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
近一年,长城稳健增利债券A(200009)基金累计收益率3.84%
| 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% |
| 2024-11-04 |
200009 |
长城稳健增利债券A |
1.1494 |
1.7750 |
1.1493 |
1.7749 |
0.0001 |
0.01% |
| 2024-11-01 |
200009 |
长城稳健增利债券A |
1.1493 |
1.7749 |
1.1491 |
1.7747 |
0.0002 |
0.02% |
| 2024-10-31 |
200009 |
长城稳健增利债券A |
1.1491 |
1.7747 |
1.1496 |
1.7752 |
-0.0005 |
-0.04% |
| 2024-10-30 |
200009 |
长城稳健增利债券A |
1.1496 |
1.7752 |
1.1506 |
1.7762 |
-0.0010 |
-0.09% |
| 2024-10-29 |
200009 |
长城稳健增利债券A |
1.1506 |
1.7762 |
1.1519 |
1.7775 |
-0.0013 |
-0.11% |
| 2024-10-28 |
200009 |
长城稳健增利债券A |
1.1519 |
1.7775 |
1.1527 |
1.7783 |
-0.0008 |
-0.07% |
| 2024-10-25 |
200009 |
长城稳健增利债券A |
1.1527 |
1.7783 |
1.1539 |
1.7795 |
-0.0012 |
-0.10% |
| 2024-10-24 |
200009 |
长城稳健增利债券A |
1.1539 |
1.7795 |
1.1545 |
1.7801 |
-0.0006 |
-0.05% |
| 2024-10-23 |
200009 |
长城稳健增利债券A |
1.1545 |
1.7801 |
1.1564 |
1.7820 |
-0.0019 |
-0.16% |
| 2024-10-22 |
200009 |
长城稳健增利债券A |
1.1564 |
1.7820 |
1.1575 |
1.7831 |
-0.0011 |
-0.10% |
| 2024-10-21 |
200009 |
长城稳健增利债券A |
1.1575 |
1.7831 |
1.1574 |
1.7830 |
0.0001 |
0.01% |
| 2024-10-18 |
200009 |
长城稳健增利债券A |
1.1574 |
1.7830 |
1.1569 |
1.7825 |
0.0005 |
0.04% |
| 2024-10-17 |
200009 |
长城稳健增利债券A |
1.1569 |
1.7825 |
1.1560 |
1.7816 |
0.0009 |
0.08% |
| 2024-10-16 |
200009 |
长城稳健增利债券A |
1.1560 |
1.7816 |
1.1554 |
1.7810 |
0.0006 |
0.05% |
| 2024-10-15 |
200009 |
长城稳健增利债券A |
1.1554 |
1.7810 |
1.1536 |
1.7792 |
0.0018 |
0.16% |
| 2024-10-14 |
200009 |
长城稳健增利债券A |
1.1536 |
1.7792 |
1.1493 |
1.7749 |
0.0043 |
0.37% |
| 2024-10-11 |
200009 |
长城稳健增利债券A |
1.1493 |
1.7749 |
1.1485 |
1.7741 |
0.0008 |
0.07% |
| 2024-10-10 |
200009 |
长城稳健增利债券A |
1.1485 |
1.7741 |
1.1498 |
1.7754 |
-0.0013 |
-0.11% |
| 2024-10-09 |
200009 |
长城稳健增利债券A |
1.1498 |
1.7754 |
1.1569 |
1.7825 |
-0.0071 |
-0.61% |
| 2024-10-08 |
200009 |
长城稳健增利债券A |
1.1569 |
1.7825 |
1.1609 |
1.7865 |
-0.0040 |
-0.34% |
| 2024-09-30 |
200009 |
长城稳健增利债券A |
1.1609 |
