长城久稳债券E基金净值查询(022878)
今天最新净值
1.1650
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1650
- 成立日期：2024-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8945亿
- 最近资产：5.52亿
- 基金公司：长城基金
- 基金经理：吴冰燕
近一月,长城久稳债券E(022878)基金累计收益率0.17%
| 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 |
022878 |
长城久稳债券E |
1.1652 |
1.1652 |
1.1650 |
1.1650 |
0.0002 |
0.02% |
| 2026-09-15 |
022878 |
长城久稳债券E |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2026-09-14 |
022878 |
长城久稳债券E |
1.1649 |
1.1649 |
1.1646 |
1.1646 |
0.0003 |
0.03% |
| 2026-09-11 |
022878 |
长城久稳债券E |
1.1646 |
1.1646 |
1.1647 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022878 |
长城久稳债券E |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2026-09-09 |
022878 |
长城久稳债券E |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2026-09-08 |
022878 |
长城久稳债券E |
1.1645 |
1.1645 |
1.1645 |
1.1645 |
0.0000 |
0.00% |
| 2026-09-07 |
022878 |
长城久稳债券E |
1.1645 |
1.1645 |
1.1641 |
1.1641 |
0.0004 |
0.03% |
| 2026-09-04 |
022878 |
长城久稳债券E |
1.1641 |
1.1641 |
1.1639 |
1.1639 |
0.0002 |
0.02% |
| 2026-09-03 |
022878 |
长城久稳债券E |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022878 |
长城久稳债券E |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2026-09-01 |
022878 |
长城久稳债券E |
1.1636 |
1.1636 |
1.1633 |
1.1633 |
0.0003 |
0.03% |
| 2026-08-31 |
022878 |
长城久稳债券E |
1.1633 |
1.1633 |
1.1632 |
1.1632 |
0.0001 |
0.01% |
| 2026-08-28 |
022878 |
长城久稳债券E |
1.1632 |
1.1632 |
1.1632 |
1.1632 |
0.0000 |
0.00% |
| 2026-08-27 |
022878 |
长城久稳债券E |
1.1632 |
1.1632 |
1.1635 |
1.1635 |
-0.0003 |
-0.03% |
| 2026-08-26 |
022878 |
长城久稳债券E |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2026-08-25 |
022878 |
长城久稳债券E |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2026-08-24 |
022878 |
长城久稳债券E |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
| 2026-08-21 |
022878 |
长城久稳债券E |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-20 |
022878 |
长城久稳债券E |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-19 |
022878 |
长城久稳债券E |
1.1633 |
1.1633 |
1.1634 |
1.1634 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022878 |
长城久稳债券E |
1.1634 |
1.1634 |
1.1631 |
1.1631 |
0.0003 |
0.03% |
| 2026-08-17 |
022878 |
长城久稳债券E |
1.1631 |
1.1631 |
1.1630 |
1.1630 |
0.0001 |
0.01% |
