长城稳利纯债A基金净值查询(009831)
今天最新净值
1.0789
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1952
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2202亿
- 最近资产：10.86亿
- 基金公司：
- 基金经理：张棪 华吉昶
近一年,长城稳利纯债A(009831)基金累计收益率3.66%
| 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 |
009831 |
长城稳利纯债A |
1.0791 |
1.1954 |
1.0789 |
1.1952 |
0.0002 |
0.02% |
| 2026-09-15 |
009831 |
长城稳利纯债A |
1.0789 |
1.1952 |
1.0786 |
1.1949 |
0.0003 |
0.03% |
| 2026-09-14 |
009831 |
长城稳利纯债A |
1.0786 |
1.1949 |
1.0781 |
1.1944 |
0.0005 |
0.05% |
| 2026-09-11 |
009831 |
长城稳利纯债A |
1.0781 |
1.1944 |
1.0780 |
1.1943 |
0.0001 |
0.01% |
| 2026-09-10 |
009831 |
长城稳利纯债A |
1.0780 |
1.1943 |
1.0779 |
1.1942 |
0.0001 |
0.01% |
| 2026-09-09 |
009831 |
长城稳利纯债A |
1.0779 |
1.1942 |
1.0777 |
1.1940 |
0.0002 |
0.02% |
| 2026-09-08 |
009831 |
长城稳利纯债A |
1.0777 |
1.1940 |
1.0777 |
1.1940 |
0.0000 |
0.00% |
| 2026-09-07 |
009831 |
长城稳利纯债A |
1.0777 |
1.1940 |
1.0773 |
1.1936 |
0.0004 |
0.04% |
| 2026-09-04 |
009831 |
长城稳利纯债A |
1.0773 |
1.1936 |
1.0771 |
1.1934 |
0.0002 |
0.02% |
| 2026-09-03 |
009831 |
长城稳利纯债A |
1.0771 |
1.1934 |
1.0769 |
1.1932 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
009831 |
长城稳利纯债A |
1.0769 |
1.1932 |
1.0768 |
1.1931 |
0.0001 |
0.01% |
| 2026-09-01 |
009831 |
长城稳利纯债A |
1.0768 |
1.1931 |
1.0766 |
1.1929 |
0.0002 |
0.02% |
| 2026-08-31 |
009831 |
长城稳利纯债A |
1.0766 |
1.1929 |
1.0764 |
1.1927 |
0.0002 |
0.02% |
| 2026-08-28 |
009831 |
长城稳利纯债A |
1.0764 |
1.1927 |
1.0765 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009831 |
长城稳利纯债A |
1.0765 |
1.1928 |
1.0765 |
1.1928 |
0.0000 |
0.00% |
| 2026-08-26 |
009831 |
长城稳利纯债A |
1.0765 |
1.1928 |
1.0765 |
1.1928 |
0.0000 |
0.00% |
| 2026-08-25 |
009831 |
长城稳利纯债A |
1.0765 |
1.1928 |
1.0764 |
1.1927 |
0.0001 |
0.01% |
| 2026-08-24 |
009831 |
长城稳利纯债A |
1.0764 |
1.1927 |
1.0763 |
1.1926 |
0.0001 |
0.01% |
| 2026-08-21 |
009831 |
长城稳利纯债A |
1.0763 |
1.1926 |
1.0763 |
1.1926 |
0.0000 |
0.00% |
| 2026-08-20 |
009831 |
长城稳利纯债A |
1.0763 |
1.1926 |
1.0761 |
1.1924 |
0.0002 |
0.02% |
| 2026-08-19 |
009831 |
长城稳利纯债A |
1.0761 |
1.1924 |
1.0759 |
1.1922 |
0.0002 |
0.02% |
| 2026-08-18 |
009831 |
长城稳利纯债A |
1.0759 |
1.1922 |
1.0756 |
1.1919 |
0.0003 |
0.03% |
| 2026-08-17 |
009831 |
长城稳利纯债A |
1.0756 |
1.1919 |
1.0754 |
1.1917 |
0.0002 |
0.02% |
| 2026-08-14 |
009831 |
长城稳利纯债A |
1.0754 |
1.1917 |
1.0754 |
1.1917 |
0.0000 |
0.00% |
| 2026-08-13 |
009831 |
长城稳利纯债A |
1.0754 |
1.1917 |
1.0752 |
1.1915 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009831 |
长城稳利纯债A |
1.0752 |
1.1915 |
1.0751 |
1.1914 |
0.0001 |
0.01% |
| 2026-08-11 |
009831 |
长城稳利纯债A |
1.0751 |
1.1914 |
1.0750 |
1.1913 |
0.0001 |
0.01% |
| 2026-08-10 |
009831 |
长城稳利纯债A |
