長(zhǎng)城穩(wěn)健增利債券C(長(zhǎng)城穩(wěn)健C)基金凈值查詢(008974)
今天最新凈值
1.4295
0.0003 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4295
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：81.8533億
- 最近資產(chǎn)：114.39億
- 基金公司：
- 基金經(jīng)理：蔡旻 魏建
近半年長(zhǎng)城穩(wěn)健增利債券C|長(zhǎng)城穩(wěn)健C基金凈值查詢
近半年,長(zhǎng)城穩(wěn)健增利債券C(008974)基金累計(jì)收益率2.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4299 |
1.4299 |
1.4295 |
1.4295 |
0.0004 |
0.03% |
| 2025-05-21 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4295 |
1.4295 |
1.4292 |
1.4292 |
0.0003 |
0.02% |
| 2025-05-20 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4292 |
1.4292 |
1.4288 |
1.4288 |
0.0004 |
0.03% |
| 2025-05-19 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4288 |
1.4288 |
1.4284 |
1.4284 |
0.0004 |
0.03% |
| 2025-05-16 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4284 |
1.4284 |
1.4285 |
1.4285 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4285 |
1.4285 |
1.4282 |
1.4282 |
0.0003 |
0.02% |
| 2025-05-14 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4282 |
1.4282 |
1.4280 |
1.4280 |
0.0002 |
0.01% |
| 2025-05-13 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4280 |
1.4280 |
1.4275 |
1.4275 |
0.0005 |
0.04% |
| 2025-05-12 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4275 |
1.4275 |
1.4274 |
1.4274 |
0.0001 |
0.01% |
| 2025-05-09 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4274 |
1.4274 |
1.4268 |
1.4268 |
0.0006 |
0.04% |
|
|
| 2025-05-08 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4268 |
1.4268 |
1.4261 |
1.4261 |
0.0007 |
0.05% |
| 2025-05-07 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4261 |
1.4261 |
1.4259 |
1.4259 |
0.0002 |
0.01% |
| 2025-05-06 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4259 |
1.4259 |
1.4253 |
1.4253 |
0.0006 |
0.04% |
| 2025-04-30 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4253 |
1.4253 |
1.4250 |
1.4250 |
0.0003 |
0.02% |
| 2025-04-29 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4250 |
1.4250 |
1.4245 |
1.4245 |
0.0005 |
0.04% |
| 2025-04-28 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4245 |
1.4245 |
1.4242 |
1.4242 |
0.0003 |
0.02% |
| 2025-04-25 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4242 |
1.4242 |
1.4242 |
1.4242 |
0.0000 |
0.00% |
| 2025-04-24 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4242 |
1.4242 |
1.4244 |
1.4244 |
-0.0002 |
-0.01% |
| 2025-04-23 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4244 |
1.4244 |
1.4247 |
1.4247 |
-0.0003 |
-0.02% |
| 2025-04-22 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4247 |
1.4247 |
1.4247 |
1.4247 |
0.0000 |
0.00% |
| 2025-04-21 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4247 |
1.4247 |
1.4247 |
1.4247 |
0.0000 |
0.00% |
| 2025-04-18 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4247 |
1.4247 |
1.4247 |
1.4247 |
0.0000 |
0.00% |
| 2025-04-17 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4247 |
1.4247 |
1.4247 |
1.4247 |
0.0000 |
0.00% |
| 2025-04-16 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4247 |
1.4247 |
1.4245 |
1.4245 |
0.0002 |
0.01% |
| 2025-04-15 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4245 |
1.4245 |
1.4246 |
1.4246 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4246 |
1.4246 |
1.4242 |
1.4242 |
0.0004 |
0.03% |
| 2025-04-11 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4242 |
1.4242 |
1.4240 |
1.4240 |
0.0002 |
0.01% |
| 2025-04-10 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4240 |
1.4240 |
1.4242 |
1.4242 |
-0.0002 |
-0.01% |
| 2025-04-09 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4242 |
1.4242 |
1.4242 |
1.4242 |
0.0000 |
0.00% |
| 2025-04-08 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4242 |
1.4242 |
1.4250 |
1.4250 |
-0.0008 |
-0.06% |
| 2025-04-07 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4250 |
1.4250 |
1.4209 |
1.4209 |
0.0041 |
0.29% |
| 2025-04-03 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4209 |
1.4209 |
1.4186 |
1.4186 |
0.0023 |
0.16% |
| 2025-04-02 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4186 |
1.4186 |
1.4179 |
1.4179 |
0.0007 |
0.05% |
| 2025-04-01 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4179 |
1.4179 |
1.4176 |
1.4176 |
0.0003 |
0.02% |
| 2025-03-31 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4176 |
