长城稳利纯债C基金净值查询(009832)
今天最新净值
1.0957
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1831
- 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
近一年,长城稳利纯债C(009832)基金累计收益率3.35%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
009832 |
长城稳利纯债C |
1.0881 |
1.1755 |
1.0880 |
1.1754 |
0.0001 |
0.01% |
| 2026-06-15 |
009832 |
长城稳利纯债C |
1.0880 |
1.1754 |
1.0879 |
1.1753 |
0.0001 |
0.01% |
| 2026-06-12 |
009832 |
长城稳利纯债C |
1.0879 |
1.1753 |
1.0881 |
1.1755 |
-0.0002 |
-0.02% |
| 2026-06-11 |
009832 |
长城稳利纯债C |
1.0881 |
1.1755 |
1.0886 |
1.1760 |
-0.0005 |
-0.05% |
| 2026-06-10 |
009832 |
长城稳利纯债C |
1.0886 |
1.1760 |
1.0888 |
1.1762 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009832 |
长城稳利纯债C |
1.0888 |
1.1762 |
1.0892 |
1.1766 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009832 |
长城稳利纯债C |
1.0892 |
1.1766 |
1.0889 |
1.1763 |
0.0003 |
0.03% |
| 2026-06-05 |
009832 |
长城稳利纯债C |
1.0889 |
1.1763 |
1.0886 |
1.1760 |
0.0003 |
0.03% |
| 2026-06-04 |
009832 |
长城稳利纯债C |
1.0886 |
1.1760 |
1.0882 |
1.1756 |
0.0004 |
0.04% |
| 2026-06-03 |
009832 |
长城稳利纯债C |
1.0882 |
1.1756 |
1.0881 |
1.1755 |
0.0001 |
0.01% |
| 2026-06-02 |
009832 |
长城稳利纯债C |
1.0881 |
1.1755 |
1.0877 |
1.1751 |
0.0004 |
0.04% |
| 2026-06-01 |
009832 |
长城稳利纯债C |
1.0877 |
1.1751 |
1.0872 |
1.1746 |
0.0005 |
0.05% |
| 2026-05-29 |
009832 |
长城稳利纯债C |
1.0872 |
1.1746 |
1.0869 |
1.1743 |
0.0003 |
0.03% |
| 2026-05-28 |
009832 |
长城稳利纯债C |
1.0869 |
1.1743 |
1.0866 |
1.1740 |
0.0003 |
0.03% |
| 2026-05-27 |
009832 |
长城稳利纯债C |
1.0866 |
1.1740 |
1.0861 |
1.1735 |
0.0005 |
0.05% |
| 2026-05-26 |
009832 |
长城稳利纯债C |
1.0861 |
1.1735 |
1.0858 |
1.1732 |
0.0003 |
0.03% |
| 2026-05-25 |
009832 |
长城稳利纯债C |
1.0858 |
1.1732 |
1.0856 |
1.1730 |
0.0002 |
0.02% |
| 2026-05-22 |
009832 |
长城稳利纯债C |
1.0856 |
1.1730 |
1.0854 |
1.1728 |
0.0002 |
0.02% |
| 2026-05-21 |
009832 |
长城稳利纯债C |
1.0854 |
1.1728 |
1.0851 |
1.1725 |
0.0003 |
0.03% |
| 2026-05-20 |
009832 |
长城稳利纯债C |
1.0851 |
1.1725 |
1.0849 |
1.1723 |
0.0002 |
0.02% |
| 2026-05-19 |
009832 |
长城稳利纯债C |
1.0849 |
1.1723 |
1.0846 |
1.1720 |
0.0003 |
0.03% |
| 2026-05-18 |
009832 |
长城稳利纯债C |
1.0846 |
1.1720 |
1.0841 |
1.1715 |
0.0005 |
0.05% |
| 2026-05-15 |
009832 |
长城稳利纯债C |
1.0841 |
1.1715 |
1.0839 |
1.1713 |
0.0002 |
0.02% |
