长城稳固收益债券D基金净值查询(026249)
今天最新净值
1.3683
-0.0021 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.4126
0.0007 0.0519%
2026-03-24 15:39:58
- 累计净值：1.3683
- 成立日期：2025-12-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.2414亿
- 最近资产：7.34亿
- 基金公司：长城基金
- 基金经理：张棪
近一年,长城稳固收益债券D(026249)基金累计收益率0%
| 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 |
026249 |
长城稳固收益债券D |
1.3672 |
1.3672 |
1.3683 |
1.3683 |
-0.0011 |
-0.08% |
| 2026-09-15 |
026249 |
长城稳固收益债券D |
1.3683 |
1.3683 |
1.3704 |
1.3704 |
-0.0021 |
-0.15% |
| 2026-09-14 |
026249 |
长城稳固收益债券D |
1.3704 |
1.3704 |
1.3697 |
1.3697 |
0.0007 |
0.05% |
| 2026-09-11 |
026249 |
长城稳固收益债券D |
1.3697 |
1.3697 |
1.3728 |
1.3728 |
-0.0031 |
-0.23% |
| 2026-09-10 |
026249 |
长城稳固收益债券D |
1.3728 |
1.3728 |
1.3735 |
1.3735 |
-0.0007 |
-0.05% |
| 2026-09-09 |
026249 |
长城稳固收益债券D |
1.3735 |
1.3735 |
1.3732 |
1.3732 |
0.0003 |
0.02% |
| 2026-09-08 |
026249 |
长城稳固收益债券D |
1.3732 |
1.3732 |
1.3727 |
1.3727 |
0.0005 |
0.04% |
| 2026-09-07 |
026249 |
长城稳固收益债券D |
1.3727 |
1.3727 |
1.3744 |
1.3744 |
-0.0017 |
-0.12% |
| 2026-09-04 |
026249 |
长城稳固收益债券D |
1.3744 |
1.3744 |
1.3733 |
1.3733 |
0.0011 |
0.08% |
| 2026-09-03 |
026249 |
长城稳固收益债券D |
1.3733 |
1.3733 |
1.3730 |
1.3730 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
026249 |
长城稳固收益债券D |
1.3730 |
1.3730 |
1.3744 |
1.3744 |
-0.0014 |
-0.10% |
| 2026-09-01 |
026249 |
长城稳固收益债券D |
1.3744 |
1.3744 |
1.3725 |
1.3725 |
0.0019 |
0.14% |
| 2026-08-31 |
026249 |
长城稳固收益债券D |
1.3725 |
1.3725 |
1.3721 |
1.3721 |
0.0004 |
0.03% |
| 2026-08-28 |
026249 |
长城稳固收益债券D |
1.3721 |
1.3721 |
1.3716 |
1.3716 |
0.0005 |
0.04% |
| 2026-08-27 |
026249 |
长城稳固收益债券D |
1.3716 |
1.3716 |
1.3710 |
1.3710 |
0.0006 |
0.04% |
| 2026-08-26 |
026249 |
长城稳固收益债券D |
1.3710 |
1.3710 |
1.3702 |
1.3702 |
0.0008 |
0.06% |
| 2026-08-25 |
026249 |
长城稳固收益债券D |
1.3702 |
1.3702 |
1.3700 |
1.3700 |
0.0002 |
0.01% |
| 2026-08-24 |
026249 |
长城稳固收益债券D |
1.3700 |
1.3700 |
1.3693 |
1.3693 |
0.0007 |
0.05% |
| 2026-08-21 |
026249 |
长城稳固收益债券D |
1.3693 |
1.3693 |
1.3699 |
1.3699 |
-0.0006 |
-0.04% |
| 2026-08-20 |
026249 |
长城稳固收益债券D |
1.3699 |
1.3699 |
1.3686 |
1.3686 |
0.0013 |
0.09% |
| 2026-08-19 |
026249 |
长城稳固收益债券D |
1.3686 |
1.3686 |
1.3691 |
1.3691 |
-0.0005 |