1.4176 |
1.4172 |
1.4172 |
0.0004 |
0.03% |
| 2025-03-28 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4172 |
1.4172 |
1.4166 |
1.4166 |
0.0006 |
0.04% |
| 2025-03-27 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4166 |
1.4166 |
1.4160 |
1.4160 |
0.0006 |
0.04% |
| 2025-03-26 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4160 |
1.4160 |
1.4152 |
1.4152 |
0.0008 |
0.06% |
| 2025-03-25 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4152 |
1.4152 |
1.4141 |
1.4141 |
0.0011 |
0.08% |
| 2025-03-24 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4141 |
1.4141 |
1.4131 |
1.4131 |
0.0010 |
0.07% |
| 2025-03-21 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4131 |
1.4131 |
1.4123 |
1.4123 |
0.0008 |
0.06% |
| 2025-03-20 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4123 |
1.4123 |
1.4110 |
1.4110 |
0.0013 |
0.09% |
| 2025-03-19 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4110 |
1.4110 |
1.4102 |
1.4102 |
0.0008 |
0.06% |
| 2025-03-18 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4102 |
1.4102 |
1.4097 |
1.4097 |
0.0005 |
0.04% |
| 2025-03-17 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4097 |
1.4097 |
1.4104 |
1.4104 |
-0.0007 |
-0.05% |
| 2025-03-14 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4104 |
1.4104 |
1.4098 |
1.4098 |
0.0006 |
0.04% |
| 2025-03-13 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4098 |
1.4098 |
1.4088 |
1.4088 |
0.0010 |
0.07% |
| 2025-03-12 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4088 |
1.4088 |
1.4080 |
1.4080 |
0.0008 |
0.06% |
| 2025-03-11 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4080 |
1.4080 |
1.4098 |
1.4098 |
-0.0018 |
-0.13% |
| 2025-03-10 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4098 |
1.4098 |
1.4105 |
1.4105 |
-0.0007 |
-0.05% |
| 2025-03-07 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4105 |
1.4105 |
1.4131 |
1.4131 |
-0.0026 |
-0.18% |
| 2025-03-06 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4131 |
1.4131 |
1.4139 |
1.4139 |
-0.0008 |
-0.06% |
| 2025-03-05 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4139 |
1.4139 |
1.4136 |
1.4136 |
0.0003 |
0.02% |
| 2025-03-04 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4136 |
1.4136 |
1.4133 |
1.4133 |
0.0003 |
0.02% |
| 2025-03-03 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4133 |
1.4133 |
1.4125 |
1.4125 |
0.0008 |
0.06% |
| 2025-02-28 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4125 |
1.4125 |
1.4126 |
1.4126 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4126 |
1.4126 |
1.4135 |
1.4135 |
-0.0009 |
-0.06% |
| 2025-02-26 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4135 |
1.4135 |
1.4132 |
1.4132 |
0.0003 |
0.02% |
| 2025-02-25 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4132 |
1.4132 |
1.4139 |
1.4139 |
-0.0007 |
-0.05% |
| 2025-02-24 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4139 |
1.4139 |
1.4158 |
1.4158 |
-0.0019 |
-0.13% |
| 2025-02-21 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4158 |
1.4158 |
1.4179 |
1.4179 |
-0.0021 |
-0.15% |
| 2025-02-20 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4179 |
1.4179 |
1.4193 |
1.4193 |
-0.0014 |
-0.10% |
| 2025-02-19 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4193 |
1.4193 |
1.4190 |
1.4190 |
0.0003 |
0.02% |
| 2025-02-18 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4190 |
1.4190 |
1.4199 |
1.4199 |
-0.0009 |
-0.06% |
| 2025-02-17 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4199 |
1.4199 |
1.4206 |
1.4206 |
-0.0007 |
-0.05% |
| 2025-02-14 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4206 |
1.4206 |
1.4212 |
1.4212 |
-0.0006 |
-0.04% |
| 2025-02-13 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4212 |
1.4212 |
1.4210 |
1.4210 |
0.0002 |
0.01% |
| 2025-02-12 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4210 |
1.4210 |
1.4208 |
1.4208 |
0.0002 |
0.01% |
| 2025-02-11 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4208 |
1.4208 |
1.4206 |
1.4206 |
0.0002 |
0.01% |
| 2025-02-10 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4206 |
1.4206 |
1.4210 |
1.4210 |
-0.0004 |
-0.03% |
| 2025-02-07 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4210 |
1.4210 |
1.4206 |
1.4206 |
0.0004 |
0.03% |
| 2025-02-06 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4206 |
1.4206 |