1.7865 |
1.1669 |
1.7925 |
-0.0060 |
-0.51% |
| 2024-09-27 |
200009 |
长城稳健增利债券A |
1.1669 |
1.7925 |
1.1695 |
1.7951 |
-0.0026 |
-0.22% |
| 2024-09-26 |
200009 |
长城稳健增利债券A |
1.1695 |
1.7951 |
1.1699 |
1.7955 |
-0.0004 |
-0.03% |
| 2024-09-25 |
200009 |
长城稳健增利债券A |
1.1699 |
1.7955 |
1.1700 |
1.7956 |
-0.0001 |
-0.01% |
| 2024-09-24 |
200009 |
长城稳健增利债券A |
1.1700 |
1.7956 |
1.1705 |
1.7961 |
-0.0005 |
-0.04% |
| 2024-09-23 |
200009 |
长城稳健增利债券A |
1.1705 |
1.7961 |
1.1707 |
1.7963 |
-0.0002 |
-0.02% |
| 2024-09-20 |
200009 |
长城稳健增利债券A |
1.1707 |
1.7963 |
1.1712 |
1.7968 |
-0.0005 |
-0.04% |
| 2024-09-19 |
200009 |
长城稳健增利债券A |
1.1712 |
1.7968 |
1.1716 |
1.7972 |
-0.0004 |
-0.03% |
| 2024-09-18 |
200009 |
长城稳健增利债券A |
1.1716 |
1.7972 |
1.1709 |
1.7965 |
0.0007 |
0.06% |
| 2024-09-13 |
200009 |
长城稳健增利债券A |
1.1709 |
1.7965 |
1.1710 |
1.7966 |
-0.0001 |
-0.01% |
| 2024-09-12 |
200009 |
长城稳健增利债券A |
1.1710 |
1.7966 |
1.1710 |
1.7966 |
0.0000 |
0.00% |
| 2024-09-11 |
200009 |
长城稳健增利债券A |
1.1710 |
1.7966 |
1.1711 |
1.7967 |
-0.0001 |
-0.01% |
| 2024-09-10 |
200009 |
长城稳健增利债券A |
1.1711 |
1.7967 |
1.1713 |
1.7969 |
-0.0002 |
-0.02% |
| 2024-09-09 |
200009 |
长城稳健增利债券A |
1.1713 |
1.7969 |
1.1712 |
1.7968 |
0.0001 |
0.01% |
| 2024-09-06 |
200009 |
长城稳健增利债券A |
1.1712 |
1.7968 |
1.1712 |
1.7968 |
0.0000 |
0.00% |
| 2024-09-05 |
200009 |
长城稳健增利债券A |
1.1712 |
1.7968 |
1.1709 |
1.7965 |
0.0003 |
0.03% |
| 2024-09-04 |
200009 |
长城稳健增利债券A |
1.1709 |
1.7965 |
1.1707 |
1.7963 |
0.0002 |
0.02% |
| 2024-09-03 |
200009 |
长城稳健增利债券A |
1.1707 |
1.7963 |
1.1703 |
1.7959 |
0.0004 |
0.03% |
| 2024-09-02 |
200009 |
长城稳健增利债券A |
1.1703 |
1.7959 |
1.1696 |
1.7952 |
0.0007 |
0.06% |
| 2024-08-30 |
200009 |
长城稳健增利债券A |
1.1696 |
1.7952 |
1.1694 |
1.7950 |
0.0002 |
0.02% |
| 2024-08-29 |
200009 |
长城稳健增利债券A |
1.1694 |
1.7950 |
1.1690 |
1.7946 |
0.0004 |
0.03% |
| 2024-08-28 |
200009 |
长城稳健增利债券A |
1.1690 |
1.7946 |
1.1691 |
1.7947 |
-0.0001 |
-0.01% |
| 2024-08-27 |
200009 |
长城稳健增利债券A |
1.1691 |