-0.04% |
| 2026-08-18 |
026249 |
长城稳固收益债券D |
1.3691 |
1.3691 |
1.3694 |
1.3694 |
-0.0003 |
-0.02% |
| 2026-08-17 |
026249 |
长城稳固收益债券D |
1.3694 |
1.3694 |
1.3685 |
1.3685 |
0.0009 |
0.07% |
| 2026-08-14 |
026249 |
长城稳固收益债券D |
1.3685 |
1.3685 |
1.3693 |
1.3693 |
-0.0008 |
-0.06% |
| 2026-08-13 |
026249 |
长城稳固收益债券D |
1.3693 |
1.3693 |
1.3695 |
1.3695 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
026249 |
长城稳固收益债券D |
1.3695 |
1.3695 |
1.3701 |
1.3701 |
-0.0006 |
-0.04% |
| 2026-08-11 |
026249 |
长城稳固收益债券D |
1.3701 |
1.3701 |
1.3720 |
1.3720 |
-0.0019 |
-0.14% |
| 2026-08-10 |
026249 |
长城稳固收益债券D |
1.3720 |
1.3720 |
1.3697 |
1.3697 |
0.0023 |
0.17% |
| 2026-08-07 |
026249 |
长城稳固收益债券D |
1.3697 |
1.3697 |
1.3697 |
1.3697 |
0.0000 |
0.00% |
| 2026-08-06 |
026249 |
长城稳固收益债券D |
1.3697 |
1.3697 |
1.3699 |
1.3699 |
-0.0002 |
-0.01% |
| 2026-08-05 |
026249 |
长城稳固收益债券D |
1.3699 |
1.3699 |
1.3691 |
1.3691 |
0.0008 |
0.06% |
| 2026-08-04 |
026249 |
长城稳固收益债券D |
1.3691 |
1.3691 |
1.3709 |
1.3709 |
-0.0018 |
-0.13% |
| 2026-08-03 |
026249 |
长城稳固收益债券D |
1.3709 |
1.3709 |
1.3707 |
1.3707 |
0.0002 |
0.01% |
| 2026-07-31 |
026249 |
长城稳固收益债券D |
1.3707 |
1.3707 |
1.3708 |
1.3708 |
-0.0001 |
-0.01% |
| 2026-07-30 |
026249 |
长城稳固收益债券D |
1.3708 |
1.3708 |
1.3694 |
1.3694 |
0.0014 |
0.10% |
| 2026-07-29 |
026249 |
长城稳固收益债券D |
1.3694 |
1.3694 |
1.3693 |
1.3693 |
0.0001 |
0.01% |
| 2026-07-28 |
026249 |
长城稳固收益债券D |
1.3693 |
1.3693 |
1.3761 |
1.3761 |
-0.0068 |
-0.49% |
| 2026-07-27 |
026249 |
长城稳固收益债券D |
1.3761 |
1.3761 |
1.3723 |
1.3723 |
0.0038 |
0.28% |
| 2026-07-24 |
026249 |
长城稳固收益债券D |
1.3723 |
1.3723 |
1.3751 |
1.3751 |
-0.0028 |
-0.20% |
| 2026-07-23 |
026249 |
长城稳固收益债券D |
1.3751 |
1.3751 |
1.3759 |
1.3759 |
-0.0008 |
-0.06% |
| 2026-07-22 |
026249 |
长城稳固收益债券D |
1.3759 |
1.3759 |
1.3788 |
1.3788 |
-0.0029 |
-0.21% |
| 2026-07-21 |
026249 |
长城稳固收益债券D |
1.3788 |
1.3788 |
1.3741 |
1.3741 |
0.0047 |
0.34% |
| 2026-07-20 |
026249 |
长城稳固收益债券D |
1.3741 |
1.3741 |
1.3760 |
1.3760 |
-0.0019 |
-0.14% |
| 2026-07-17 |
026249 |
长城稳固收益债券D |
1.3760 |
1.3760 |
1.3850 |
1.3850 |
-0.0090 |
-0.65% |
| 2026-07-16 |
026249 |
长城稳固收益债券D |
1.3850 |
1.3850 |
1.3894 |
1.3894 |
-0.0044 |
-0.32% |
| 2026-07-15 |
026249 |
长城稳固收益债券D |