1.0750 |
1.1913 |
1.0747 |
1.1910 |
0.0003 |
0.03% |
| 2026-08-07 |
009831 |
长城稳利纯债A |
1.0747 |
1.1910 |
1.0746 |
1.1909 |
0.0001 |
0.01% |
| 2026-08-06 |
009831 |
长城稳利纯债A |
1.0746 |
1.1909 |
1.0745 |
1.1908 |
0.0001 |
0.01% |
| 2026-08-05 |
009831 |
长城稳利纯债A |
1.0745 |
1.1908 |
1.0745 |
1.1908 |
0.0000 |
0.00% |
| 2026-08-04 |
009831 |
长城稳利纯债A |
1.0745 |
1.1908 |
1.0744 |
1.1907 |
0.0001 |
0.01% |
| 2026-08-03 |
009831 |
长城稳利纯债A |
1.0744 |
1.1907 |
1.0742 |
1.1905 |
0.0002 |
0.02% |
| 2026-07-31 |
009831 |
长城稳利纯债A |
1.0742 |
1.1905 |
1.0741 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-30 |
009831 |
长城稳利纯债A |
1.0741 |
1.1904 |
1.0740 |
1.1903 |
0.0001 |
0.01% |
| 2026-07-29 |
009831 |
长城稳利纯债A |
1.0740 |
1.1903 |
1.0739 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-28 |
009831 |
长城稳利纯债A |
1.0739 |
1.1902 |
1.0739 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-27 |
009831 |
长城稳利纯债A |
1.0739 |
1.1902 |
1.0739 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-24 |
009831 |
长城稳利纯债A |
1.0739 |
1.1902 |
1.0738 |
1.1901 |
0.0001 |
0.01% |
| 2026-07-23 |
009831 |
长城稳利纯债A |
1.0738 |
1.1901 |
1.0738 |
1.1901 |
0.0000 |
0.00% |
| 2026-07-22 |
009831 |
长城稳利纯债A |
1.0738 |
1.1901 |
1.0735 |
1.1898 |
0.0003 |
0.03% |
| 2026-07-21 |
009831 |
长城稳利纯债A |
1.0735 |
1.1898 |
1.0733 |
1.1896 |
0.0002 |
0.02% |
| 2026-07-20 |
009831 |
长城稳利纯债A |
1.0733 |
1.1896 |
1.0731 |
1.1894 |
0.0002 |
0.02% |
| 2026-07-17 |
009831 |
长城稳利纯债A |
1.0731 |
1.1894 |
1.0730 |
1.1893 |
0.0001 |
0.01% |
| 2026-07-16 |
009831 |
长城稳利纯债A |
1.0730 |
1.1893 |
1.0729 |
1.1892 |
0.0001 |
0.01% |
| 2026-07-15 |
009831 |
长城稳利纯债A |
1.0729 |
1.1892 |
1.0728 |
1.1891 |
0.0001 |
0.01% |
| 2026-07-14 |
009831 |
长城稳利纯债A |
1.0728 |
1.1891 |
1.0727 |
1.1890 |
0.0001 |
0.01% |
| 2026-07-13 |
009831 |
长城稳利纯债A |
1.0727 |
1.1890 |
1.0725 |
1.1888 |
0.0002 |
0.02% |
| 2026-07-10 |
009831 |
长城稳利纯债A |
1.0725 |
1.1888 |
1.0723 |
1.1886 |
0.0002 |
0.02% |
| 2026-07-09 |
009831 |
长城稳利纯债A |
1.0723 |
1.1886 |
1.0722 |
1.1885 |
0.0001 |
0.01% |
| 2026-07-08 |
009831 |
长城稳利纯债A |
1.0722 |
1.1885 |
1.0721 |
1.1884 |
0.0001 |
0.01% |
| 2026-07-07 |
009831 |
长城稳利纯债A |
1.0721 |
1.1884 |
1.0720 |
1.1883 |
0.0001 |
0.01% |
| 2026-07-06 |
009831 |
长城稳利纯债A |
1.0720 |
1.1883 |
1.0717 |
1.1880 |
0.0003 |
0.03% |
| 2026-07-03 |
009831 |
长城稳利纯债A |
1.0717 |
1.1880 |
1.0717 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-02 |
009831 |
长城稳利纯债A |
1.0717 |
1.1880 |
1.0717 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-01 |
009831 |
长城稳利纯债A |
1.0717 |
1.1880 |
1.0721 |
1.1884 |
-0.0004 |
-0.04% |
| 2026-06-30 |
009831 |
长城稳利纯债A |
1.0721 |
1.1884 |
1.0721 |
1.1884 |
0.0000 |
0.00% |
| 2026-06-29 |