| 2026-05-14 |
009832 |
长城稳利纯债C |
1.0839 |
1.1713 |
1.0837 |
1.1711 |
0.0002 |
0.02% |
| 2026-05-13 |
009832 |
长城稳利纯债C |
1.0837 |
1.1711 |
1.0833 |
1.1707 |
0.0004 |
0.04% |
| 2026-05-12 |
009832 |
长城稳利纯债C |
1.0833 |
1.1707 |
1.0829 |
1.1703 |
0.0004 |
0.04% |
| 2026-05-11 |
009832 |
长城稳利纯债C |
1.0829 |
1.1703 |
1.0830 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-05-08 |
009832 |
长城稳利纯债C |
1.0830 |
1.1704 |
1.0829 |
1.1703 |
0.0001 |
0.01% |
| 2026-04-30 |
009832 |
长城稳利纯债C |
1.0828 |
1.1702 |
1.0827 |
1.1701 |
0.0001 |
0.01% |
| 2026-04-29 |
009832 |
长城稳利纯债C |
1.0827 |
1.1701 |
1.0826 |
1.1700 |
0.0001 |
0.01% |
| 2026-04-28 |
009832 |
长城稳利纯债C |
1.0826 |
1.1700 |
1.0823 |
1.1697 |
0.0003 |
0.03% |
| 2026-04-27 |
009832 |
长城稳利纯债C |
1.0823 |
1.1697 |
1.0822 |
1.1696 |
0.0001 |
0.01% |
| 2026-04-24 |
009832 |
长城稳利纯债C |
1.0822 |
1.1696 |
1.0822 |
1.1696 |
0.0000 |
0.00% |
| 2026-04-23 |
009832 |
长城稳利纯债C |
1.0822 |
1.1696 |
1.0823 |
1.1697 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009832 |
长城稳利纯债C |
1.0823 |
1.1697 |
1.0823 |
1.1697 |
0.0000 |
0.00% |
| 2026-04-21 |
009832 |
长城稳利纯债C |
1.0823 |
1.1697 |
1.0819 |
1.1693 |
0.0004 |
0.04% |
| 2026-04-20 |
009832 |
长城稳利纯债C |
1.0819 |
1.1693 |
1.0818 |
1.1692 |
0.0001 |
0.01% |
| 2026-04-17 |
009832 |
长城稳利纯债C |
1.0818 |
1.1692 |
1.0816 |
1.1690 |
0.0002 |
0.02% |
| 2026-04-16 |
009832 |
长城稳利纯债C |
1.0816 |
1.1690 |
1.0814 |
1.1688 |
0.0002 |
0.02% |
| 2026-04-15 |
009832 |
长城稳利纯债C |
1.0814 |
1.1688 |
1.0814 |
1.1688 |
0.0000 |
0.00% |
| 2026-04-14 |
009832 |
长城稳利纯债C |
1.0814 |
1.1688 |
1.0813 |
1.1687 |
0.0001 |
0.01% |
| 2026-04-13 |
009832 |
长城稳利纯债C |
1.0813 |
1.1687 |
1.0810 |
1.1684 |
0.0003 |
0.03% |
| 2026-04-10 |
009832 |
长城稳利纯债C |
1.0810 |
1.1684 |
1.0809 |
1.1683 |
0.0001 |
0.01% |
| 2026-04-09 |
009832 |
长城稳利纯债C |
1.0809 |
1.1683 |
1.0807 |
1.1681 |
0.0002 |
0.02% |
| 2026-04-08 |
009832 |
长城稳利纯债C |
1.0807 |
1.1681 |
1.0804 |
1.1678 |
0.0003 |
0.03% |
| 2026-04-07 |
009832 |
长城稳利纯债C |
1.0804 |
1.1678 |
1.0800 |
1.1674 |
0.0004 |
0.04% |
| 2026-04-03 |
009832 |
长城稳利纯债C |
1.0800 |
1.1674 |
1.0796 |
1.1670 |
0.0004 |
0.04% |
| 2026-04-02 |
009832 |
长城稳利纯债C |
1.0796 |
1.1670 |
1.0792 |
1.1666 |
0.0004 |
0.04% |
| 2026-04-01 |
009832 |
长城稳利纯债C |
1.0792 |