1.7947 |
1.1709 |
1.7965 |
-0.0018 |
-0.15% |
| 2024-08-26 |
200009 |
长城稳健增利债券A |
1.1709 |
1.7965 |
1.1717 |
1.7973 |
-0.0008 |
-0.07% |
| 2024-08-23 |
200009 |
长城稳健增利债券A |
1.1717 |
1.7973 |
1.1723 |
1.7979 |
-0.0006 |
-0.05% |
| 2024-08-22 |
200009 |
长城稳健增利债券A |
1.1723 |
1.7979 |
1.1725 |
1.7981 |
-0.0002 |
-0.02% |
| 2024-08-21 |
200009 |
长城稳健增利债券A |
1.1725 |
1.7981 |
1.1732 |
1.7988 |
-0.0007 |
-0.06% |
| 2024-08-20 |
200009 |
长城稳健增利债券A |
1.1732 |
1.7988 |
1.1733 |
1.7989 |
-0.0001 |
-0.01% |
| 2024-08-19 |
200009 |
长城稳健增利债券A |
1.1733 |
1.7989 |
1.1731 |
1.7987 |
0.0002 |
0.02% |
| 2024-08-16 |
200009 |
长城稳健增利债券A |
1.1731 |
1.7987 |
1.1729 |
1.7985 |
0.0002 |
0.02% |
| 2024-08-15 |
200009 |
长城稳健增利债券A |
1.1729 |
1.7985 |
1.1733 |
1.7989 |
-0.0004 |
-0.03% |
| 2024-08-14 |
200009 |
长城稳健增利债券A |
1.1733 |
1.7989 |
1.1721 |
1.7977 |
0.0012 |
0.10% |
| 2024-08-13 |
200009 |
长城稳健增利债券A |
1.1721 |
1.7977 |
1.1709 |
1.7965 |
0.0012 |
0.10% |
| 2024-08-12 |
200009 |
长城稳健增利债券A |
1.1709 |
1.7965 |
1.1742 |
1.7998 |
-0.0033 |
-0.28% |
| 2024-08-09 |
200009 |
长城稳健增利债券A |
1.1742 |
1.7998 |
1.1753 |
1.8009 |
-0.0011 |
-0.09% |
| 2024-08-08 |
200009 |
长城稳健增利债券A |
1.1753 |
1.8009 |
1.1770 |
1.8026 |
-0.0017 |
-0.14% |
| 2024-08-07 |
200009 |
长城稳健增利债券A |
1.1770 |
1.8026 |
1.1762 |
1.8018 |
0.0008 |
0.07% |
| 2024-08-06 |
200009 |
长城稳健增利债券A |
1.1762 |
1.8018 |
1.1767 |
1.8023 |
-0.0005 |
-0.04% |
| 2024-08-05 |
200009 |
长城稳健增利债券A |
1.1767 |
1.8023 |
1.1760 |
1.8016 |
0.0007 |
0.06% |
| 2024-08-02 |
200009 |
长城稳健增利债券A |
1.1760 |
1.8016 |
1.1752 |
1.8008 |
0.0008 |
0.07% |
| 2024-07-31 |
200009 |
长城稳健增利债券A |
1.1743 |
1.7999 |
1.1741 |
1.7997 |
0.0002 |
0.02% |
| 2024-07-30 |
200009 |
长城稳健增利债券A |
1.1741 |
1.7997 |
1.1732 |
1.7988 |
0.0009 |
0.08% |
| 2024-07-29 |
200009 |
长城稳健增利债券A |
1.1732 |
1.7988 |
1.1726 |
1.7982 |
0.0006 |
0.05% |
| 2024-07-26 |
200009 |
长城稳健增利债券A |
1.1726 |
1.7982 |
1.1722 |
1.7978 |
0.0004 |
0.03% |
| 2024-07-25 |
200009 |
长城稳健增利债券A |
1.1722 |
1.7978 |
