长城久稳债券D(长城久稳D)基金净值查询(012567)
今天最新净值
1.0375
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1234
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5755亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴冰燕
近一季,长城久稳债券D(012567)基金累计收益率0.51%
| 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 |
| 2026-09-16 |
012567 |
长城久稳债券D |
1.0375 |
1.1234 |
1.0373 |
1.1232 |
0.0002 |
0.02% |
| 2026-09-15 |
012567 |
长城久稳债券D |
1.0373 |
1.1232 |
1.0372 |
1.1231 |
0.0001 |
0.01% |
| 2026-09-14 |
012567 |
长城久稳债券D |
1.0372 |
1.1231 |
1.0370 |
1.1229 |
0.0002 |
0.02% |
| 2026-09-11 |
012567 |
长城久稳债券D |
1.0370 |
1.1229 |
1.0370 |
1.1229 |
0.0000 |
0.00% |
| 2026-09-10 |
012567 |
长城久稳债券D |
1.0370 |
1.1229 |
1.0369 |
1.1228 |
0.0001 |
0.01% |
| 2026-09-09 |
012567 |
长城久稳债券D |
1.0369 |
1.1228 |
1.0368 |
1.1227 |
0.0001 |
0.01% |
| 2026-09-08 |
012567 |
长城久稳债券D |
1.0368 |
1.1227 |
1.0368 |
1.1227 |
0.0000 |
0.00% |
| 2026-09-07 |
012567 |
长城久稳债券D |
1.0368 |
1.1227 |
1.0365 |
1.1224 |
0.0003 |
0.03% |
| 2026-09-04 |
012567 |
长城久稳债券D |
1.0365 |
1.1224 |
1.0363 |
1.1222 |
0.0002 |
0.02% |
| 2026-09-03 |
012567 |
长城久稳债券D |
1.0363 |
1.1222 |
1.0361 |
1.1220 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012567 |
长城久稳债券D |
1.0361 |
1.1220 |
1.0361 |
1.1220 |
0.0000 |
0.00% |
| 2026-09-01 |
012567 |
长城久稳债券D |
1.0361 |
1.1220 |
1.0358 |
1.1217 |
0.0003 |
0.03% |
| 2026-08-31 |
012567 |
长城久稳债券D |
1.0358 |
1.1217 |
1.0357 |
1.1216 |
0.0001 |
0.01% |
| 2026-08-28 |
012567 |
长城久稳债券D |
1.0357 |
1.1216 |
1.0357 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-27 |
012567 |
长城久稳债券D |
1.0357 |
1.1216 |
1.0359 |
1.1218 |
-0.0002 |
-0.02% |
| 2026-08-26 |
012567 |
长城久稳债券D |
1.0359 |
1.1218 |
1.0360 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012567 |
长城久稳债券D |
1.0360 |
1.1219 |
1.0359 |
1.1218 |
0.0001 |
0.01% |
| 2026-08-24 |
012567 |
长城久稳债券D |
1.0359 |
1.1218 |
1.0357 |
1.1216 |
0.0002 |
0.02% |
| 2026-08-21 |
012567 |
长城久稳债券D |
1.0357 |
1.1216 |
1.0358 |
1.1217 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012567 |
长城久稳债券D |
1.0358 |
1.1217 |
1.0358 |
1.1217 |
0.0000 |
0.00% |
| 2026-08-19 |
012567 |
长城久稳债券D |
1.0358 |
1.1217 |
1.0358 |
1.1217 |
0.0000 |
0.00% |
| 2026-08-18 |
012567 |
长城久稳债券D |
1.0358 |
1.1217 |
1.0356 |
1.1215 |
0.0002 |
0.02% |
| 2026-08-17 |
012567 |
长城久稳债券D |
1.0356 |
1.1215 |
1.0354 |
1.1213 |
0.0002 |
0.02% |
| 2026-08-14 |
012567 |
长城久稳债券D |
1.0354 |
1.1213 |
1.0354 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-13 |
012567 |
长城久稳债券D |
1.0354 |
1.1213 |
1.0352 |
1.1211 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
012567 |
长城久稳债券D |
1.0352 |
1.1211 |
1.0351 |
1.1210 |
0.0001 |
0.01% |
| 2026-08-11 |
012567 |
长城久稳债券D |
1.0351 |
1.1210 |
1.0350 |
1.1209 |
0.0001 |
0.01% |
| 2026-08-10 |
012567 |
长城久稳债券D |
1.0350 |
1.1209 |
1.0349 |
1.1208 |
0.0001 |
0.01% |
| 2026-08-07 |
012567 |
长城久稳债券D |
1.0349 |
1.1208 |
1.0348 |
1.1207 |
0.0001 |
0.01% |
| 2026-08-06 |
012567 |
长城久稳债券D |
1.0348 |
1.1207 |
1.0348 |
1.1207 |
0.0000 |
0.00% |
