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
- 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
今年以来,长城久稳债券C(012566)基金累计收益率0.83%
| 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% |
