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)
1.2013
0.0006 0.0537%
- 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
近一年,长城稳健增利债券A(200009)基金累计收益率2.17%
| 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 |
| 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% |
| 2025-09-17 |
200009 |
长城稳健增利债券A |
1.1952 |
1.8208 |
1.1949 |
1.8205 |
0.0003 |
0.03% |
| 2025-09-16 |
200009 |
长城稳健增利债券A |
1.1949 |
1.8205 |
1.1948 |
1.8204 |
0.0001 |
0.01% |
| 2025-09-15 |
200009 |
长城稳健增利债券A |
1.1948 |
1.8204 |
1.1943 |
1.8199 |
0.0005 |
0.04% |
| 2025-09-12 |
200009 |
长城稳健增利债券A |
1.1943 |
1.8199 |
1.1943 |
1.8199 |
0.0000 |
0.00% |
| 2025-09-11 |
200009 |
长城稳健增利债券A |
1.1943 |
1.8199 |
1.1946 |
1.8202 |
-0.0003 |
-0.03% |
| 2025-09-10 |
200009 |
长城稳健增利债券A |
1.1946 |
1.8202 |
1.1952 |
1.8208 |
-0.0006 |
-0.05% |
| 2025-09-09 |
200009 |
长城稳健增利债券A |
1.1952 |
1.8208 |
1.1955 |
1.8211 |
-0.0003 |
-0.03% |
| 2025-09-08 |
200009 |
长城稳健增利债券A |
1.1955 |
1.8211 |
1.1959 |
1.8215 |
-0.0004 |
-0.03% |
| 2025-09-05 |
200009 |
长城稳健增利债券A |
1.1959 |
1.8215 |
1.1960 |
1.8216 |
-0.0001 |
-0.01% |
| 2025-09-04 |
200009 |
长城稳健增利债券A |
1.1960 |
1.8216 |
1.1956 |
1.8212 |
0.0004 |
0.03% |
| 2025-09-03 |
200009 |
长城稳健增利债券A |
1.1956 |
1.8212 |
1.1952 |
1.8208 |
0.0004 |
0.03% |
| 2025-09-02 |
200009 |
长城稳健增利债券A |
1.1952 |
1.8208 |
1.1951 |
1.8207 |
0.0001 |
0.01% |
| 2025-09-01 |
200009 |
长城稳健增利债券A |
1.1951 |
1.8207 |
1.1949 |
1.8205 |
0.0002 |
0.02% |
| 2025-08-29 |
200009 |
长城稳健增利债券A |
1.1949 |
1.8205 |
1.1948 |
1.8204 |
0.0001 |
0.01% |
| 2025-08-28 |
200009 |
长城稳健增利债券A |
1.1948 |
1.8204 |
1.1950 |
1.8206 |
-0.0002 |
-0.02% |
| 2025-08-27 |
200009 |
长城稳健增利债券A |
1.1950 |
1.8206 |
1.1949 |
1.8205 |
0.0001 |
0.01% |
| 2025-08-26 |
200009 |
长城稳健增利债券A |
1.1949 |
1.8205 |
1.1947 |
1.8203 |
0.0002 |
0.02% |
| 2025-08-25 |
200009 |
长城稳健增利债券A |
1.1947 |
1.8203 |
1.1943 |
1.8199 |
0.0004 |
0.03% |
| 2025-08-22 |
200009 |
长城稳健增利债券A |
1.1943 |
1.8199 |
1.1943 |
1.8199 |
0.0000 |
0.00% |
| 2025-08-21 |
200009 |
长城稳健增利债券A |
1.1943 |
1.8199 |
1.1942 |
1.8198 |
0.0001 |
0.01% |