| 2026-08-05 |
012567 |
长城久稳债券D |
1.0348 |
1.1207 |
1.0347 |
1.1206 |
0.0001 |
0.01% |
| 2026-08-04 |
012567 |
长城久稳债券D |
1.0347 |
1.1206 |
1.0346 |
1.1205 |
0.0001 |
0.01% |
| 2026-08-03 |
012567 |
长城久稳债券D |
1.0346 |
1.1205 |
1.0345 |
1.1204 |
0.0001 |
0.01% |
| 2026-07-31 |
012567 |
长城久稳债券D |
1.0345 |
1.1204 |
1.0344 |
1.1203 |
0.0001 |
0.01% |
| 2026-07-30 |
012567 |
长城久稳债券D |
1.0344 |
1.1203 |
1.0343 |
1.1202 |
0.0001 |
0.01% |
| 2026-07-29 |
012567 |
长城久稳债券D |
1.0343 |
1.1202 |
1.0343 |
1.1202 |
0.0000 |
0.00% |
| 2026-07-28 |
012567 |
长城久稳债券D |
1.0343 |
1.1202 |
1.0344 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012567 |
长城久稳债券D |
1.0344 |
1.1203 |
1.0343 |
1.1202 |
0.0001 |
0.01% |
| 2026-07-24 |
012567 |
长城久稳债券D |
1.0343 |
1.1202 |
1.0343 |
1.1202 |
0.0000 |
0.00% |
| 2026-07-23 |
012567 |
长城久稳债券D |
1.0343 |
1.1202 |
1.0343 |
1.1202 |
0.0000 |
0.00% |
| 2026-07-22 |
012567 |
长城久稳债券D |
1.0343 |
1.1202 |
1.0341 |
1.1200 |
0.0002 |
0.02% |
| 2026-07-21 |
012567 |
长城久稳债券D |
1.0341 |
1.1200 |
1.0340 |
1.1199 |
0.0001 |
0.01% |
| 2026-07-20 |
012567 |
长城久稳债券D |
1.0340 |
1.1199 |
1.0339 |
1.1198 |
0.0001 |
0.01% |
| 2026-07-17 |
012567 |
长城久稳债券D |
1.0339 |
1.1198 |
1.0338 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-16 |
012567 |
长城久稳债券D |
1.0338 |
1.1197 |
1.0338 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-15 |
012567 |
长城久稳债券D |
1.0338 |
1.1197 |
1.0338 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-14 |
012567 |
长城久稳债券D |
1.0338 |
1.1197 |
1.0337 |
1.1196 |
0.0001 |
0.01% |
| 2026-07-13 |
012567 |
长城久稳债券D |
1.0337 |
1.1196 |
1.0336 |
1.1195 |
0.0001 |
0.01% |
| 2026-07-10 |
012567 |
长城久稳债券D |
1.0336 |
1.1195 |
1.0335 |
1.1194 |
0.0001 |
0.01% |
| 2026-07-09 |
012567 |
长城久稳债券D |
1.0335 |
1.1194 |
1.0335 |
1.1194 |
0.0000 |
0.00% |
| 2026-07-08 |
012567 |
长城久稳债券D |
1.0335 |
1.1194 |
1.0334 |
1.1193 |
0.0001 |
0.01% |
| 2026-07-07 |
012567 |
长城久稳债券D |
1.0334 |
1.1193 |
1.0333 |
1.1192 |
0.0001 |
0.01% |
| 2026-07-06 |
012567 |
长城久稳债券D |
1.0333 |
1.1192 |
1.0331 |
1.1190 |
0.0002 |
0.02% |
| 2026-07-03 |
012567 |
长城久稳债券D |
1.0331 |
1.1190 |
1.0330 |
1.1189 |
0.0001 |
0.01% |
| 2026-07-02 |
012567 |
长城久稳债券D |
1.0330 |
1.1189 |
1.0330 |
1.1189 |
0.0000 |
0.00% |
| 2026-07-01 |
012567 |
长城久稳债券D |
1.0330 |
1.1189 |
1.0334 |
1.1193 |
-0.0004 |
-0.04% |
| 2026-06-30 |
012567 |
长城久稳债券D |
1.0334 |
1.1193 |
1.0334 |
1.1193 |
0.0000 |
0.00% |
| 2026-06-29 |
012567 |
长城久稳债券D |
1.0334 |
1.1193 |
1.0332 |
1.1191 |
0.0002 |
0.02% |
| 2026-06-26 |
012567 |
长城久稳债券D |
1.0332 |
1.1191 |
1.0331 |
1.1190 |
0.0001 |
0.01% |
| 2026-06-25 |
012567 |
长城久稳债券D |
1.0331 |
1.1190 |
1.0329 |
1.1188 |
0.0002 |
0.02% |
| 2026-06-24 |
012567 |
长城久稳债券D |
1.0329 |
1.1188 |
1.0327 |
1.1186 |
0.0002 |
0.02% |
| 2026-06-23 |
012567 |
长城久稳债券D |
1.0327 |
1.1186 |
1.0329 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012567 |
长城久稳债券D |
1.0329 |
1.1188 |
1.0328 |
1.1187 |
0.0001 |
0.01% |
| 2026-06-18 |
012567 |
长城久稳债券D |
1.0328 |
1.1187 |
1.0325 |
1.1184 |
0.0003 |
0.03% |
