今年以来长城稳健增利债券A|长城稳健基金净值查询
查询指定日期范围长城稳健增利债券A200009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A |
1.2325 |
0.02% |
| 2026-09-15 |
长城稳健增利债券A |
1.2322 |
0.02% |
| 2026-09-14 |
长城稳健增利债券A |
1.2319 |
0.02% |
| 2026-09-11 |
长城稳健增利债券A |
1.2317 |
-0.01% |
| 2026-09-10 |
长城稳健增利债券A |
1.2318 |
0.00% |
| 2026-09-09 |
长城稳健增利债券A |
1.2318 |
0.01% |
| 2026-09-08 |
长城稳健增利债券A |
1.2317 |
0.01% |
| 2026-09-07 |
长城稳健增利债券A |
1.2316 |
0.04% |
| 2026-09-04 |
长城稳健增利债券A |
1.2311 |
0.02% |
| 2026-09-03 |
长城稳健增利债券A |
1.2309 |
0.06% |
| 2026-09-02 |
长城稳健增利债券A |
1.2302 |
-0.01% |
| 2026-09-01 |
长城稳健增利债券A |
1.2303 |
0.05% |
| 2026-08-31 |
长城稳健增利债券A |
1.2297 |
0.02% |
| 2026-08-28 |
长城稳健增利债券A |
1.2294 |
-0.01% |
| 2026-08-27 |
长城稳健增利债券A |
1.2295 |
-0.04% |
| 2026-08-26 |
长城稳健增利债券A |
1.2300 |
-0.02% |
| 2026-08-25 |
长城稳健增利债券A |
1.2302 |
0.00% |
| 2026-08-24 |
长城稳健增利债券A |
1.2302 |
0.05% |
| 2026-08-21 |
长城稳健增利债券A |
1.2296 |
-0.02% |
| 2026-08-20 |
长城稳健增利债券A |
1.2298 |
-0.01% |
| 2026-08-19 |
长城稳健增利债券A |
1.2299 |
-0.03% |
| 2026-08-18 |
长城稳健增利债券A |
1.2303 |
0.04% |
| 2026-08-17 |
长城稳健增利债券A |
1.2298 |
0.02% |
| 2026-08-14 |
长城稳健增利债券A |
1.2295 |
0.01% |
| 2026-08-13 |
长城稳健增利债券A |
1.2294 |
0.05% |
| 2026-08-12 |
长城稳健增利债券A |
1.2288 |
0.00% |
| 2026-08-11 |
长城稳健增利债券A |
1.2288 |
-0.02% |
| 2026-08-10 |
长城稳健增利债券A |
1.2291 |
0.06% |
| 2026-08-07 |
长城稳健增利债券A |
1.2284 |
0.03% |
| 2026-08-06 |
长城稳健增利债券A |
1.2280 |
0.01% |
| 2026-08-05 |
长城稳健增利债券A |
1.2279 |
-0.01% |
| 2026-08-04 |
长城稳健增利债券A |
1.2280 |
0.02% |
| 2026-08-03 |
长城稳健增利债券A |
1.2278 |
0.01% |
| 2026-07-31 |
长城稳健增利债券A |
1.2277 |
0.03% |
| 2026-07-30 |
长城稳健增利债券A |
1.2273 |
0.07% |
| 2026-07-29 |
长城稳健增利债券A |
1.2265 |
-0.01% |
| 2026-07-28 |
长城稳健增利债券A |
1.2266 |
-0.02% |
| 2026-07-27 |
长城稳健增利债券A |
1.2268 |
0.01% |
| 2026-07-24 |
长城稳健增利债券A |
1.2267 |
0.02% |
| 2026-07-23 |
长城稳健增利债券A |
1.2264 |
0.01% |
| 2026-07-22 |
长城稳健增利债券A |
1.2263 |
0.09% |
