长城稳健增利债券E基金净值查询(020605)
今天最新净值
1.2288
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：1.2288
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：98.6036亿
- 最近资产：114.39亿
- 基金公司：
- 基金经理：魏建
近一季,长城稳健增利债券E(020605)基金累计收益率0.73%
| 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 |
020605 |
长城稳健增利债券E |
1.2292 |
1.2292 |
1.2288 |
1.2288 |
0.0004 |
0.03% |
| 2026-09-15 |
020605 |
长城稳健增利债券E |
1.2288 |
1.2288 |
1.2286 |
1.2286 |
0.0002 |
0.02% |
| 2026-09-14 |
020605 |
长城稳健增利债券E |
1.2286 |
1.2286 |
1.2283 |
1.2283 |
0.0003 |
0.02% |
| 2026-09-11 |
020605 |
长城稳健增利债券E |
1.2283 |
1.2283 |
1.2285 |
1.2285 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020605 |
长城稳健增利债券E |
1.2285 |
1.2285 |
1.2285 |
1.2285 |
0.0000 |
0.00% |
| 2026-09-09 |
020605 |
长城稳健增利债券E |
1.2285 |
1.2285 |
1.2283 |
1.2283 |
0.0002 |
0.02% |
| 2026-09-08 |
020605 |
长城稳健增利债券E |
1.2283 |
1.2283 |
1.2283 |
1.2283 |
0.0000 |
0.00% |
| 2026-09-07 |
020605 |
长城稳健增利债券E |
1.2283 |
1.2283 |
1.2278 |
1.2278 |
0.0005 |
0.04% |
| 2026-09-04 |
020605 |
长城稳健增利债券E |
1.2278 |
1.2278 |
1.2276 |
1.2276 |
0.0002 |
0.02% |
| 2026-09-03 |
020605 |
长城稳健增利债券E |
1.2276 |
1.2276 |
1.2269 |
1.2269 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
020605 |
长城稳健增利债券E |
1.2269 |
1.2269 |
1.2270 |
1.2270 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020605 |
长城稳健增利债券E |
1.2270 |
1.2270 |
1.2264 |
1.2264 |
0.0006 |
0.05% |
| 2026-08-31 |
020605 |
长城稳健增利债券E |
1.2264 |
1.2264 |
1.2261 |
1.2261 |
0.0003 |
0.02% |
| 2026-08-28 |
020605 |
长城稳健增利债券E |
1.2261 |
1.2261 |
1.2262 |
1.2262 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020605 |
长城稳健增利债券E |
1.2262 |
1.2262 |
1.2267 |
1.2267 |
-0.0005 |
-0.04% |
| 2026-08-26 |
020605 |
长城稳健增利债券E |
1.2267 |
1.2267 |
1.2269 |
1.2269 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020605 |
长城稳健增利债券E |
1.2269 |
1.2269 |
1.2270 |
1.2270 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020605 |
长城稳健增利债券E |
1.2270 |
1.2270 |
1.2264 |
1.2264 |
0.0006 |
0.05% |
| 2026-08-21 |
020605 |
长城稳健增利债券E |
1.2264 |
1.2264 |
1.2265 |
1.2265 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020605 |
长城稳健增利债券E |
1.2265 |
1.2265 |
1.2267 |
1.2267 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020605 |
长城稳健增利债券E |
1.2267 |
1.2267 |
1.2271 |
1.2271 |
-0.0004 |
-0.03% |
| 2026-08-18 |
020605 |
长城稳健增利债券E |
1.2271 |
1.2271 |
1.2265 |
1.2265 |
0.0006 |
0.05% |
| 2026-08-17 |
020605 |
长城稳健增利债券E |
1.2265 |
1.2265 |
1.2263 |
1.2263 |
0.0002 |
0.02% |
| 2026-08-14 |
020605 |
长城稳健增利债券E |
1.2263 |
1.2263 |
1.2262 |
1.2262 |
0.0001 |
0.01% |
| 2026-08-13 |
020605 |
长城稳健增利债券E |
1.2262 |
1.2262 |
1.2256 |
1.2256 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
020605 |
长城稳健增利债券E |
1.2256 |
1.2256 |
1.2256 |
1.2256 |
0.0000 |
0.00% |
| 2026-08-11 |
020605 |
长城稳健增利债券E |
1.2256 |
1.2256 |
1.2258 |
1.2258 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020605 |
长城稳健增利债券E |
1.2258 |
1.2258 |
1.2252 |
1.2252 |
0.0006 |
0.05% |
| 2026-08-07 |
020605 |
长城稳健增利债券E |
1.2252 |
1.2252 |
1.2248 |
1.2248 |
0.0004 |
0.03% |
| 2026-08-06 |
020605 |
长城稳健增利债券E |
1.2248 |
1.2248 |
1.2247 |
1.2247 |
0.0001 |
0.01% |
| 2026-08-05 |
