近半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% |
