近一年长城稳健增利债券C|长城稳健C基金净值查询
查询指定日期范围长城稳健增利债券C008974净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城稳健增利债券C |
1.4750 |
0.03% |
| 2026-09-15 |
长城稳健增利债券C |
1.4746 |
0.02% |
| 2026-09-14 |
长城稳健增利债券C |
1.4743 |
0.01% |
| 2026-09-11 |
长城稳健增利债券C |
1.4741 |
-0.01% |
| 2026-09-10 |
长城稳健增利债券C |
1.4743 |
0.00% |
| 2026-09-09 |
长城稳健增利债券C |
1.4743 |
0.01% |
| 2026-09-08 |
长城稳健增利债券C |
1.4741 |
0.01% |
| 2026-09-07 |
长城稳健增利债券C |
1.4740 |
0.03% |
| 2026-09-04 |
长城稳健增利债券C |
1.4735 |
0.01% |
| 2026-09-03 |
长城稳健增利债券C |
1.4733 |
0.05% |
| 2026-09-02 |
长城稳健增利债券C |
1.4725 |
-0.01% |
| 2026-09-01 |
长城稳健增利债券C |
1.4726 |
0.05% |
| 2026-08-31 |
长城稳健增利债券C |
1.4719 |
0.03% |
| 2026-08-28 |
长城稳健增利债券C |
1.4715 |
-0.01% |
| 2026-08-27 |
长城稳健增利债券C |
1.4716 |
-0.05% |
| 2026-08-26 |
长城稳健增利债券C |
1.4723 |
-0.01% |
| 2026-08-25 |
长城稳健增利债券C |
1.4725 |
-0.01% |
| 2026-08-24 |
长城稳健增利债券C |
1.4726 |
0.05% |
| 2026-08-21 |
长城稳健增利债券C |
1.4719 |
-0.01% |
| 2026-08-20 |
长城稳健增利债券C |
1.4721 |
-0.01% |
| 2026-08-19 |
长城稳健增利债券C |
1.4723 |
-0.03% |
| 2026-08-18 |
长城稳健增利债券C |
1.4728 |
0.05% |
| 2026-08-17 |
长城稳健增利债券C |
1.4721 |
0.02% |
| 2026-08-14 |
长城稳健增利债券C |
1.4718 |
0.01% |
| 2026-08-13 |
长城稳健增利债券C |
1.4717 |
0.05% |
| 2026-08-12 |
长城稳健增利债券C |
1.4710 |
-0.01% |
| 2026-08-11 |
长城稳健增利债券C |
1.4711 |
-0.01% |
| 2026-08-10 |
长城稳健增利债券C |
1.4713 |
0.05% |
| 2026-08-07 |
长城稳健增利债券C |
1.4706 |
0.03% |
| 2026-08-06 |
长城稳健增利债券C |
1.4701 |
0.01% |
| 2026-08-05 |
长城稳健增利债券C |
1.4700 |
-0.01% |
| 2026-08-04 |
长城稳健增利债券C |
1.4701 |
0.01% |
| 2026-08-03 |
长城稳健增利债券C |
1.4699 |
0.01% |
| 2026-07-31 |
长城稳健增利债券C |
1.4698 |
0.03% |
| 2026-07-30 |
长城稳健增利债券C |
1.4694 |
0.07% |
| 2026-07-29 |
长城稳健增利债券C |
1.4684 |
-0.01% |
| 2026-07-28 |
长城稳健增利债券C |
1.4686 |
-0.01% |
| 2026-07-27 |
长城稳健增利债券C |
1.4688 |
0.00% |
| 2026-07-24 |
长城稳健增利债券C |
1.4688 |
0.03% |
| 2026-07-23 |
长城稳健增利债券C |
1.4684 |
0.01% |
| 2026-07-22 |
长城稳健增利债券C |
1.4683 |
0.09% |
| 2026-07-21 |
长城稳健增利债券C |
1.4670 |
0.01% |
| 2026-07-20 |
长城稳健增利债券C |
1.4668 |
-0.01% |
| 2026-07-17 |
长城稳健增利债券C |
1.4670 |
0.03% |
| 2026-07-16 |
长城稳健增利债券C |
1.4665 |
-0.01% |
| 2026-07-15 |
长城稳健增利债券C |
1.4667 |
0.01% |
| 2026-07-14 |
