长城久稳债券C基金净值查询(012566)

今天最新净值 1.1080 -0.0005 -0.0500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1080
成立日期：2021-06-04
基金类型：
成立份额：
最近份额：9.5934亿
最近资产：
基金公司：长城基金
基金经理：魏建吴冰燕

近一年长城久稳债券C基金净值查询

近一年,长城久稳债券C(012566)基金累计收益率5.66%

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
2024-04-26	012566	长城久稳债券C	1.1080	1.1080	1.1085	1.1085	-0.0005	-0.05%
2024-04-25	012566	长城久稳债券C	1.1085	1.1085	1.1085	1.1085	0.0000	0.00%
2024-04-24	012566	长城久稳债券C	1.1085	1.1085	1.1090	1.1090	-0.0005	-0.05%
2024-04-23	012566	长城久稳债券C	1.1090	1.1090	1.1085	1.1085	0.0005	0.05%
2024-04-22	012566	长城久稳债券C	1.1085	1.1085	1.1080	1.1080	0.0005	0.05%
2024-04-19	012566	长城久稳债券C	1.1080	1.1080	1.1077	1.1077	0.0003	0.03%
2024-04-18	012566	长城久稳债券C	1.1077	1.1077	1.1074	1.1074	0.0003	0.03%
2024-04-17	012566	长城久稳债券C	1.1074	1.1074	1.1071	1.1071	0.0003	0.03%
2024-04-16	012566	长城久稳债券C	1.1071	1.1071	1.1069	1.1069	0.0002	0.02%
2024-04-15	012566	长城久稳债券C	1.1069	1.1069	1.1067	1.1067	0.0002	0.02%

2024-04-12	012566	长城久稳债券C	1.1067	1.1067	1.1063	1.1063	0.0004	0.04%
2024-04-11	012566	长城久稳债券C	1.1063	1.1063	1.1059	1.1059	0.0004	0.04%
2024-04-10	012566	长城久稳债券C	1.1059	1.1059	1.1058	1.1058	0.0001	0.01%
2024-04-09	012566	长城久稳债券C	1.1058	1.1058	1.1054	1.1054	0.0004	0.04%
2024-04-08	012566	长城久稳债券C	1.1054	1.1054	1.1049	1.1049	0.0005	0.05%
2024-04-03	012566	长城久稳债券C	1.1049	1.1049	1.1046	1.1046	0.0003	0.03%
2024-04-02	012566	长城久稳债券C	1.1046	1.1046	1.1043	1.1043	0.0003	0.03%
2024-04-01	012566	长城久稳债券C	1.1043	1.1043	1.1042	1.1042	0.0001	0.01%
2024-03-29	012566	长城久稳债券C	1.1042	1.1042	1.1039	1.1039	0.0003	0.03%
2024-03-28	012566	长城久稳债券C	1.1039	1.1039	1.1040	1.1040	-0.0001	-0.01%
2024-03-27	012566	长城久稳债券C	1.1040	1.1040	1.1038	1.1038	0.0002	0.02%
2024-03-26	012566	长城久稳债券C	1.1038	1.1038	1.1037	1.1037	0.0001	0.01%
2024-03-25	012566	长城久稳债券C	1.1037	1.1037	1.1037	1.1037	0.0000	0.00%
2024-03-22	012566	长城久稳债券C	1.1037	1.1037	1.1037	1.1037	0.0000	0.00%
2024-03-21	012566	长城久稳债券C	1.1037	1.1037	1.1035	1.1035	0.0002	0.02%

2024-03-20	012566	长城久稳债券C	1.1035	1.1035	1.1035	1.1035	0.0000	0.00%
2024-03-19	012566	长城久稳债券C	1.1035	1.1035	1.1034	1.1034	0.0001	0.01%
2024-03-18	012566	长城久稳债券C	1.1034	1.1034	1.1030	1.1030	0.0004	0.04%
2024-03-15	012566	长城久稳债券C	1.1030	1.1030	1.1030	1.1030	0.0000	0.00%
2024-03-14	012566	长城久稳债券C	1.1030	1.1030	1.1031	1.1031	-0.0001	-0.01%
2024-03-13	012566	长城久稳债券C	1.1031	1.1031	1.1032	1.1032	-0.0001	-0.01%
