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长城稳利纯债A基金净值查询(009831)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0476 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1639
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：10.2202亿
最近资产：10.86亿
基金公司：
基金经理：张棪吴冰燕

近半年长城稳利纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长城稳利纯债A(009831)基金累计收益率1.11%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-17	009831	长城稳利纯债A	1.0477	1.1640	1.0476	1.1639	0.0001	0.01%
2025-12-16	009831	长城稳利纯债A	1.0476	1.1639	1.0476	1.1639	0.0000	0.00%
2025-12-15	009831	长城稳利纯债A	1.0476	1.1639	1.0476	1.1639	0.0000	0.00%
2025-12-12	009831	长城稳利纯债A	1.0476	1.1639	1.0474	1.1637	0.0002	0.02%
2025-12-11	009831	长城稳利纯债A	1.0474	1.1637	1.0472	1.1635	0.0002	0.02%
2025-12-10	009831	长城稳利纯债A	1.0472	1.1635	1.0472	1.1635	0.0000	0.00%
2025-12-09	009831	长城稳利纯债A	1.0472	1.1635	1.0470	1.1633	0.0002	0.02%
2025-12-08	009831	长城稳利纯债A	1.0470	1.1633	1.0470	1.1633	0.0000	0.00%
2025-12-05	009831	长城稳利纯债A	1.0470	1.1633	1.0471	1.1634	-0.0001	-0.01%
2025-12-04	009831	长城稳利纯债A	1.0471	1.1634	1.0477	1.1640	-0.0006	-0.06%

2025-12-03	009831	长城稳利纯债A	1.0477	1.1640	1.0476	1.1639	0.0001	0.01%
2025-12-02	009831	长城稳利纯债A	1.0476	1.1639	1.0477	1.1640	-0.0001	-0.01%
2025-12-01	009831	长城稳利纯债A	1.0477	1.1640	1.0476	1.1639	0.0001	0.01%
2025-11-28	009831	长城稳利纯债A	1.0476	1.1639	1.0474	1.1637	0.0002	0.02%
2025-11-27	009831	长城稳利纯债A	1.0474	1.1637	1.0477	1.1640	-0.0003	-0.03%
2025-11-26	009831	长城稳利纯债A	1.0477	1.1640	1.0725	1.1645	-0.0005	-0.05%
2025-11-25	009831	长城稳利纯债A	1.0725	1.1645	1.0726	1.1646	-0.0001	-0.01%
2025-11-24	009831	长城稳利纯债A	1.0726	1.1646	1.0726	1.1646	0.0000	0.00%
2025-11-21	009831	长城稳利纯债A	1.0726	1.1646	1.0727	1.1647	-0.0001	-0.01%
2025-11-20	009831	长城稳利纯债A	1.0727	1.1647	1.0727	1.1647	0.0000	0.00%
2025-11-19	009831	长城稳利纯债A	1.0727	1.1647	1.0725	1.1645	0.0002	0.02%
2025-11-18	009831	长城稳利纯债A	1.0725	1.1645	1.0723	1.1643	0.0002	0.02%
2025-11-17	009831	长城稳利纯债A	1.0723	1.1643	1.0722	1.1642	0.0001	0.01%
2025-11-14	009831	长城稳利纯债A	1.0722	1.1642	1.0721	1.1641	0.0001	0.01%
2025-11-13	009831	长城稳利纯债A	1.0721	1.1641	1.0720	1.1640	0.0001	0.01%

2025-11-12	009831	长城稳利纯债A	1.0720	1.1640	1.0720	1.1640	0.0000	0.00%
2025-11-11	009831	长城稳利纯债A	1.0720	1.1640	1.0718	1.1638	0.0002	0.02%