1.3894 |
1.3894 |
1.3911 |
1.3911 |
-0.0017 |
-0.12% |
| 2026-07-14 |
026249 |
长城稳固收益债券D |
1.3911 |
1.3911 |
1.3868 |
1.3868 |
0.0043 |
0.31% |
| 2026-07-13 |
026249 |
长城稳固收益债券D |
1.3868 |
1.3868 |
1.3951 |
1.3951 |
-0.0083 |
-0.59% |
| 2026-07-10 |
026249 |
长城稳固收益债券D |
1.3951 |
1.3951 |
1.4026 |
1.4026 |
-0.0075 |
-0.53% |
| 2026-07-09 |
026249 |
长城稳固收益债券D |
1.4026 |
1.4026 |
1.3944 |
1.3944 |
0.0082 |
0.59% |
| 2026-07-08 |
026249 |
长城稳固收益债券D |
1.3944 |
1.3944 |
1.3966 |
1.3966 |
-0.0022 |
-0.16% |
| 2026-07-07 |
026249 |
长城稳固收益债券D |
1.3966 |
1.3966 |
1.3994 |
1.3994 |
-0.0028 |
-0.20% |
| 2026-07-06 |
026249 |
长城稳固收益债券D |
1.3994 |
1.3994 |
1.4042 |
1.4042 |
-0.0048 |
-0.34% |
| 2026-07-03 |
026249 |
长城稳固收益债券D |
1.4042 |
1.4042 |
1.4023 |
1.4023 |
0.0019 |
0.14% |
| 2026-07-02 |
026249 |
长城稳固收益债券D |
1.4023 |
1.4023 |
1.4127 |
1.4127 |
-0.0104 |
-0.74% |
| 2026-07-01 |
026249 |
长城稳固收益债券D |
1.4127 |
1.4127 |
1.4196 |
1.4196 |
-0.0069 |
-0.49% |
| 2026-06-30 |
026249 |
长城稳固收益债券D |
1.4196 |
1.4196 |
1.4142 |
1.4142 |
0.0054 |
0.38% |
| 2026-06-29 |
026249 |
长城稳固收益债券D |
1.4142 |
1.4142 |
1.4169 |
1.4169 |
-0.0027 |
-0.19% |
| 2026-06-26 |
026249 |
长城稳固收益债券D |
1.4169 |
1.4169 |
1.4237 |
1.4237 |
-0.0068 |
-0.48% |
| 2026-06-25 |
026249 |
长城稳固收益债券D |
1.4237 |
1.4237 |
1.4203 |
1.4203 |
0.0034 |
0.24% |
| 2026-06-24 |
026249 |
长城稳固收益债券D |
1.4203 |
1.4203 |
1.4133 |
1.4133 |
0.0070 |
0.50% |
| 2026-06-23 |
026249 |
长城稳固收益债券D |
1.4133 |
1.4133 |
1.4174 |
1.4174 |
-0.0041 |
-0.29% |
| 2026-06-22 |
026249 |
长城稳固收益债券D |
1.4174 |
1.4174 |
1.4160 |
1.4160 |
0.0014 |
0.10% |
| 2026-06-18 |
026249 |
长城稳固收益债券D |
1.4160 |
1.4160 |
1.4128 |
1.4128 |
0.0032 |
0.23% |
| 2026-06-17 |
026249 |
长城稳固收益债券D |
1.4128 |
1.4128 |
1.4094 |
1.4094 |
0.0034 |
0.24% |
| 2026-06-16 |
026249 |
长城稳固收益债券D |
1.4094 |
1.4094 |
1.4065 |
1.4065 |
0.0029 |
0.21% |
| 2026-06-15 |
026249 |
长城稳固收益债券D |
1.4065 |
1.4065 |
1.3980 |
1.3980 |
0.0085 |
0.61% |
| 2026-06-12 |
026249 |
长城稳固收益债券D |
1.3980 |
1.3980 |
1.3974 |
1.3974 |
0.0006 |
0.04% |
| 2026-06-11 |
026249 |
长城稳固收益债券D |
1.3974 |
1.3974 |
1.3969 |
1.3969 |
0.0005 |
0.04% |
| 2026-06-10 |
026249 |
长城稳固收益债券D |
1.3969 |
1.3969 |
1.4017 |
1.4017 |
-0.0048 |
-0.34% |
| 2026-06-09 |
026249 |