2024-03-12	012566	长城久稳债券C	1.1032	1.1032	1.1036	1.1036	-0.0004	-0.04%
2024-03-11	012566	长城久稳债券C	1.1036	1.1036	1.1035	1.1035	0.0001	0.01%
2024-03-08	012566	长城久稳债券C	1.1035	1.1035	1.1034	1.1034	0.0001	0.01%
2024-03-07	012566	长城久稳债券C	1.1034	1.1034	1.1033	1.1033	0.0001	0.01%
2024-03-06	012566	长城久稳债券C	1.1033	1.1033	1.1028	1.1028	0.0005	0.05%
2024-03-05	012566	长城久稳债券C	1.1028	1.1028	1.1026	1.1026	0.0002	0.02%
2024-03-04	012566	长城久稳债券C	1.1026	1.1026	1.1022	1.1022	0.0004	0.04%
2024-03-01	012566	长城久稳债券C	1.1022	1.1022	1.1023	1.1023	-0.0001	-0.01%
2024-02-29	012566	长城久稳债券C	1.1023	1.1023	1.1020	1.1020	0.0003	0.03%
2024-02-28	012566	长城久稳债券C	1.1020	1.1020	1.1018	1.1018	0.0002	0.02%
2024-02-27	012566	长城久稳债券C	1.1018	1.1018	1.1016	1.1016	0.0002	0.02%
2024-02-26	012566	长城久稳债券C	1.1016	1.1016	1.1013	1.1013	0.0003	0.03%
2024-02-23	012566	长城久稳债券C	1.1013	1.1013	1.1010	1.1010	0.0003	0.03%
2024-02-22	012566	长城久稳债券C	1.1010	1.1010	1.1007	1.1007	0.0003	0.03%
2024-02-21	012566	长城久稳债券C	1.1007	1.1007	1.1005	1.1005	0.0002	0.02%
2024-02-20	012566	长城久稳债券C	1.1005	1.1005	1.1002	1.1002	0.0003	0.03%
2024-02-19	012566	长城久稳债券C	1.1002	1.1002	1.0993	1.0993	0.0009	0.08%
2024-02-08	012566	长城久稳债券C	1.0993	1.0993	1.0992	1.0992	0.0001	0.01%
2024-02-07	012566	长城久稳债券C	1.0992	1.0992	1.0989	1.0989	0.0003	0.03%
2024-02-06	012566	长城久稳债券C	1.0989	1.0989	1.0990	1.0990	-0.0001	-0.01%
2024-02-05	012566	长城久稳债券C	1.0990	1.0990	1.0986	1.0986	0.0004	0.04%
2024-02-02	012566	长城久稳债券C	1.0986	1.0986	1.0984	1.0984	0.0002	0.02%
2024-02-01	012566	长城久稳债券C	1.0984	1.0984	1.0983	1.0983	0.0001	0.01%
2024-01-31	012566	长城久稳债券C	1.0983	1.0983	1.0980	1.0980	0.0003	0.03%
2024-01-30	012566	长城久稳债券C	1.0980	1.0980	1.0977	1.0977	0.0003	0.03%
2024-01-29	012566	长城久稳债券C	1.0977	1.0977	1.0975	1.0975	0.0002	0.02%
2024-01-26	012566	长城久稳债券C	1.0975	1.0975	1.0974	1.0974	0.0001	0.01%
2024-01-25	012566	长城久稳债券C	1.0974	1.0974	1.0972	1.0972	0.0002	0.02%
2024-01-24	012566	长城久稳债券C	1.0972	1.0972	1.0971	1.0971	0.0001	0.01%
2024-01-23	012566	长城久稳债券C	1.0971	1.0971	1.0970	1.0970	0.0001	0.01%
2024-01-22	012566	长城久稳债券C	1.0970	1.0970	1.0966	1.0966	0.0004	0.04%
2024-01-19	012566	长城久稳债券C	1.0966	1.0966	1.0965	1.0965	0.0001	0.01%
2024-01-18	012566	长城久稳债券C	1.0965	1.0965	1.0963	1.0963	0.0002	0.02%
2024-01-17	012566	长城久稳债券C	1.0963	1.0963	1.0961	1.0961	0.0002	0.02%
2024-01-16	012566	长城久稳债券C	1.0961	1.0961	1.0961	1.0961	0.0000	0.00%
2024-01-15	012566	长城久稳债券C	1.0961	1.0961	1.0958	1.0958	0.0003	0.03%