长城稳健增利债券C |
1.4666 |
0.01% |
| 2026-07-13 |
长城稳健增利债券C |
1.4664 |
-0.03% |
| 2026-07-10 |
长城稳健增利债券C |
1.4668 |
0.01% |
| 2026-07-09 |
长城稳健增利债券C |
1.4666 |
0.01% |
| 2026-07-08 |
长城稳健增利债券C |
1.4665 |
0.03% |
| 2026-07-07 |
长城稳健增利债券C |
1.4661 |
0.00% |
| 2026-07-06 |
长城稳健增利债券C |
1.4661 |
0.05% |
| 2026-07-03 |
长城稳健增利债券C |
1.4653 |
-0.02% |
| 2026-07-02 |
长城稳健增利债券C |
1.4656 |
0.00% |
| 2026-07-01 |
长城稳健增利债券C |
1.4656 |
-0.07% |
| 2026-06-30 |
长城稳健增利债券C |
1.4666 |
-0.03% |
| 2026-06-29 |
长城稳健增利债券C |
1.4671 |
0.04% |
| 2026-06-26 |
长城稳健增利债券C |
1.4665 |
0.01% |
| 2026-06-25 |
长城稳健增利债券C |
1.4664 |
0.05% |
| 2026-06-24 |
长城稳健增利债券C |
1.4657 |
0.01% |
| 2026-06-23 |
长城稳健增利债券C |
1.4656 |
-0.03% |
| 2026-06-22 |
长城稳健增利债券C |
1.4661 |
0.01% |
| 2026-06-18 |
长城稳健增利债券C |
1.4660 |
0.02% |
| 2026-06-17 |
长城稳健增利债券C |
1.4657 |
0.03% |
| 2026-06-16 |
长城稳健增利债券C |
1.4652 |
0.03% |
| 2026-06-15 |
长城稳健增利债券C |
1.4647 |
0.02% |
| 2026-06-12 |
长城稳健增利债券C |
1.4644 |
0.00% |
| 2026-06-11 |
长城稳健增利债券C |
1.4644 |
-0.05% |
| 2026-06-10 |
长城稳健增利债券C |
1.4652 |
-0.02% |
| 2026-06-09 |
长城稳健增利债券C |
1.4655 |
-0.03% |
| 2026-06-08 |
长城稳健增利债券C |
1.4659 |
-0.03% |
| 2026-06-05 |
长城稳健增利债券C |
1.4664 |
-0.01% |
| 2026-06-04 |
长城稳健增利债券C |
1.4665 |
0.02% |
| 2026-06-03 |
长城稳健增利债券C |
1.4662 |
0.00% |
| 2026-06-02 |
长城稳健增利债券C |
1.4662 |
0.02% |
| 2026-06-01 |
长城稳健增利债券C |
1.4659 |
0.03% |
| 2026-05-29 |
长城稳健增利债券C |
1.4655 |
0.03% |
| 2026-05-28 |
长城稳健增利债券C |
1.4651 |
0.02% |
| 2026-05-27 |
长城稳健增利债券C |
1.4648 |
0.03% |
| 2026-05-26 |
长城稳健增利债券C |
1.4644 |
0.02% |
| 2026-05-25 |
长城稳健增利债券C |
1.4641 |
0.03% |
| 2026-05-22 |
长城稳健增利债券C |
1.4637 |
0.01% |
| 2026-05-21 |
长城稳健增利债券C |
1.4636 |
0.01% |
| 2026-05-20 |
长城稳健增利债券C |
1.4634 |
0.02% |
| 2026-05-19 |
长城稳健增利债券C |
1.4631 |
0.01% |
| 2026-05-18 |
长城稳健增利债券C |
1.4629 |
0.03% |
| 2026-05-15 |
长城稳健增利债券C |
1.4625 |
0.01% |
| 2026-05-14 |
长城稳健增利债券C |
1.4623 |
0.01% |
| 2026-05-13 |
长城稳健增利债券C |
1.4622 |
0.03% |
| 2026-05-12 |
长城稳健增利债券C |
1.4618 |
0.03% |
| 2026-05-11 |
长城稳健增利债券C |
1.4614 |
0.01% |
| 2026-05-08 |
长城稳健增利债券C |
1.4613 |
0.01% |
| 2026-04-30 |
长城稳健增利债券C |
1.4610 |
0.01% |
| 2026-04-29 |
长城稳健增利债券C |
1.4609 |