009831 |
长城稳利纯债A |
1.0721 |
1.1884 |
1.0714 |
1.1877 |
0.0007 |
0.07% |
| 2026-06-26 |
009831 |
长城稳利纯债A |
1.0714 |
1.1877 |
1.0712 |
1.1875 |
0.0002 |
0.02% |
| 2026-06-25 |
009831 |
长城稳利纯债A |
1.0712 |
1.1875 |
1.0710 |
1.1873 |
0.0002 |
0.02% |
| 2026-06-24 |
009831 |
长城稳利纯债A |
1.0710 |
1.1873 |
1.0709 |
1.1872 |
0.0001 |
0.01% |
| 2026-06-23 |
009831 |
长城稳利纯债A |
1.0709 |
1.1872 |
1.0710 |
1.1873 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009831 |
长城稳利纯债A |
1.0710 |
1.1873 |
1.0708 |
1.1871 |
0.0002 |
0.02% |
| 2026-06-18 |
009831 |
长城稳利纯债A |
1.0708 |
1.1871 |
1.0706 |
1.1869 |
0.0002 |
0.02% |
| 2026-06-17 |
009831 |
长城稳利纯债A |
1.0706 |
1.1869 |
1.0703 |
1.1866 |
0.0003 |
0.03% |
| 2026-06-16 |
009831 |
长城稳利纯债A |
1.0703 |
1.1866 |
1.0702 |
1.1865 |
0.0001 |
0.01% |
| 2026-06-15 |
009831 |
长城稳利纯债A |
1.0702 |
1.1865 |
1.0701 |
1.1864 |
0.0001 |
0.01% |
| 2026-06-12 |
009831 |
长城稳利纯债A |
1.0701 |
1.1864 |
1.0703 |
1.1866 |
-0.0002 |
-0.02% |
| 2026-06-11 |
009831 |
长城稳利纯债A |
1.0703 |
1.1866 |
1.0708 |
1.1871 |
-0.0005 |
-0.05% |
| 2026-06-10 |
009831 |
长城稳利纯债A |
1.0708 |
1.1871 |
1.0710 |
1.1873 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009831 |
长城稳利纯债A |
1.0710 |
1.1873 |
1.0713 |
1.1876 |
-0.0003 |
-0.03% |
| 2026-06-08 |
009831 |
长城稳利纯债A |
1.0713 |
1.1876 |
1.0710 |
1.1873 |
0.0003 |
0.03% |
| 2026-06-05 |
009831 |
长城稳利纯债A |
1.0710 |
1.1873 |
1.0707 |
1.1870 |
0.0003 |
0.03% |
| 2026-06-04 |
009831 |
长城稳利纯债A |
1.0707 |
1.1870 |
1.0704 |
1.1867 |
0.0003 |
0.03% |
| 2026-06-03 |
009831 |
长城稳利纯债A |
1.0704 |
1.1867 |
1.0702 |
1.1865 |
0.0002 |
0.02% |
| 2026-06-02 |
009831 |
长城稳利纯债A |
1.0702 |
1.1865 |
1.0698 |
1.1861 |
0.0004 |
0.04% |
| 2026-06-01 |
009831 |
长城稳利纯债A |
1.0698 |
1.1861 |
1.0693 |
1.1856 |
0.0005 |
0.05% |
| 2026-05-29 |
009831 |
长城稳利纯债A |
1.0693 |
1.1856 |
1.0690 |
1.1853 |
0.0003 |
0.03% |
| 2026-05-28 |
009831 |
长城稳利纯债A |
1.0690 |
1.1853 |
1.0686 |
1.1849 |
0.0004 |
0.04% |
| 2026-05-27 |
009831 |
长城稳利纯债A |
1.0686 |
1.1849 |
1.0682 |
1.1845 |
0.0004 |
0.04% |
| 2026-05-26 |
009831 |
长城稳利纯债A |
1.0682 |
1.1845 |
1.0679 |
1.1842 |
0.0003 |
0.03% |
| 2026-05-25 |
009831 |
长城稳利纯债A |
1.0679 |
1.1842 |
1.0676 |
1.1839 |
0.0003 |
0.03% |
| 2026-05-22 |
009831 |
长城稳利纯债A |
1.0676 |
1.1839 |
1.0674 |
1.1837 |
0.0002 |
0.02% |
| 2026-05-21 |
009831 |
长城稳利纯债A |
1.0674 |
1.1837 |
1.0672 |
1.1835 |
0.0002 |
0.02% |
| 2026-05-20 |
009831 |
长城稳利纯债A |
1.0672 |
1.1835 |
1.0669 |
1.1832 |
0.0003 |
0.03% |
| 2026-05-19 |
009831 |
长城稳利纯债A |
1.0669 |
1.1832 |
1.0666 |
1.1829 |
0.0003 |
0.03% |
| 2026-05-18 |
009831 |
长城稳利纯债A |
1.0666 |
1.1829 |
1.0661 |
1.1824 |
0.0005 |
0.05% |
| 2026-05-15 |
009831 |
长城稳利纯债A |
1.0661 |
1.1824 |