2024-01-12	012566	长城久稳债券C	1.0958	1.0958	1.0957	1.0957	0.0001	0.01%
2024-01-11	012566	长城久稳债券C	1.0957	1.0957	1.0955	1.0955	0.0002	0.02%
2024-01-10	012566	长城久稳债券C	1.0955	1.0955	1.0953	1.0953	0.0002	0.02%
2024-01-09	012566	长城久稳债券C	1.0953	1.0953	1.0950	1.0950	0.0003	0.03%
2024-01-08	012566	长城久稳债券C	1.0950	1.0950	1.0946	1.0946	0.0004	0.04%
2024-01-05	012566	长城久稳债券C	1.0946	1.0946	1.0944	1.0944	0.0002	0.02%
2024-01-04	012566	长城久稳债券C	1.0944	1.0944	1.0942	1.0942	0.0002	0.02%
2024-01-03	012566	长城久稳债券C	1.0942	1.0942	1.0941	1.0941	0.0001	0.01%
2024-01-02	012566	长城久稳债券C	1.0941	1.0941	1.0937	1.0937	0.0004	0.04%
2023-12-29	012566	长城久稳债券C	1.0937	1.0937	1.0932	1.0932	0.0005	0.05%
2023-12-28	012566	长城久稳债券C	1.0932	1.0932	1.0927	1.0927	0.0005	0.05%
2023-12-27	012566	长城久稳债券C	1.0927	1.0927	1.0922	1.0922	0.0005	0.05%
2023-12-26	012566	长城久稳债券C	1.0922	1.0922	1.0919	1.0919	0.0003	0.03%
2023-12-25	012566	长城久稳债券C	1.0919	1.0919	1.0915	1.0915	0.0004	0.04%
2023-12-22	012566	长城久稳债券C	1.0915	1.0915	1.0913	1.0913	0.0002	0.02%
2023-12-21	012566	长城久稳债券C	1.0913	1.0913	1.0912	1.0912	0.0001	0.01%
2023-12-20	012566	长城久稳债券C	1.0912	1.0912	1.0911	1.0911	0.0001	0.01%
2023-12-19	012566	长城久稳债券C	1.0911	1.0911	1.0908	1.0908	0.0003	0.03%
2023-12-18	012566	长城久稳债券C	1.0908	1.0908	1.0904	1.0904	0.0004	0.04%
2023-12-15	012566	长城久稳债券C	1.0904	1.0904	1.0901	1.0901	0.0003	0.03%
2023-12-14	012566	长城久稳债券C	1.0901	1.0901	1.0900	1.0900	0.0001	0.01%
2023-12-13	012566	长城久稳债券C	1.0900	1.0900	1.0897	1.0897	0.0003	0.03%
2023-12-12	012566	长城久稳债券C	1.0897	1.0897	1.0897	1.0897	0.0000	0.00%
2023-12-11	012566	长城久稳债券C	1.0897	1.0897	1.0895	1.0895	0.0002	0.02%
2023-12-08	012566	长城久稳债券C	1.0895	1.0895	1.0894	1.0894	0.0001	0.01%
2023-12-07	012566	长城久稳债券C	1.0894	1.0894	1.0895	1.0895	-0.0001	-0.01%
2023-12-06	012566	长城久稳债券C	1.0895	1.0895	1.0895	1.0895	0.0000	0.00%
2023-12-05	012566	长城久稳债券C	1.0895	1.0895	1.0895	1.0895	0.0000	0.00%
2023-12-04	012566	长城久稳债券C	1.0895	1.0895	1.0893	1.0893	0.0002	0.02%
2023-12-01	012566	长城久稳债券C	1.0893	1.0893	1.0892	1.0892	0.0001	0.01%
2023-11-30	012566	长城久稳债券C	1.0892	1.0892	1.0890	1.0890	0.0002	0.02%
2023-11-29	012566	长城久稳债券C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2023-11-28	012566	长城久稳债券C	1.0890	1.0890	1.0888	1.0888	0.0002	0.02%
2023-11-27	012566	长城久稳债券C	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2023-11-24	012566	长城久稳债券C	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2023-11-23	012566	长城久稳债券C	1.0887	1.0887	1.0885	1.0885	0.0002	0.02%