1.1717 |
1.7973 |
0.0005 |
0.04% |
| 2024-07-24 |
200009 |
长城稳健增利债券A |
1.1717 |
1.7973 |
1.1714 |
1.7970 |
0.0003 |
0.03% |
| 2024-07-23 |
200009 |
长城稳健增利债券A |
1.1714 |
1.7970 |
1.1709 |
1.7965 |
0.0005 |
0.04% |
| 2024-07-22 |
200009 |
长城稳健增利债券A |
1.1709 |
1.7965 |
1.1700 |
1.7956 |
0.0009 |
0.08% |
| 2024-07-19 |
200009 |
长城稳健增利债券A |
1.1700 |
1.7956 |
1.1698 |
1.7954 |
0.0002 |
0.02% |
| 2024-07-18 |
200009 |
长城稳健增利债券A |
1.1698 |
1.7954 |
1.1698 |
1.7954 |
0.0000 |
0.00% |
| 2024-07-17 |
200009 |
长城稳健增利债券A |
1.1698 |
1.7954 |
1.1696 |
1.7952 |
0.0002 |
0.02% |
| 2024-07-16 |
200009 |
长城稳健增利债券A |
1.1696 |
1.7952 |
1.1694 |
1.7950 |
0.0002 |
0.02% |
| 2024-07-15 |
200009 |
长城稳健增利债券A |
1.1694 |
1.7950 |
1.1689 |
1.7945 |
0.0005 |
0.04% |
| 2024-07-12 |
200009 |
长城稳健增利债券A |
1.1689 |
1.7945 |
1.1687 |
1.7943 |
0.0002 |
0.02% |
| 2024-07-11 |
200009 |
长城稳健增利债券A |
1.1687 |
1.7943 |
1.1684 |
1.7940 |
0.0003 |
0.03% |
| 2024-07-10 |
200009 |
长城稳健增利债券A |
1.1684 |
1.7940 |
1.1682 |
1.7938 |
0.0002 |
0.02% |
| 2024-07-09 |
200009 |
长城稳健增利债券A |
1.1682 |
1.7938 |
1.1678 |
1.7934 |
0.0004 |
0.03% |
| 2024-07-08 |
200009 |
长城稳健增利债券A |
1.1678 |
1.7934 |
1.1682 |
1.7938 |
-0.0004 |
-0.03% |
| 2024-07-05 |
200009 |
长城稳健增利债券A |
1.1682 |
1.7938 |
1.1684 |
1.7940 |
-0.0002 |
-0.02% |
| 2024-07-04 |
200009 |
长城稳健增利债券A |
1.1684 |
1.7940 |
1.1682 |
1.7938 |
0.0002 |
0.02% |
| 2024-07-03 |
200009 |
长城稳健增利债券A |
1.1682 |
1.7938 |
1.1679 |
1.7935 |
0.0003 |
0.03% |
| 2024-07-02 |
200009 |
长城稳健增利债券A |
1.1679 |
1.7935 |
1.1675 |
1.7931 |
0.0004 |
0.03% |
| 2024-07-01 |
200009 |
长城稳健增利债券A |
1.1675 |
1.7931 |
1.1679 |
1.7935 |
-0.0004 |
-0.03% |
| 2024-06-28 |
200009 |
长城稳健增利债券A |
1.1679 |
1.7935 |
1.1675 |
1.7931 |
0.0004 |
0.03% |
| 2024-06-27 |
200009 |
长城稳健增利债券A |
1.1675 |
1.7931 |
1.1669 |
1.7925 |
0.0006 |
0.05% |
| 2024-06-26 |
200009 |
长城稳健增利债券A |
1.1669 |
1.7925 |
1.1667 |
1.7923 |
0.0002 |
0.02% |
| 2024-06-25 |
200009 |
长城稳健增利债券A |
1.1667 |
1.7923 |
1.1664 |
1.7920 |
0.0003 |