| 2025-08-20 |
200009 |
长城稳健增利债券A |
1.1942 |
1.8198 |
1.1944 |
1.8200 |
-0.0002 |
-0.02% |
| 2025-08-19 |
200009 |
长城稳健增利债券A |
1.1944 |
1.8200 |
1.1947 |
1.8203 |
-0.0003 |
-0.03% |
| 2025-08-18 |
200009 |
长城稳健增利债券A |
1.1947 |
1.8203 |
1.1957 |
1.8213 |
-0.0010 |
-0.08% |
| 2025-08-15 |
200009 |
长城稳健增利债券A |
1.1957 |
1.8213 |
1.1958 |
1.8214 |
-0.0001 |
-0.01% |
| 2025-08-14 |
200009 |
长城稳健增利债券A |
1.1958 |
1.8214 |
1.1961 |
1.8217 |
-0.0003 |
-0.03% |
| 2025-08-13 |
200009 |
长城稳健增利债券A |
1.1961 |
1.8217 |
1.1960 |
1.8216 |
0.0001 |
0.01% |
| 2025-08-12 |
200009 |
长城稳健增利债券A |
1.1960 |
1.8216 |
1.1963 |
1.8219 |
-0.0003 |
-0.03% |
| 2025-08-11 |
200009 |
长城稳健增利债券A |
1.1963 |
1.8219 |
1.1964 |
1.8220 |
-0.0001 |
-0.01% |
| 2025-08-08 |
200009 |
长城稳健增利债券A |
1.1964 |
1.8220 |
1.1963 |
1.8219 |
0.0001 |
0.01% |
| 2025-08-07 |
200009 |
长城稳健增利债券A |
1.1963 |
1.8219 |
1.1961 |
1.8217 |
0.0002 |
0.02% |
| 2025-08-06 |
200009 |
长城稳健增利债券A |
1.1961 |
1.8217 |
1.1958 |
1.8214 |
0.0003 |
0.03% |
| 2025-08-05 |
200009 |
长城稳健增利债券A |
1.1958 |
1.8214 |
1.1955 |
1.8211 |
0.0003 |
0.03% |
| 2025-08-04 |
200009 |
长城稳健增利债券A |
1.1955 |
1.8211 |
1.1952 |
1.8208 |
0.0003 |
0.03% |
| 2025-08-01 |
200009 |
长城稳健增利债券A |
1.1952 |
1.8208 |
1.1949 |
1.8205 |
0.0003 |
0.03% |
| 2025-07-31 |
200009 |
长城稳健增利债券A |
1.1949 |
1.8205 |
1.1942 |
1.8198 |
0.0007 |
0.06% |
| 2025-07-30 |
200009 |
长城稳健增利债券A |
1.1942 |
1.8198 |
1.1939 |
1.8195 |
0.0003 |
0.03% |
| 2025-07-29 |
200009 |
长城稳健增利债券A |
1.1939 |
1.8195 |
1.1946 |
1.8202 |
-0.0007 |
-0.06% |
| 2025-07-28 |
200009 |
长城稳健增利债券A |
1.1946 |
1.8202 |
1.1939 |
1.8195 |
0.0007 |
0.06% |
| 2025-07-25 |
200009 |
长城稳健增利债券A |
1.1939 |
1.8195 |
1.1942 |
1.8198 |
-0.0003 |
-0.03% |
| 2025-07-24 |
200009 |
长城稳健增利债券A |
1.1942 |
1.8198 |
1.1956 |
1.8212 |
-0.0014 |
-0.12% |
| 2025-07-23 |
200009 |
长城稳健增利债券A |
1.1956 |
1.8212 |
1.1964 |
1.8220 |
-0.0008 |
-0.07% |
| 2025-07-22 |
200009 |
长城稳健增利债券A |
1.1964 |
1.8220 |
1.1965 |
1.8221 |
-0.0001 |
-0.01% |
| 2025-07-21 |
200009 |
长城稳健增利债券A |
1.1965 |
1.8221 |
1.1967 |
1.8223 |
-0.0002 |
-0.02% |