1.1666 |
1.0788 |
1.1662 |
0.0004 |
0.04% |
| 2026-03-31 |
009832 |
长城稳利纯债C |
1.0788 |
1.1662 |
1.0786 |
1.1660 |
0.0002 |
0.02% |
| 2026-03-30 |
009832 |
长城稳利纯债C |
1.0786 |
1.1660 |
1.0780 |
1.1654 |
0.0006 |
0.06% |
| 2026-03-27 |
009832 |
长城稳利纯债C |
1.0780 |
1.1654 |
1.0777 |
1.1651 |
0.0003 |
0.03% |
| 2026-03-26 |
009832 |
长城稳利纯债C |
1.0777 |
1.1651 |
1.0775 |
1.1649 |
0.0002 |
0.02% |
| 2026-03-25 |
009832 |
长城稳利纯债C |
1.0775 |
1.1649 |
1.0773 |
1.1647 |
0.0002 |
0.02% |
| 2026-03-24 |
009832 |
长城稳利纯债C |
1.0773 |
1.1647 |
1.0773 |
1.1647 |
0.0000 |
0.00% |
| 2026-03-23 |
009832 |
长城稳利纯债C |
1.0773 |
1.1647 |
1.0773 |
1.1647 |
0.0000 |
0.00% |
| 2026-03-20 |
009832 |
长城稳利纯债C |
1.0773 |
1.1647 |
1.0771 |
1.1645 |
0.0002 |
0.02% |
| 2026-03-19 |
009832 |
长城稳利纯债C |
1.0771 |
1.1645 |
1.0767 |
1.1641 |
0.0004 |
0.04% |
| 2026-03-18 |
009832 |
长城稳利纯债C |
1.0767 |
1.1641 |
1.0764 |
1.1638 |
0.0003 |
0.03% |
| 2026-03-17 |
009832 |
长城稳利纯债C |
1.0764 |
1.1638 |
1.0761 |
1.1635 |
0.0003 |
0.03% |
| 2026-03-16 |
009832 |
长城稳利纯债C |
1.0761 |
1.1635 |
1.0760 |
1.1634 |
0.0001 |
0.01% |
| 2026-03-13 |
009832 |
长城稳利纯债C |
1.0760 |
1.1634 |
1.0757 |
1.1631 |
0.0003 |
0.03% |
| 2026-03-12 |
009832 |
长城稳利纯债C |
1.0757 |
1.1631 |
1.0756 |
1.1630 |
0.0001 |
0.01% |
| 2026-03-11 |
009832 |
长城稳利纯债C |
1.0756 |
1.1630 |
1.0755 |
1.1629 |
0.0001 |
0.01% |
| 2026-03-10 |
009832 |
长城稳利纯债C |
1.0755 |
1.1629 |
1.0754 |
1.1628 |
0.0001 |
0.01% |
| 2026-03-09 |
009832 |
长城稳利纯债C |
1.0754 |
1.1628 |
1.0755 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-03-06 |
009832 |
长城稳利纯债C |
1.0755 |
1.1629 |
1.0752 |
1.1626 |
0.0003 |
0.03% |
| 2026-03-05 |
009832 |
长城稳利纯债C |
1.0752 |
1.1626 |
1.0749 |
1.1623 |
0.0003 |
0.03% |
| 2026-03-04 |
009832 |
长城稳利纯债C |
1.0749 |
1.1623 |
1.0747 |
1.1621 |
0.0002 |
0.02% |
| 2026-03-03 |
009832 |
长城稳利纯债C |
1.0747 |
1.1621 |
1.0745 |
1.1619 |
0.0002 |
0.02% |
| 2026-03-02 |
009832 |
长城稳利纯债C |
1.0745 |
1.1619 |
1.0742 |
1.1616 |
0.0003 |
0.03% |
| 2026-02-27 |
009832 |
长城稳利纯债C |
1.0742 |
1.1616 |
1.0741 |
1.1615 |
0.0001 |
0.01% |
| 2026-02-26 |
009832 |
长城稳利纯债C |
1.0741 |
1.1615 |
1.0742 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-02-25 |
009832 |
长城稳利纯债C |
1.0742 |
1.1616 |
1.0742 |
1.1616 |
0.0000 |
0.00% |