1.0659 |
1.1822 |
0.0002 |
0.02% |
| 2026-05-14 |
009831 |
长城稳利纯债A |
1.0659 |
1.1822 |
1.0657 |
1.1820 |
0.0002 |
0.02% |
| 2026-05-13 |
009831 |
长城稳利纯债A |
1.0657 |
1.1820 |
1.0653 |
1.1816 |
0.0004 |
0.04% |
| 2026-05-12 |
009831 |
长城稳利纯债A |
1.0653 |
1.1816 |
1.0649 |
1.1812 |
0.0004 |
0.04% |
| 2026-05-11 |
009831 |
长城稳利纯债A |
1.0649 |
1.1812 |
1.0650 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-05-08 |
009831 |
长城稳利纯债A |
1.0650 |
1.1813 |
1.0648 |
1.1811 |
0.0002 |
0.02% |
| 2026-04-30 |
009831 |
长城稳利纯债A |
1.0647 |
1.1810 |
1.0646 |
1.1809 |
0.0001 |
0.01% |
| 2026-04-29 |
009831 |
长城稳利纯债A |
1.0646 |
1.1809 |
1.0645 |
1.1808 |
0.0001 |
0.01% |
| 2026-04-28 |
009831 |
长城稳利纯债A |
1.0645 |
1.1808 |
1.0642 |
1.1805 |
0.0003 |
0.03% |
| 2026-04-27 |
009831 |
长城稳利纯债A |
1.0642 |
1.1805 |
1.0641 |
1.1804 |
0.0001 |
0.01% |
| 2026-04-24 |
009831 |
长城稳利纯债A |
1.0641 |
1.1804 |
1.0641 |
1.1804 |
0.0000 |
0.00% |
| 2026-04-23 |
009831 |
长城稳利纯债A |
1.0641 |
1.1804 |
1.0642 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009831 |
长城稳利纯债A |
1.0642 |
1.1805 |
1.0641 |
1.1804 |
0.0001 |
0.01% |
| 2026-04-21 |
009831 |
长城稳利纯债A |
1.0641 |
1.1804 |
1.0638 |
1.1801 |
0.0003 |
0.03% |
| 2026-04-20 |
009831 |
长城稳利纯债A |
1.0638 |
1.1801 |
1.0636 |
1.1799 |
0.0002 |
0.02% |
| 2026-04-17 |
009831 |
长城稳利纯债A |
1.0636 |
1.1799 |
1.0634 |
1.1797 |
0.0002 |
0.02% |
| 2026-04-16 |
009831 |
长城稳利纯债A |
1.0634 |
1.1797 |
1.0632 |
1.1795 |
0.0002 |
0.02% |
| 2026-04-15 |
009831 |
长城稳利纯债A |
1.0632 |
1.1795 |
1.0632 |
1.1795 |
0.0000 |
0.00% |
| 2026-04-14 |
009831 |
长城稳利纯债A |
1.0632 |
1.1795 |
1.0631 |
1.1794 |
0.0001 |
0.01% |
| 2026-04-13 |
009831 |
长城稳利纯债A |
1.0631 |
1.1794 |
1.0628 |
1.1791 |
0.0003 |
0.03% |
| 2026-04-10 |
009831 |
长城稳利纯债A |
1.0628 |
1.1791 |
1.0626 |
1.1789 |
0.0002 |
0.02% |
| 2026-04-09 |
009831 |
长城稳利纯债A |
1.0626 |
1.1789 |
1.0625 |
1.1788 |
0.0001 |
0.01% |
| 2026-04-08 |
009831 |
长城稳利纯债A |
1.0625 |
1.1788 |
1.0622 |
1.1785 |
0.0003 |
0.03% |
| 2026-04-07 |
009831 |
长城稳利纯债A |
1.0622 |
1.1785 |
1.0617 |
1.1780 |
0.0005 |
0.05% |
| 2026-04-03 |
009831 |
长城稳利纯债A |
1.0617 |
1.1780 |
1.0613 |
1.1776 |
0.0004 |
0.04% |
| 2026-04-02 |
009831 |
长城稳利纯债A |
1.0613 |
1.1776 |
1.0609 |
1.1772 |
0.0004 |
0.04% |
| 2026-04-01 |
009831 |
长城稳利纯债A |
1.0609 |
1.1772 |
1.0605 |
1.1768 |
0.0004 |
0.04% |
| 2026-03-31 |
009831 |
长城稳利纯债A |
1.0605 |
1.1768 |
1.0603 |
1.1766 |
0.0002 |
0.02% |
| 2026-03-30 |
009831 |
长城稳利纯债A |
1.0603 |
1.1766 |
1.0597 |
1.1760 |
0.0006 |
0.06% |
| 2026-03-27 |
009831 |
长城稳利纯债A |
1.0597 |
1.1760 |
1.0594 |
1.1757 |
0.0003 |
0.03% |
| 2026-03-26 |
009831 |
长城稳利纯债A |
1.0594 |
1.1757 |
1.0592 |
1.1755 |
0.0002 |
0.02% |
| 2026-03-25 |
009831 |