| 2025-07-18 |
200009 |
长城稳健增利债券A |
1.1967 |
1.8223 |
1.1966 |
1.8222 |
0.0001 |
0.01% |
| 2025-07-17 |
200009 |
长城稳健增利债券A |
1.1966 |
1.8222 |
1.1963 |
1.8219 |
0.0003 |
0.03% |
| 2025-07-16 |
200009 |
长城稳健增利债券A |
1.1963 |
1.8219 |
1.1961 |
1.8217 |
0.0002 |
0.02% |
| 2025-07-15 |
200009 |
长城稳健增利债券A |
1.1961 |
1.8217 |
1.1956 |
1.8212 |
0.0005 |
0.04% |
| 2025-07-14 |
200009 |
长城稳健增利债券A |
1.1956 |
1.8212 |
1.1957 |
1.8213 |
-0.0001 |
-0.01% |
| 2025-07-11 |
200009 |
长城稳健增利债券A |
1.1957 |
1.8213 |
1.1959 |
1.8215 |
-0.0002 |
-0.02% |
| 2025-07-10 |
200009 |
长城稳健增利债券A |
1.1959 |
1.8215 |
1.1961 |
1.8217 |
-0.0002 |
-0.02% |
| 2025-07-09 |
200009 |
长城稳健增利债券A |
1.1961 |
1.8217 |
1.1961 |
1.8217 |
0.0000 |
0.00% |
| 2025-07-08 |
200009 |
长城稳健增利债券A |
1.1961 |
1.8217 |
1.1963 |
1.8219 |
-0.0002 |
-0.02% |
| 2025-07-07 |
200009 |
长城稳健增利债券A |
1.1963 |
1.8219 |
1.1960 |
1.8216 |
0.0003 |
0.03% |
| 2025-07-04 |
200009 |
长城稳健增利债券A |
1.1960 |
1.8216 |
1.1956 |
1.8212 |
0.0004 |
0.03% |
| 2025-07-03 |
200009 |
长城稳健增利债券A |
1.1956 |
1.8212 |
1.1952 |
1.8208 |
0.0004 |
0.03% |
| 2025-07-02 |
200009 |
长城稳健增利债券A |
1.1952 |
1.8208 |
1.1946 |
1.8202 |
0.0006 |
0.05% |
| 2025-07-01 |
200009 |
长城稳健增利债券A |
1.1946 |
1.8202 |
1.1943 |
1.8199 |
0.0003 |
0.03% |
| 2025-06-30 |
200009 |
长城稳健增利债券A |
1.1943 |
1.8199 |
1.1940 |
1.8196 |
0.0003 |
0.03% |
| 2025-06-27 |
200009 |
长城稳健增利债券A |
1.1940 |
1.8196 |
1.1938 |
1.8194 |
0.0002 |
0.02% |
| 2025-06-26 |
200009 |
长城稳健增利债券A |
1.1938 |
1.8194 |
1.1940 |
1.8196 |
-0.0002 |
-0.02% |
| 2025-06-25 |
200009 |
长城稳健增利债券A |
1.1940 |
1.8196 |
1.1940 |
1.8196 |
0.0000 |
0.00% |
| 2025-06-24 |
200009 |
长城稳健增利债券A |
1.1940 |
1.8196 |
1.1942 |
1.8198 |
-0.0002 |
-0.02% |
| 2025-06-23 |
200009 |
长城稳健增利债券A |
1.1942 |
1.8198 |
1.1939 |
1.8195 |
0.0003 |
0.03% |
| 2025-06-20 |
200009 |
长城稳健增利债券A |
1.1939 |
1.8195 |
1.1937 |
1.8193 |
0.0002 |
0.02% |
| 2025-06-19 |
200009 |
长城稳健增利债券A |
1.1937 |
1.8193 |
1.1935 |
1.8191 |
0.0002 |
0.02% |
| 2025-06-18 |
200009 |
长城稳健增利债券A |
1.1935 |
1.8191 |
1.1933 |
1.8189 |
0.0002 |
0.02% |
| 2025-06-17 |
200009 |