0.02% |
| 2026-04-28 |
长城稳健增利债券C |
1.4606 |
0.01% |
| 2026-04-27 |
长城稳健增利债券C |
1.4604 |
0.00% |
| 2026-04-24 |
长城稳健增利债券C |
1.4604 |
0.00% |
| 2026-04-23 |
长城稳健增利债券C |
1.4604 |
0.00% |
| 2026-04-22 |
长城稳健增利债券C |
1.4604 |
0.02% |
| 2026-04-21 |
长城稳健增利债券C |
1.4601 |
0.02% |
| 2026-04-20 |
长城稳健增利债券C |
1.4598 |
0.02% |
| 2026-04-17 |
长城稳健增利债券C |
1.4595 |
0.01% |
| 2026-04-16 |
长城稳健增利债券C |
1.4593 |
0.01% |
| 2026-04-15 |
长城稳健增利债券C |
1.4592 |
0.01% |
| 2026-04-14 |
长城稳健增利债券C |
1.4591 |
0.01% |
| 2026-04-13 |
长城稳健增利债券C |
1.4589 |
0.02% |
| 2026-04-10 |
长城稳健增利债券C |
1.4586 |
0.01% |
| 2026-04-09 |
长城稳健增利债券C |
1.4585 |
0.01% |
| 2026-04-08 |
长城稳健增利债券C |
1.4584 |
0.02% |
| 2026-04-07 |
长城稳健增利债券C |
1.4581 |
0.03% |
| 2026-04-03 |
长城稳健增利债券C |
1.4576 |
0.03% |
| 2026-04-02 |
长城稳健增利债券C |
1.4571 |
0.02% |
| 2026-04-01 |
长城稳健增利债券C |
1.4568 |
0.01% |
| 2026-03-31 |
长城稳健增利债券C |
1.4566 |
0.01% |
| 2026-03-30 |
长城稳健增利债券C |
1.4564 |
0.03% |
| 2026-03-27 |
长城稳健增利债券C |
1.4559 |
0.02% |
| 2026-03-26 |
长城稳健增利债券C |
1.4556 |
0.03% |
| 2026-03-25 |
长城稳健增利债券C |
1.4552 |
0.02% |
| 2026-03-24 |
长城稳健增利债券C |
1.4549 |
0.02% |
| 2026-03-23 |
长城稳健增利债券C |
1.4546 |
0.00% |
| 2026-03-20 |
长城稳健增利债券C |
1.4546 |
0.01% |
| 2026-03-19 |
长城稳健增利债券C |
1.4544 |
0.03% |
| 2026-03-18 |
长城稳健增利债券C |
1.4539 |
0.03% |
| 2026-03-17 |
长城稳健增利债券C |
1.4534 |
0.02% |
| 2026-03-16 |
长城稳健增利债券C |
1.4531 |
0.01% |
| 2026-03-13 |
长城稳健增利债券C |
1.4530 |
0.03% |
| 2026-03-12 |
长城稳健增利债券C |
1.4526 |
0.01% |
| 2026-03-11 |
长城稳健增利债券C |
1.4525 |
0.01% |
| 2026-03-10 |
长城稳健增利债券C |
1.4523 |
0.01% |
| 2026-03-09 |
长城稳健增利债券C |
1.4521 |
-0.01% |
| 2026-03-06 |
长城稳健增利债券C |
1.4522 |
0.02% |
| 2026-03-05 |
长城稳健增利债券C |
1.4519 |
0.02% |
| 2026-03-04 |
长城稳健增利债券C |
1.4516 |
0.02% |
| 2026-03-03 |
长城稳健增利债券C |
1.4513 |
0.01% |
| 2026-03-02 |
长城稳健增利债券C |
1.4511 |
0.04% |
| 2026-02-27 |
长城稳健增利债券C |
1.4505 |
0.02% |
| 2026-02-26 |
长城稳健增利债券C |
1.4502 |
-0.01% |
| 2026-02-25 |
长城稳健增利债券C |
1.4504 |
-0.02% |
| 2026-02-24 |
长城稳健增利债券C |
1.4507 |
0.08% |
| 2026-02-13 |
长城稳健增利债券C |
1.4496 |
0.02% |
| 2026-02-12 |
长城稳健增利债券C |
1.4493 |
0.01% |
| 2026-02-11 |
长城稳健增利债券C |
1.4491 |
0.01% |
| 2026-02-10 |
