近一月长城稳健增利债券D基金净值查询
查询指定日期范围长城稳健增利债券D019775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城稳健增利债券D |
1.2360 |
0.02% |
| 2026-09-14 |
长城稳健增利债券D |
1.2357 |
0.02% |
| 2026-09-11 |
长城稳健增利债券D |
1.2355 |
-0.01% |
| 2026-09-10 |
长城稳健增利债券D |
1.2356 |
0.00% |
| 2026-09-09 |
长城稳健增利债券D |
1.2356 |
0.02% |
| 2026-09-08 |
长城稳健增利债券D |
1.2354 |
0.01% |
| 2026-09-07 |
长城稳健增利债券D |
1.2353 |
0.04% |
| 2026-09-04 |
长城稳健增利债券D |
1.2348 |
0.01% |
| 2026-09-03 |
长城稳健增利债券D |
1.2347 |
0.06% |
| 2026-09-02 |
长城稳健增利债券D |
1.2340 |
-0.01% |
| 2026-09-01 |
长城稳健增利债券D |
1.2341 |
0.05% |
| 2026-08-31 |
长城稳健增利债券D |
1.2335 |
0.02% |
| 2026-08-28 |
长城稳健增利债券D |
1.2332 |
-0.01% |
| 2026-08-27 |
长城稳健增利债券D |
1.2333 |
-0.04% |
| 2026-08-26 |
长城稳健增利债券D |
1.2338 |
-0.02% |
| 2026-08-25 |
长城稳健增利债券D |
1.2340 |
0.00% |
| 2026-08-24 |
长城稳健增利债券D |
1.2340 |
0.05% |
| 2026-08-21 |
长城稳健增利债券D |
1.2334 |
-0.02% |
| 2026-08-20 |
长城稳健增利债券D |
1.2336 |
-0.01% |
| 2026-08-19 |
长城稳健增利债券D |
1.2337 |
-0.03% |
| 2026-08-18 |
长城稳健增利债券D |
1.2341 |
0.04% |
| 2026-08-17 |
长城稳健增利债券D |
1.2336 |
0.02% |