长城稳健增利债券A |
1.1933 |
1.8189 |
1.1930 |
1.8186 |
0.0003 |
0.03% |
| 2025-06-16 |
200009 |
长城稳健增利债券A |
1.1930 |
1.8186 |
1.1927 |
1.8183 |
0.0003 |
0.03% |
| 2025-06-13 |
200009 |
长城稳健增利债券A |
1.1927 |
1.8183 |
1.1925 |
1.8181 |
0.0002 |
0.02% |
| 2025-06-12 |
200009 |
长城稳健增利债券A |
1.1925 |
1.8181 |
1.1925 |
1.8181 |
0.0000 |
0.00% |
| 2025-06-11 |
200009 |
长城稳健增利债券A |
1.1925 |
1.8181 |
1.1923 |
1.8179 |
0.0002 |
0.02% |
| 2025-06-10 |
200009 |
长城稳健增利债券A |
1.1923 |
1.8179 |
1.1921 |
1.8177 |
0.0002 |
0.02% |
| 2025-06-09 |
200009 |
长城稳健增利债券A |
1.1921 |
1.8177 |
1.1917 |
1.8173 |
0.0004 |
0.03% |
| 2025-06-06 |
200009 |
长城稳健增利债券A |
1.1917 |
1.8173 |
1.1913 |
1.8169 |
0.0004 |
0.03% |
| 2025-06-05 |
200009 |
长城稳健增利债券A |
1.1913 |
1.8169 |
1.1911 |
1.8167 |
0.0002 |
0.02% |
| 2025-06-04 |
200009 |
长城稳健增利债券A |
1.1911 |
1.8167 |
1.1910 |
1.8166 |
0.0001 |
0.01% |
| 2025-06-03 |
200009 |
长城稳健增利债券A |
1.1910 |
1.8166 |
1.1907 |
1.8163 |
0.0003 |
0.03% |
| 2025-05-30 |
200009 |
长城稳健增利债券A |
1.1907 |
1.8163 |
1.1904 |
1.8160 |
0.0003 |
0.03% |
| 2025-05-29 |
200009 |
长城稳健增利债券A |
1.1904 |
1.8160 |
1.1908 |
1.8164 |
-0.0004 |
-0.03% |
| 2025-05-28 |
200009 |
长城稳健增利债券A |
1.1908 |
1.8164 |
1.1909 |
1.8165 |
-0.0001 |
-0.01% |
| 2025-05-27 |
200009 |
长城稳健增利债券A |
1.1909 |
1.8165 |
1.1908 |
1.8164 |
0.0001 |
0.01% |
| 2025-05-26 |
200009 |
长城稳健增利债券A |
1.1908 |
1.8164 |
1.1904 |
1.8160 |
0.0004 |
0.03% |
| 2025-05-23 |
200009 |
长城稳健增利债券A |
1.1904 |
1.8160 |
1.1901 |
1.8157 |
0.0003 |
0.03% |
| 2025-05-22 |
200009 |
长城稳健增利债券A |
1.1901 |
1.8157 |
1.1898 |
1.8154 |
0.0003 |
0.03% |
| 2025-05-21 |
200009 |
长城稳健增利债券A |
1.1898 |
1.8154 |
1.1895 |
1.8151 |
0.0003 |
0.03% |
| 2025-05-20 |
200009 |
长城稳健增利债券A |
1.1895 |
1.8151 |
1.1892 |
1.8148 |
0.0003 |
0.03% |
| 2025-05-19 |
200009 |
长城稳健增利债券A |
1.1892 |
1.8148 |
1.1888 |
1.8144 |
0.0004 |
0.03% |
| 2025-05-16 |
200009 |
长城稳健增利债券A |
1.1888 |
1.8144 |
1.1889 |
1.8145 |
-0.0001 |
-0.01% |
| 2025-05-15 |
200009 |
长城稳健增利债券A |
1.1889 |
1.8145 |
1.1886 |
1.8142 |
0.0003 |
0.03% |
| 2025-05-14 |
200009 |
长城稳健增利债券A |
1.1886 |