2023-11-22	012566	长城久稳债券C	1.0885	1.0885	1.0882	1.0882	0.0003	0.03%
2023-11-20	012566	长城久稳债券C	1.0879	1.0879	1.0873	1.0873	0.0006	0.06%
2023-11-17	012566	长城久稳债券C	1.0873	1.0873	1.0866	1.0866	0.0007	0.06%
2023-11-16	012566	长城久稳债券C	1.0866	1.0866	1.0865	1.0865	0.0001	0.01%
2023-11-15	012566	长城久稳债券C	1.0865	1.0865	1.0863	1.0863	0.0002	0.02%
2023-11-14	012566	长城久稳债券C	1.0863	1.0863	1.0860	1.0860	0.0003	0.03%
2023-11-13	012566	长城久稳债券C	1.0860	1.0860	1.0856	1.0856	0.0004	0.04%
2023-11-10	012566	长城久稳债券C	1.0856	1.0856	1.0854	1.0854	0.0002	0.02%
2023-11-09	012566	长城久稳债券C	1.0854	1.0854	1.0851	1.0851	0.0003	0.03%
2023-11-08	012566	长城久稳债券C	1.0851	1.0851	1.0850	1.0850	0.0001	0.01%
2023-11-07	012566	长城久稳债券C	1.0850	1.0850	1.0847	1.0847	0.0003	0.03%
2023-11-06	012566	长城久稳债券C	1.0847	1.0847	1.0843	1.0843	0.0004	0.04%
2023-11-03	012566	长城久稳债券C	1.0843	1.0843	1.0839	1.0839	0.0004	0.04%
2023-11-02	012566	长城久稳债券C	1.0839	1.0839	1.0836	1.0836	0.0003	0.03%
2023-11-01	012566	长城久稳债券C	1.0836	1.0836	1.0833	1.0833	0.0003	0.03%
2023-10-31	012566	长城久稳债券C	1.0833	1.0833	1.0830	1.0830	0.0003	0.03%
2023-10-30	012566	长城久稳债券C	1.0830	1.0830	1.0825	1.0825	0.0005	0.05%
2023-10-27	012566	长城久稳债券C	1.0825	1.0825	1.0823	1.0823	0.0002	0.02%
2023-10-26	012566	长城久稳债券C	1.0823	1.0823	1.0820	1.0820	0.0003	0.03%
2023-10-25	012566	长城久稳债券C	1.0820	1.0820	1.0817	1.0817	0.0003	0.03%
2023-10-24	012566	长城久稳债券C	1.0817	1.0817	1.0816	1.0816	0.0001	0.01%
2023-10-23	012566	长城久稳债券C	1.0816	1.0816	1.0811	1.0811	0.0005	0.05%
2023-10-20	012566	长城久稳债券C	1.0811	1.0811	1.0810	1.0810	0.0001	0.01%
2023-10-19	012566	长城久稳债券C	1.0810	1.0810	1.0811	1.0811	-0.0001	-0.01%
2023-10-18	012566	长城久稳债券C	1.0811	1.0811	1.0810	1.0810	0.0001	0.01%
2023-10-17	012566	长城久稳债券C	1.0810	1.0810	1.0808	1.0808	0.0002	0.02%
2023-10-16	012566	长城久稳债券C	1.0808	1.0808	1.0804	1.0804	0.0004	0.04%
2023-10-13	012566	长城久稳债券C	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2023-10-12	012566	长城久稳债券C	1.0802	1.0802	1.0801	1.0801	0.0001	0.01%
2023-10-11	012566	长城久稳债券C	1.0801	1.0801	1.0800	1.0800	0.0001	0.01%
2023-10-10	012566	长城久稳债券C	1.0800	1.0800	1.0798	1.0798	0.0002	0.02%
2023-10-09	012566	长城久稳债券C	1.0798	1.0798	1.0786	1.0786	0.0012	0.11%
2023-09-28	012566	长城久稳债券C	1.0786	1.0786	1.0782	1.0782	0.0004	0.04%
2023-09-27	012566	长城久稳债券C	1.0782	1.0782	1.0781	1.0781	0.0001	0.01%
2023-09-26	012566	长城久稳债券C	1.0781	1.0781	1.0782	1.0782	-0.0001	-0.01%