| 2026-02-24 |
009832 |
长城稳利纯债C |
1.0742 |
1.1616 |
1.0735 |
1.1609 |
0.0007 |
0.07% |
| 2026-02-13 |
009832 |
长城稳利纯债C |
1.0735 |
1.1609 |
1.0733 |
1.1607 |
0.0002 |
0.02% |
| 2026-02-12 |
009832 |
长城稳利纯债C |
1.0733 |
1.1607 |
1.0732 |
1.1606 |
0.0001 |
0.01% |
| 2026-02-11 |
009832 |
长城稳利纯债C |
1.0732 |
1.1606 |
1.0730 |
1.1604 |
0.0002 |
0.02% |
| 2026-02-10 |
009832 |
长城稳利纯债C |
1.0730 |
1.1604 |
1.0728 |
1.1602 |
0.0002 |
0.02% |
| 2026-02-09 |
009832 |
长城稳利纯债C |
1.0728 |
1.1602 |
1.0724 |
1.1598 |
0.0004 |
0.04% |
| 2026-02-06 |
009832 |
长城稳利纯债C |
1.0724 |
1.1598 |
1.0722 |
1.1596 |
0.0002 |
0.02% |
| 2026-02-05 |
009832 |
长城稳利纯债C |
1.0722 |
1.1596 |
1.0721 |
1.1595 |
0.0001 |
0.01% |
| 2026-02-04 |
009832 |
长城稳利纯债C |
1.0721 |
1.1595 |
1.0720 |
1.1594 |
0.0001 |
0.01% |
| 2026-02-03 |
009832 |
长城稳利纯债C |
1.0720 |
1.1594 |
1.0719 |
1.1593 |
0.0001 |
0.01% |
| 2026-02-02 |
009832 |
长城稳利纯债C |
1.0719 |
1.1593 |
1.0717 |
1.1591 |
0.0002 |
0.02% |
| 2026-01-30 |
009832 |
长城稳利纯债C |
1.0717 |
1.1591 |
1.0716 |
1.1590 |
0.0001 |
0.01% |
| 2026-01-29 |
009832 |
长城稳利纯债C |
1.0716 |
1.1590 |
1.0716 |
1.1590 |
0.0000 |
0.00% |
| 2026-01-28 |
009832 |
长城稳利纯债C |
1.0716 |
1.1590 |
1.0713 |
1.1587 |
0.0003 |
0.03% |
| 2026-01-27 |
009832 |
长城稳利纯债C |
1.0713 |
1.1587 |
1.0712 |
1.1586 |
0.0001 |
0.01% |
| 2026-01-26 |
009832 |
长城稳利纯债C |
1.0712 |
1.1586 |
1.0709 |
1.1583 |
0.0003 |
0.03% |
| 2026-01-23 |
009832 |
长城稳利纯债C |
1.0709 |
1.1583 |
1.0707 |
1.1581 |
0.0002 |
0.02% |
| 2026-01-22 |
009832 |
长城稳利纯债C |
1.0707 |
1.1581 |
1.0704 |
1.1578 |
0.0003 |
0.03% |
| 2026-01-21 |
009832 |
长城稳利纯债C |
1.0704 |
1.1578 |
1.0700 |
1.1574 |
0.0004 |
0.04% |
| 2026-01-20 |
009832 |
长城稳利纯债C |
1.0700 |
1.1574 |
1.0698 |
1.1572 |
0.0002 |
0.02% |
| 2026-01-19 |
009832 |
长城稳利纯债C |
1.0698 |
1.1572 |
1.0695 |
1.1569 |
0.0003 |
0.03% |
| 2026-01-16 |
009832 |
长城稳利纯债C |
1.0695 |
1.1569 |
1.0690 |
1.1564 |
0.0005 |
0.05% |
| 2026-01-15 |
009832 |
长城稳利纯债C |
1.0690 |
1.1564 |
1.0689 |
1.1563 |
0.0001 |
0.01% |
| 2026-01-14 |
009832 |
长城稳利纯债C |
1.0689 |
1.1563 |
1.0688 |
1.1562 |
0.0001 |
0.01% |
| 2026-01-13 |
009832 |
长城稳利纯债C |
1.0688 |
1.1562 |
1.0686 |
1.1560 |
0.0002 |
0.02% |
| 2026-01-12 |
009832 |
长城稳利纯债C |
1.0686 |
1.1560 |
1.0684 |
1.1558 |
0.0002 |
0.02% |
