長城穩(wěn)利純債C基金凈值查詢(009832)
今天最新凈值
1.0777
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.1403
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0181億
- 最近資產(chǎn)：10.54億
- 基金公司：
- 基金經(jīng)理：張棪 吳冰燕
近一年,長城穩(wěn)利純債C(009832)基金累計(jì)收益率3.37%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009832 |
長城穩(wěn)利純債C |
1.0782 |
1.1408 |
1.0777 |
1.1403 |
0.0005 |
0.05% |
| 2025-05-21 |
009832 |
長城穩(wěn)利純債C |
1.0777 |
1.1403 |
1.0774 |
1.1400 |
0.0003 |
0.03% |
| 2025-05-20 |
009832 |
長城穩(wěn)利純債C |
1.0774 |
1.1400 |
1.0771 |
1.1397 |
0.0003 |
0.03% |
| 2025-05-19 |
009832 |
長城穩(wěn)利純債C |
1.0771 |
1.1397 |
1.0768 |
1.1394 |
0.0003 |
0.03% |
| 2025-05-16 |
009832 |
長城穩(wěn)利純債C |
1.0768 |
1.1394 |
1.0770 |
1.1396 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009832 |
長城穩(wěn)利純債C |
1.0770 |
1.1396 |
1.0768 |
1.1394 |
0.0002 |
0.02% |
| 2025-05-14 |
009832 |
長城穩(wěn)利純債C |
1.0768 |
1.1394 |
1.0766 |
1.1392 |
0.0002 |
0.02% |
| 2025-05-13 |
009832 |
長城穩(wěn)利純債C |
1.0766 |
1.1392 |
1.0762 |
1.1388 |
0.0004 |
0.04% |
| 2025-05-12 |
009832 |
長城穩(wěn)利純債C |
1.0762 |
1.1388 |
1.0759 |
1.1385 |
0.0003 |
0.03% |
| 2025-05-09 |
009832 |
長城穩(wěn)利純債C |
1.0759 |
1.1385 |
1.0752 |
1.1378 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
009832 |
長城穩(wěn)利純債C |
1.0752 |
1.1378 |
1.0747 |
1.1373 |
0.0005 |
0.05% |
| 2025-05-07 |
009832 |
長城穩(wěn)利純債C |
1.0747 |
1.1373 |
1.0745 |
1.1371 |
0.0002 |
0.02% |
| 2025-05-06 |
009832 |
長城穩(wěn)利純債C |
1.0745 |
1.1371 |
1.0739 |
1.1365 |
0.0006 |
0.06% |
| 2025-04-30 |
009832 |
長城穩(wěn)利純債C |
1.0739 |
1.1365 |
1.0736 |
1.1362 |
0.0003 |
0.03% |
| 2025-04-29 |
009832 |
長城穩(wěn)利純債C |
1.0736 |
1.1362 |
1.0732 |
1.1358 |
0.0004 |
0.04% |
| 2025-04-28 |
009832 |
長城穩(wěn)利純債C |
1.0732 |
1.1358 |
1.0731 |
1.1357 |
0.0001 |
0.01% |
| 2025-04-25 |
009832 |
長城穩(wěn)利純債C |
1.0731 |
1.1357 |
1.0731 |
1.1357 |
0.0000 |
0.00% |
| 2025-04-24 |
009832 |
長城穩(wěn)利純債C |
1.0731 |
1.1357 |
1.0733 |
1.1359 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009832 |
長城穩(wěn)利純債C |
1.0733 |
1.1359 |
1.0737 |
1.1363 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009832 |
長城穩(wěn)利純債C |
1.0737 |
1.1363 |
1.0737 |
1.1363 |
0.0000 |
0.00% |
| 2025-04-21 |
009832 |
長城穩(wěn)利純債C |
1.0737 |
1.1363 |
1.0736 |
1.1362 |
0.0001 |
0.01% |
| 2025-04-18 |
009832 |
長城穩(wěn)利純債C |
1.0736 |
1.1362 |
1.0736 |
1.1362 |
0.0000 |
0.00% |
| 2025-04-17 |
009832 |
長城穩(wěn)利純債C |
1.0736 |
1.1362 |
1.0736 |
1.1362 |
0.0000 |
0.00% |
| 2025-04-16 |
009832 |
長城穩(wěn)利純債C |
1.0736 |
1.1362 |
1.0735 |
1.1361 |
0.0001 |
0.01% |
| 2025-04-15 |
009832 |
長城穩(wěn)利純債C |
1.0735 |
1.1361 |
1.0736 |
1.1362 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009832 |
長城穩(wěn)利純債C |
1.0736 |
1.1362 |
1.0733 |
1.1359 |
0.0003 |