长城稳健增利债券C |
1.4489 |
0.03% |
| 2026-02-09 |
长城稳健增利债券C |
1.4485 |
0.03% |
| 2026-02-06 |
长城稳健增利债券C |
1.4480 |
0.03% |
| 2026-02-05 |
长城稳健增利债券C |
1.4476 |
0.01% |
| 2026-02-04 |
长城稳健增利债券C |
1.4474 |
0.01% |
| 2026-02-03 |
长城稳健增利债券C |
1.4473 |
0.00% |
| 2026-02-02 |
长城稳健增利债券C |
1.4473 |
0.02% |
| 2026-01-30 |
长城稳健增利债券C |
1.4470 |
0.00% |
| 2026-01-29 |
长城稳健增利债券C |
1.4470 |
0.01% |
| 2026-01-28 |
长城稳健增利债券C |
1.4468 |
0.01% |
| 2026-01-27 |
长城稳健增利债券C |
1.4466 |
0.01% |
| 2026-01-26 |
长城稳健增利债券C |
1.4464 |
0.03% |
| 2026-01-23 |
长城稳健增利债券C |
1.4459 |
0.03% |
| 2026-01-22 |
长城稳健增利债券C |
1.4455 |
0.02% |
| 2026-01-21 |
长城稳健增利债券C |
1.4452 |
0.03% |
| 2026-01-20 |
长城稳健增利债券C |
1.4447 |
0.03% |
| 2026-01-19 |
长城稳健增利债券C |
1.4443 |
0.03% |
| 2026-01-16 |
长城稳健增利债券C |
1.4439 |
0.04% |
| 2026-01-15 |
长城稳健增利债券C |
1.4433 |
0.02% |
| 2026-01-14 |
长城稳健增利债券C |
1.4430 |
0.01% |
| 2026-01-13 |
长城稳健增利债券C |
1.4429 |
0.03% |
| 2026-01-12 |
长城稳健增利债券C |
1.4425 |
0.03% |
| 2026-01-09 |
长城稳健增利债券C |
1.4421 |
0.01% |
| 2026-01-08 |
长城稳健增利债券C |
1.4419 |
0.02% |
| 2026-01-07 |
长城稳健增利债券C |
1.4416 |
-0.01% |
| 2026-01-06 |
长城稳健增利债券C |
1.4417 |
-0.01% |
| 2026-01-05 |
长城稳健增利债券C |
1.4419 |
0.03% |
| 2025-12-31 |
长城稳健增利债券C |
1.4414 |
0.02% |
| 2025-12-30 |
长城稳健增利债券C |
1.4411 |
-0.01% |
| 2025-12-29 |
长城稳健增利债券C |
1.4412 |
-0.03% |
| 2025-12-26 |
长城稳健增利债券C |
1.4416 |
0.01% |
| 2025-12-25 |
长城稳健增利债券C |
1.4415 |
0.00% |
| 2025-12-24 |
长城稳健增利债券C |
1.4415 |
0.01% |
| 2025-12-23 |
长城稳健增利债券C |
1.4414 |
0.03% |
| 2025-12-22 |
长城稳健增利债券C |
1.4409 |
0.00% |
| 2025-12-19 |
长城稳健增利债券C |
1.4409 |
0.04% |
| 2025-12-18 |
长城稳健增利债券C |
1.4403 |
0.01% |
| 2025-12-17 |
长城稳健增利债券C |
1.4402 |
0.02% |
| 2025-12-16 |
长城稳健增利债券C |
1.4399 |
0.01% |
| 2025-12-15 |
长城稳健增利债券C |
1.4398 |
-0.02% |
| 2025-12-12 |
长城稳健增利债券C |
1.4401 |
0.00% |
| 2025-12-11 |
长城稳健增利债券C |
1.4401 |
0.04% |
| 2025-12-10 |
长城稳健增利债券C |
1.4395 |
0.01% |
| 2025-12-09 |
长城稳健增利债券C |
1.4393 |
0.02% |
| 2025-12-08 |
长城稳健增利债券C |
1.4390 |
-0.02% |
| 2025-12-05 |
长城稳健增利债券C |
1.4393 |
-0.01% |
| 2025-12-04 |
长城稳健增利债券C |
1.4394 |
-0.10% |
| 2025-12-03 |
长城稳健增利债券C |
1.4408 |
-0.03% |
| 2025-12-02 |
长城稳健增利债券C |