| 2026-01-09 |
009832 |
长城稳利纯债C |
1.0684 |
1.1558 |
1.0684 |
1.1558 |
0.0000 |
0.00% |
| 2026-01-08 |
009832 |
长城稳利纯债C |
1.0684 |
1.1558 |
1.0682 |
1.1556 |
0.0002 |
0.02% |
| 2026-01-07 |
009832 |
长城稳利纯债C |
1.0682 |
1.1556 |
1.0682 |
1.1556 |
0.0000 |
0.00% |
| 2026-01-06 |
009832 |
长城稳利纯债C |
1.0682 |
1.1556 |
1.0684 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-01-05 |
009832 |
长城稳利纯债C |
1.0684 |
1.1558 |
1.0681 |
1.1555 |
0.0003 |
0.03% |
| 2025-12-31 |
009832 |
长城稳利纯债C |
1.0681 |
1.1555 |
1.0681 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-30 |
009832 |
长城稳利纯债C |
1.0681 |
1.1555 |
1.0681 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-29 |
009832 |
长城稳利纯债C |
1.0681 |
1.1555 |
1.0681 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-26 |
009832 |
长城稳利纯债C |
1.0681 |
1.1555 |
1.0681 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-25 |
009832 |
长城稳利纯债C |
1.0681 |
1.1555 |
1.0680 |
1.1554 |
0.0001 |
0.01% |
| 2025-12-24 |
009832 |
长城稳利纯债C |
1.0680 |
1.1554 |
1.0679 |
1.1553 |
0.0001 |
0.01% |
| 2025-12-23 |
009832 |
长城稳利纯债C |
1.0679 |
1.1553 |
1.0676 |
1.1550 |
0.0003 |
0.03% |
| 2025-12-22 |
009832 |
长城稳利纯债C |
1.0676 |
1.1550 |
1.0674 |
1.1548 |
0.0002 |
0.02% |
| 2025-12-19 |
009832 |
长城稳利纯债C |
1.0674 |
1.1548 |
1.0672 |
1.1546 |
0.0002 |
0.02% |
| 2025-12-18 |
009832 |
长城稳利纯债C |
1.0672 |
1.1546 |
1.0667 |
1.1541 |
0.0005 |
0.05% |
| 2025-12-17 |
009832 |
长城稳利纯债C |
1.0667 |
1.1541 |
1.0666 |
1.1540 |
0.0001 |
0.01% |
| 2025-12-16 |
009832 |
长城稳利纯债C |
1.0666 |
1.1540 |
1.0666 |
1.1540 |
0.0000 |
0.00% |
| 2025-12-15 |
009832 |
长城稳利纯债C |
1.0666 |
1.1540 |
1.0666 |
1.1540 |
0.0000 |
0.00% |
| 2025-12-12 |
009832 |
长城稳利纯债C |
1.0666 |
1.1540 |
1.0664 |
1.1538 |
0.0002 |
0.02% |
| 2025-12-11 |
009832 |
长城稳利纯债C |
1.0664 |
1.1538 |
1.0663 |
1.1537 |
0.0001 |
0.01% |
| 2025-12-10 |
009832 |
长城稳利纯债C |
1.0663 |
1.1537 |
1.0663 |
1.1537 |
0.0000 |
0.00% |
| 2025-12-09 |
009832 |
长城稳利纯债C |
1.0663 |
1.1537 |
1.0661 |
1.1535 |
0.0002 |
0.02% |
| 2025-12-08 |
009832 |
长城稳利纯债C |
1.0661 |
1.1535 |
1.0661 |
1.1535 |
0.0000 |
0.00% |
| 2025-12-05 |
009832 |
长城稳利纯债C |
1.0661 |
1.1535 |
1.0662 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009832 |
长城稳利纯债C |
1.0662 |
1.1536 |
1.0668 |
1.1542 |
-0.0006 |
-0.06% |