| 2026-07-21 |
长城稳健增利债券A |
1.2252 |
0.01% |
| 2026-07-20 |
长城稳健增利债券A |
1.2251 |
-0.01% |
| 2026-07-17 |
长城稳健增利债券A |
1.2252 |
0.03% |
| 2026-07-16 |
长城稳健增利债券A |
1.2248 |
-0.01% |
| 2026-07-15 |
长城稳健增利债券A |
1.2249 |
0.01% |
| 2026-07-14 |
长城稳健增利债券A |
1.2248 |
0.02% |
| 2026-07-13 |
长城稳健增利债券A |
1.2246 |
-0.02% |
| 2026-07-10 |
长城稳健增利债券A |
1.2249 |
0.01% |
| 2026-07-09 |
长城稳健增利债券A |
1.2248 |
0.01% |
| 2026-07-08 |
长城稳健增利债券A |
1.2247 |
0.03% |
| 2026-07-07 |
长城稳健增利债券A |
1.2243 |
0.00% |
| 2026-07-06 |
长城稳健增利债券A |
1.2243 |
0.06% |
| 2026-07-03 |
长城稳健增利债券A |
1.2236 |
-0.02% |
| 2026-07-02 |
长城稳健增利债券A |
1.2239 |
0.00% |
| 2026-07-01 |
长城稳健增利债券A |
1.2239 |
-0.07% |
| 2026-06-30 |
长城稳健增利债券A |
1.2247 |
-0.03% |
| 2026-06-29 |
长城稳健增利债券A |
1.2251 |
0.04% |
| 2026-06-26 |
长城稳健增利债券A |
1.2246 |
0.02% |
| 2026-06-25 |
长城稳健增利债券A |
1.2244 |
0.04% |
| 2026-06-24 |
长城稳健增利债券A |
1.2239 |
0.01% |
| 2026-06-23 |
长城稳健增利债券A |
1.2238 |
-0.03% |
| 2026-06-22 |
长城稳健增利债券A |
1.2242 |
0.01% |
| 2026-06-18 |
长城稳健增利债券A |
1.2241 |
0.02% |
| 2026-06-17 |
长城稳健增利债券A |
1.2238 |
0.03% |
| 2026-06-16 |
长城稳健增利债券A |
1.2234 |
0.03% |
| 2026-06-15 |
长城稳健增利债券A |
1.2230 |
0.03% |
| 2026-06-12 |
长城稳健增利债券A |
1.2226 |
0.00% |
| 2026-06-11 |
长城稳健增利债券A |
1.2226 |
-0.06% |
| 2026-06-10 |
长城稳健增利债券A |
1.2233 |
-0.02% |
| 2026-06-09 |
长城稳健增利债券A |
1.2235 |
-0.03% |
| 2026-06-08 |
长城稳健增利债券A |
1.2239 |
-0.02% |
| 2026-06-05 |
长城稳健增利债券A |
1.2242 |
-0.02% |
| 2026-06-04 |
长城稳健增利债券A |
1.2244 |
0.02% |
| 2026-06-03 |
长城稳健增利债券A |
1.2241 |
0.00% |
| 2026-06-02 |
长城稳健增利债券A |
1.2241 |
0.02% |
| 2026-06-01 |
长城稳健增利债券A |
1.2238 |
0.03% |
| 2026-05-29 |
长城稳健增利债券A |
1.2234 |
0.02% |
| 2026-05-28 |
长城稳健增利债券A |
1.2231 |
0.02% |
| 2026-05-27 |
长城稳健增利债券A |
1.2228 |
0.02% |
| 2026-05-26 |
长城稳健增利债券A |
1.2225 |
0.02% |
| 2026-05-25 |
长城稳健增利债券A |
1.2222 |
0.02% |
| 2026-05-22 |
长城稳健增利债券A |
1.2219 |
0.01% |
| 2026-05-21 |
长城稳健增利债券A |
1.2218 |