长城稳利纯债A |
1.0592 |
1.1755 |
1.0590 |
1.1753 |
0.0002 |
0.02% |
| 2026-03-24 |
009831 |
长城稳利纯债A |
1.0590 |
1.1753 |
1.0589 |
1.1752 |
0.0001 |
0.01% |
| 2026-03-23 |
009831 |
长城稳利纯债A |
1.0589 |
1.1752 |
1.0589 |
1.1752 |
0.0000 |
0.00% |
| 2026-03-20 |
009831 |
长城稳利纯债A |
1.0589 |
1.1752 |
1.0587 |
1.1750 |
0.0002 |
0.02% |
| 2026-03-19 |
009831 |
长城稳利纯债A |
1.0587 |
1.1750 |
1.0584 |
1.1747 |
0.0003 |
0.03% |
| 2026-03-18 |
009831 |
长城稳利纯债A |
1.0584 |
1.1747 |
1.0580 |
1.1743 |
0.0004 |
0.04% |
| 2026-03-17 |
009831 |
长城稳利纯债A |
1.0580 |
1.1743 |
1.0577 |
1.1740 |
0.0003 |
0.03% |
| 2026-03-16 |
009831 |
长城稳利纯债A |
1.0577 |
1.1740 |
1.0576 |
1.1739 |
0.0001 |
0.01% |
| 2026-03-13 |
009831 |
长城稳利纯债A |
1.0576 |
1.1739 |
1.0573 |
1.1736 |
0.0003 |
0.03% |
| 2026-03-12 |
009831 |
长城稳利纯债A |
1.0573 |
1.1736 |
1.0572 |
1.1735 |
0.0001 |
0.01% |
| 2026-03-11 |
009831 |
长城稳利纯债A |
1.0572 |
1.1735 |
1.0571 |
1.1734 |
0.0001 |
0.01% |
| 2026-03-10 |
009831 |
长城稳利纯债A |
1.0571 |
1.1734 |
1.0570 |
1.1733 |
0.0001 |
0.01% |
| 2026-03-09 |
009831 |
长城稳利纯债A |
1.0570 |
1.1733 |
1.0570 |
1.1733 |
0.0000 |
0.00% |
| 2026-03-06 |
009831 |
长城稳利纯债A |
1.0570 |
1.1733 |
1.0567 |
1.1730 |
0.0003 |
0.03% |
| 2026-03-05 |
009831 |
长城稳利纯债A |
1.0567 |
1.1730 |
1.0565 |
1.1728 |
0.0002 |
0.02% |
| 2026-03-04 |
009831 |
长城稳利纯债A |
1.0565 |
1.1728 |
1.0562 |
1.1725 |
0.0003 |
0.03% |
| 2026-03-03 |
009831 |
长城稳利纯债A |
1.0562 |
1.1725 |
1.0561 |
1.1724 |
0.0001 |
0.01% |
| 2026-03-02 |
009831 |
长城稳利纯债A |
1.0561 |
1.1724 |
1.0557 |
1.1720 |
0.0004 |
0.04% |
| 2026-02-27 |
009831 |
长城稳利纯债A |
1.0557 |
1.1720 |
1.0556 |
1.1719 |
0.0001 |
0.01% |
| 2026-02-26 |
009831 |
长城稳利纯债A |
1.0556 |
1.1719 |
1.0557 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-02-25 |
009831 |
长城稳利纯债A |
1.0557 |
1.1720 |
1.0557 |
1.1720 |
0.0000 |
0.00% |
| 2026-02-24 |
009831 |
长城稳利纯债A |
1.0557 |
1.1720 |
1.0549 |
1.1712 |
0.0008 |
0.08% |
| 2026-02-13 |
009831 |
长城稳利纯债A |
1.0549 |
1.1712 |
1.0547 |
1.1710 |
0.0002 |
0.02% |
| 2026-02-12 |
009831 |
长城稳利纯债A |
1.0547 |
1.1710 |
1.0546 |
1.1709 |
0.0001 |
0.01% |
| 2026-02-11 |
009831 |
长城稳利纯债A |
1.0546 |
1.1709 |
1.0544 |
1.1707 |
0.0002 |
0.02% |
| 2026-02-10 |
009831 |
长城稳利纯债A |
1.0544 |
1.1707 |
1.0542 |
1.1705 |
0.0002 |
0.02% |
| 2026-02-09 |
009831 |
长城稳利纯债A |
1.0542 |
1.1705 |
1.0538 |
1.1701 |
0.0004 |
0.04% |
| 2026-02-06 |
009831 |
长城稳利纯债A |
1.0538 |
1.1701 |
1.0535 |
1.1698 |
0.0003 |
0.03% |
| 2026-02-05 |
009831 |
长城稳利纯债A |
1.0535 |
1.1698 |
1.0534 |
1.1697 |
0.0001 |
0.01% |
| 2026-02-04 |
009831 |
长城稳利纯债A |
1.0534 |
1.1697 |
1.0534 |
1.1697 |
0.0000 |
0.00% |
| 2026-02-03 |
009831 |
长城稳利纯债A |
1.0534 |
1.1697 |
1.0532 |
1.1695 |
0.0002 |
0.02% |
