长城稳利纯债C基金净值查询(009832)
今天最新净值
1.0960
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：1.1834
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0240亿
- 最近资产：10.86亿
- 基金公司：
- 基金经理：张棪 华吉昶
近一季,长城稳利纯债C(009832)基金累计收益率0.74%
| 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 |
009832 |
长城稳利纯债C |
1.0961 |
1.1835 |
1.0960 |
1.1834 |
0.0001 |
0.01% |
| 2026-09-15 |
009832 |
长城稳利纯债C |
1.0960 |
1.1834 |
1.0957 |
1.1831 |
0.0003 |
0.03% |
| 2026-09-14 |
009832 |
长城稳利纯债C |
1.0957 |
1.1831 |
1.0952 |
1.1826 |
0.0005 |
0.05% |
| 2026-09-11 |
009832 |
长城稳利纯债C |
1.0952 |
1.1826 |
1.0952 |
1.1826 |
0.0000 |
0.00% |
| 2026-09-10 |
009832 |
长城稳利纯债C |
1.0952 |
1.1826 |
1.0950 |
1.1824 |
0.0002 |
0.02% |
| 2026-09-09 |
009832 |
长城稳利纯债C |
1.0950 |
1.1824 |
1.0949 |
1.1823 |
0.0001 |
0.01% |
| 2026-09-08 |
009832 |
长城稳利纯债C |
1.0949 |
1.1823 |
1.0948 |
1.1822 |
0.0001 |
0.01% |
| 2026-09-07 |
009832 |
长城稳利纯债C |
1.0948 |
1.1822 |
1.0944 |
1.1818 |
0.0004 |
0.04% |
| 2026-09-04 |
009832 |
长城稳利纯债C |
1.0944 |
1.1818 |
1.0943 |
1.1817 |
0.0001 |
0.01% |
| 2026-09-03 |
009832 |
长城稳利纯债C |
1.0943 |
1.1817 |
1.0941 |
1.1815 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
009832 |
长城稳利纯债C |
1.0941 |
1.1815 |
1.0940 |
1.1814 |
0.0001 |
0.01% |
| 2026-09-01 |
009832 |
长城稳利纯债C |
1.0940 |
1.1814 |
1.0938 |
1.1812 |
0.0002 |
0.02% |
| 2026-08-31 |
009832 |
长城稳利纯债C |
1.0938 |
1.1812 |
1.0937 |
1.1811 |
0.0001 |
0.01% |
| 2026-08-28 |
009832 |
长城稳利纯债C |
1.0937 |
1.1811 |
1.0937 |
1.1811 |
0.0000 |
0.00% |
| 2026-08-27 |
009832 |
长城稳利纯债C |
1.0937 |
1.1811 |
1.0937 |
1.1811 |
0.0000 |
0.00% |
| 2026-08-26 |
009832 |
长城稳利纯债C |
1.0937 |
1.1811 |
1.0938 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009832 |
长城稳利纯债C |
1.0938 |
1.1812 |
1.0937 |
1.1811 |
0.0001 |
0.01% |
| 2026-08-24 |
009832 |
长城稳利纯债C |
1.0937 |
1.1811 |
1.0936 |
1.1810 |
0.0001 |
0.01% |
| 2026-08-21 |
009832 |
长城稳利纯债C |
1.0936 |
1.1810 |
1.0936 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-20 |
009832 |
长城稳利纯债C |
1.0936 |
1.1810 |
1.0934 |
1.1808 |
0.0002 |
0.02% |
| 2026-08-19 |
009832 |
长城稳利纯债C |
1.0934 |
1.1808 |
1.0932 |
1.1806 |
0.0002 |
0.02% |
| 2026-08-18 |
009832 |
长城稳利纯债C |
1.0932 |
1.1806 |
1.0929 |
1.1803 |
0.0003 |
0.03% |
| 2026-08-17 |
009832 |
长城稳利纯债C |
1.0929 |
1.1803 |
1.0927 |
1.1801 |
0.0002 |
0.02% |
| 2026-08-14 |
009832 |
长城稳利纯债C |
1.0927 |
1.1801 |
1.0927 |
1.1801 |
0.0000 |
0.00% |
| 2026-08-13 |
009832 |
长城稳利纯债C |
1.0927 |
1.1801 |
1.0925 |
1.1799 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009832 |
长城稳利纯债C |
1.0925 |
1.1799 |
1.0925 |
1.1799 |
0.0000 |
0.00% |
| 2026-08-11 |
009832 |
长城稳利纯债C |
1.0925 |
1.1799 |
1.0923 |
1.1797 |
0.0002 |
0.02% |
| 2026-08-10 |
009832 |
长城稳利纯债C |
1.0923 |
1.1797 |
1.0921 |
1.1795 |
0.0002 |
0.02% |
| 2026-08-07 |
009832 |
长城稳利纯债C |
1.0921 |
1.1795 |
1.0919 |
1.1793 |
0.0002 |
0.02% |
| 2026-08-06 |
009832 |
长城稳利纯债C |
1.0919 |
1.1793 |
1.0919 |
1.1793 |
0.0000 |
0.00% |
| 2026-08-05 |
009832 |
长城稳利纯债C |
1.0919 |
1.1793 |
1.0919 |
1.1793 |
0.0000 |
0.00% |
| 2026-08-04 |
009832 |