0.03% |
| 2025-04-11 |
009832 |
長城穩(wěn)利純債C |
1.0733 |
1.1359 |
1.0731 |
1.1357 |
0.0002 |
0.02% |
| 2025-04-10 |
009832 |
長城穩(wěn)利純債C |
1.0731 |
1.1357 |
1.0732 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009832 |
長城穩(wěn)利純債C |
1.0732 |
1.1358 |
1.0732 |
1.1358 |
0.0000 |
0.00% |
| 2025-04-08 |
009832 |
長城穩(wěn)利純債C |
1.0732 |
1.1358 |
1.0734 |
1.1360 |
-0.0002 |
-0.02% |
| 2025-04-07 |
009832 |
長城穩(wěn)利純債C |
1.0734 |
1.1360 |
1.0713 |
1.1339 |
0.0021 |
0.20% |
| 2025-04-03 |
009832 |
長城穩(wěn)利純債C |
1.0713 |
1.1339 |
1.0697 |
1.1323 |
0.0016 |
0.15% |
| 2025-04-02 |
009832 |
長城穩(wěn)利純債C |
1.0697 |
1.1323 |
1.0690 |
1.1316 |
0.0007 |
0.07% |
| 2025-04-01 |
009832 |
長城穩(wěn)利純債C |
1.0690 |
1.1316 |
1.0688 |
1.1314 |
0.0002 |
0.02% |
| 2025-03-31 |
009832 |
長城穩(wěn)利純債C |
1.0688 |
1.1314 |
1.0682 |
1.1308 |
0.0006 |
0.06% |
| 2025-03-28 |
009832 |
長城穩(wěn)利純債C |
1.0682 |
1.1308 |
1.0680 |
1.1306 |
0.0002 |
0.02% |
| 2025-03-27 |
009832 |
長城穩(wěn)利純債C |
1.0680 |
1.1306 |
1.0679 |
1.1305 |
0.0001 |
0.01% |
| 2025-03-26 |
009832 |
長城穩(wěn)利純債C |
1.0679 |
1.1305 |
1.0672 |
1.1298 |
0.0007 |
0.07% |
| 2025-03-25 |
009832 |
長城穩(wěn)利純債C |
1.0672 |
1.1298 |
1.0666 |
1.1292 |
0.0006 |
0.06% |
| 2025-03-24 |
009832 |
長城穩(wěn)利純債C |
1.0666 |
1.1292 |
1.0659 |
1.1285 |
0.0007 |
0.07% |
| 2025-03-21 |
009832 |
長城穩(wěn)利純債C |
1.0659 |
1.1285 |
1.0652 |
1.1278 |
0.0007 |
0.07% |
| 2025-03-20 |
009832 |
長城穩(wěn)利純債C |
1.0652 |
1.1278 |
1.0643 |
1.1269 |
0.0009 |
0.08% |
| 2025-03-19 |
009832 |
長城穩(wěn)利純債C |
1.0643 |
1.1269 |
1.0637 |
1.1263 |
0.0006 |
0.06% |
| 2025-03-18 |
009832 |
長城穩(wěn)利純債C |
1.0637 |
1.1263 |
1.0634 |
1.1260 |
0.0003 |
0.03% |
| 2025-03-17 |
009832 |
長城穩(wěn)利純債C |
1.0634 |
1.1260 |
1.0639 |
1.1265 |
-0.0005 |
-0.05% |
| 2025-03-14 |
009832 |
長城穩(wěn)利純債C |
1.0639 |
1.1265 |
1.0637 |
1.1263 |
0.0002 |
0.02% |
| 2025-03-13 |
009832 |
長城穩(wěn)利純債C |
1.0637 |
1.1263 |
1.0631 |
1.1257 |
0.0006 |
0.06% |
| 2025-03-12 |
009832 |
長城穩(wěn)利純債C |
1.0631 |
1.1257 |
1.0627 |
1.1253 |
0.0004 |
0.04% |
| 2025-03-11 |
009832 |
長城穩(wěn)利純債C |
1.0627 |
1.1253 |
1.0639 |
1.1265 |
-0.0012 |
-0.11% |
| 2025-03-10 |
009832 |
長城穩(wěn)利純債C |
1.0639 |
1.1265 |
1.0643 |
1.1269 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009832 |
長城穩(wěn)利純債C |
1.0643 |
1.1269 |
1.0658 |
1.1284 |
-0.0015 |
-0.14% |
| 2025-03-06 |
009832 |
長城穩(wěn)利純債C |
1.0658 |
1.1284 |
1.0661 |
1.1287 |
-0.0003 |
-0.03% |
| 2025-03-05 |
009832 |
長城穩(wěn)利純債C |
1.0661 |
1.1287 |
1.0660 |
1.1286 |
0.0001 |
0.01% |
| 2025-03-04 |
009832 |
長城穩(wěn)利純債C |
1.0660 |
1.1286 |
1.0657 |
1.1283 |
0.0003 |
0.03% |
| 2025-03-03 |
009832 |
長城穩(wěn)利純債C |
1.0657 |
1.1283 |
1.0651 |
1.1277 |
0.0006 |
0.06% |
| 2025-02-28 |
009832 |
長城穩(wěn)利純債C |