0.02% |
| 2026-05-20 |
长城稳健增利债券A |
1.2216 |
0.02% |
| 2026-05-19 |
长城稳健增利债券A |
1.2214 |
0.02% |
| 2026-05-18 |
长城稳健增利债券A |
1.2211 |
0.02% |
| 2026-05-15 |
长城稳健增利债券A |
1.2208 |
0.02% |
| 2026-05-14 |
长城稳健增利债券A |
1.2206 |
0.01% |
| 2026-05-13 |
长城稳健增利债券A |
1.2205 |
0.03% |
| 2026-05-12 |
长城稳健增利债券A |
1.2201 |
0.02% |
| 2026-05-11 |
长城稳健增利债券A |
1.2198 |
0.01% |
| 2026-05-08 |
长城稳健增利债券A |
1.2197 |
0.02% |
| 2026-04-30 |
长城稳健增利债券A |
1.2194 |
0.01% |
| 2026-04-29 |
长城稳健增利债券A |
1.2193 |
0.02% |
| 2026-04-28 |
长城稳健增利债券A |
1.2191 |
0.02% |
| 2026-04-27 |
长城稳健增利债券A |
1.2188 |
0.00% |
| 2026-04-24 |
长城稳健增利债券A |
1.2188 |
0.00% |
| 2026-04-23 |
长城稳健增利债券A |
1.2188 |
0.00% |
| 2026-04-22 |
长城稳健增利债券A |
1.2188 |
0.02% |
| 2026-04-21 |
长城稳健增利债券A |
1.2185 |
0.02% |
| 2026-04-20 |
长城稳健增利债券A |
1.2183 |
0.02% |
| 2026-04-17 |
长城稳健增利债券A |
1.2180 |
0.02% |
| 2026-04-16 |
长城稳健增利债券A |
1.2178 |
0.01% |
| 2026-04-15 |
长城稳健增利债券A |
1.2177 |
0.01% |
| 2026-04-14 |
长城稳健增利债券A |
1.2176 |
0.01% |
| 2026-04-13 |
长城稳健增利债券A |
1.2175 |
0.02% |
| 2026-04-10 |
长城稳健增利债券A |
1.2172 |
0.01% |
| 2026-04-09 |
长城稳健增利债券A |
1.2171 |
0.01% |
| 2026-04-08 |
长城稳健增利债券A |
1.2170 |
0.02% |
| 2026-04-07 |
长城稳健增利债券A |
1.2168 |
0.04% |
| 2026-04-03 |
长城稳健增利债券A |
1.2163 |
0.03% |
| 2026-04-02 |
长城稳健增利债券A |
1.2159 |
0.02% |
| 2026-04-01 |
长城稳健增利债券A |
1.2156 |
0.02% |
| 2026-03-31 |
长城稳健增利债券A |
1.2154 |
0.02% |
| 2026-03-30 |
长城稳健增利债券A |
1.2152 |
0.03% |
| 2026-03-27 |
长城稳健增利债券A |
1.2148 |
0.02% |
| 2026-03-26 |
长城稳健增利债券A |
1.2145 |
0.02% |
| 2026-03-25 |
长城稳健增利债券A |
1.2142 |
0.02% |
| 2026-03-24 |
长城稳健增利债券A |
1.2139 |
0.02% |
| 2026-03-23 |
长城稳健增利债券A |
1.2136 |
0.00% |
| 2026-03-20 |
长城稳健增利债券A |
1.2136 |
0.01% |
| 2026-03-19 |
长城稳健增利债券A |
1.2135 |
0.04% |
| 2026-03-18 |
长城稳健增利债券A |
1.2130 |
0.03% |
| 2026-03-17 |
长城稳健增利债券A |
1.2126 |
0.02% |
| 2026-03-16 |
长城稳健增利债券A |
1.2123 |
0.00% |
| 2026-03-13 |
长城稳健增利债券A |
1.2123 |
0.03% |