020605 |
长城稳健增利债券E |
1.2247 |
1.2247 |
1.2248 |
1.2248 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020605 |
长城稳健增利债券E |
1.2248 |
1.2248 |
1.2246 |
1.2246 |
0.0002 |
0.02% |
| 2026-08-03 |
020605 |
长城稳健增利债券E |
1.2246 |
1.2246 |
1.2245 |
1.2245 |
0.0001 |
0.01% |
| 2026-07-31 |
020605 |
长城稳健增利债券E |
1.2245 |
1.2245 |
1.2241 |
1.2241 |
0.0004 |
0.03% |
| 2026-07-30 |
020605 |
长城稳健增利债券E |
1.2241 |
1.2241 |
1.2233 |
1.2233 |
0.0008 |
0.07% |
| 2026-07-29 |
020605 |
长城稳健增利债券E |
1.2233 |
1.2233 |
1.2235 |
1.2235 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020605 |
长城稳健增利债券E |
1.2235 |
1.2235 |
1.2236 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020605 |
长城稳健增利债券E |
1.2236 |
1.2236 |
1.2236 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-24 |
020605 |
长城稳健增利债券E |
1.2236 |
1.2236 |
1.2233 |
1.2233 |
0.0003 |
0.02% |
| 2026-07-23 |
020605 |
长城稳健增利债券E |
1.2233 |
1.2233 |
1.2232 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-22 |
020605 |
长城稳健增利债券E |
1.2232 |
1.2232 |
1.2221 |
1.2221 |
0.0011 |
0.09% |
| 2026-07-21 |
020605 |
长城稳健增利债券E |
1.2221 |
1.2221 |
1.2219 |
1.2219 |
0.0002 |
0.02% |
| 2026-07-20 |
020605 |
长城稳健增利债券E |
1.2219 |
1.2219 |
1.2221 |
1.2221 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020605 |
长城稳健增利债券E |
1.2221 |
1.2221 |
1.2217 |
1.2217 |
0.0004 |
0.03% |
| 2026-07-16 |
020605 |
长城稳健增利债券E |
1.2217 |
1.2217 |
1.2218 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020605 |
长城稳健增利债券E |
1.2218 |
1.2218 |
1.2217 |
1.2217 |
0.0001 |
0.01% |
| 2026-07-14 |
020605 |
长城稳健增利债券E |
1.2217 |
1.2217 |
1.2215 |
1.2215 |
0.0002 |
0.02% |
| 2026-07-13 |
020605 |
长城稳健增利债券E |
1.2215 |
1.2215 |
1.2218 |
1.2218 |
-0.0003 |
-0.02% |
| 2026-07-10 |
020605 |
长城稳健增利债券E |
1.2218 |
1.2218 |
1.2217 |
1.2217 |
0.0001 |
0.01% |
| 2026-07-09 |
020605 |
长城稳健增利债券E |
1.2217 |
1.2217 |
1.2216 |
1.2216 |
0.0001 |
0.01% |
| 2026-07-08 |
020605 |
长城稳健增利债券E |
1.2216 |
1.2216 |
1.2212 |
1.2212 |
0.0004 |
0.03% |
| 2026-07-07 |
020605 |
长城稳健增利债券E |
1.2212 |
1.2212 |
1.2212 |
1.2212 |
0.0000 |
0.00% |
| 2026-07-06 |
020605 |
长城稳健增利债券E |
1.2212 |
1.2212 |
1.2205 |
1.2205 |
0.0007 |
0.06% |
| 2026-07-03 |
020605 |
长城稳健增利债券E |
1.2205 |
1.2205 |
1.2208 |
1.2208 |
-0.0003 |
-0.02% |
| 2026-07-02 |
020605 |
长城稳健增利债券E |
1.2208 |
1.2208 |
1.2208 |
1.2208 |
0.0000 |
0.00% |
| 2026-07-01 |
020605 |
长城稳健增利债券E |
1.2208 |
1.2208 |
1.2216 |
1.2216 |
-0.0008 |
-0.07% |
| 2026-06-30 |
020605 |
长城稳健增利债券E |
1.2216 |
1.2216 |
1.2220 |
1.2220 |
-0.0004 |
-0.03% |
| 2026-06-29 |
020605 |
长城稳健增利债券E |
1.2220 |
1.2220 |
1.2215 |
1.2215 |
0.0005 |
0.04% |
| 2026-06-26 |
020605 |
长城稳健增利债券E |
1.2215 |
1.2215 |
1.2214 |
1.2214 |
0.0001 |
0.01% |
| 2026-06-25 |
020605 |
长城稳健增利债券E |
1.2214 |
1.2214 |
1.2208 |
1.2208 |
0.0006 |
0.05% |
| 2026-06-24 |
020605 |
长城稳健增利债券E |
1.2208 |
1.2208 |
1.2207 |
1.2207 |
0.0001 |
0.01% |
| 2026-06-23 |
020605 |
长城稳健增利债券E |
1.2207 |
1.2207 |
1.2212 |
1.2212 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020605 |
长城稳健增利债券E |
1.2212 |
1.2212 |
1.2210 |
1.2210 |
0.0002 |
0.02% |
| 2026-06-18 |
020605 |
长城稳健增利债券E |
1.2210 |
1.2210 |
1.2208 |
1.2208 |
0.0002 |
0.02% |