1.0651 |
1.1277 |
1.0652 |
1.1278 |
-0.0001 |
-0.01% |
| 2025-02-27 |
009832 |
長城穩(wěn)利純債C |
1.0652 |
1.1278 |
1.0657 |
1.1283 |
-0.0005 |
-0.05% |
| 2025-02-26 |
009832 |
長城穩(wěn)利純債C |
1.0657 |
1.1283 |
1.0656 |
1.1282 |
0.0001 |
0.01% |
| 2025-02-25 |
009832 |
長城穩(wěn)利純債C |
1.0656 |
1.1282 |
1.0660 |
1.1286 |
-0.0004 |
-0.04% |
| 2025-02-24 |
009832 |
長城穩(wěn)利純債C |
1.0660 |
1.1286 |
1.0671 |
1.1297 |
-0.0011 |
-0.10% |
| 2025-02-21 |
009832 |
長城穩(wěn)利純債C |
1.0671 |
1.1297 |
1.0680 |
1.1306 |
-0.0009 |
-0.08% |
| 2025-02-20 |
009832 |
長城穩(wěn)利純債C |
1.0680 |
1.1306 |
1.0687 |
1.1313 |
-0.0007 |
-0.07% |
| 2025-02-19 |
009832 |
長城穩(wěn)利純債C |
1.0687 |
1.1313 |
1.0686 |
1.1312 |
0.0001 |
0.01% |
| 2025-02-18 |
009832 |
長城穩(wěn)利純債C |
1.0686 |
1.1312 |
1.0694 |
1.1320 |
-0.0008 |
-0.07% |
| 2025-02-17 |
009832 |
長城穩(wěn)利純債C |
1.0694 |
1.1320 |
1.0696 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-02-14 |
009832 |
長城穩(wěn)利純債C |
1.0696 |
1.1322 |
1.0699 |
1.1325 |
-0.0003 |
-0.03% |
| 2025-02-13 |
009832 |
長城穩(wěn)利純債C |
1.0699 |
1.1325 |
1.0700 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009832 |
長城穩(wěn)利純債C |
1.0700 |
1.1326 |
1.0700 |
1.1326 |
0.0000 |
0.00% |
| 2025-02-11 |
009832 |
長城穩(wěn)利純債C |
1.0700 |
1.1326 |
1.0701 |
1.1327 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009832 |
長城穩(wěn)利純債C |
1.0701 |
1.1327 |
1.0699 |
1.1325 |
0.0002 |
0.02% |
| 2025-02-07 |
009832 |
長城穩(wěn)利純債C |
1.0699 |
1.1325 |
1.0695 |
1.1321 |
0.0004 |
0.04% |
| 2025-02-06 |
009832 |
長城穩(wěn)利純債C |
1.0695 |
1.1321 |
1.0688 |
1.1314 |
0.0007 |
0.07% |
| 2025-02-05 |
009832 |
長城穩(wěn)利純債C |
1.0688 |
1.1314 |
1.0684 |
1.1310 |
0.0004 |
0.04% |
| 2025-01-27 |
009832 |
長城穩(wěn)利純債C |
1.0684 |
1.1310 |
1.0674 |
1.1300 |
0.0010 |
0.09% |
| 2025-01-22 |
009832 |
長城穩(wěn)利純債C |
1.0682 |
1.1308 |
1.0681 |
1.1307 |
0.0001 |
0.01% |
| 2025-01-14 |
009832 |
長城穩(wěn)利純債C |
1.0696 |
1.1322 |
1.0697 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009832 |
長城穩(wěn)利純債C |
1.0697 |
1.1323 |
1.0701 |
1.1327 |
-0.0004 |
-0.04% |
| 2025-01-10 |
009832 |
長城穩(wěn)利純債C |
1.0701 |
1.1327 |
1.0707 |
1.1333 |
-0.0006 |
-0.06% |
| 2025-01-09 |
009832 |
長城穩(wěn)利純債C |
1.0707 |
1.1333 |
1.0709 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-01-08 |
009832 |
長城穩(wěn)利純債C |
1.0709 |
1.1335 |
1.0710 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009832 |
長城穩(wěn)利純債C |
1.0710 |
1.1336 |
1.0709 |
1.1335 |
0.0001 |
0.01% |
| 2025-01-06 |
009832 |
長城穩(wěn)利純債C |
1.0709 |
1.1335 |
1.0705 |
1.1331 |
0.0004 |
0.04% |
| 2025-01-03 |
009832 |
長城穩(wěn)利純債C |
1.0705 |
1.1331 |
1.0699 |
1.1325 |
0.0006 |
0.06% |
| 2025-01-02 |
009832 |
長城穩(wěn)利純債C |
1.0699 |
1.1325 |
1.0689 |
1.1315 |
0.0010 |
0.09% |
| 2024-12-31 |
009832 |