| 2026-02-02 |
009831 |
长城稳利纯债A |
1.0532 |
1.1695 |
1.0530 |
1.1693 |
0.0002 |
0.02% |
| 2026-01-30 |
009831 |
长城稳利纯债A |
1.0530 |
1.1693 |
1.0529 |
1.1692 |
0.0001 |
0.01% |
| 2026-01-29 |
009831 |
长城稳利纯债A |
1.0529 |
1.1692 |
1.0529 |
1.1692 |
0.0000 |
0.00% |
| 2026-01-28 |
009831 |
长城稳利纯债A |
1.0529 |
1.1692 |
1.0526 |
1.1689 |
0.0003 |
0.03% |
| 2026-01-27 |
009831 |
长城稳利纯债A |
1.0526 |
1.1689 |
1.0525 |
1.1688 |
0.0001 |
0.01% |
| 2026-01-26 |
009831 |
长城稳利纯债A |
1.0525 |
1.1688 |
1.0522 |
1.1685 |
0.0003 |
0.03% |
| 2026-01-23 |
009831 |
长城稳利纯债A |
1.0522 |
1.1685 |
1.0520 |
1.1683 |
0.0002 |
0.02% |
| 2026-01-22 |
009831 |
长城稳利纯债A |
1.0520 |
1.1683 |
1.0517 |
1.1680 |
0.0003 |
0.03% |
| 2026-01-21 |
009831 |
长城稳利纯债A |
1.0517 |
1.1680 |
1.0513 |
1.1676 |
0.0004 |
0.04% |
| 2026-01-20 |
009831 |
长城稳利纯债A |
1.0513 |
1.1676 |
1.0510 |
1.1673 |
0.0003 |
0.03% |
| 2026-01-19 |
009831 |
长城稳利纯债A |
1.0510 |
1.1673 |
1.0507 |
1.1670 |
0.0003 |
0.03% |
| 2026-01-16 |
009831 |
长城稳利纯债A |
1.0507 |
1.1670 |
1.0502 |
1.1665 |
0.0005 |
0.05% |
| 2026-01-15 |
009831 |
长城稳利纯债A |
1.0502 |
1.1665 |
1.0501 |
1.1664 |
0.0001 |
0.01% |
| 2026-01-14 |
009831 |
长城稳利纯债A |
1.0501 |
1.1664 |
1.0500 |
1.1663 |
0.0001 |
0.01% |
| 2026-01-13 |
009831 |
长城稳利纯债A |
1.0500 |
1.1663 |
1.0498 |
1.1661 |
0.0002 |
0.02% |
| 2026-01-12 |
009831 |
长城稳利纯债A |
1.0498 |
1.1661 |
1.0496 |
1.1659 |
0.0002 |
0.02% |
| 2026-01-09 |
009831 |
长城稳利纯债A |
1.0496 |
1.1659 |
1.0496 |
1.1659 |
0.0000 |
0.00% |
| 2026-01-08 |
009831 |
长城稳利纯债A |
1.0496 |
1.1659 |
1.0494 |
1.1657 |
0.0002 |
0.02% |
| 2026-01-07 |
009831 |
长城稳利纯债A |
1.0494 |
1.1657 |
1.0494 |
1.1657 |
0.0000 |
0.00% |
| 2026-01-06 |
009831 |
长城稳利纯债A |
1.0494 |
1.1657 |
1.0495 |
1.1658 |
-0.0001 |
-0.01% |
| 2026-01-05 |
009831 |
长城稳利纯债A |
1.0495 |
1.1658 |
1.0493 |
1.1656 |
0.0002 |
0.02% |
| 2025-12-31 |
009831 |
长城稳利纯债A |
1.0493 |
1.1656 |
1.0492 |
1.1655 |
0.0001 |
0.01% |
| 2025-12-30 |
009831 |
长城稳利纯债A |
1.0492 |
1.1655 |
1.0492 |
1.1655 |
0.0000 |
0.00% |
| 2025-12-29 |
009831 |
长城稳利纯债A |
1.0492 |
1.1655 |
1.0491 |
1.1654 |
0.0001 |
0.01% |
| 2025-12-26 |
009831 |
长城稳利纯债A |
1.0491 |
1.1654 |
1.0491 |
1.1654 |
0.0000 |
0.00% |
| 2025-12-25 |
009831 |
长城稳利纯债A |
1.0491 |
1.1654 |
1.0490 |
1.1653 |
0.0001 |
0.01% |
| 2025-12-24 |
009831 |
长城稳利纯债A |
1.0490 |
1.1653 |
1.0489 |
1.1652 |
0.0001 |
0.01% |
| 2025-12-23 |
009831 |
长城稳利纯债A |
1.0489 |
1.1652 |
1.0487 |
1.1650 |
0.0002 |
0.02% |
| 2025-12-22 |
009831 |
长城稳利纯债A |
1.0487 |
1.1650 |
1.0485 |
1.1648 |
0.0002 |
0.02% |
| 2025-12-19 |
009831 |
长城稳利纯债A |
1.0485 |
1.1648 |
1.0483 |
1.1646 |
0.0002 |
0.02% |
| 2025-12-18 |
009831 |
长城稳利纯债A |
1.0483 |
1.1646 |
1.0477 |
1.1640 |
0.0006 |
