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长城稳利纯债C基金净值查询(009832)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0963 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1837
  • 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
今年以来长城稳利纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,长城稳利纯债C(009832)基金累计收益率2.64%
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
2026-09-17 009832 长城稳利纯债C 1.0963 1.1837 1.0961 1.1835 0.0002 0.02%
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%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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