長城穩(wěn)利純債C |
1.0689 |
1.1315 |
1.0682 |
1.1308 |
0.0007 |
0.07% |
| 2024-12-26 |
009832 |
長城穩(wěn)利純債C |
1.0673 |
1.1299 |
1.0674 |
1.1300 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009832 |
長城穩(wěn)利純債C |
1.0674 |
1.1300 |
1.0677 |
1.1303 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009832 |
長城穩(wěn)利純債C |
1.0677 |
1.1303 |
1.0679 |
1.1305 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009832 |
長城穩(wěn)利純債C |
1.0679 |
1.1305 |
1.0671 |
1.1297 |
0.0008 |
0.07% |
| 2024-12-20 |
009832 |
長城穩(wěn)利純債C |
1.0671 |
1.1297 |
1.0664 |
1.1290 |
0.0007 |
0.07% |
| 2024-12-19 |
009832 |
長城穩(wěn)利純債C |
1.0664 |
1.1290 |
1.0663 |
1.1289 |
0.0001 |
0.01% |
| 2024-12-18 |
009832 |
長城穩(wěn)利純債C |
1.0663 |
1.1289 |
1.0658 |
1.1284 |
0.0005 |
0.05% |
| 2024-12-17 |
009832 |
長城穩(wěn)利純債C |
1.0658 |
1.1284 |
1.0658 |
1.1284 |
0.0000 |
0.00% |
| 2024-12-16 |
009832 |
長城穩(wěn)利純債C |
1.0658 |
1.1284 |
1.0649 |
1.1275 |
0.0009 |
0.08% |
| 2024-12-13 |
009832 |
長城穩(wěn)利純債C |
1.0649 |
1.1275 |
1.0636 |
1.1262 |
0.0013 |
0.12% |
| 2024-12-12 |
009832 |
長城穩(wěn)利純債C |
1.0636 |
1.1262 |
1.0632 |
1.1258 |
0.0004 |
0.04% |
| 2024-12-11 |
009832 |
長城穩(wěn)利純債C |
1.0632 |
1.1258 |
1.0634 |
1.1260 |
-0.0002 |
-0.02% |
| 2024-12-10 |
009832 |
長城穩(wěn)利純債C |
1.0634 |
1.1260 |
1.0623 |
1.1249 |
0.0011 |
0.10% |
| 2024-12-09 |
009832 |
長城穩(wěn)利純債C |
1.0623 |
1.1249 |
1.0617 |
1.1243 |
0.0006 |
0.06% |
| 2024-12-06 |
009832 |
長城穩(wěn)利純債C |
1.0617 |
1.1243 |
1.0611 |
1.1237 |
0.0006 |
0.06% |
| 2024-12-05 |
009832 |
長城穩(wěn)利純債C |
1.0611 |
1.1237 |
1.0604 |
1.1230 |
0.0007 |
0.07% |
| 2024-12-04 |
009832 |
長城穩(wěn)利純債C |
1.0604 |
1.1230 |
1.0596 |
1.1222 |
0.0008 |
0.08% |
| 2024-12-03 |
009832 |
長城穩(wěn)利純債C |
1.0596 |
1.1222 |
1.0591 |
1.1217 |
0.0005 |
0.05% |
| 2024-12-02 |
009832 |
長城穩(wěn)利純債C |
1.0591 |
1.1217 |
1.0573 |
1.1199 |
0.0018 |
0.17% |
| 2024-11-29 |
009832 |
長城穩(wěn)利純債C |
1.0573 |
1.1199 |
1.0563 |
1.1189 |
0.0010 |
0.09% |
| 2024-11-28 |
009832 |
長城穩(wěn)利純債C |
1.0563 |
1.1189 |
1.0559 |
1.1185 |
0.0004 |
0.04% |
| 2024-11-27 |
009832 |
長城穩(wěn)利純債C |
1.0559 |
1.1185 |
1.0553 |
1.1179 |
0.0006 |
0.06% |
| 2024-11-26 |
009832 |
長城穩(wěn)利純債C |
1.0553 |
1.1179 |
1.0547 |
1.1173 |
0.0006 |
0.06% |
| 2024-11-25 |
009832 |
長城穩(wěn)利純債C |
1.0547 |
1.1173 |
1.0540 |
1.1166 |
0.0007 |
0.07% |
| 2024-11-22 |
009832 |
長城穩(wěn)利純債C |
1.0540 |
1.1166 |
1.0536 |
1.1162 |
0.0004 |
0.04% |
| 2024-11-21 |
009832 |
長城穩(wěn)利純債C |
1.0536 |
1.1162 |
1.0532 |
1.1158 |
0.0004 |
0.04% |
| 2024-11-20 |
009832 |
長城穩(wěn)利純債C |
1.0532 |
1.1158 |
1.0527 |
1.1153 |
0.0005 |
0.05% |
| 2024-11-19 |
009832 |
長城穩(wěn)利純債C |
1.0527 |
1.1153 |
1.0525 |
1.1151 |
0.0002 |
0.02% |
| 2024-11-18 |
009832 |
長城穩(wěn)利純債C |
1.0525 |
1.1151 |
1.0525 |