0.06% |
| 2025-12-17 |
009831 |
长城稳利纯债A |
1.0477 |
1.1640 |
1.0476 |
1.1639 |
0.0001 |
0.01% |
| 2025-12-16 |
009831 |
长城稳利纯债A |
1.0476 |
1.1639 |
1.0476 |
1.1639 |
0.0000 |
0.00% |
| 2025-12-15 |
009831 |
长城稳利纯债A |
1.0476 |
1.1639 |
1.0476 |
1.1639 |
0.0000 |
0.00% |
| 2025-12-12 |
009831 |
长城稳利纯债A |
1.0476 |
1.1639 |
1.0474 |
1.1637 |
0.0002 |
0.02% |
| 2025-12-11 |
009831 |
长城稳利纯债A |
1.0474 |
1.1637 |
1.0472 |
1.1635 |
0.0002 |
0.02% |
| 2025-12-10 |
009831 |
长城稳利纯债A |
1.0472 |
1.1635 |
1.0472 |
1.1635 |
0.0000 |
0.00% |
| 2025-12-09 |
009831 |
长城稳利纯债A |
1.0472 |
1.1635 |
1.0470 |
1.1633 |
0.0002 |
0.02% |
| 2025-12-08 |
009831 |
长城稳利纯债A |
1.0470 |
1.1633 |
1.0470 |
1.1633 |
0.0000 |
0.00% |
| 2025-12-05 |
009831 |
长城稳利纯债A |
1.0470 |
1.1633 |
1.0471 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009831 |
长城稳利纯债A |
1.0471 |
1.1634 |
1.0477 |
1.1640 |
-0.0006 |
-0.06% |
| 2025-12-03 |
009831 |
长城稳利纯债A |
1.0477 |
1.1640 |
1.0476 |
1.1639 |
0.0001 |
0.01% |
| 2025-12-02 |
009831 |
长城稳利纯债A |
1.0476 |
1.1639 |
1.0477 |
1.1640 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009831 |
长城稳利纯债A |
1.0477 |
1.1640 |
1.0476 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-28 |
009831 |
长城稳利纯债A |
1.0476 |
1.1639 |
1.0474 |
1.1637 |
0.0002 |
0.02% |
| 2025-11-27 |
009831 |
长城稳利纯债A |
1.0474 |
1.1637 |
1.0477 |
1.1640 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009831 |
长城稳利纯债A |
1.0477 |
1.1640 |
1.0725 |
1.1645 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009831 |
长城稳利纯债A |
1.0725 |
1.1645 |
1.0726 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009831 |
长城稳利纯债A |
1.0726 |
1.1646 |
1.0726 |
1.1646 |
0.0000 |
0.00% |
| 2025-11-21 |
009831 |
长城稳利纯债A |
1.0726 |
1.1646 |
1.0727 |
1.1647 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009831 |
长城稳利纯债A |
1.0727 |
1.1647 |
1.0727 |
1.1647 |
0.0000 |
0.00% |
| 2025-11-19 |
009831 |
长城稳利纯债A |
1.0727 |
1.1647 |
1.0725 |
1.1645 |
0.0002 |
0.02% |
| 2025-11-18 |
009831 |
长城稳利纯债A |
1.0725 |
1.1645 |
1.0723 |
1.1643 |
0.0002 |
0.02% |
| 2025-11-17 |
009831 |
长城稳利纯债A |
1.0723 |
1.1643 |
1.0722 |
1.1642 |
0.0001 |
0.01% |
| 2025-11-14 |
009831 |
长城稳利纯债A |
1.0722 |
1.1642 |
1.0721 |
1.1641 |
0.0001 |
0.01% |
| 2025-11-13 |
009831 |
长城稳利纯债A |
1.0721 |
1.1641 |
1.0720 |
1.1640 |
0.0001 |
0.01% |
| 2025-11-12 |
009831 |
长城稳利纯债A |
1.0720 |
1.1640 |
1.0720 |
1.1640 |
0.0000 |
0.00% |
| 2025-11-11 |
009831 |
长城稳利纯债A |
1.0720 |
1.1640 |
1.0718 |
1.1638 |
0.0002 |
0.02% |
| 2025-11-10 |
009831 |
长城稳利纯债A |
1.0718 |
1.1638 |
1.0717 |
1.1637 |
0.0001 |
0.01% |
| 2025-11-07 |
009831 |
长城稳利纯债A |
1.0717 |
1.1637 |
1.0716 |
1.1636 |
0.0001 |
0.01% |
| 2025-11-06 |
009831 |
长城稳利纯债A |
1.0716 |