2023-09-25	012566	长城久稳债券C	1.0782	1.0782	1.0780	1.0780	0.0002	0.02%
2023-09-22	012566	长城久稳债券C	1.0780	1.0780	1.0777	1.0777	0.0003	0.03%
2023-09-21	012566	长城久稳债券C	1.0777	1.0777	1.0773	1.0773	0.0004	0.04%
2023-09-20	012566	长城久稳债券C	1.0773	1.0773	1.0771	1.0771	0.0002	0.02%
2023-09-19	012566	长城久稳债券C	1.0771	1.0771	1.0770	1.0770	0.0001	0.01%
2023-09-18	012566	长城久稳债券C	1.0770	1.0770	1.0769	1.0769	0.0001	0.01%
2023-09-15	012566	长城久稳债券C	1.0769	1.0769	1.0766	1.0766	0.0003	0.03%
2023-09-14	012566	长城久稳债券C	1.0766	1.0766	1.0763	1.0763	0.0003	0.03%
2023-09-13	012566	长城久稳债券C	1.0763	1.0763	1.0760	1.0760	0.0003	0.03%
2023-09-12	012566	长城久稳债券C	1.0760	1.0760	1.0760	1.0760	0.0000	0.00%
2023-09-11	012566	长城久稳债券C	1.0760	1.0760	1.0760	1.0760	0.0000	0.00%
2023-09-08	012566	长城久稳债券C	1.0760	1.0760	1.0763	1.0763	-0.0003	-0.03%
2023-09-07	012566	长城久稳债券C	1.0763	1.0763	1.0765	1.0765	-0.0002	-0.02%
2023-09-06	012566	长城久稳债券C	1.0765	1.0765	1.0766	1.0766	-0.0001	-0.01%
2023-09-05	012566	长城久稳债券C	1.0766	1.0766	1.0763	1.0763	0.0003	0.03%
2023-09-04	012566	长城久稳债券C	1.0763	1.0763	1.0761	1.0761	0.0002	0.02%
2023-09-01	012566	长城久稳债券C	1.0761	1.0761	1.0759	1.0759	0.0002	0.02%
2023-08-31	012566	长城久稳债券C	1.0759	1.0759	1.0755	1.0755	0.0004	0.04%
2023-08-30	012566	长城久稳债券C	1.0755	1.0755	1.0752	1.0752	0.0003	0.03%
2023-08-29	012566	长城久稳债券C	1.0752	1.0752	1.0752	1.0752	0.0000	0.00%
2023-08-28	012566	长城久稳债券C	1.0752	1.0752	1.0747	1.0747	0.0005	0.05%
2023-08-25	012566	长城久稳债券C	1.0747	1.0747	1.0743	1.0743	0.0004	0.04%
2023-08-24	012566	长城久稳债券C	1.0743	1.0743	1.0739	1.0739	0.0004	0.04%
2023-08-23	012566	长城久稳债券C	1.0739	1.0739	1.0736	1.0736	0.0003	0.03%
2023-08-22	012566	长城久稳债券C	1.0736	1.0736	1.0733	1.0733	0.0003	0.03%
2023-08-21	012566	长城久稳债券C	1.0733	1.0733	1.0720	1.0720	0.0013	0.12%
2023-08-18	012566	长城久稳债券C	1.0720	1.0720	1.0714	1.0714	0.0006	0.06%
2023-08-17	012566	长城久稳债券C	1.0714	1.0714	1.0711	1.0711	0.0003	0.03%
2023-08-16	012566	长城久稳债券C	1.0711	1.0711	1.0705	1.0705	0.0006	0.06%
2023-08-15	012566	长城久稳债券C	1.0705	1.0705	1.0700	1.0700	0.0005	0.05%
2023-08-14	012566	长城久稳债券C	1.0700	1.0700	1.0694	1.0694	0.0006	0.06%
2023-08-11	012566	长城久稳债券C	1.0694	1.0694	1.0692	1.0692	0.0002	0.02%
2023-08-10	012566	长城久稳债券C	1.0692	1.0692	1.0689	1.0689	0.0003	0.03%
2023-08-09	012566	长城久稳债券C	1.0689	1.0689	1.0687	1.0687	0.0002	0.02%
2023-08-08	012566	长城久稳债券C	1.0687	1.0687	1.0685	1.0685	0.0002	0.02%
2023-08-07	012566	长城久稳债券C	1.0685	1.0685	1.0680	1.0680	0.0005	0.05%