1.8142 |
1.1884 |
1.8140 |
0.0002 |
0.02% |
| 2025-05-13 |
200009 |
长城稳健增利债券A |
1.1884 |
1.8140 |
1.1880 |
1.8136 |
0.0004 |
0.03% |
| 2025-05-12 |
200009 |
长城稳健增利债券A |
1.1880 |
1.8136 |
1.1879 |
1.8135 |
0.0001 |
0.01% |
| 2025-05-09 |
200009 |
长城稳健增利债券A |
1.1879 |
1.8135 |
1.1874 |
1.8130 |
0.0005 |
0.04% |
| 2025-05-08 |
200009 |
长城稳健增利债券A |
1.1874 |
1.8130 |
1.1868 |
1.8124 |
0.0006 |
0.05% |
| 2025-05-07 |
200009 |
长城稳健增利债券A |
1.1868 |
1.8124 |
1.1866 |
1.8122 |
0.0002 |
0.02% |
| 2025-05-06 |
200009 |
长城稳健增利债券A |
1.1866 |
1.8122 |
1.1861 |
1.8117 |
0.0005 |
0.04% |
| 2025-04-30 |
200009 |
长城稳健增利债券A |
1.1861 |
1.8117 |
1.1858 |
1.8114 |
0.0003 |
0.03% |
| 2025-04-29 |
200009 |
长城稳健增利债券A |
1.1858 |
1.8114 |
1.1853 |
1.8109 |
0.0005 |
0.04% |
| 2025-04-28 |
200009 |
长城稳健增利债券A |
1.1853 |
1.8109 |
1.1851 |
1.8107 |
0.0002 |
0.02% |
| 2025-04-25 |
200009 |
长城稳健增利债券A |
1.1851 |
1.8107 |
1.1851 |
1.8107 |
0.0000 |
0.00% |
| 2025-04-24 |
200009 |
长城稳健增利债券A |
1.1851 |
1.8107 |
1.1852 |
1.8108 |
-0.0001 |
-0.01% |
| 2025-04-23 |
200009 |
长城稳健增利债券A |
1.1852 |
1.8108 |
1.1855 |
1.8111 |
-0.0003 |
-0.03% |
| 2025-04-22 |
200009 |
长城稳健增利债券A |
1.1855 |
1.8111 |
1.1855 |
1.8111 |
0.0000 |
0.00% |
| 2025-04-21 |
200009 |
长城稳健增利债券A |
1.1855 |
1.8111 |
1.1855 |
1.8111 |
0.0000 |
0.00% |
| 2025-04-18 |
200009 |
长城稳健增利债券A |
1.1855 |
1.8111 |
1.1854 |
1.8110 |
0.0001 |
0.01% |
| 2025-04-17 |
200009 |
长城稳健增利债券A |
1.1854 |
1.8110 |
1.1854 |
1.8110 |
0.0000 |
0.00% |
| 2025-04-16 |
200009 |
长城稳健增利债券A |
1.1854 |
1.8110 |
1.1852 |
1.8108 |
0.0002 |
0.02% |
| 2025-04-15 |
200009 |
长城稳健增利债券A |
1.1852 |
1.8108 |
1.1853 |
1.8109 |
-0.0001 |
-0.01% |
| 2025-04-14 |
200009 |
长城稳健增利债券A |
1.1853 |
1.8109 |
1.1850 |
1.8106 |
0.0003 |
0.03% |
| 2025-04-11 |
200009 |
长城稳健增利债券A |
1.1850 |
1.8106 |
1.1848 |
1.8104 |
0.0002 |
0.02% |
| 2025-04-10 |
200009 |
长城稳健增利债券A |
1.1848 |
1.8104 |
1.1849 |
1.8105 |
-0.0001 |
-0.01% |
| 2025-04-09 |
200009 |
长城稳健增利债券A |
1.1849 |
1.8105 |
1.1850 |
1.8106 |
-0.0001 |
-0.01% |
| 2025-04-08 |
200009 |
长城稳健增利债券A |
1.1850 |
1.8106 |
1.1856 |