1.4196 |
1.4196 |
0.0010 |
0.07% |
| 2025-02-05 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4196 |
1.4196 |
1.4183 |
1.4183 |
0.0013 |
0.09% |
| 2025-01-27 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4183 |
1.4183 |
1.4164 |
1.4164 |
0.0019 |
0.13% |
| 2025-01-22 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4172 |
1.4172 |
1.4171 |
1.4171 |
0.0001 |
0.01% |
| 2025-01-14 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4187 |
1.4187 |
1.4189 |
1.4189 |
-0.0002 |
-0.01% |
| 2025-01-13 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4189 |
1.4189 |
1.4192 |
1.4192 |
-0.0003 |
-0.02% |
| 2025-01-10 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4192 |
1.4192 |
1.4196 |
1.4196 |
-0.0004 |
-0.03% |
| 2025-01-09 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4196 |
1.4196 |
1.4199 |
1.4199 |
-0.0003 |
-0.02% |
| 2025-01-08 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4199 |
1.4199 |
1.4198 |
1.4198 |
0.0001 |
0.01% |
| 2025-01-07 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4198 |
1.4198 |
1.4199 |
1.4199 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4199 |
1.4199 |
1.4193 |
1.4193 |
0.0006 |
0.04% |
| 2025-01-03 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4193 |
1.4193 |
1.4182 |
1.4182 |
0.0011 |
0.08% |
| 2025-01-02 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4182 |
1.4182 |
1.4161 |
1.4161 |
0.0021 |
0.15% |
| 2024-12-31 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4161 |
1.4161 |
1.4150 |
1.4150 |
0.0011 |
0.08% |
| 2024-12-26 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4133 |
1.4133 |
1.4132 |
1.4132 |
0.0001 |
0.01% |
| 2024-12-25 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4132 |
1.4132 |
1.4140 |
1.4140 |
-0.0008 |
-0.06% |
| 2024-12-24 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4140 |
1.4140 |
1.4148 |
1.4148 |
-0.0008 |
-0.06% |
| 2024-12-23 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4148 |
1.4148 |
1.4141 |
1.4141 |
0.0007 |
0.05% |
| 2024-12-20 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4141 |
1.4141 |
1.4127 |
1.4127 |
0.0014 |
0.10% |
| 2024-12-19 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4127 |
1.4127 |
1.4130 |
1.4130 |
-0.0003 |
-0.02% |
| 2024-12-18 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4130 |
1.4130 |
1.4134 |
1.4134 |
-0.0004 |
-0.03% |
| 2024-12-17 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4134 |
1.4134 |
1.4135 |
1.4135 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4135 |
1.4135 |
1.4117 |
1.4117 |
0.0018 |
0.13% |
| 2024-12-13 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4117 |
1.4117 |
1.4096 |
1.4096 |
0.0021 |
0.15% |
| 2024-12-12 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4096 |
1.4096 |
1.4088 |
1.4088 |
0.0008 |
0.06% |
| 2024-12-11 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4088 |
1.4088 |
1.4088 |
1.4088 |
0.0000 |
0.00% |
| 2024-12-10 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4088 |
1.4088 |
1.4058 |
1.4058 |
0.0030 |
0.21% |
| 2024-12-09 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4058 |
1.4058 |
1.4046 |
1.4046 |
0.0012 |
0.09% |
| 2024-12-06 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4046 |
1.4046 |
1.4039 |
1.4039 |
0.0007 |
0.05% |
| 2024-12-05 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4039 |
1.4039 |
1.4026 |
1.4026 |
0.0013 |
0.09% |
| 2024-12-04 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4026 |
1.4026 |
1.4010 |
1.4010 |
0.0016 |
0.11% |
| 2024-12-03 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4010 |
1.4010 |
1.4004 |
1.4004 |
0.0006 |
0.04% |
| 2024-12-02 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.4004 |
1.4004 |
1.3969 |
1.3969 |
0.0035 |
0.25% |
| 2024-11-29 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.3969 |
1.3969 |
1.3954 |
1.3954 |
0.0015 |
0.11% |
| 2024-11-28 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.3954 |
1.3954 |
1.3939 |
1.3939 |
0.0015 |
0.11% |
| 2024-11-27 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.3939 |
1.3939 |
1.3927 |
1.3927 |
0.0012 |
0.09% |
| 2024-11-26 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.3927 |
1.3927 |
1.3916 |
1.3916 |
0.0011 |
0.08% |
| 2024-11-25 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
1.3916 |
1.3916 |
1.3901 |
1.3901 |
0.0015 |
0.11% |