长城稳固收益债券D |
1.4017 |
1.4017 |
1.3955 |
1.3955 |
0.0062 |
0.44% |
| 2026-06-08 |
026249 |
长城稳固收益债券D |
1.3955 |
1.3955 |
1.4042 |
1.4042 |
-0.0087 |
-0.62% |
| 2026-06-05 |
026249 |
长城稳固收益债券D |
1.4042 |
1.4042 |
1.4076 |
1.4076 |
-0.0034 |
-0.24% |
| 2026-06-04 |
026249 |
长城稳固收益债券D |
1.4076 |
1.4076 |
1.4087 |
1.4087 |
-0.0011 |
-0.08% |
| 2026-06-03 |
026249 |
长城稳固收益债券D |
1.4087 |
1.4087 |
1.4066 |
1.4066 |
0.0021 |
0.15% |
| 2026-06-02 |
026249 |
长城稳固收益债券D |
1.4066 |
1.4066 |
1.4038 |
1.4038 |
0.0028 |
0.20% |
| 2026-06-01 |
026249 |
长城稳固收益债券D |
1.4038 |
1.4038 |
1.4085 |
1.4085 |
-0.0047 |
-0.33% |
| 2026-05-29 |
026249 |
长城稳固收益债券D |
1.4085 |
1.4085 |
1.4129 |
1.4129 |
-0.0044 |
-0.31% |
| 2026-05-28 |
026249 |
长城稳固收益债券D |
1.4129 |
1.4129 |
1.4084 |
1.4084 |
0.0045 |
0.32% |
| 2026-05-27 |
026249 |
长城稳固收益债券D |
1.4084 |
1.4084 |
1.4103 |
1.4103 |
-0.0019 |
-0.13% |
| 2026-05-26 |
026249 |
长城稳固收益债券D |
1.4103 |
1.4103 |
1.4133 |
1.4133 |
-0.0030 |
-0.21% |
| 2026-05-25 |
026249 |
长城稳固收益债券D |
1.4133 |
1.4133 |
1.4121 |
1.4121 |
0.0012 |
0.08% |
| 2026-05-22 |
026249 |
长城稳固收益债券D |
1.4121 |
1.4121 |
1.4085 |
1.4085 |
0.0036 |
0.26% |
| 2026-05-21 |
026249 |
长城稳固收益债券D |
1.4085 |
1.4085 |
1.4166 |
1.4166 |
-0.0081 |
-0.57% |
| 2026-05-20 |
026249 |
长城稳固收益债券D |
1.4166 |
1.4166 |
1.4170 |
1.4170 |
-0.0004 |
-0.03% |
| 2026-05-19 |
026249 |
长城稳固收益债券D |
1.4170 |
1.4170 |
1.4151 |
1.4151 |
0.0019 |
0.13% |
| 2026-05-18 |
026249 |
长城稳固收益债券D |
1.4151 |
1.4151 |
1.4175 |
1.4175 |
-0.0024 |
-0.17% |
| 2026-05-15 |
026249 |
长城稳固收益债券D |
1.4175 |
1.4175 |
1.4208 |
1.4208 |
-0.0033 |
-0.23% |
| 2026-05-14 |
026249 |
长城稳固收益债券D |
1.4208 |
1.4208 |
1.4237 |
1.4237 |
-0.0029 |
-0.20% |
| 2026-05-13 |
026249 |
长城稳固收益债券D |
1.4237 |
1.4237 |
1.4206 |
1.4206 |
0.0031 |
0.22% |
| 2026-05-12 |
026249 |
长城稳固收益债券D |
1.4206 |
1.4206 |
1.4216 |
1.4216 |
-0.0010 |
-0.07% |
| 2026-05-11 |
026249 |
长城稳固收益债券D |
1.4216 |
1.4216 |
1.4193 |
1.4193 |
0.0023 |
0.16% |
| 2026-05-08 |
026249 |
长城稳固收益债券D |
1.4193 |
1.4193 |
1.4197 |
1.4197 |
-0.0004 |
-0.03% |
| 2026-04-30 |
026249 |
长城稳固收益债券D |
1.4148 |
1.4148 |
1.4150 |
1.4150 |
-0.0002 |
-0.01% |
| 2026-04-29 |
026249 |
长城稳固收益债券D |
1.4150 |
1.4150 |
1.4131 |
1.4131 |
0.0019 |
0.13% |