0.03% |
| 2024-06-24 |
200009 |
长城稳健增利债券A |
1.1664 |
1.7920 |
1.1659 |
1.7915 |
0.0005 |
0.04% |
| 2024-06-21 |
200009 |
长城稳健增利债券A |
1.1659 |
1.7915 |
1.1661 |
1.7917 |
-0.0002 |
-0.02% |
| 2024-06-20 |
200009 |
长城稳健增利债券A |
1.1661 |
1.7917 |
1.1660 |
1.7916 |
0.0001 |
0.01% |
| 2024-06-19 |
200009 |
长城稳健增利债券A |
1.1660 |
1.7916 |
1.1656 |
1.7912 |
0.0004 |
0.03% |
| 2024-06-18 |
200009 |
长城稳健增利债券A |
1.1656 |
1.7912 |
1.1654 |
1.7910 |
0.0002 |
0.02% |
| 2024-06-17 |
200009 |
长城稳健增利债券A |
1.1654 |
1.7910 |
1.1650 |
1.7906 |
0.0004 |
0.03% |
| 2024-06-14 |
200009 |
长城稳健增利债券A |
1.1650 |
1.7906 |
1.1646 |
1.7902 |
0.0004 |
0.03% |
| 2024-06-13 |
200009 |
长城稳健增利债券A |
1.1646 |
1.7902 |
1.1642 |
1.7898 |
0.0004 |
0.03% |
| 2024-06-12 |
200009 |
长城稳健增利债券A |
1.1642 |
1.7898 |
1.1641 |
1.7897 |
0.0001 |
0.01% |
| 2024-06-11 |
200009 |
长城稳健增利债券A |
1.1641 |
1.7897 |
1.1636 |
1.7892 |
0.0005 |
0.04% |
| 2024-06-07 |
200009 |
长城稳健增利债券A |
1.1636 |
1.7892 |
1.1632 |
1.7888 |
0.0004 |
0.03% |
| 2024-06-06 |
200009 |
长城稳健增利债券A |
1.1632 |
1.7888 |
1.1629 |
1.7885 |
0.0003 |
0.03% |
| 2024-06-05 |
200009 |
长城稳健增利债券A |
1.1629 |
1.7885 |
1.1623 |
1.7879 |
0.0006 |
0.05% |
| 2024-06-04 |
200009 |
长城稳健增利债券A |
1.1623 |
1.7879 |
1.1619 |
1.7875 |
0.0004 |
0.03% |
| 2024-06-03 |
200009 |
长城稳健增利债券A |
1.1619 |
1.7875 |
1.1613 |
1.7869 |
0.0006 |
0.05% |
| 2024-05-31 |
200009 |
长城稳健增利债券A |
1.1613 |
1.7869 |
1.1611 |
1.7867 |
0.0002 |
0.02% |
| 2024-05-30 |
200009 |
长城稳健增利债券A |
1.1611 |
1.7867 |
1.1607 |
1.7863 |
0.0004 |
0.03% |
| 2024-05-29 |
200009 |
长城稳健增利债券A |
1.1607 |
1.7863 |
1.1602 |
1.7858 |
0.0005 |
0.04% |
| 2024-05-28 |
200009 |
长城稳健增利债券A |
1.1602 |
1.7858 |
1.1597 |
1.7853 |
0.0005 |
0.04% |
| 2024-05-27 |
200009 |
长城稳健增利债券A |
1.1597 |
1.7853 |
1.1593 |
1.7849 |
0.0004 |
0.03% |
| 2024-05-24 |
200009 |
长城稳健增利债券A |
1.1593 |
1.7849 |
1.1592 |
1.7848 |
0.0001 |
0.01% |
| 2024-05-23 |
200009 |
长城稳健增利债券A |
1.1592 |
1.7848 |
1.1586 |
1.7842 |
0.0006 |
0.05% |
| 2024-05-22 |
200009 |