2023-08-04	012566	长城久稳债券C	1.0680	1.0680	1.0677	1.0677	0.0003	0.03%
2023-08-03	012566	长城久稳债券C	1.0677	1.0677	1.0674	1.0674	0.0003	0.03%
2023-08-02	012566	长城久稳债券C	1.0674	1.0674	1.0669	1.0669	0.0005	0.05%
2023-08-01	012566	长城久稳债券C	1.0669	1.0669	1.0666	1.0666	0.0003	0.03%
2023-07-31	012566	长城久稳债券C	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2023-07-28	012566	长城久稳债券C	1.0664	1.0664	1.0664	1.0664	0.0000	0.00%
2023-07-27	012566	长城久稳债券C	1.0664	1.0664	1.0662	1.0662	0.0002	0.02%
2023-07-26	012566	长城久稳债券C	1.0662	1.0662	1.0661	1.0661	0.0001	0.01%
2023-07-25	012566	长城久稳债券C	1.0661	1.0661	1.0664	1.0664	-0.0003	-0.03%
2023-07-24	012566	长城久稳债券C	1.0664	1.0664	1.0659	1.0659	0.0005	0.05%
2023-07-21	012566	长城久稳债券C	1.0659	1.0659	1.0657	1.0657	0.0002	0.02%
2023-07-20	012566	长城久稳债券C	1.0657	1.0657	1.0655	1.0655	0.0002	0.02%
2023-07-19	012566	长城久稳债券C	1.0655	1.0655	1.0652	1.0652	0.0003	0.03%
2023-07-18	012566	长城久稳债券C	1.0652	1.0652	1.0649	1.0649	0.0003	0.03%
2023-07-17	012566	长城久稳债券C	1.0649	1.0649	1.0646	1.0646	0.0003	0.03%
2023-07-14	012566	长城久稳债券C	1.0646	1.0646	1.0645	1.0645	0.0001	0.01%
2023-07-13	012566	长城久稳债券C	1.0645	1.0645	1.0643	1.0643	0.0002	0.02%
2023-07-12	012566	长城久稳债券C	1.0643	1.0643	1.0641	1.0641	0.0002	0.02%
2023-07-11	012566	长城久稳债券C	1.0641	1.0641	1.0638	1.0638	0.0003	0.03%
2023-07-10	012566	长城久稳债券C	1.0638	1.0638	1.0634	1.0634	0.0004	0.04%
2023-07-07	012566	长城久稳债券C	1.0634	1.0634	1.0632	1.0632	0.0002	0.02%
2023-07-06	012566	长城久稳债券C	1.0632	1.0632	1.0630	1.0630	0.0002	0.02%
2023-07-05	012566	长城久稳债券C	1.0630	1.0630	1.0627	1.0627	0.0003	0.03%
2023-07-04	012566	长城久稳债券C	1.0627	1.0627	1.0625	1.0625	0.0002	0.02%
2023-07-03	012566	长城久稳债券C	1.0625	1.0625	1.0621	1.0621	0.0004	0.04%
2023-06-30	012566	长城久稳债券C	1.0621	1.0621	1.0618	1.0618	0.0003	0.03%
2023-06-29	012566	长城久稳债券C	1.0618	1.0618	1.0616	1.0616	0.0002	0.02%
2023-06-28	012566	长城久稳债券C	1.0616	1.0616	1.0612	1.0612	0.0004	0.04%
2023-06-27	012566	长城久稳债券C	1.0612	1.0612	1.0613	1.0613	-0.0001	-0.01%
2023-06-26	012566	长城久稳债券C	1.0613	1.0613	1.0606	1.0606	0.0007	0.07%
2023-06-21	012566	长城久稳债券C	1.0606	1.0606	1.0605	1.0605	0.0001	0.01%
2023-06-20	012566	长城久稳债券C	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2023-06-19	012566	长城久稳债券C	1.0603	1.0603	1.0602	1.0602	0.0001	0.01%
2023-06-16	012566	长城久稳债券C	1.0602	1.0602	1.0601	1.0601	0.0001	0.01%
2023-06-15	012566	长城久稳债券C	1.0601	1.0601	1.0600	1.0600	0.0001	0.01%
