 |
0.11% |
| 2024-12-03 |
200009 |
长城稳健增利债券A |
1.1644 |
1.7900 |
1.1639 |
1.7895 |
0.0005 |
0.04% |
| 2024-12-02 |
200009 |
长城稳健增利债券A |
1.1639 |
1.7895 |
1.1610 |
1.7866 |
0.0029 |
0.25% |
| 2024-11-29 |
200009 |
长城稳健增利债券A |
1.1610 |
1.7866 |
1.1597 |
1.7853 |
0.0013 |
0.11% |
| 2024-11-28 |
200009 |
长城稳健增利债券A |
1.1597 |
1.7853 |
1.1585 |
1.7841 |
0.0012 |
0.10% |
| 2024-11-27 |
200009 |
长城稳健增利债券A |
1.1585 |
1.7841 |
1.1575 |
1.7831 |
0.0010 |
0.09% |
| 2024-11-26 |
200009 |
长城稳健增利债券A |
1.1575 |
1.7831 |
1.1565 |
1.7821 |
0.0010 |
0.09% |
| 2024-11-25 |
200009 |
长城稳健增利债券A |
1.1565 |
1.7821 |
1.1552 |
1.7808 |
0.0013 |
0.11% |
| 2024-11-22 |
200009 |
长城稳健增利债券A |
1.1552 |
1.7808 |
1.1547 |
1.7803 |
0.0005 |
0.04% |
| 2024-11-21 |
200009 |
长城稳健增利债券A |
1.1547 |
1.7803 |
1.1535 |
1.7791 |
0.0012 |
0.10% |
| 2024-11-20 |
200009 |
长城稳健增利债券A |
1.1535 |
1.7791 |
1.1532 |
1.7788 |
0.0003 |
0.03% |
| 2024-11-19 |
200009 |
长城稳健增利债券A |
1.1532 |
1.7788 |
1.1524 |
1.7780 |
0.0008 |
0.07% |
| 2024-11-18 |
200009 |
长城稳健增利债券A |
1.1524 |
1.7780 |
1.1524 |
1.7780 |
0.0000 |
0.00% |
| 2024-11-15 |
200009 |
长城稳健增利债券A |
1.1524 |
1.7780 |
1.1517 |
1.7773 |
0.0007 |
0.06% |
| 2024-11-14 |
200009 |
长城稳健增利债券A |
1.1517 |
1.7773 |
1.1511 |
1.7767 |
0.0006 |
0.05% |
| 2024-11-13 |
200009 |
长城稳健增利债券A |
1.1511 |
1.7767 |
1.1504 |
1.7760 |
0.0007 |
0.06% |
| 2024-11-12 |
200009 |
长城稳健增利债券A |
1.1504 |
1.7760 |
1.1495 |
1.7751 |
0.0009 |
0.08% |
| 2024-11-11 |
200009 |
长城稳健增利债券A |
1.1495 |
1.7751 |
1.1490 |
1.7746 |
0.0005 |
0.04% |
| 2024-11-08 |
200009 |
长城稳健增利债券A |
1.1490 |
1.7746 |
1.1489 |
1.7745 |
0.0001 |
0.01% |
| 2024-11-07 |
200009 |
长城稳健增利债券A |
1.1489 |
1.7745 |
1.1486 |
1.7742 |
0.0003 |
0.03% |
| 2024-11-06 |
200009 |
长城稳健增利债券A |
1.1486 |
1.7742 |
1.1489 |
1.7745 |
-0.0003 |
-0.03% |
| 2024-11-05 |
200009 |
长城稳健增利债券A |
1.1489 |
1.7745 |
1.1494 |
1.7750 |
-0.0005 |
-0.04% |