| 2026-04-28 |
026249 |
长城稳固收益债券D |
1.4131 |
1.4131 |
1.4143 |
1.4143 |
-0.0012 |
-0.08% |
| 2026-04-27 |
026249 |
长城稳固收益债券D |
1.4143 |
1.4143 |
1.4144 |
1.4144 |
-0.0001 |
-0.01% |
| 2026-04-24 |
026249 |
长城稳固收益债券D |
1.4144 |
1.4144 |
1.4166 |
1.4166 |
-0.0022 |
-0.16% |
| 2026-04-23 |
026249 |
长城稳固收益债券D |
1.4166 |
1.4166 |
1.4174 |
1.4174 |
-0.0008 |
-0.06% |
| 2026-04-22 |
026249 |
长城稳固收益债券D |
1.4174 |
1.4174 |
1.4145 |
1.4145 |
0.0029 |
0.21% |
| 2026-04-21 |
026249 |
长城稳固收益债券D |
1.4145 |
1.4145 |
1.4135 |
1.4135 |
0.0010 |
0.07% |
| 2026-04-20 |
026249 |
长城稳固收益债券D |
1.4135 |
1.4135 |
1.4134 |
1.4134 |
0.0001 |
0.01% |
| 2026-04-17 |
026249 |
长城稳固收益债券D |
1.4134 |
1.4134 |
1.4130 |
1.4130 |
0.0004 |
0.03% |
| 2026-04-16 |
026249 |
长城稳固收益债券D |
1.4130 |
1.4130 |
1.4115 |
1.4115 |
0.0015 |
0.11% |
| 2026-04-15 |
026249 |
长城稳固收益债券D |
1.4115 |
1.4115 |
1.4112 |
1.4112 |
0.0003 |
0.02% |
| 2026-04-14 |
026249 |
长城稳固收益债券D |
1.4112 |
1.4112 |
1.4094 |
1.4094 |
0.0018 |
0.13% |
| 2026-04-13 |
026249 |
长城稳固收益债券D |
1.4094 |
1.4094 |
1.4104 |
1.4104 |
-0.0010 |
-0.07% |
| 2026-04-10 |
026249 |
长城稳固收益债券D |
1.4104 |
1.4104 |
1.4089 |
1.4089 |
0.0015 |
0.11% |
| 2026-04-09 |
026249 |
长城稳固收益债券D |
1.4089 |
1.4089 |
1.4103 |
1.4103 |
-0.0014 |
-0.10% |
| 2026-04-08 |
026249 |
长城稳固收益债券D |
1.4103 |
1.4103 |
1.4020 |
1.4020 |
0.0083 |
0.59% |
| 2026-04-07 |
026249 |
长城稳固收益债券D |
1.4020 |
1.4020 |
1.4014 |
1.4014 |
0.0006 |
0.04% |
| 2026-04-03 |
026249 |
长城稳固收益债券D |
1.4014 |
1.4014 |
1.4038 |
1.4038 |
-0.0024 |
-0.17% |
| 2026-04-02 |
026249 |
长城稳固收益债券D |
1.4038 |
1.4038 |
1.4047 |
1.4047 |
-0.0009 |
-0.06% |
| 2026-04-01 |
026249 |
长城稳固收益债券D |
1.4047 |
1.4047 |
1.3993 |
1.3993 |
0.0054 |
0.39% |
| 2026-03-31 |
026249 |
长城稳固收益债券D |
1.3993 |
1.3993 |
1.4019 |
1.4019 |
-0.0026 |
-0.19% |
| 2026-03-30 |
026249 |
长城稳固收益债券D |
1.4019 |
1.4019 |
1.4025 |
1.4025 |
-0.0006 |
-0.04% |
| 2026-03-27 |
026249 |
长城稳固收益债券D |
1.4025 |
1.4025 |
1.4014 |
1.4014 |
0.0011 |
0.08% |
| 2026-03-26 |
026249 |
长城稳固收益债券D |
1.4014 |
1.4014 |
1.4044 |
1.4044 |
-0.0030 |
-0.21% |
| 2026-03-25 |
026249 |
长城稳固收益债券D |
1.4044 |
1.4044 |
1.4002 |
1.4002 |
0.0042 |
0.30% |
| 2026-03-24 |
026249 |
长城稳固收益债券D |
1.4002 |
1.4002 |
1.3952 |
1.3952 |
0.0050 |