1.8112 |
-0.0006 |
-0.05% |
| 2025-04-07 |
200009 |
长城稳健增利债券A |
1.1856 |
1.8112 |
1.1821 |
1.8077 |
0.0035 |
0.30% |
| 2025-04-03 |
200009 |
长城稳健增利债券A |
1.1821 |
1.8077 |
1.1802 |
1.8058 |
0.0019 |
0.16% |
| 2025-04-02 |
200009 |
长城稳健增利债券A |
1.1802 |
1.8058 |
1.1796 |
1.8052 |
0.0006 |
0.05% |
| 2025-04-01 |
200009 |
长城稳健增利债券A |
1.1796 |
1.8052 |
1.1793 |
1.8049 |
0.0003 |
0.03% |
| 2025-03-31 |
200009 |
长城稳健增利债券A |
1.1793 |
1.8049 |
1.1790 |
1.8046 |
0.0003 |
0.03% |
| 2025-03-28 |
200009 |
长城稳健增利债券A |
1.1790 |
1.8046 |
1.1785 |
1.8041 |
0.0005 |
0.04% |
| 2025-03-27 |
200009 |
长城稳健增利债券A |
1.1785 |
1.8041 |
1.1780 |
1.8036 |
0.0005 |
0.04% |
| 2025-03-26 |
200009 |
长城稳健增利债券A |
1.1780 |
1.8036 |
1.1773 |
1.8029 |
0.0007 |
0.06% |
| 2025-03-25 |
200009 |
长城稳健增利债券A |
1.1773 |
1.8029 |
1.1764 |
1.8020 |
0.0009 |
0.08% |
| 2025-03-24 |
200009 |
长城稳健增利债券A |
1.1764 |
1.8020 |
1.1755 |
1.8011 |
0.0009 |
0.08% |
| 2025-03-21 |
200009 |
长城稳健增利债券A |
1.1755 |
1.8011 |
1.1748 |
1.8004 |
0.0007 |
0.06% |
| 2025-03-20 |
200009 |
长城稳健增利债券A |
1.1748 |
1.8004 |
1.1737 |
1.7993 |
0.0011 |
0.09% |
| 2025-03-19 |
200009 |
长城稳健增利债券A |
1.1737 |
1.7993 |
1.1730 |
1.7986 |
0.0007 |
0.06% |
| 2025-03-18 |
200009 |
长城稳健增利债券A |
1.1730 |
1.7986 |
1.1726 |
1.7982 |
0.0004 |
0.03% |
| 2025-03-17 |
200009 |
长城稳健增利债券A |
1.1726 |
1.7982 |
1.1732 |
1.7988 |
-0.0006 |
-0.05% |
| 2025-03-14 |
200009 |
长城稳健增利债券A |
1.1732 |
1.7988 |
1.1727 |
1.7983 |
0.0005 |
0.04% |
| 2025-03-13 |
200009 |
长城稳健增利债券A |
1.1727 |
1.7983 |
1.1719 |
1.7975 |
0.0008 |
0.07% |
| 2025-03-12 |
200009 |
长城稳健增利债券A |
1.1719 |
1.7975 |
1.1711 |
1.7967 |
0.0008 |
0.07% |
| 2025-03-11 |
200009 |
长城稳健增利债券A |
1.1711 |
1.7967 |
1.1727 |
1.7983 |
-0.0016 |
-0.14% |
| 2025-03-10 |
200009 |
长城稳健增利债券A |
1.1727 |
1.7983 |
1.1732 |
1.7988 |
-0.0005 |
-0.04% |
| 2025-03-07 |
200009 |
长城稳健增利债券A |
1.1732 |
1.7988 |
1.1753 |
1.8009 |
-0.0021 |
-0.18% |
| 2025-03-06 |
200009 |
长城稳健增利债券A |
1.1753 |
1.8009 |
1.1760 |
1.8016 |
-0.0007 |
-0.06% |
| 2025-03-05 |
200009 |
长城稳健增利债券A |
1.1760 |
1.8016 |
1.1757 |
1.8013 |
0.0003 |