| 2025-12-03 |
009832 |
长城稳利纯债C |
1.0668 |
1.1542 |
1.0667 |
1.1541 |
0.0001 |
0.01% |
| 2025-12-02 |
009832 |
长城稳利纯债C |
1.0667 |
1.1541 |
1.0668 |
1.1542 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009832 |
长城稳利纯债C |
1.0668 |
1.1542 |
1.0667 |
1.1541 |
0.0001 |
0.01% |
| 2025-11-28 |
009832 |
长城稳利纯债C |
1.0667 |
1.1541 |
1.0665 |
1.1539 |
0.0002 |
0.02% |
| 2025-11-27 |
009832 |
长城稳利纯债C |
1.0665 |
1.1539 |
1.0669 |
1.1543 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009832 |
长城稳利纯债C |
1.0669 |
1.1543 |
1.0922 |
1.1548 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009832 |
长城稳利纯债C |
1.0922 |
1.1548 |
1.0923 |
1.1549 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009832 |
长城稳利纯债C |
1.0923 |
1.1549 |
1.0923 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-21 |
009832 |
长城稳利纯债C |
1.0923 |
1.1549 |
1.0924 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009832 |
长城稳利纯债C |
1.0924 |
1.1550 |
1.0924 |
1.1550 |
0.0000 |
0.00% |
| 2025-11-19 |
009832 |
长城稳利纯债C |
1.0924 |
1.1550 |
1.0923 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-18 |
009832 |
长城稳利纯债C |
1.0923 |
1.1549 |
1.0921 |
1.1547 |
0.0002 |
0.02% |
| 2025-11-17 |
009832 |
长城稳利纯债C |
1.0921 |
1.1547 |
1.0919 |
1.1545 |
0.0002 |
0.02% |
| 2025-11-14 |
009832 |
长城稳利纯债C |
1.0919 |
1.1545 |
1.0919 |
1.1545 |
0.0000 |
0.00% |
| 2025-11-13 |
009832 |
长城稳利纯债C |
1.0919 |
1.1545 |
1.0918 |
1.1544 |
0.0001 |
0.01% |
| 2025-11-12 |
009832 |
长城稳利纯债C |
1.0918 |
1.1544 |
1.0918 |
1.1544 |
0.0000 |
0.00% |
| 2025-11-11 |
009832 |
长城稳利纯债C |
1.0918 |
1.1544 |
1.0916 |
1.1542 |
0.0002 |
0.02% |
| 2025-11-10 |
009832 |
长城稳利纯债C |
1.0916 |
1.1542 |
1.0915 |
1.1541 |
0.0001 |
0.01% |
| 2025-11-07 |
009832 |
长城稳利纯债C |
1.0915 |
1.1541 |
1.0915 |
1.1541 |
0.0000 |
0.00% |
| 2025-11-06 |
009832 |
长城稳利纯债C |
1.0915 |
1.1541 |
1.0914 |
1.1540 |
0.0001 |
0.01% |
| 2025-11-05 |
009832 |
长城稳利纯债C |
1.0914 |
1.1540 |
1.0912 |
1.1538 |
0.0002 |
0.02% |
| 2025-11-04 |
009832 |
长城稳利纯债C |
1.0912 |
1.1538 |
1.0908 |
1.1534 |
0.0004 |
0.04% |
| 2025-11-03 |
009832 |
长城稳利纯债C |
1.0908 |
1.1534 |
1.0903 |
1.1529 |
0.0005 |
0.05% |
| 2025-10-31 |
009832 |
长城稳利纯债C |
1.0903 |
1.1529 |
1.0898 |
1.1524 |
0.0005 |
0.05% |
| 2025-10-30 |
009832 |
长城稳利纯债C |
1.0898 |
1.1524 |