2025-11-10	009831	长城稳利纯债A	1.0718	1.1638	1.0717	1.1637	0.0001	0.01%
2025-11-07	009831	长城稳利纯债A	1.0717	1.1637	1.0716	1.1636	0.0001	0.01%
2025-11-06	009831	长城稳利纯债A	1.0716	1.1636	1.0716	1.1636	0.0000	0.00%
2025-11-05	009831	长城稳利纯债A	1.0716	1.1636	1.0713	1.1633	0.0003	0.03%
2025-11-04	009831	长城稳利纯债A	1.0713	1.1633	1.0710	1.1630	0.0003	0.03%
2025-11-03	009831	长城稳利纯债A	1.0710	1.1630	1.0705	1.1625	0.0005	0.05%
2025-10-31	009831	长城稳利纯债A	1.0705	1.1625	1.0699	1.1619	0.0006	0.06%
2025-10-30	009831	长城稳利纯债A	1.0699	1.1619	1.0694	1.1614	0.0005	0.05%
2025-10-29	009831	长城稳利纯债A	1.0694	1.1614	1.0689	1.1609	0.0005	0.05%
2025-10-28	009831	长城稳利纯债A	1.0689	1.1609	1.0681	1.1601	0.0008	0.07%
2025-10-27	009831	长城稳利纯债A	1.0681	1.1601	1.0675	1.1595	0.0006	0.06%
2025-10-24	009831	长城稳利纯债A	1.0675	1.1595	1.0672	1.1592	0.0003	0.03%
2025-10-23	009831	长城稳利纯债A	1.0672	1.1592	1.0667	1.1587	0.0005	0.05%
2025-10-22	009831	长城稳利纯债A	1.0667	1.1587	1.0663	1.1583	0.0004	0.04%
2025-10-21	009831	长城稳利纯债A	1.0663	1.1583	1.0661	1.1581	0.0002	0.02%
2025-10-20	009831	长城稳利纯债A	1.0661	1.1581	1.0657	1.1577	0.0004	0.04%
2025-10-17	009831	长城稳利纯债A	1.0657	1.1577	1.0653	1.1573	0.0004	0.04%
2025-10-16	009831	长城稳利纯债A	1.0653	1.1573	1.0650	1.1570	0.0003	0.03%
2025-10-15	009831	长城稳利纯债A	1.0650	1.1570	1.0650	1.1570	0.0000	0.00%
2025-10-14	009831	长城稳利纯债A	1.0650	1.1570	1.0649	1.1569	0.0001	0.01%
2025-10-13	009831	长城稳利纯债A	1.0649	1.1569	1.0643	1.1563	0.0006	0.06%
2025-10-10	009831	长城稳利纯债A	1.0643	1.1563	1.0642	1.1562	0.0001	0.01%
2025-10-09	009831	长城稳利纯债A	1.0642	1.1562	1.0635	1.1555	0.0007	0.07%
2025-09-30	009831	长城稳利纯债A	1.0635	1.1555	1.0635	1.1555	0.0000	0.00%
2025-09-29	009831	长城稳利纯债A	1.0635	1.1555	1.0634	1.1554	0.0001	0.01%
2025-09-26	009831	长城稳利纯债A	1.0634	1.1554	1.0633	1.1553	0.0001	0.01%
2025-09-25	009831	长城稳利纯债A	1.0633	1.1553	1.0639	1.1559	-0.0006	-0.06%
2025-09-24	009831	长城稳利纯债A	1.0639	1.1559	1.0646	1.1566	-0.0007	-0.07%
2025-09-23	009831	长城稳利纯债A	1.0646	1.1566	1.0649	1.1569	-0.0003	-0.03%
2025-09-22	009831	长城稳利纯债A	1.0649	1.1569	1.0649	1.1569	0.0000	0.00%
2025-09-19	009831	长城稳利纯债A	1.0649	1.1569	1.0649	1.1569	0.0000	0.00%
2025-09-18	009831	长城稳利纯债A	1.0649	1.1569	1.0650	1.1570	-0.0001	-0.01%
2025-09-17	009831	长城稳利纯债A	1.0650	1.1570	1.0650	1.1570	0.0000	0.00%