| 2026-03-12 |
长城稳健增利债券A |
1.2119 |
0.01% |
| 2026-03-11 |
长城稳健增利债券A |
1.2118 |
0.02% |
| 2026-03-10 |
长城稳健增利债券A |
1.2116 |
0.01% |
| 2026-03-09 |
长城稳健增利债券A |
1.2115 |
0.00% |
| 2026-03-06 |
长城稳健增利债券A |
1.2115 |
0.02% |
| 2026-03-05 |
长城稳健增利债券A |
1.2113 |
0.02% |
| 2026-03-04 |
长城稳健增利债券A |
1.2110 |
0.02% |
| 2026-03-03 |
长城稳健增利债券A |
1.2107 |
0.02% |
| 2026-03-02 |
长城稳健增利债券A |
1.2105 |
0.04% |
| 2026-02-27 |
长城稳健增利债券A |
1.2100 |
0.02% |
| 2026-02-26 |
长城稳健增利债券A |
1.2098 |
-0.01% |
| 2026-02-25 |
长城稳健增利债券A |
1.2099 |
-0.02% |
| 2026-02-24 |
长城稳健增利债券A |
1.2102 |
0.09% |
| 2026-02-13 |
长城稳健增利债券A |
1.2091 |
0.02% |
| 2026-02-12 |
长城稳健增利债券A |
1.2089 |
0.02% |
| 2026-02-11 |
长城稳健增利债券A |
1.2087 |
0.02% |
| 2026-02-10 |
长城稳健增利债券A |
1.2085 |
0.02% |
| 2026-02-09 |
长城稳健增利债券A |
1.2082 |
0.04% |
| 2026-02-06 |
长城稳健增利债券A |
1.2077 |
0.02% |
| 2026-02-05 |
长城稳健增利债券A |
1.2074 |
0.02% |
| 2026-02-04 |
长城稳健增利债券A |
1.2072 |
0.01% |
| 2026-02-03 |
长城稳健增利债券A |
1.2071 |
0.00% |
| 2026-02-02 |
长城稳健增利债券A |
1.2071 |
0.02% |
| 2026-01-30 |
长城稳健增利债券A |
1.2068 |
0.00% |
| 2026-01-29 |
长城稳健增利债券A |
1.2068 |
0.02% |
| 2026-01-28 |
长城稳健增利债券A |
1.2066 |
0.02% |
| 2026-01-27 |
长城稳健增利债券A |
1.2064 |
0.01% |
| 2026-01-26 |
长城稳健增利债券A |
1.2063 |
0.04% |
| 2026-01-23 |
长城稳健增利债券A |
1.2058 |
0.02% |
| 2026-01-22 |
长城稳健增利债券A |
1.2055 |
0.02% |
| 2026-01-21 |
长城稳健增利债券A |
1.2052 |
0.03% |
| 2026-01-20 |
长城稳健增利债券A |
1.2048 |
0.02% |
| 2026-01-19 |
长城稳健增利债券A |
1.2045 |
0.03% |
| 2026-01-16 |
长城稳健增利债券A |
1.2041 |
0.04% |
| 2026-01-15 |
长城稳健增利债券A |
1.2036 |
0.02% |
| 2026-01-14 |
长城稳健增利债券A |
1.2033 |
0.01% |
| 2026-01-13 |
长城稳健增利债券A |
1.2032 |
0.02% |
| 2026-01-12 |
长城稳健增利债券A |
1.2029 |
0.03% |
| 2026-01-09 |
长城稳健增利债券A |
1.2025 |
0.02% |
| 2026-01-08 |
长城稳健增利债券A |
1.2023 |
0.02% |
| 2026-01-07 |
长城稳健增利债券A |
1.2020 |
-0.01% |
| 2026-01-06 |
长城稳健增利债券A |
1.2021 |
-0.02% |
| 2026-01-05 |
长城稳健增利债券A |
1.2023 |
0.04% |