长城稳健增利债券A |
1.1586 |
1.7842 |
1.1583 |
1.7839 |
0.0003 |
0.03% |
| 2024-05-21 |
200009 |
长城稳健增利债券A |
1.1583 |
1.7839 |
1.1584 |
1.7840 |
-0.0001 |
-0.01% |
| 2024-05-20 |
200009 |
长城稳健增利债券A |
1.1584 |
1.7840 |
1.1579 |
1.7835 |
0.0005 |
0.04% |
| 2024-05-17 |
200009 |
长城稳健增利债券A |
1.1579 |
1.7835 |
1.1577 |
1.7833 |
0.0002 |
0.02% |
| 2024-05-16 |
200009 |
长城稳健增利债券A |
1.1577 |
1.7833 |
1.1579 |
1.7835 |
-0.0002 |
-0.02% |
| 2024-05-15 |
200009 |
长城稳健增利债券A |
1.1579 |
1.7835 |
1.1576 |
1.7832 |
0.0003 |
0.03% |
| 2024-05-14 |
200009 |
长城稳健增利债券A |
1.1576 |
1.7832 |
1.1571 |
1.7827 |
0.0005 |
0.04% |
| 2024-05-13 |
200009 |
长城稳健增利债券A |
1.1571 |
1.7827 |
1.1562 |
1.7818 |
0.0009 |
0.08% |
| 2024-05-10 |
200009 |
长城稳健增利债券A |
1.1562 |
1.7818 |
1.1561 |
1.7817 |
0.0001 |
0.01% |
| 2024-05-09 |
200009 |
长城稳健增利债券A |
1.1561 |
1.7817 |
1.1565 |
1.7821 |
-0.0004 |
-0.03% |
| 2024-05-08 |
200009 |
长城稳健增利债券A |
1.1565 |
1.7821 |
1.1562 |
1.7818 |
0.0003 |
0.03% |
| 2024-05-07 |
200009 |
长城稳健增利债券A |
1.1562 |
1.7818 |
1.1551 |
1.7807 |
0.0011 |
0.10% |
| 2024-05-06 |
200009 |
长城稳健增利债券A |
1.1551 |
1.7807 |
1.1543 |
1.7799 |
0.0008 |
0.07% |
| 2024-04-30 |
200009 |
长城稳健增利债券A |
1.1543 |
1.7799 |
1.1529 |
1.7785 |
0.0014 |
0.12% |
| 2024-04-29 |
200009 |
长城稳健增利债券A |
1.1529 |
1.7785 |
1.1550 |
1.7806 |
-0.0021 |
-0.18% |
| 2024-04-26 |
200009 |
长城稳健增利债券A |
1.1550 |
1.7806 |
1.1561 |
1.7817 |
-0.0011 |
-0.10% |
| 2024-04-25 |
200009 |
长城稳健增利债券A |
1.1561 |
1.7817 |
1.1563 |
1.7819 |
-0.0002 |
-0.02% |
| 2024-04-24 |
200009 |
长城稳健增利债券A |
1.1563 |
1.7819 |
1.1570 |
1.7826 |
-0.0007 |
-0.06% |
| 2024-04-23 |
200009 |
长城稳健增利债券A |
1.1570 |
1.7826 |
1.1560 |
1.7816 |
0.0010 |
0.09% |
| 2024-04-22 |
200009 |
长城稳健增利债券A |
1.1560 |
1.7816 |
1.1550 |
1.7806 |
0.0010 |
0.09% |
| 2024-04-19 |
200009 |
长城稳健增利债券A |
1.1550 |
1.7806 |
1.1543 |
1.7799 |
0.0007 |
0.06% |
| 2024-04-18 |
200009 |
长城稳健增利债券A |
1.1543 |
1.7799 |
1.1534 |
1.7790 |
0.0009 |
0.08% |
| 2024-04-17 |
200009 |
长城稳健增利债券A |
1.1534 |