长城稳利纯债C |
1.0919 |
1.1793 |
1.0918 |
1.1792 |
0.0001 |
0.01% |
| 2026-08-03 |
009832 |
长城稳利纯债C |
1.0918 |
1.1792 |
1.0916 |
1.1790 |
0.0002 |
0.02% |
| 2026-07-31 |
009832 |
长城稳利纯债C |
1.0916 |
1.1790 |
1.0915 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-30 |
009832 |
长城稳利纯债C |
1.0915 |
1.1789 |
1.0914 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-29 |
009832 |
长城稳利纯债C |
1.0914 |
1.1788 |
1.0913 |
1.1787 |
0.0001 |
0.01% |
| 2026-07-28 |
009832 |
长城稳利纯债C |
1.0913 |
1.1787 |
1.0914 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009832 |
长城稳利纯债C |
1.0914 |
1.1788 |
1.0914 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-24 |
009832 |
长城稳利纯债C |
1.0914 |
1.1788 |
1.0913 |
1.1787 |
0.0001 |
0.01% |
| 2026-07-23 |
009832 |
长城稳利纯债C |
1.0913 |
1.1787 |
1.0913 |
1.1787 |
0.0000 |
0.00% |
| 2026-07-22 |
009832 |
长城稳利纯债C |
1.0913 |
1.1787 |
1.0910 |
1.1784 |
0.0003 |
0.03% |
| 2026-07-21 |
009832 |
长城稳利纯债C |
1.0910 |
1.1784 |
1.0908 |
1.1782 |
0.0002 |
0.02% |
| 2026-07-20 |
009832 |
长城稳利纯债C |
1.0908 |
1.1782 |
1.0906 |
1.1780 |
0.0002 |
0.02% |
| 2026-07-17 |
009832 |
长城稳利纯债C |
1.0906 |
1.1780 |
1.0905 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-16 |
009832 |
长城稳利纯债C |
1.0905 |
1.1779 |
1.0905 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-15 |
009832 |
长城稳利纯债C |
1.0905 |
1.1779 |
1.0904 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-14 |
009832 |
长城稳利纯债C |
1.0904 |
1.1778 |
1.0902 |
1.1776 |
0.0002 |
0.02% |
| 2026-07-13 |
009832 |
长城稳利纯债C |
1.0902 |
1.1776 |
1.0901 |
1.1775 |
0.0001 |
0.01% |
| 2026-07-10 |
009832 |
长城稳利纯债C |
1.0901 |
1.1775 |
1.0899 |
1.1773 |
0.0002 |
0.02% |
| 2026-07-09 |
009832 |
长城稳利纯债C |
1.0899 |
1.1773 |
1.0898 |
1.1772 |
0.0001 |
0.01% |
| 2026-07-08 |
009832 |
长城稳利纯债C |
1.0898 |
1.1772 |
1.0897 |
1.1771 |
0.0001 |
0.01% |
| 2026-07-07 |
009832 |
长城稳利纯债C |
1.0897 |
1.1771 |
1.0896 |
1.1770 |
0.0001 |
0.01% |
| 2026-07-06 |
009832 |
长城稳利纯债C |
1.0896 |
1.1770 |
1.0894 |
1.1768 |
0.0002 |
0.02% |
| 2026-07-03 |
009832 |
长城稳利纯债C |
1.0894 |
1.1768 |
1.0893 |
1.1767 |
0.0001 |
0.01% |
| 2026-07-02 |
009832 |
长城稳利纯债C |
1.0893 |
1.1767 |
1.0894 |
1.1768 |
-0.0001 |
-0.01% |
| 2026-07-01 |
009832 |
长城稳利纯债C |
1.0894 |
1.1768 |
1.0898 |
1.1772 |
-0.0004 |
-0.04% |
| 2026-06-30 |
009832 |
长城稳利纯债C |
1.0898 |
1.1772 |
1.0898 |
1.1772 |
0.0000 |
0.00% |
| 2026-06-29 |
009832 |
长城稳利纯债C |
1.0898 |
1.1772 |
1.0891 |
1.1765 |
0.0007 |
0.06% |
| 2026-06-26 |
009832 |
长城稳利纯债C |
1.0891 |
1.1765 |
1.0889 |
1.1763 |
0.0002 |
0.02% |
| 2026-06-25 |
009832 |
长城稳利纯债C |
1.0889 |
1.1763 |
1.0887 |
1.1761 |
0.0002 |
0.02% |
| 2026-06-24 |
009832 |
长城稳利纯债C |
1.0887 |
1.1761 |
1.0886 |
1.1760 |
0.0001 |
0.01% |
| 2026-06-23 |
009832 |
长城稳利纯债C |
1.0886 |
1.1760 |
1.0887 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009832 |
长城稳利纯债C |
1.0887 |
1.1761 |
1.0886 |
1.1760 |
0.0001 |
0.01% |
| 2026-06-18 |
009832 |
长城稳利纯债C |
1.0886 |
1.1760 |
1.0884 |
1.1758 |
0.0002 |
0.02% |
| 2026-06-17 |
009832 |
长城稳利纯债C |
1.0884 |
1.1758 |
1.0881 |
1.1755 |
0.0003 |
0.03% |