1.0893 |
1.1519 |
0.0005 |
0.05% |
| 2025-10-29 |
009832 |
长城稳利纯债C |
1.0893 |
1.1519 |
1.0887 |
1.1513 |
0.0006 |
0.06% |
| 2025-10-28 |
009832 |
长城稳利纯债C |
1.0887 |
1.1513 |
1.0879 |
1.1505 |
0.0008 |
0.07% |
| 2025-10-27 |
009832 |
长城稳利纯债C |
1.0879 |
1.1505 |
1.0873 |
1.1499 |
0.0006 |
0.06% |
| 2025-10-24 |
009832 |
长城稳利纯债C |
1.0873 |
1.1499 |
1.0871 |
1.1497 |
0.0002 |
0.02% |
| 2025-10-23 |
009832 |
长城稳利纯债C |
1.0871 |
1.1497 |
1.0866 |
1.1492 |
0.0005 |
0.05% |
| 2025-10-22 |
009832 |
长城稳利纯债C |
1.0866 |
1.1492 |
1.0862 |
1.1488 |
0.0004 |
0.04% |
| 2025-10-21 |
009832 |
长城稳利纯债C |
1.0862 |
1.1488 |
1.0860 |
1.1486 |
0.0002 |
0.02% |
| 2025-10-20 |
009832 |
长城稳利纯债C |
1.0860 |
1.1486 |
1.0856 |
1.1482 |
0.0004 |
0.04% |
| 2025-10-17 |
009832 |
长城稳利纯债C |
1.0856 |
1.1482 |
1.0852 |
1.1478 |
0.0004 |
0.04% |
| 2025-10-16 |
009832 |
长城稳利纯债C |
1.0852 |
1.1478 |
1.0849 |
1.1475 |
0.0003 |
0.03% |
| 2025-10-15 |
009832 |
长城稳利纯债C |
1.0849 |
1.1475 |
1.0849 |
1.1475 |
0.0000 |
0.00% |
| 2025-10-14 |
009832 |
长城稳利纯债C |
1.0849 |
1.1475 |
1.0848 |
1.1474 |
0.0001 |
0.01% |
| 2025-10-13 |
009832 |
长城稳利纯债C |
1.0848 |
1.1474 |
1.0842 |
1.1468 |
0.0006 |
0.06% |
| 2025-10-10 |
009832 |
长城稳利纯债C |
1.0842 |
1.1468 |
1.0842 |
1.1468 |
0.0000 |
0.00% |
| 2025-10-09 |
009832 |
长城稳利纯债C |
1.0842 |
1.1468 |
1.0835 |
1.1461 |
0.0007 |
0.06% |
| 2025-09-30 |
009832 |
长城稳利纯债C |
1.0835 |
1.1461 |
1.0835 |
1.1461 |
0.0000 |
0.00% |
| 2025-09-29 |
009832 |
长城稳利纯债C |
1.0835 |
1.1461 |
1.0835 |
1.1461 |
0.0000 |
0.00% |
| 2025-09-26 |
009832 |
长城稳利纯债C |
1.0835 |
1.1461 |
1.0834 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-25 |
009832 |
长城稳利纯债C |
1.0834 |
1.1460 |
1.0840 |
1.1466 |
-0.0006 |
-0.06% |
| 2025-09-24 |
009832 |
长城稳利纯债C |
1.0840 |
1.1466 |
1.0847 |
1.1473 |
-0.0007 |
-0.06% |
| 2025-09-23 |
009832 |
长城稳利纯债C |
1.0847 |
1.1473 |
1.0850 |
1.1476 |
-0.0003 |
-0.03% |
| 2025-09-22 |
009832 |
长城稳利纯债C |
1.0850 |
1.1476 |
1.0851 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-09-19 |
009832 |
长城稳利纯债C |
1.0851 |
1.1477 |
1.0851 |
1.1477 |
0.0000 |
0.00% |
| 2025-09-18 |
009832 |
长城稳利纯债C |
1.0851 |
1.1477 |
1.0852 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009832 |
长城稳利纯债C |
1.0852 |
1.1478 |
1.0852 |
1.1478 |
0.0000 |
0.00% |