1.1636 |
1.0716 |
1.1636 |
0.0000 |
0.00% |
| 2025-11-05 |
009831 |
长城稳利纯债A |
1.0716 |
1.1636 |
1.0713 |
1.1633 |
0.0003 |
0.03% |
| 2025-11-04 |
009831 |
长城稳利纯债A |
1.0713 |
1.1633 |
1.0710 |
1.1630 |
0.0003 |
0.03% |
| 2025-11-03 |
009831 |
长城稳利纯债A |
1.0710 |
1.1630 |
1.0705 |
1.1625 |
0.0005 |
0.05% |
| 2025-10-31 |
009831 |
长城稳利纯债A |
1.0705 |
1.1625 |
1.0699 |
1.1619 |
0.0006 |
0.06% |
| 2025-10-30 |
009831 |
长城稳利纯债A |
1.0699 |
1.1619 |
1.0694 |
1.1614 |
0.0005 |
0.05% |
| 2025-10-29 |
009831 |
长城稳利纯债A |
1.0694 |
1.1614 |
1.0689 |
1.1609 |
0.0005 |
0.05% |
| 2025-10-28 |
009831 |
长城稳利纯债A |
1.0689 |
1.1609 |
1.0681 |
1.1601 |
0.0008 |
0.07% |
| 2025-10-27 |
009831 |
长城稳利纯债A |
1.0681 |
1.1601 |
1.0675 |
1.1595 |
0.0006 |
0.06% |
| 2025-10-24 |
009831 |
长城稳利纯债A |
1.0675 |
1.1595 |
1.0672 |
1.1592 |
0.0003 |
0.03% |
| 2025-10-23 |
009831 |
长城稳利纯债A |
1.0672 |
1.1592 |
1.0667 |
1.1587 |
0.0005 |
0.05% |
| 2025-10-22 |
009831 |
长城稳利纯债A |
1.0667 |
1.1587 |
1.0663 |
1.1583 |
0.0004 |
0.04% |
| 2025-10-21 |
009831 |
长城稳利纯债A |
1.0663 |
1.1583 |
1.0661 |
1.1581 |
0.0002 |
0.02% |
| 2025-10-20 |
009831 |
长城稳利纯债A |
1.0661 |
1.1581 |
1.0657 |
1.1577 |
0.0004 |
0.04% |
| 2025-10-17 |
009831 |
长城稳利纯债A |
1.0657 |
1.1577 |
1.0653 |
1.1573 |
0.0004 |
0.04% |
| 2025-10-16 |
009831 |
长城稳利纯债A |
1.0653 |
1.1573 |
1.0650 |
1.1570 |
0.0003 |
0.03% |
| 2025-10-15 |
009831 |
长城稳利纯债A |
1.0650 |
1.1570 |
1.0650 |
1.1570 |
0.0000 |
0.00% |
| 2025-10-14 |
009831 |
长城稳利纯债A |
1.0650 |
1.1570 |
1.0649 |
1.1569 |
0.0001 |
0.01% |
| 2025-10-13 |
009831 |
长城稳利纯债A |
1.0649 |
1.1569 |
1.0643 |
1.1563 |
0.0006 |
0.06% |
| 2025-10-10 |
009831 |
长城稳利纯债A |
1.0643 |
1.1563 |
1.0642 |
1.1562 |
0.0001 |
0.01% |
| 2025-10-09 |
009831 |
长城稳利纯债A |
1.0642 |
1.1562 |
1.0635 |
1.1555 |
0.0007 |
0.07% |
| 2025-09-30 |
009831 |
长城稳利纯债A |
1.0635 |
1.1555 |
1.0635 |
1.1555 |
0.0000 |
0.00% |
| 2025-09-29 |
009831 |
长城稳利纯债A |
1.0635 |
1.1555 |
1.0634 |
1.1554 |
0.0001 |
0.01% |
| 2025-09-26 |
009831 |
长城稳利纯债A |
1.0634 |
1.1554 |
1.0633 |
1.1553 |
0.0001 |
0.01% |
| 2025-09-25 |
009831 |
长城稳利纯债A |
1.0633 |
1.1553 |
1.0639 |
1.1559 |
-0.0006 |
-0.06% |
| 2025-09-24 |
009831 |
长城稳利纯债A |
1.0639 |
1.1559 |
1.0646 |
1.1566 |
-0.0007 |
-0.07% |
| 2025-09-23 |
009831 |
长城稳利纯债A |
1.0646 |
1.1566 |
1.0649 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-09-22 |
009831 |
长城稳利纯债A |
1.0649 |
1.1569 |
1.0649 |
1.1569 |
0.0000 |
0.00% |
| 2025-09-19 |
009831 |
长城稳利纯债A |
1.0649 |
1.1569 |
1.0649 |
1.1569 |
0.0000 |
0.00% |
| 2025-09-18 |
009831 |
长城稳利纯债A |
1.0649 |
1.1569 |
1.0650 |
1.1570 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009831 |
长城稳利纯债A |
1.0650 |
1.1570 |
1.0650 |
1.1570 |
0.0000 |
0.00% |