2025-09-16	009831	长城稳利纯债A	1.0650	1.1570	1.0649	1.1569	0.0001	0.01%
2025-09-15	009831	长城稳利纯债A	1.0649	1.1569	1.0646	1.1566	0.0003	0.03%
2025-09-12	009831	长城稳利纯债A	1.0646	1.1566	1.0645	1.1565	0.0001	0.01%
2025-09-11	009831	长城稳利纯债A	1.0645	1.1565	1.0648	1.1568	-0.0003	-0.03%
2025-09-10	009831	长城稳利纯债A	1.0648	1.1568	1.0653	1.1573	-0.0005	-0.05%
2025-09-09	009831	长城稳利纯债A	1.0653	1.1573	1.0653	1.1573	0.0000	0.00%
2025-09-08	009831	长城稳利纯债A	1.0653	1.1573	1.0655	1.1575	-0.0002	-0.02%
2025-09-05	009831	长城稳利纯债A	1.0655	1.1575	1.0656	1.1576	-0.0001	-0.01%
2025-09-04	009831	长城稳利纯债A	1.0656	1.1576	1.0651	1.1571	0.0005	0.05%
2025-09-03	009831	长城稳利纯债A	1.0651	1.1571	1.0649	1.1569	0.0002	0.02%
2025-09-02	009831	长城稳利纯债A	1.0649	1.1569	1.0650	1.1570	-0.0001	-0.01%
2025-09-01	009831	长城稳利纯债A	1.0650	1.1570	1.0648	1.1568	0.0002	0.02%
2025-08-29	009831	长城稳利纯债A	1.0648	1.1568	1.0646	1.1566	0.0002	0.02%
2025-08-28	009831	长城稳利纯债A	1.0646	1.1566	1.0647	1.1567	-0.0001	-0.01%
2025-08-27	009831	长城稳利纯债A	1.0647	1.1567	1.0645	1.1565	0.0002	0.02%
2025-08-26	009831	长城稳利纯债A	1.0645	1.1565	1.0644	1.1564	0.0001	0.01%
2025-08-25	009831	长城稳利纯债A	1.0644	1.1564	1.0640	1.1560	0.0004	0.04%
2025-08-22	009831	长城稳利纯债A	1.0640	1.1560	1.0640	1.1560	0.0000	0.00%
2025-08-21	009831	长城稳利纯债A	1.0640	1.1560	1.0640	1.1560	0.0000	0.00%
2025-08-20	009831	长城稳利纯债A	1.0640	1.1560	1.0640	1.1560	0.0000	0.00%
2025-08-19	009831	长城稳利纯债A	1.0640	1.1560	1.0646	1.1566	-0.0006	-0.06%
2025-08-18	009831	长城稳利纯债A	1.0646	1.1566	1.0655	1.1575	-0.0009	-0.08%
2025-08-15	009831	长城稳利纯债A	1.0655	1.1575	1.0656	1.1576	-0.0001	-0.01%
2025-08-14	009831	长城稳利纯债A	1.0656	1.1576	1.0658	1.1578	-0.0002	-0.02%
2025-08-13	009831	长城稳利纯债A	1.0658	1.1578	1.0658	1.1578	0.0000	0.00%
2025-08-12	009831	长城稳利纯债A	1.0658	1.1578	1.0661	1.1581	-0.0003	-0.03%
2025-08-11	009831	长城稳利纯债A	1.0661	1.1581	1.0660	1.1580	0.0001	0.01%
2025-08-08	009831	长城稳利纯债A	1.0660	1.1580	1.0660	1.1580	0.0000	0.00%
2025-08-07	009831	长城稳利纯债A	1.0660	1.1580	1.0657	1.1577	0.0003	0.03%
2025-08-06	009831	长城稳利纯债A	1.0657	1.1577	1.0654	1.1574	0.0003	0.03%
2025-08-05	009831	长城稳利纯债A	1.0654	1.1574	1.0649	1.1569	0.0005	0.05%
2025-08-04	009831	长城稳利纯债A	1.0649	1.1569	1.0646	1.1566	0.0003	0.03%
2025-08-01	009831	长城稳利纯债A	1.0646	1.1566	1.0643	1.1563	0.0003	0.03%