2023-06-14	012566	长城久稳债券C	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2023-06-13	012566	长城久稳债券C	1.0599	1.0599	1.0597	1.0597	0.0002	0.02%
2023-06-12	012566	长城久稳债券C	1.0597	1.0597	1.0593	1.0593	0.0004	0.04%
2023-06-09	012566	长城久稳债券C	1.0593	1.0593	1.0592	1.0592	0.0001	0.01%
2023-06-08	012566	长城久稳债券C	1.0592	1.0592	1.0590	1.0590	0.0002	0.02%
2023-06-07	012566	长城久稳债券C	1.0590	1.0590	1.0588	1.0588	0.0002	0.02%
2023-06-06	012566	长城久稳债券C	1.0588	1.0588	1.0586	1.0586	0.0002	0.02%
2023-06-05	012566	长城久稳债券C	1.0586	1.0586	1.0584	1.0584	0.0002	0.02%
2023-06-02	012566	长城久稳债券C	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2023-06-01	012566	长城久稳债券C	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2023-05-31	012566	长城久稳债券C	1.0579	1.0579	1.0577	1.0577	0.0002	0.02%
2023-05-30	012566	长城久稳债券C	1.0577	1.0577	1.0575	1.0575	0.0002	0.02%
2023-05-29	012566	长城久稳债券C	1.0575	1.0575	1.0571	1.0571	0.0004	0.04%
2023-05-26	012566	长城久稳债券C	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2023-05-25	012566	长城久稳债券C	1.0570	1.0570	1.0568	1.0568	0.0002	0.02%
2023-05-24	012566	长城久稳债券C	1.0568	1.0568	1.0566	1.0566	0.0002	0.02%
2023-05-23	012566	长城久稳债券C	1.0566	1.0566	1.0563	1.0563	0.0003	0.03%
2023-05-22	012566	长城久稳债券C	1.0563	1.0563	1.0559	1.0559	0.0004	0.04%
2023-05-19	012566	长城久稳债券C	1.0559	1.0559	1.0557	1.0557	0.0002	0.02%
2023-05-18	012566	长城久稳债券C	1.0557	1.0557	1.0556	1.0556	0.0001	0.01%
2023-05-17	012566	长城久稳债券C	1.0556	1.0556	1.0554	1.0554	0.0002	0.02%
2023-05-16	012566	长城久稳债券C	1.0554	1.0554	1.0552	1.0552	0.0002	0.02%
2023-05-15	012566	长城久稳债券C	1.0552	1.0552	1.0549	1.0549	0.0003	0.03%
2023-05-12	012566	长城久稳债券C	1.0549	1.0549	1.0547	1.0547	0.0002	0.02%
2023-05-11	012566	长城久稳债券C	1.0547	1.0547	1.0543	1.0543	0.0004	0.04%
2023-05-10	012566	长城久稳债券C	1.0543	1.0543	1.0541	1.0541	0.0002	0.02%
2023-05-09	012566	长城久稳债券C	1.0541	1.0541	1.0539	1.0539	0.0002	0.02%
2023-05-08	012566	长城久稳债券C	1.0539	1.0539	1.0534	1.0534	0.0005	0.05%
2023-05-05	012566	长城久稳债券C	1.0534	1.0534	1.0531	1.0531	0.0003	0.03%
2023-05-04	012566	长城久稳债券C	1.0531	1.0531	1.0523	1.0523	0.0008	0.08%

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城核心优势混合A	1.0639	4.15%
长城核心优势混合C	1.0574	4.15%
长城久祥混合A	0.9490	3.91%
长城久恒混合C	1.2841	3.49%
长城久恒混合A	1.2922	3.48%
长城改革红利混合A	0.7061	3.14%
长城智能产业混合A	1.5843	3.01%
长城创业板指数增强A	1.3843	2.85%
长城创新驱动混合A	0.5762	2.49%
长城双动力混合A	1.2602	2.39%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%