近一月长城稳利纯债C基金净值查询
查询指定日期范围长城稳利纯债C009832净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长城稳利纯债C |
1.0667 |
0.01% |
| 2025-12-16 |
长城稳利纯债C |
1.0666 |
0.00% |
| 2025-12-15 |
长城稳利纯债C |
1.0666 |
0.00% |
| 2025-12-12 |
长城稳利纯债C |
1.0666 |
0.02% |
| 2025-12-11 |
长城稳利纯债C |
1.0664 |
0.01% |
| 2025-12-10 |
长城稳利纯债C |
1.0663 |
0.00% |
| 2025-12-09 |
长城稳利纯债C |
1.0663 |
0.02% |
| 2025-12-08 |
长城稳利纯债C |
1.0661 |
0.00% |
| 2025-12-05 |
长城稳利纯债C |
1.0661 |
-0.01% |
| 2025-12-04 |
长城稳利纯债C |
1.0662 |
-0.06% |
| 2025-12-03 |
长城稳利纯债C |
1.0668 |
0.01% |
| 2025-12-02 |
长城稳利纯债C |
1.0667 |
-0.01% |
| 2025-12-01 |
长城稳利纯债C |
1.0668 |
0.01% |
| 2025-11-28 |
长城稳利纯债C |
1.0667 |
0.02% |
| 2025-11-27 |
长城稳利纯债C |
1.0665 |
-0.04% |
| 2025-11-26 |
长城稳利纯债C |
1.0669 |
-0.05% |
| 2025-11-25 |
长城稳利纯债C |
1.0922 |
-0.01% |
| 2025-11-24 |
长城稳利纯债C |
1.0923 |
0.00% |
| 2025-11-21 |
长城稳利纯债C |
1.0923 |
-0.01% |
| 2025-11-20 |
长城稳利纯债C |
1.0924 |
0.00% |
| 2025-11-19 |
长城稳利纯债C |
1.0924 |
0.01% |
| 2025-11-18 |
长城稳利纯债C |
1.0923 |
0.02% |