1.1151 |
0.0000 |
0.00% |
| 2024-11-15 |
009832 |
長城穩(wěn)利純債C |
1.0525 |
1.1151 |
1.0519 |
1.1145 |
0.0006 |
0.06% |
| 2024-11-14 |
009832 |
長城穩(wěn)利純債C |
1.0519 |
1.1145 |
1.0515 |
1.1141 |
0.0004 |
0.04% |
| 2024-11-13 |
009832 |
長城穩(wěn)利純債C |
1.0515 |
1.1141 |
1.0510 |
1.1136 |
0.0005 |
0.05% |
| 2024-11-12 |
009832 |
長城穩(wěn)利純債C |
1.0510 |
1.1136 |
1.0505 |
1.1131 |
0.0005 |
0.05% |
| 2024-11-11 |
009832 |
長城穩(wěn)利純債C |
1.0505 |
1.1131 |
1.0501 |
1.1127 |
0.0004 |
0.04% |
| 2024-11-08 |
009832 |
長城穩(wěn)利純債C |
1.0501 |
1.1127 |
1.0500 |
1.1126 |
0.0001 |
0.01% |
| 2024-11-07 |
009832 |
長城穩(wěn)利純債C |
1.0500 |
1.1126 |
1.0496 |
1.1122 |
0.0004 |
0.04% |
| 2024-11-06 |
009832 |
長城穩(wěn)利純債C |
1.0496 |
1.1122 |
1.0495 |
1.1121 |
0.0001 |
0.01% |
| 2024-11-05 |
009832 |
長城穩(wěn)利純債C |
1.0495 |
1.1121 |
1.0498 |
1.1124 |
-0.0003 |
-0.03% |
| 2024-11-04 |
009832 |
長城穩(wěn)利純債C |
1.0498 |
1.1124 |
1.0495 |
1.1121 |
0.0003 |
0.03% |
| 2024-11-01 |
009832 |
長城穩(wěn)利純債C |
1.0495 |
1.1121 |
1.0489 |
1.1115 |
0.0006 |
0.06% |
| 2024-10-31 |
009832 |
長城穩(wěn)利純債C |
1.0489 |
1.1115 |
1.0489 |
1.1115 |
0.0000 |
0.00% |
| 2024-10-30 |
009832 |
長城穩(wěn)利純債C |
1.0489 |
1.1115 |
1.0495 |
1.1121 |
-0.0006 |
-0.06% |
| 2024-10-29 |
009832 |
長城穩(wěn)利純債C |
1.0495 |
1.1121 |
1.0501 |
1.1127 |
-0.0006 |
-0.06% |
| 2024-10-28 |
009832 |
長城穩(wěn)利純債C |
1.0501 |
1.1127 |
1.0509 |
1.1135 |
-0.0008 |
-0.08% |
| 2024-10-25 |
009832 |
長城穩(wěn)利純債C |
1.0509 |
1.1135 |
1.0518 |
1.1144 |
-0.0009 |
-0.09% |
| 2024-10-24 |
009832 |
長城穩(wěn)利純債C |
1.0518 |
1.1144 |
1.0522 |
1.1148 |
-0.0004 |
-0.04% |
| 2024-10-23 |
009832 |
長城穩(wěn)利純債C |
1.0522 |
1.1148 |
1.0533 |
1.1159 |
-0.0011 |
-0.10% |
| 2024-10-22 |
009832 |
長城穩(wěn)利純債C |
1.0533 |
1.1159 |
1.0540 |
1.1166 |
-0.0007 |
-0.07% |
| 2024-10-21 |
009832 |
長城穩(wěn)利純債C |
1.0540 |
1.1166 |
1.0539 |
1.1165 |
0.0001 |
0.01% |
| 2024-10-18 |
009832 |
長城穩(wěn)利純債C |
1.0539 |
1.1165 |
1.0535 |
1.1161 |
0.0004 |
0.04% |
| 2024-10-17 |
009832 |
長城穩(wěn)利純債C |
1.0535 |
1.1161 |
1.0527 |
1.1153 |
0.0008 |
0.08% |
| 2024-10-16 |
009832 |
長城穩(wěn)利純債C |
1.0527 |
1.1153 |
1.0524 |
1.1150 |
0.0003 |
0.03% |
| 2024-10-15 |
009832 |
長城穩(wěn)利純債C |
1.0524 |
1.1150 |
1.0510 |
1.1136 |
0.0014 |
0.13% |
| 2024-10-14 |
009832 |
長城穩(wěn)利純債C |
1.0510 |
1.1136 |
1.0485 |
1.1111 |
0.0025 |
0.24% |
| 2024-10-11 |
009832 |
長城穩(wěn)利純債C |
1.0485 |
1.1111 |
1.0473 |
1.1099 |
0.0012 |
0.11% |
| 2024-10-10 |
009832 |
長城穩(wěn)利純債C |
1.0473 |
1.1099 |
1.0467 |
1.1093 |
0.0006 |
0.06% |
| 2024-10-09 |
009832 |
長城穩(wěn)利純債C |
1.0467 |
1.1093 |
1.0498 |
1.1124 |
-0.0031 |
-0.30% |
| 2024-10-08 |
009832 |
長城穩(wěn)利純債C |
1.0498 |
1.1124 |
1.0521 |
1.1147 |
-0.0023 |
-0.22% |
| 2024-09-30 |
009832 |
長城穩(wěn)利純債C |
1.0521 |