0.36% |
| 2026-03-23 |
026249 |
长城稳固收益债券D |
1.3952 |
1.3952 |
1.4054 |
1.4054 |
-0.0102 |
-0.73% |
| 2026-03-20 |
026249 |
长城稳固收益债券D |
1.4054 |
1.4054 |
1.4082 |
1.4082 |
-0.0028 |
-0.20% |
| 2026-03-19 |
026249 |
长城稳固收益债券D |
1.4082 |
1.4082 |
1.4135 |
1.4135 |
-0.0053 |
-0.37% |
| 2026-03-18 |
026249 |
长城稳固收益债券D |
1.4135 |
1.4135 |
1.4119 |
1.4119 |
0.0016 |
0.11% |
| 2026-03-17 |
026249 |
长城稳固收益债券D |
1.4119 |
1.4119 |
1.4154 |
1.4154 |
-0.0035 |
-0.25% |
| 2026-03-16 |
026249 |
长城稳固收益债券D |
1.4154 |
1.4154 |
1.4169 |
1.4169 |
-0.0015 |
-0.11% |
| 2026-03-13 |
026249 |
长城稳固收益债券D |
1.4169 |
1.4169 |
1.4201 |
1.4201 |
-0.0032 |
-0.23% |
| 2026-03-12 |
026249 |
长城稳固收益债券D |
1.4201 |
1.4201 |
1.4201 |
1.4201 |
0.0000 |
0.00% |
| 2026-03-11 |
026249 |
长城稳固收益债券D |
1.4201 |
1.4201 |
1.4186 |
1.4186 |
0.0015 |
0.11% |
| 2026-03-10 |
026249 |
长城稳固收益债券D |
1.4186 |
1.4186 |
1.4156 |
1.4156 |
0.0030 |
0.21% |
| 2026-03-09 |
026249 |
长城稳固收益债券D |
1.4156 |
1.4156 |
1.4183 |
1.4183 |
-0.0027 |
-0.19% |
| 2026-03-06 |
026249 |
长城稳固收益债券D |
1.4183 |
1.4183 |
1.4152 |
1.4152 |
0.0031 |
0.22% |
| 2026-03-05 |
026249 |
长城稳固收益债券D |
1.4152 |
1.4152 |
1.4135 |
1.4135 |
0.0017 |
0.12% |
| 2026-03-04 |
026249 |
长城稳固收益债券D |
1.4135 |
1.4135 |
1.4162 |
1.4162 |
-0.0027 |
-0.19% |
| 2026-03-03 |
026249 |
长城稳固收益债券D |
1.4162 |
1.4162 |
1.4204 |
1.4204 |
-0.0042 |
-0.30% |
| 2026-03-02 |
026249 |
长城稳固收益债券D |
1.4204 |
1.4204 |
1.4207 |
1.4207 |
-0.0003 |
-0.02% |
| 2026-02-27 |
026249 |
长城稳固收益债券D |
1.4207 |
1.4207 |
1.4200 |
1.4200 |
0.0007 |
0.05% |
| 2026-02-26 |
026249 |
长城稳固收益债券D |
1.4200 |
1.4200 |
1.4201 |
1.4201 |
-0.0001 |
-0.01% |
| 2026-02-25 |
026249 |
长城稳固收益债券D |
1.4201 |
1.4201 |
1.4188 |
1.4188 |
0.0013 |
0.09% |
| 2026-02-24 |
026249 |
长城稳固收益债券D |
1.4188 |
1.4188 |
1.4176 |
1.4176 |
0.0012 |
0.08% |
| 2026-02-13 |
026249 |
长城稳固收益债券D |
1.4176 |
1.4176 |
1.4199 |
1.4199 |
-0.0023 |
-0.16% |
| 2026-02-12 |
026249 |
长城稳固收益债券D |
1.4199 |
1.4199 |
1.4184 |
1.4184 |
0.0015 |
0.11% |
| 2026-02-11 |
026249 |
长城稳固收益债券D |
1.4184 |
1.4184 |
1.4186 |
1.4186 |
-0.0002 |
-0.01% |
| 2026-02-10 |
026249 |
长城稳固收益债券D |
1.4186 |
1.4186 |
1.4181 |
1.4181 |
0.0005 |
0.04% |
| 2026-02-09 |
026249 |
长城稳固收益债券D |
1.4181 |
1.4181 |
1.4142 |