1.7790 |
1.1526 |
1.7782 |
0.0008 |
0.07% |
| 2024-04-16 |
200009 |
长城稳健增利债券A |
1.1526 |
1.7782 |
1.1522 |
1.7778 |
0.0004 |
0.03% |
| 2024-04-15 |
200009 |
长城稳健增利债券A |
1.1522 |
1.7778 |
1.1516 |
1.7772 |
0.0006 |
0.05% |
| 2024-04-12 |
200009 |
长城稳健增利债券A |
1.1516 |
1.7772 |
1.1508 |
1.7764 |
0.0008 |
0.07% |
| 2024-04-11 |
200009 |
长城稳健增利债券A |
1.1508 |
1.7764 |
1.1502 |
1.7758 |
0.0006 |
0.05% |
| 2024-04-10 |
200009 |
长城稳健增利债券A |
1.1502 |
1.7758 |
1.1497 |
1.7753 |
0.0005 |
0.04% |
| 2024-04-09 |
200009 |
长城稳健增利债券A |
1.1497 |
1.7753 |
1.1489 |
1.7745 |
0.0008 |
0.07% |
| 2024-04-08 |
200009 |
长城稳健增利债券A |
1.1489 |
1.7745 |
1.1481 |
1.7737 |
0.0008 |
0.07% |
| 2024-04-03 |
200009 |
长城稳健增利债券A |
1.1481 |
1.7737 |
1.1475 |
1.7731 |
0.0006 |
0.05% |
| 2024-04-02 |
200009 |
长城稳健增利债券A |
1.1475 |
1.7731 |
1.1471 |
1.7727 |
0.0004 |
0.03% |
| 2024-04-01 |
200009 |
长城稳健增利债券A |
1.1471 |
1.7727 |
1.1471 |
1.7727 |
0.0000 |
0.00% |
| 2024-03-29 |
200009 |
长城稳健增利债券A |
1.1471 |
1.7727 |
1.1469 |
1.7725 |
0.0002 |
0.02% |
| 2024-03-28 |
200009 |
长城稳健增利债券A |
1.1469 |
1.7725 |
1.1467 |
1.7723 |
0.0002 |
0.02% |
| 2024-03-27 |
200009 |
长城稳健增利债券A |
1.1467 |
1.7723 |
1.1466 |
1.7722 |
0.0001 |
0.01% |
| 2024-03-26 |
200009 |
长城稳健增利债券A |
1.1466 |
1.7722 |
1.1467 |
1.7723 |
-0.0001 |
-0.01% |
| 2024-03-25 |
200009 |
长城稳健增利债券A |
1.1467 |
1.7723 |
1.1467 |
1.7723 |
0.0000 |
0.00% |
| 2024-03-22 |
200009 |
长城稳健增利债券A |
1.1467 |
1.7723 |
1.1466 |
1.7722 |
0.0001 |
0.01% |
| 2024-03-21 |
200009 |
长城稳健增利债券A |
1.1466 |
1.7722 |
1.1465 |
1.7721 |
0.0001 |
0.01% |
| 2024-03-20 |
200009 |
长城稳健增利债券A |
1.1465 |
1.7721 |
1.1466 |
1.7722 |
-0.0001 |
-0.01% |
| 2024-03-19 |
200009 |
长城稳健增利债券A |
1.1466 |
1.7722 |
1.1462 |
1.7718 |
0.0004 |
0.03% |
| 2024-03-18 |
200009 |
长城稳健增利债券A |
1.1462 |
1.7718 |
1.1456 |
1.7712 |
0.0006 |
0.05% |
| 2024-03-15 |
200009 |
长城稳健增利债券A |
1.1456 |
1.7712 |
1.1456 |
1.7712 |
0.0000 |
0.00% |
| 2024-03-14 |
200009 |
长城稳健增利债券A |
1.1456 |
1.7712 |
1.1461 |
1.7717 |