1.1147 |
1.0560 |
1.1186 |
-0.0039 |
-0.37% |
| 2024-09-27 |
009832 |
長城穩(wěn)利純債C |
1.0560 |
1.1186 |
1.0580 |
1.1206 |
-0.0020 |
-0.19% |
| 2024-09-26 |
009832 |
長城穩(wěn)利純債C |
1.0580 |
1.1206 |
1.0585 |
1.1211 |
-0.0005 |
-0.05% |
| 2024-09-25 |
009832 |
長城穩(wěn)利純債C |
1.0585 |
1.1211 |
1.0580 |
1.1206 |
0.0005 |
0.05% |
| 2024-09-24 |
009832 |
長城穩(wěn)利純債C |
1.0580 |
1.1206 |
1.0582 |
1.1208 |
-0.0002 |
-0.02% |
| 2024-09-23 |
009832 |
長城穩(wěn)利純債C |
1.0582 |
1.1208 |
1.0583 |
1.1209 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009832 |
長城穩(wěn)利純債C |
1.0583 |
1.1209 |
1.0586 |
1.1212 |
-0.0003 |
-0.03% |
| 2024-09-19 |
009832 |
長城穩(wěn)利純債C |
1.0586 |
1.1212 |
1.0589 |
1.1215 |
-0.0003 |
-0.03% |
| 2024-09-18 |
009832 |
長城穩(wěn)利純債C |
1.0589 |
1.1215 |
1.0586 |
1.1212 |
0.0003 |
0.03% |
| 2024-09-13 |
009832 |
長城穩(wěn)利純債C |
1.0586 |
1.1212 |
1.0588 |
1.1214 |
-0.0002 |
-0.02% |
| 2024-09-12 |
009832 |
長城穩(wěn)利純債C |
1.0588 |
1.1214 |
1.0589 |
1.1215 |
-0.0001 |
-0.01% |
| 2024-09-11 |
009832 |
長城穩(wěn)利純債C |
1.0589 |
1.1215 |
1.0590 |
1.1216 |
-0.0001 |
-0.01% |
| 2024-09-10 |
009832 |
長城穩(wěn)利純債C |
1.0590 |
1.1216 |
1.0591 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-09-09 |
009832 |
長城穩(wěn)利純債C |
1.0591 |
1.1217 |
1.0590 |
1.1216 |
0.0001 |
0.01% |
| 2024-09-06 |
009832 |
長城穩(wěn)利純債C |
1.0590 |
1.1216 |
1.0590 |
1.1216 |
0.0000 |
0.00% |
| 2024-09-05 |
009832 |
長城穩(wěn)利純債C |
1.0590 |
1.1216 |
1.0586 |
1.1212 |
0.0004 |
0.04% |
| 2024-09-04 |
009832 |
長城穩(wěn)利純債C |
1.0586 |
1.1212 |
1.0586 |
1.1212 |
0.0000 |
0.00% |
| 2024-09-03 |
009832 |
長城穩(wěn)利純債C |
1.0586 |
1.1212 |
1.0586 |
1.1212 |
0.0000 |
0.00% |
| 2024-09-02 |
009832 |
長城穩(wěn)利純債C |
1.0586 |
1.1212 |
1.0578 |
1.1204 |
0.0008 |
0.08% |
| 2024-08-30 |
009832 |
長城穩(wěn)利純債C |
1.0578 |
1.1204 |
1.0578 |
1.1204 |
0.0000 |
0.00% |
| 2024-08-29 |
009832 |
長城穩(wěn)利純債C |
1.0578 |
1.1204 |
1.0575 |
1.1201 |
0.0003 |
0.03% |
| 2024-08-28 |
009832 |
長城穩(wěn)利純債C |
1.0575 |
1.1201 |
1.0580 |
1.1206 |
-0.0005 |
-0.05% |
| 2024-08-27 |
009832 |
長城穩(wěn)利純債C |
1.0580 |
1.1206 |
1.0593 |
1.1219 |
-0.0013 |
-0.12% |
| 2024-08-26 |
009832 |
長城穩(wěn)利純債C |
1.0593 |
1.1219 |
1.0599 |
1.1225 |
-0.0006 |
-0.06% |
| 2024-08-23 |
009832 |
長城穩(wěn)利純債C |
1.0599 |
1.1225 |
1.0603 |
1.1229 |
-0.0004 |
-0.04% |
| 2024-08-22 |
009832 |
長城穩(wěn)利純債C |
1.0603 |
1.1229 |
1.0605 |
1.1231 |
-0.0002 |
-0.02% |
| 2024-08-21 |
009832 |
長城穩(wěn)利純債C |
1.0605 |
1.1231 |
1.0613 |
1.1239 |
-0.0008 |
-0.08% |
| 2024-08-20 |
009832 |
長城穩(wěn)利純債C |
1.0613 |
1.1239 |
1.0615 |
1.1241 |
-0.0002 |
-0.02% |
| 2024-08-19 |
009832 |
長城穩(wěn)利純債C |
1.0615 |
1.1241 |
1.0616 |
1.1242 |
-0.0001 |
-0.01% |
| 2024-08-16 |
009832 |
長城穩(wěn)利純債C |
1.0616 |
1.1242 |
1.0615 |
