长城稳健增利债券A(长城稳健)基金净值查询(200009)
今天最新净值
1.2004
0.0001 0.01%
2025-12-17
盘中实时估值(仅供参考)
1.1999
-0.0005 -0.0419%
- 累计净值：1.8260
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：98.5356亿
- 最近资产：
- 基金公司：
- 基金经理：魏建
近一季,长城稳健增利债券A(200009)基金累计收益率0.46%
| 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 |
| 2025-12-17 |
200009 |
长城稳健增利债券A |
1.2007 |
1.8263 |
1.2004 |
1.8260 |
0.0003 |
0.02% |
| 2025-12-16 |
200009 |
长城稳健增利债券A |
1.2004 |
1.8260 |
1.2003 |
1.8259 |
0.0001 |
0.01% |
| 2025-12-15 |
200009 |
长城稳健增利债券A |
1.2003 |
1.8259 |
1.2006 |
1.8262 |
-0.0003 |
-0.02% |
| 2025-12-12 |
200009 |
长城稳健增利债券A |
1.2006 |
1.8262 |
1.2006 |
1.8262 |
0.0000 |
0.00% |
| 2025-12-11 |
200009 |
长城稳健增利债券A |
1.2006 |
1.8262 |
1.2001 |
1.8257 |
0.0005 |
0.04% |
| 2025-12-10 |
200009 |
长城稳健增利债券A |
1.2001 |
1.8257 |
1.1999 |
1.8255 |
0.0002 |
0.02% |
| 2025-12-09 |
200009 |
长城稳健增利债券A |
1.1999 |
1.8255 |
1.1996 |
1.8252 |
0.0003 |
0.03% |
| 2025-12-08 |
200009 |
长城稳健增利债券A |
1.1996 |
1.8252 |
1.1998 |
1.8254 |
-0.0002 |
-0.02% |
| 2025-12-05 |
200009 |
长城稳健增利债券A |
1.1998 |
1.8254 |
1.1999 |
1.8255 |
-0.0001 |
-0.01% |
| 2025-12-04 |
200009 |
长城稳健增利债券A |
1.1999 |
1.8255 |
1.2010 |
1.8266 |
-0.0011 |
-0.09% |
|
|
| 2025-12-03 |
200009 |
长城稳健增利债券A |
1.2010 |
1.8266 |
1.2013 |
1.8269 |
-0.0003 |
-0.02% |
| 2025-12-02 |
200009 |
长城稳健增利债券A |
1.2013 |
1.8269 |
1.2016 |
1.8272 |
-0.0003 |
-0.02% |
| 2025-12-01 |
200009 |
长城稳健增利债券A |
1.2016 |
1.8272 |
1.2015 |
1.8271 |
0.0001 |
0.01% |
| 2025-11-28 |
200009 |
长城稳健增利债券A |
1.2015 |
1.8271 |
1.2012 |
1.8268 |
0.0003 |
0.02% |
| 2025-11-27 |
200009 |
长城稳健增利债券A |
1.2012 |
1.8268 |
1.2017 |
1.8273 |
-0.0005 |
-0.04% |
| 2025-11-26 |
200009 |
长城稳健增利债券A |
1.2017 |
1.8273 |
1.2024 |
1.8280 |
-0.0007 |
-0.06% |
| 2025-11-25 |
200009 |
长城稳健增利债券A |
1.2024 |
1.8280 |
1.2028 |
1.8284 |
-0.0004 |
-0.03% |
| 2025-11-24 |
200009 |
长城稳健增利债券A |
1.2028 |
1.8284 |
1.2027 |
1.8283 |
0.0001 |
0.01% |
| 2025-11-21 |
200009 |
长城稳健增利债券A |
1.2027 |
1.8283 |
1.2030 |
1.8286 |
-0.0003 |
-0.02% |
| 2025-11-20 |
200009 |
长城稳健增利债券A |
1.2030 |
1.8286 |
1.2029 |
1.8285 |
0.0001 |
0.01% |
| 2025-11-19 |
200009 |
长城稳健增利债券A |
1.2029 |
1.8285 |
1.2029 |
1.8285 |
0.0000 |
0.00% |
| 2025-11-18 |
200009 |
长城稳健增利债券A |
1.2029 |
1.8285 |
1.2026 |
1.8282 |
0.0003 |
0.02% |
| 2025-11-17 |
200009 |
长城稳健增利债券A |
1.2026 |
1.8282 |
1.2023 |
1.8279 |
0.0003 |
0.02% |
| 2025-11-14 |
200009 |
长城稳健增利债券A |
1.2023 |
1.8279 |
1.2022 |
1.8278 |
0.0001 |
0.01% |
| 2025-11-13 |
200009 |
长城稳健增利债券A |
1.2022 |
1.8278 |
1.2022 |
1.8278 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
200009 |
长城稳健增利债券A |
1.2022 |
1.8278 |
1.2019 |
1.8275 |
0.0003 |
0.02% |
| 2025-11-11 |
200009 |
长城稳健增利债券A |
1.2019 |
1.8275 |
1.2017 |
1.8273 |
0.0002 |
0.02% |
| 2025-11-10 |
200009 |
长城稳健增利债券A |
1.2017 |
1.8273 |