-0.0005 |
-0.04% |
| 2024-03-13 |
200009 |
长城稳健增利债券A |
1.1461 |
1.7717 |
1.1471 |
1.7727 |
-0.0010 |
-0.09% |
| 2024-03-12 |
200009 |
长城稳健增利债券A |
1.1471 |
1.7727 |
1.1484 |
1.7740 |
-0.0013 |
-0.11% |
| 2024-03-11 |
200009 |
长城稳健增利债券A |
1.1484 |
1.7740 |
1.1488 |
1.7744 |
-0.0004 |
-0.03% |
| 2024-03-08 |
200009 |
长城稳健增利债券A |
1.1488 |
1.7744 |
1.1487 |
1.7743 |
0.0001 |
0.01% |
| 2024-03-07 |
200009 |
长城稳健增利债券A |
1.1487 |
1.7743 |
1.1483 |
1.7739 |
0.0004 |
0.03% |
| 2024-03-06 |
200009 |
长城稳健增利债券A |
1.1483 |
1.7739 |
1.1475 |
1.7731 |
0.0008 |
0.07% |
| 2024-03-05 |
200009 |
长城稳健增利债券A |
1.1475 |
1.7731 |
1.1474 |
1.7730 |
0.0001 |
0.01% |
| 2024-03-04 |
200009 |
长城稳健增利债券A |
1.1474 |
1.7730 |
1.1470 |
1.7726 |
0.0004 |
0.03% |
| 2024-03-01 |
200009 |
长城稳健增利债券A |
1.1470 |
1.7726 |
1.1476 |
1.7732 |
-0.0006 |
-0.05% |
| 2024-02-29 |
200009 |
长城稳健增利债券A |
1.1476 |
1.7732 |
1.1466 |
1.7722 |
0.0010 |
0.09% |
| 2024-02-28 |
200009 |
长城稳健增利债券A |
1.1466 |
1.7722 |
1.1462 |
1.7718 |
0.0004 |
0.03% |
| 2024-02-27 |
200009 |
长城稳健增利债券A |
1.1462 |
1.7718 |
1.1455 |
1.7711 |
0.0007 |
0.06% |
| 2024-02-26 |
200009 |
长城稳健增利债券A |
1.1455 |
1.7711 |
1.1445 |
1.7701 |
0.0010 |
0.09% |
| 2024-02-23 |
200009 |
长城稳健增利债券A |
1.1445 |
1.7701 |
1.1437 |
1.7693 |
0.0008 |
0.07% |
| 2024-02-22 |
200009 |
长城稳健增利债券A |
1.1437 |
1.7693 |
1.1431 |
1.7687 |
0.0006 |
0.05% |
| 2024-02-21 |
200009 |
长城稳健增利债券A |
1.1431 |
1.7687 |
1.1427 |
1.7683 |
0.0004 |
0.04% |
| 2024-02-20 |
200009 |
长城稳健增利债券A |
1.1427 |
1.7683 |
1.1419 |
1.7675 |
0.0008 |
0.07% |
| 2024-02-19 |
200009 |
长城稳健增利债券A |
1.1419 |
1.7675 |
1.1407 |
1.7663 |
0.0012 |
0.11% |
| 2024-02-08 |
200009 |
长城稳健增利债券A |
1.1407 |
1.7663 |
1.1407 |
1.7663 |
0.0000 |
0.00% |
| 2024-02-07 |
200009 |
长城稳健增利债券A |
1.1407 |
1.7663 |
1.1399 |
1.7655 |
0.0008 |
0.07% |
| 2024-02-06 |
200009 |
长城稳健增利债券A |
1.1399 |
1.7655 |
1.1410 |
1.7666 |
-0.0011 |
-0.10% |
| 2024-02-05 |
200009 |
长城稳健增利债券A |
1.1410 |
1.7666 |
1.1397 |
1.7653 |
0.0013 |
0.11% |