1.1241 |
0.0001 |
0.01% |
| 2024-08-15 |
009832 |
長城穩(wěn)利純債C |
1.0615 |
1.1241 |
1.0616 |
1.1242 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009832 |
長城穩(wěn)利純債C |
1.0616 |
1.1242 |
1.0606 |
1.1232 |
0.0010 |
0.09% |
| 2024-08-13 |
009832 |
長城穩(wěn)利純債C |
1.0606 |
1.1232 |
1.0605 |
1.1231 |
0.0001 |
0.01% |
| 2024-08-12 |
009832 |
長城穩(wěn)利純債C |
1.0605 |
1.1231 |
1.0626 |
1.1252 |
-0.0021 |
-0.20% |
| 2024-08-09 |
009832 |
長城穩(wěn)利純債C |
1.0626 |
1.1252 |
1.0632 |
1.1258 |
-0.0006 |
-0.06% |
| 2024-08-08 |
009832 |
長城穩(wěn)利純債C |
1.0632 |
1.1258 |
1.0635 |
1.1261 |
-0.0003 |
-0.03% |
| 2024-08-07 |
009832 |
長城穩(wěn)利純債C |
1.0635 |
1.1261 |
1.0631 |
1.1257 |
0.0004 |
0.04% |
| 2024-08-06 |
009832 |
長城穩(wěn)利純債C |
1.0631 |
1.1257 |
1.0633 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-08-05 |
009832 |
長城穩(wěn)利純債C |
1.0633 |
1.1259 |
1.0625 |
1.1251 |
0.0008 |
0.08% |
| 2024-08-02 |
009832 |
長城穩(wěn)利純債C |
1.0625 |
1.1251 |
1.0620 |
1.1246 |
0.0005 |
0.05% |
| 2024-07-31 |
009832 |
長城穩(wěn)利純債C |
1.0611 |
1.1237 |
1.0605 |
1.1231 |
0.0006 |
0.06% |
| 2024-07-30 |
009832 |
長城穩(wěn)利純債C |
1.0605 |
1.1231 |
1.0598 |
1.1224 |
0.0007 |
0.07% |
| 2024-07-29 |
009832 |
長城穩(wěn)利純債C |
1.0598 |
1.1224 |
1.0591 |
1.1217 |
0.0007 |
0.07% |
| 2024-07-26 |
009832 |
長城穩(wěn)利純債C |
1.0591 |
1.1217 |
1.0586 |
1.1212 |
0.0005 |
0.05% |
| 2024-07-25 |
009832 |
長城穩(wěn)利純債C |
1.0586 |
1.1212 |
1.0580 |
1.1206 |
0.0006 |
0.06% |
| 2024-07-24 |
009832 |
長城穩(wěn)利純債C |
1.0580 |
1.1206 |
1.0576 |
1.1202 |
0.0004 |
0.04% |
| 2024-07-23 |
009832 |
長城穩(wěn)利純債C |
1.0576 |
1.1202 |
1.0569 |
1.1195 |
0.0007 |
0.07% |
| 2024-07-22 |
009832 |
長城穩(wěn)利純債C |
1.0569 |
1.1195 |
1.0562 |
1.1188 |
0.0007 |
0.07% |
| 2024-07-19 |
009832 |
長城穩(wěn)利純債C |
1.0562 |
1.1188 |
1.0561 |
1.1187 |
0.0001 |
0.01% |
| 2024-07-18 |
009832 |
長城穩(wěn)利純債C |
1.0561 |
1.1187 |
1.0558 |
1.1184 |
0.0003 |
0.03% |
| 2024-07-17 |
009832 |
長城穩(wěn)利純債C |
1.0558 |
1.1184 |
1.0557 |
1.1183 |
0.0001 |
0.01% |
| 2024-07-16 |
009832 |
長城穩(wěn)利純債C |
1.0557 |
1.1183 |
1.0552 |
1.1178 |
0.0005 |
0.05% |
| 2024-07-15 |
009832 |
長城穩(wěn)利純債C |
1.0552 |
1.1178 |
1.0551 |
1.1177 |
0.0001 |
0.01% |
| 2024-07-12 |
009832 |
長城穩(wěn)利純債C |
1.0551 |
1.1177 |
1.0546 |
1.1172 |
0.0005 |
0.05% |
| 2024-07-11 |
009832 |
長城穩(wěn)利純債C |
1.0546 |
1.1172 |
1.0539 |
1.1165 |
0.0007 |
0.07% |
| 2024-07-10 |
009832 |
長城穩(wěn)利純債C |
1.0539 |
1.1165 |
1.0536 |
1.1162 |
0.0003 |
0.03% |
| 2024-07-09 |
009832 |
長城穩(wěn)利純債C |
1.0536 |
1.1162 |
1.0533 |
1.1159 |
0.0003 |
0.03% |
| 2024-07-08 |
009832 |
長城穩(wěn)利純債C |
1.0533 |
1.1159 |
1.0535 |
1.1161 |
-0.0002 |
-0.02% |
| 2024-07-05 |
009832 |
長城穩(wěn)利純債C |
1.0535 |
1.1161 |
1.0536 |
1.1162 |
-0.0001 |
-0.01% |
| 2024-07-04 |
009832 |