1.2014 |
1.8270 |
0.0003 |
0.02% |
| 2025-11-07 |
200009 |
长城稳健增利债券A |
1.2014 |
1.8270 |
1.2014 |
1.8270 |
0.0000 |
0.00% |
| 2025-11-06 |
200009 |
长城稳健增利债券A |
1.2014 |
1.8270 |
1.2017 |
1.8273 |
-0.0003 |
-0.02% |
| 2025-11-05 |
200009 |
长城稳健增利债券A |
1.2017 |
1.8273 |
1.2014 |
1.8270 |
0.0003 |
0.02% |
| 2025-11-04 |
200009 |
长城稳健增利债券A |
1.2014 |
1.8270 |
1.2012 |
1.8268 |
0.0002 |
0.02% |
| 2025-11-03 |
200009 |
长城稳健增利债券A |
1.2012 |
1.8268 |
1.2007 |
1.8263 |
0.0005 |
0.04% |
| 2025-10-31 |
200009 |
长城稳健增利债券A |
1.2007 |
1.8263 |
1.1999 |
1.8255 |
0.0008 |
0.07% |
| 2025-10-30 |
200009 |
长城稳健增利债券A |
1.1999 |
1.8255 |
1.1994 |
1.8250 |
0.0005 |
0.04% |
| 2025-10-29 |
200009 |
长城稳健增利债券A |
1.1994 |
1.8250 |
1.1990 |
1.8246 |
0.0004 |
0.03% |
| 2025-10-28 |
200009 |
长城稳健增利债券A |
1.1990 |
1.8246 |
1.1979 |
1.8235 |
0.0011 |
0.09% |
| 2025-10-27 |
200009 |
长城稳健增利债券A |
1.1979 |
1.8235 |
1.1974 |
1.8230 |
0.0005 |
0.04% |
| 2025-10-24 |
200009 |
长城稳健增利债券A |
1.1974 |
1.8230 |
1.1973 |
1.8229 |
0.0001 |
0.01% |
| 2025-10-23 |
200009 |
长城稳健增利债券A |
1.1973 |
1.8229 |
1.1971 |
1.8227 |
0.0002 |
0.02% |
| 2025-10-22 |
200009 |
长城稳健增利债券A |
1.1971 |
1.8227 |
1.1966 |
1.8222 |
0.0005 |
0.04% |
| 2025-10-21 |
200009 |
长城稳健增利债券A |
1.1966 |
1.8222 |
1.1961 |
1.8217 |
0.0005 |
0.04% |
| 2025-10-20 |
200009 |
长城稳健增利债券A |
1.1961 |
1.8217 |
1.1961 |
1.8217 |
0.0000 |
0.00% |
| 2025-10-17 |
200009 |
长城稳健增利债券A |
1.1961 |
1.8217 |
1.1951 |
1.8207 |
0.0010 |
0.08% |
| 2025-10-16 |
200009 |
长城稳健增利债券A |
1.1951 |
1.8207 |
1.1946 |
1.8202 |
0.0005 |
0.04% |
| 2025-10-15 |
200009 |
长城稳健增利债券A |
1.1946 |
1.8202 |
1.1945 |
1.8201 |
0.0001 |
0.01% |
| 2025-10-14 |
200009 |
长城稳健增利债券A |
1.1945 |
1.8201 |
1.1944 |
1.8200 |
0.0001 |
0.01% |
| 2025-10-13 |
200009 |
长城稳健增利债券A |
1.1944 |
1.8200 |
1.1936 |
1.8192 |
0.0008 |
0.07% |
| 2025-10-10 |
200009 |
长城稳健增利债券A |
1.1936 |
1.8192 |
1.1937 |
1.8193 |
-0.0001 |
-0.01% |
| 2025-10-09 |
200009 |
长城稳健增利债券A |
1.1937 |
1.8193 |
1.1927 |
1.8183 |
0.0010 |
0.08% |
| 2025-09-30 |
200009 |
长城稳健增利债券A |
1.1927 |
1.8183 |
1.1925 |
1.8181 |
0.0002 |
0.02% |
| 2025-09-29 |
200009 |
长城稳健增利债券A |
1.1925 |
1.8181 |
1.1925 |
1.8181 |
0.0000 |
0.00% |
| 2025-09-26 |
200009 |
长城稳健增利债券A |
1.1925 |
1.8181 |
1.1924 |
1.8180 |
0.0001 |
0.01% |
| 2025-09-25 |
200009 |
长城稳健增利债券A |
1.1924 |
1.8180 |
1.1928 |
1.8184 |
-0.0004 |
-0.03% |
| 2025-09-24 |
200009 |
长城稳健增利债券A |
1.1928 |
1.8184 |
1.1940 |
1.8196 |
-0.0012 |
-0.10% |
| 2025-09-23 |
200009 |
长城稳健增利债券A |
1.1940 |
1.8196 |
1.1947 |
1.8203 |
-0.0007 |
-0.06% |
| 2025-09-22 |
200009 |
长城稳健增利债券A |
1.1947 |
1.8203 |
1.1945 |
1.8201 |
0.0002 |
0.02% |
| 2025-09-19 |
200009 |
长城稳健增利债券A |
1.1945 |
1.8201 |
1.1950 |
1.8206 |
-0.0005 |
-0.04% |
| 2025-09-18 |
200009 |
长城稳健增利债券A |
1.1950 |
1.8206 |
1.1952 |
1.8208 |
-0.0002 |
-0.02% |