2025-07-31	009831	长城稳利纯债A	1.0643	1.1563	1.0637	1.1557	0.0006	0.06%
2025-07-30	009831	长城稳利纯债A	1.0637	1.1557	1.0637	1.1557	0.0000	0.00%
2025-07-29	009831	长城稳利纯债A	1.0637	1.1557	1.0641	1.1561	-0.0004	-0.04%
2025-07-28	009831	长城稳利纯债A	1.0641	1.1561	1.0635	1.1555	0.0006	0.06%
2025-07-25	009831	长城稳利纯债A	1.0635	1.1555	1.0639	1.1559	-0.0004	-0.04%
2025-07-24	009831	长城稳利纯债A	1.0639	1.1559	1.0647	1.1567	-0.0008	-0.08%
2025-07-23	009831	长城稳利纯债A	1.0647	1.1567	1.0653	1.1573	-0.0006	-0.06%
2025-07-22	009831	长城稳利纯债A	1.0653	1.1573	1.0652	1.1572	0.0001	0.01%
2025-07-21	009831	长城稳利纯债A	1.0652	1.1572	1.0653	1.1573	-0.0001	-0.01%
2025-07-18	009831	长城稳利纯债A	1.0653	1.1573	1.0651	1.1571	0.0002	0.02%
2025-07-17	009831	长城稳利纯债A	1.0651	1.1571	1.0649	1.1569	0.0002	0.02%
2025-07-16	009831	长城稳利纯债A	1.0649	1.1569	1.0647	1.1567	0.0002	0.02%
2025-07-15	009831	长城稳利纯债A	1.0647	1.1567	1.0644	1.1564	0.0003	0.03%
2025-07-14	009831	长城稳利纯债A	1.0644	1.1564	1.0643	1.1563	0.0001	0.01%
2025-07-11	009831	长城稳利纯债A	1.0643	1.1563	1.0645	1.1565	-0.0002	-0.02%
2025-07-10	009831	长城稳利纯债A	1.0645	1.1565	1.0647	1.1567	-0.0002	-0.02%
2025-07-09	009831	长城稳利纯债A	1.0647	1.1567	1.0647	1.1567	0.0000	0.00%
2025-07-08	009831	长城稳利纯债A	1.0647	1.1567	1.0647	1.1567	0.0000	0.00%
2025-07-07	009831	长城稳利纯债A	1.0647	1.1567	1.0644	1.1564	0.0003	0.03%
2025-07-04	009831	长城稳利纯债A	1.0644	1.1564	1.0639	1.1559	0.0005	0.05%
2025-07-03	009831	长城稳利纯债A	1.0639	1.1559	1.0634	1.1554	0.0005	0.05%
2025-07-02	009831	长城稳利纯债A	1.0634	1.1554	1.0629	1.1549	0.0005	0.05%
2025-07-01	009831	长城稳利纯债A	1.0629	1.1549	1.0626	1.1546	0.0003	0.03%
2025-06-30	009831	长城稳利纯债A	1.0626	1.1546	1.0621	1.1541	0.0005	0.05%
2025-06-27	009831	长城稳利纯债A	1.0621	1.1541	1.0620	1.1540	0.0001	0.01%
2025-06-26	009831	长城稳利纯债A	1.0620	1.1540	1.0621	1.1541	-0.0001	-0.01%
2025-06-25	009831	长城稳利纯债A	1.0621	1.1541	1.0619	1.1539	0.0002	0.02%
2025-06-24	009831	长城稳利纯债A	1.0619	1.1539	1.0620	1.1540	-0.0001	-0.01%
2025-06-23	009831	长城稳利纯债A	1.0620	1.1540	1.0615	1.1535	0.0005	0.05%
2025-06-20	009831	长城稳利纯债A	1.0615	1.1535	1.0613	1.1533	0.0002	0.02%
2025-06-19	009831	长城稳利纯债A	1.0613	1.1533	1.0613	1.1533	0.0000	0.00%
2025-06-18	009831	长城稳利纯债A	1.0613	1.1533	1.0610	1.1530	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%