長城穩(wěn)利純債C |
1.0536 |
1.1162 |
1.0533 |
1.1159 |
0.0003 |
0.03% |
| 2024-07-03 |
009832 |
長城穩(wěn)利純債C |
1.0533 |
1.1159 |
1.0529 |
1.1155 |
0.0004 |
0.04% |
| 2024-07-02 |
009832 |
長城穩(wěn)利純債C |
1.0529 |
1.1155 |
1.0526 |
1.1152 |
0.0003 |
0.03% |
| 2024-07-01 |
009832 |
長城穩(wěn)利純債C |
1.0526 |
1.1152 |
1.0519 |
1.1145 |
0.0007 |
0.07% |
| 2024-06-28 |
009832 |
長城穩(wěn)利純債C |
1.0519 |
1.1145 |
1.0515 |
1.1141 |
0.0004 |
0.04% |
| 2024-06-27 |
009832 |
長城穩(wěn)利純債C |
1.0515 |
1.1141 |
1.0509 |
1.1135 |
0.0006 |
0.06% |
| 2024-06-26 |
009832 |
長城穩(wěn)利純債C |
1.0509 |
1.1135 |
1.0505 |
1.1131 |
0.0004 |
0.04% |
| 2024-06-25 |
009832 |
長城穩(wěn)利純債C |
1.0505 |
1.1131 |
1.0503 |
1.1129 |
0.0002 |
0.02% |
| 2024-06-24 |
009832 |
長城穩(wěn)利純債C |
1.0503 |
1.1129 |
1.0500 |
1.1126 |
0.0003 |
0.03% |
| 2024-06-21 |
009832 |
長城穩(wěn)利純債C |
1.0500 |
1.1126 |
1.0501 |
1.1127 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009832 |
長城穩(wěn)利純債C |
1.0501 |
1.1127 |
1.0498 |
1.1124 |
0.0003 |
0.03% |
| 2024-06-19 |
009832 |
長城穩(wěn)利純債C |
1.0498 |
1.1124 |
1.0492 |
1.1118 |
0.0006 |
0.06% |
| 2024-06-18 |
009832 |
長城穩(wěn)利純債C |
1.0492 |
1.1118 |
1.0489 |
1.1115 |
0.0003 |
0.03% |
| 2024-06-17 |
009832 |
長城穩(wěn)利純債C |
1.0489 |
1.1115 |
1.0475 |
1.1101 |
0.0014 |
0.13% |
| 2024-06-14 |
009832 |
長城穩(wěn)利純債C |
1.0475 |
1.1101 |
1.0470 |
1.1096 |
0.0005 |
0.05% |
| 2024-06-13 |
009832 |
長城穩(wěn)利純債C |
1.0470 |
1.1096 |
1.0467 |
1.1093 |
0.0003 |
0.03% |
| 2024-06-12 |
009832 |
長城穩(wěn)利純債C |
1.0467 |
1.1093 |
1.0568 |
1.1094 |
-0.0001 |
-0.01% |
| 2024-06-11 |
009832 |
長城穩(wěn)利純債C |
1.0568 |
1.1094 |
1.0565 |
1.1091 |
0.0003 |
0.03% |
| 2024-06-07 |
009832 |
長城穩(wěn)利純債C |
1.0565 |
1.1091 |
1.0559 |
1.1085 |
0.0006 |
0.06% |
| 2024-06-06 |
009832 |
長城穩(wěn)利純債C |
1.0559 |
1.1085 |
1.0556 |
1.1082 |
0.0003 |
0.03% |
| 2024-06-05 |
009832 |
長城穩(wěn)利純債C |
1.0556 |
1.1082 |
1.0550 |
1.1076 |
0.0006 |
0.06% |
| 2024-06-04 |
009832 |
長城穩(wěn)利純債C |
1.0550 |
1.1076 |
1.0547 |
1.1073 |
0.0003 |
0.03% |
| 2024-06-03 |
009832 |
長城穩(wěn)利純債C |
1.0547 |
1.1073 |
1.0543 |
1.1069 |
0.0004 |
0.04% |
| 2024-05-31 |
009832 |
長城穩(wěn)利純債C |
1.0543 |
1.1069 |
1.0541 |
1.1067 |
0.0002 |
0.02% |
| 2024-05-30 |
009832 |
長城穩(wěn)利純債C |
1.0541 |
1.1067 |
1.0538 |
1.1064 |
0.0003 |
0.03% |
| 2024-05-29 |
009832 |
長城穩(wěn)利純債C |
1.0538 |
1.1064 |
1.0535 |
1.1061 |
0.0003 |
0.03% |
| 2024-05-28 |
009832 |
長城穩(wěn)利純債C |
1.0535 |
1.1061 |
1.0533 |
1.1059 |
0.0002 |
0.02% |
| 2024-05-27 |
009832 |
長城穩(wěn)利純債C |
1.0533 |
1.1059 |
1.0530 |
1.1056 |
0.0003 |
0.03% |
| 2024-05-24 |
009832 |
長城穩(wěn)利純債C |
1.0530 |
1.1056 |
1.0528 |
1.1054 |
0.0002 |
0.02% |
| 2024-05-23 |
009832 |
長城穩(wěn)利純債C |
1.0528 |
1.1054 |
1.0526 |
1.1052 |
0.0002 |
0.02% |