0.03% |
| 2025-03-04 |
200009 |
长城稳健增利债券A |
1.1757 |
1.8013 |
1.1755 |
1.8011 |
0.0002 |
0.02% |
| 2025-03-03 |
200009 |
长城稳健增利债券A |
1.1755 |
1.8011 |
1.1748 |
1.8004 |
0.0007 |
0.06% |
| 2025-02-28 |
200009 |
长城稳健增利债券A |
1.1748 |
1.8004 |
1.1749 |
1.8005 |
-0.0001 |
-0.01% |
| 2025-02-27 |
200009 |
长城稳健增利债券A |
1.1749 |
1.8005 |
1.1757 |
1.8013 |
-0.0008 |
-0.07% |
| 2025-02-26 |
200009 |
长城稳健增利债券A |
1.1757 |
1.8013 |
1.1753 |
1.8009 |
0.0004 |
0.03% |
| 2025-02-25 |
200009 |
长城稳健增利债券A |
1.1753 |
1.8009 |
1.1759 |
1.8015 |
-0.0006 |
-0.05% |
| 2025-02-24 |
200009 |
长城稳健增利债券A |
1.1759 |
1.8015 |
1.1775 |
1.8031 |
-0.0016 |
-0.14% |
| 2025-02-21 |
200009 |
长城稳健增利债券A |
1.1775 |
1.8031 |
1.1792 |
1.8048 |
-0.0017 |
-0.14% |
| 2025-02-20 |
200009 |
长城稳健增利债券A |
1.1792 |
1.8048 |
1.1803 |
1.8059 |
-0.0011 |
-0.09% |
| 2025-02-19 |
200009 |
长城稳健增利债券A |
1.1803 |
1.8059 |
1.1801 |
1.8057 |
0.0002 |
0.02% |
| 2025-02-18 |
200009 |
长城稳健增利债券A |
1.1801 |
1.8057 |
1.1809 |
1.8065 |
-0.0008 |
-0.07% |
| 2025-02-17 |
200009 |
长城稳健增利债券A |
1.1809 |
1.8065 |
1.1814 |
1.8070 |
-0.0005 |
-0.04% |
| 2025-02-14 |
200009 |
长城稳健增利债券A |
1.1814 |
1.8070 |
1.1819 |
1.8075 |
-0.0005 |
-0.04% |
| 2025-02-13 |
200009 |
长城稳健增利债券A |
1.1819 |
1.8075 |
1.1818 |
1.8074 |
0.0001 |
0.01% |
| 2025-02-12 |
200009 |
长城稳健增利债券A |
1.1818 |
1.8074 |
1.1815 |
1.8071 |
0.0003 |
0.03% |
| 2025-02-11 |
200009 |
长城稳健增利债券A |
1.1815 |
1.8071 |
1.1814 |
1.8070 |
0.0001 |
0.01% |
| 2025-02-10 |
200009 |
长城稳健增利债券A |
1.1814 |
1.8070 |
1.1817 |
1.8073 |
-0.0003 |
-0.03% |
| 2025-02-07 |
200009 |
长城稳健增利债券A |
1.1817 |
1.8073 |
1.1814 |
1.8070 |
0.0003 |
0.03% |
| 2025-02-06 |
200009 |
长城稳健增利债券A |
1.1814 |
1.8070 |
1.1805 |
1.8061 |
0.0009 |
0.08% |
| 2025-02-05 |
200009 |
长城稳健增利债券A |
1.1805 |
1.8061 |
1.1793 |
1.8049 |
0.0012 |
0.10% |
| 2025-01-27 |
200009 |
长城稳健增利债券A |
1.1793 |
1.8049 |
1.1777 |
1.8033 |
0.0016 |
0.14% |
| 2025-01-24 |
200009 |
长城稳健增利债券A |
1.1777 |
1.8033 |
1.1780 |
1.8036 |
-0.0003 |
-0.03% |
| 2025-01-23 |
200009 |
长城稳健增利债券A |
1.1780 |
1.8036 |
1.1784 |
1.8040 |
-0.0004 |
