长城稳健增利债券C(长城稳健C)基金净值查询(008974)
今天最新净值
1.4746
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4746
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：81.8533亿
- 最近资产：7.25亿元
- 基金公司：
- 基金经理：魏建
近一月,长城稳健增利债券C(008974)基金累计收益率0.19%
| 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 |
008974 |
长城稳健增利债券C |
1.4750 |
1.4750 |
1.4746 |
1.4746 |
0.0004 |
0.03% |
| 2026-09-15 |
008974 |
长城稳健增利债券C |
1.4746 |
1.4746 |
1.4743 |
1.4743 |
0.0003 |
0.02% |
| 2026-09-14 |
008974 |
长城稳健增利债券C |
1.4743 |
1.4743 |
1.4741 |
1.4741 |
0.0002 |
0.01% |
| 2026-09-11 |
008974 |
长城稳健增利债券C |
1.4741 |
1.4741 |
1.4743 |
1.4743 |
-0.0002 |
-0.01% |
| 2026-09-10 |
008974 |
长城稳健增利债券C |
1.4743 |
1.4743 |
1.4743 |
1.4743 |
0.0000 |
0.00% |
| 2026-09-09 |
008974 |
长城稳健增利债券C |
1.4743 |
1.4743 |
1.4741 |
1.4741 |
0.0002 |
0.01% |
| 2026-09-08 |
008974 |
长城稳健增利债券C |
1.4741 |
1.4741 |
1.4740 |
1.4740 |
0.0001 |
0.01% |
| 2026-09-07 |
008974 |
长城稳健增利债券C |
1.4740 |
1.4740 |
1.4735 |
1.4735 |
0.0005 |
0.03% |
| 2026-09-04 |
008974 |
长城稳健增利债券C |
1.4735 |
1.4735 |
1.4733 |
1.4733 |
0.0002 |
0.01% |
| 2026-09-03 |
008974 |
长城稳健增利债券C |
1.4733 |
1.4733 |
1.4725 |
1.4725 |
0.0008 |
0.05% |
|
|
| 2026-09-02 |
008974 |
长城稳健增利债券C |
1.4725 |
1.4725 |
1.4726 |
1.4726 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008974 |
长城稳健增利债券C |
1.4726 |
1.4726 |
1.4719 |
1.4719 |
0.0007 |
0.05% |
| 2026-08-31 |
008974 |
长城稳健增利债券C |
1.4719 |
1.4719 |
1.4715 |
1.4715 |
0.0004 |
0.03% |
| 2026-08-28 |
008974 |
长城稳健增利债券C |
1.4715 |
1.4715 |
1.4716 |
1.4716 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008974 |
长城稳健增利债券C |
1.4716 |
1.4716 |
1.4723 |
1.4723 |
-0.0007 |
-0.05% |
| 2026-08-26 |
008974 |
长城稳健增利债券C |
1.4723 |
1.4723 |
1.4725 |
1.4725 |
-0.0002 |
-0.01% |
| 2026-08-25 |
008974 |
长城稳健增利债券C |
1.4725 |
1.4725 |
1.4726 |
1.4726 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008974 |
长城稳健增利债券C |
1.4726 |
1.4726 |
1.4719 |
1.4719 |
0.0007 |
0.05% |
| 2026-08-21 |
008974 |
长城稳健增利债券C |
1.4719 |
1.4719 |
1.4721 |
1.4721 |
-0.0002 |
-0.01% |
| 2026-08-20 |
008974 |
长城稳健增利债券C |
1.4721 |
1.4721 |
1.4723 |
1.4723 |
-0.0002 |
-0.01% |
| 2026-08-19 |
008974 |
长城稳健增利债券C |
1.4723 |
1.4723 |
1.4728 |
1.4728 |
-0.0005 |
-0.03% |
| 2026-08-18 |
008974 |
长城稳健增利债券C |
1.4728 |
1.4728 |
1.4721 |
1.4721 |
0.0007 |
0.05% |
| 2026-08-17 |
008974 |
长城稳健增利债券C |
1.4721 |
1.4721 |
1.4718 |
1.4718 |
0.0003 |
0.02% |