1.4412 |
-0.02% |
| 2025-12-01 |
长城稳健增利债券C |
1.4415 |
0.01% |
| 2025-11-28 |
长城稳健增利债券C |
1.4414 |
0.02% |
| 2025-11-27 |
长城稳健增利债券C |
1.4411 |
-0.03% |
| 2025-11-26 |
长城稳健增利债券C |
1.4416 |
-0.06% |
| 2025-11-25 |
长城稳健增利债券C |
1.4425 |
-0.03% |
| 2025-11-24 |
长城稳健增利债券C |
1.4429 |
-0.01% |
| 2025-11-21 |
长城稳健增利债券C |
1.4430 |
-0.02% |
| 2025-11-20 |
长城稳健增利债券C |
1.4433 |
0.01% |
| 2025-11-19 |
长城稳健增利债券C |
1.4431 |
-0.01% |
| 2025-11-18 |
长城稳健增利债券C |
1.4432 |
0.02% |
| 2025-11-17 |
长城稳健增利债券C |
1.4429 |
0.03% |
| 2025-11-14 |
长城稳健增利债券C |
1.4425 |
0.00% |
| 2025-11-13 |
长城稳健增利债券C |
1.4425 |
0.01% |
| 2025-11-12 |
长城稳健增利债券C |
1.4424 |
0.03% |
| 2025-11-11 |
长城稳健增利债券C |
1.4420 |
0.01% |
| 2025-11-10 |
长城稳健增利债券C |
1.4418 |
0.01% |
| 2025-11-07 |
长城稳健增利债券C |
1.4416 |
0.00% |
| 2025-11-06 |
长城稳健增利债券C |
1.4416 |
-0.02% |
| 2025-11-05 |
长城稳健增利债券C |
1.4419 |
0.03% |
| 2025-11-04 |
长城稳健增利债券C |
1.4415 |
0.01% |
| 2025-11-03 |
长城稳健增利债券C |
1.4413 |
0.04% |
| 2025-10-31 |
长城稳健增利债券C |
1.4407 |
0.06% |
| 2025-10-30 |
长城稳健增利债券C |
1.4398 |
0.04% |
| 2025-10-29 |
长城稳健增利债券C |
1.4392 |
0.03% |
| 2025-10-28 |
长城稳健增利债券C |
1.4387 |
0.09% |
| 2025-10-27 |
长城稳健增利债券C |
1.4374 |
0.04% |
| 2025-10-24 |
长城稳健增利债券C |
1.4368 |
0.00% |
| 2025-10-23 |
长城稳健增利债券C |
1.4368 |
0.02% |
| 2025-10-22 |
长城稳健增利债券C |
1.4365 |
0.03% |
| 2025-10-21 |
长城稳健增利债券C |
1.4360 |
0.04% |
| 2025-10-20 |
长城稳健增利债券C |
1.4354 |
0.00% |
| 2025-10-17 |
长城稳健增利债券C |
1.4354 |
0.08% |
| 2025-10-16 |
长城稳健增利债券C |
1.4343 |
0.05% |
| 2025-10-15 |
长城稳健增利债券C |
1.4336 |
0.01% |
| 2025-10-14 |
长城稳健增利债券C |
1.4335 |
0.00% |
| 2025-10-13 |
长城稳健增利债券C |
1.4335 |
0.07% |
| 2025-10-10 |
长城稳健增利债券C |
1.4325 |
-0.01% |
| 2025-10-09 |
长城稳健增利债券C |
1.4326 |
0.07% |
| 2025-09-30 |
长城稳健增利债券C |
1.4316 |
0.02% |
| 2025-09-29 |
长城稳健增利债券C |
1.4313 |
-0.01% |
| 2025-09-26 |
长城稳健增利债券C |
1.4314 |
0.01% |
| 2025-09-25 |
长城稳健增利债券C |
1.4312 |
-0.04% |
| 2025-09-24 |
长城稳健增利债券C |
1.4318 |
-0.10% |
| 2025-09-23 |
长城稳健增利债券C |
1.4332 |
-0.06% |
| 2025-09-22 |
长城稳健增利债券C |
1.4340 |
0.01% |
| 2025-09-19 |
长城稳健增利债券C |
1.4338 |
-0.04% |
| 2025-09-18 |
长城稳健增利债券C |
1.4344 |
-0.02% |
| 2025-09-17 |
长城稳健增利债券C |
1.4347 |
0.03% |