-0.03% |
| 2025-01-22 |
200009 |
长城稳健增利债券A |
1.1784 |
1.8040 |
1.1782 |
1.8038 |
0.0002 |
0.02% |
| 2025-01-21 |
200009 |
长城稳健增利债券A |
1.1782 |
1.8038 |
1.1784 |
1.8040 |
-0.0002 |
-0.02% |
| 2025-01-20 |
200009 |
长城稳健增利债券A |
1.1784 |
1.8040 |
1.1787 |
1.8043 |
-0.0003 |
-0.03% |
| 2025-01-17 |
200009 |
长城稳健增利债券A |
1.1787 |
1.8043 |
1.1791 |
1.8047 |
-0.0004 |
-0.03% |
| 2025-01-16 |
200009 |
长城稳健增利债券A |
1.1791 |
1.8047 |
1.1797 |
1.8053 |
-0.0006 |
-0.05% |
| 2025-01-15 |
200009 |
长城稳健增利债券A |
1.1797 |
1.8053 |
1.1795 |
1.8051 |
0.0002 |
0.02% |
| 2025-01-14 |
200009 |
长城稳健增利债券A |
1.1795 |
1.8051 |
1.1797 |
1.8053 |
-0.0002 |
-0.02% |
| 2025-01-13 |
200009 |
长城稳健增利债券A |
1.1797 |
1.8053 |
1.1799 |
1.8055 |
-0.0002 |
-0.02% |
| 2025-01-10 |
200009 |
长城稳健增利债券A |
1.1799 |
1.8055 |
1.1802 |
1.8058 |
-0.0003 |
-0.03% |
| 2025-01-09 |
200009 |
长城稳健增利债券A |
1.1802 |
1.8058 |
1.1804 |
1.8060 |
-0.0002 |
-0.02% |
| 2025-01-08 |
200009 |
长城稳健增利债券A |
1.1804 |
1.8060 |
1.1804 |
1.8060 |
0.0000 |
0.00% |
| 2025-01-07 |
200009 |
长城稳健增利债券A |
1.1804 |
1.8060 |
1.1804 |
1.8060 |
0.0000 |
0.00% |
| 2025-01-06 |
200009 |
长城稳健增利债券A |
1.1804 |
1.8060 |
1.1799 |
1.8055 |
0.0005 |
0.04% |
| 2025-01-03 |
200009 |
长城稳健增利债券A |
1.1799 |
1.8055 |
1.1790 |
1.8046 |
0.0009 |
0.08% |
| 2025-01-02 |
200009 |
长城稳健增利债券A |
1.1790 |
1.8046 |
1.1772 |
1.8028 |
0.0018 |
0.15% |
| 2024-12-31 |
200009 |
长城稳健增利债券A |
1.1772 |
1.8028 |
1.1763 |
1.8019 |
0.0009 |
0.08% |
| 2024-12-26 |
200009 |
长城稳健增利债券A |
1.1748 |
1.8004 |
1.1747 |
1.8003 |
0.0001 |
0.01% |
| 2024-12-25 |
200009 |
长城稳健增利债券A |
1.1747 |
1.8003 |
1.1754 |
1.8010 |
-0.0007 |
-0.06% |
| 2024-12-24 |
200009 |
长城稳健增利债券A |
1.1754 |
1.8010 |
1.1760 |
1.8016 |
-0.0006 |
-0.05% |
| 2024-12-23 |
200009 |
长城稳健增利债券A |
1.1760 |
1.8016 |
1.1754 |
1.8010 |
0.0006 |
0.05% |
| 2024-12-20 |
200009 |
长城稳健增利债券A |
1.1754 |
1.8010 |
1.1743 |
1.7999 |
0.0011 |
0.09% |
| 2024-12-19 |
200009 |
长城稳健增利债券A |
1.1743 |
1.7999 |
1.1745 |
1.8001 |
-0.0002 |
-0.02% |
| 2024-12-18 |
200009 |
长城稳健增利债券A |
1.1745 |
1.8001 |
1.1748 |
1.8004 |
-0.0003 |
-0.03% |