1.4142 |
0.0039 |
0.28% |
| 2026-02-06 |
026249 |
长城稳固收益债券D |
1.4142 |
1.4142 |
1.4139 |
1.4139 |
0.0003 |
0.02% |
| 2026-02-05 |
026249 |
长城稳固收益债券D |
1.4139 |
1.4139 |
1.4144 |
1.4144 |
-0.0005 |
-0.04% |
| 2026-02-04 |
026249 |
长城稳固收益债券D |
1.4144 |
1.4144 |
1.4134 |
1.4134 |
0.0010 |
0.07% |
| 2026-02-03 |
026249 |
长城稳固收益债券D |
1.4134 |
1.4134 |
1.4100 |
1.4100 |
0.0034 |
0.24% |
| 2026-02-02 |
026249 |
长城稳固收益债券D |
1.4100 |
1.4100 |
1.4159 |
1.4159 |
-0.0059 |
-0.42% |
| 2026-01-30 |
026249 |
长城稳固收益债券D |
1.4159 |
1.4159 |
1.4172 |
1.4172 |
-0.0013 |
-0.09% |
| 2026-01-29 |
026249 |
长城稳固收益债券D |
1.4172 |
1.4172 |
1.4180 |
1.4180 |
-0.0008 |
-0.06% |
| 2026-01-28 |
026249 |
长城稳固收益债券D |
1.4180 |
1.4180 |
1.4170 |
1.4170 |
0.0010 |
0.07% |
| 2026-01-27 |
026249 |
长城稳固收益债券D |
1.4170 |
1.4170 |
1.4167 |
1.4167 |
0.0003 |
0.02% |
| 2026-01-26 |
026249 |
长城稳固收益债券D |
1.4167 |
1.4167 |
1.4183 |
1.4183 |
-0.0016 |
-0.11% |
| 2026-01-23 |
026249 |
长城稳固收益债券D |
1.4183 |
1.4183 |
1.4163 |
1.4163 |
0.0020 |
0.14% |
| 2026-01-22 |
026249 |
长城稳固收益债券D |
1.4163 |
1.4163 |
1.4148 |
1.4148 |
0.0015 |
0.11% |
| 2026-01-21 |
026249 |
长城稳固收益债券D |
1.4148 |
1.4148 |
1.4134 |
1.4134 |
0.0014 |
0.10% |
| 2026-01-20 |
026249 |
长城稳固收益债券D |
1.4134 |
1.4134 |
1.4129 |
1.4129 |
0.0005 |
0.04% |
| 2026-01-19 |
026249 |
长城稳固收益债券D |
1.4129 |
1.4129 |
1.4114 |
1.4114 |
0.0015 |
0.11% |
| 2026-01-16 |
026249 |
长城稳固收益债券D |
1.4114 |
1.4114 |
1.4102 |
1.4102 |
0.0012 |
0.09% |
| 2026-01-15 |
026249 |
长城稳固收益债券D |
1.4102 |
1.4102 |
1.4092 |
1.4092 |
0.0010 |
0.07% |
| 2026-01-14 |
026249 |
长城稳固收益债券D |
1.4092 |
1.4092 |
1.4086 |
1.4086 |
0.0006 |
0.04% |
| 2026-01-13 |
026249 |
长城稳固收益债券D |
1.4086 |
1.4086 |
1.4113 |
1.4113 |
-0.0027 |
-0.19% |
| 2026-01-12 |
026249 |
长城稳固收益债券D |
1.4113 |
1.4113 |
1.4086 |
1.4086 |
0.0027 |
0.19% |
| 2026-01-09 |
026249 |
长城稳固收益债券D |
1.4086 |
1.4086 |
1.4060 |
1.4060 |
0.0026 |
0.18% |
| 2026-01-08 |
026249 |
长城稳固收益债券D |
1.4060 |
1.4060 |
1.4063 |
1.4063 |
-0.0003 |
-0.02% |
| 2026-01-07 |
026249 |
长城稳固收益债券D |
1.4063 |
1.4063 |
1.4058 |
1.4058 |
0.0005 |
0.04% |
| 2026-01-06 |
026249 |
长城稳固收益债券D |
1.4058 |
1.4058 |
1.4031 |
1.4031 |
0.0027 |
0.19% |
| 2026-01-05 |
026249 |
长城稳固收益债券D |
1.4031 |
1.4031 |
1.4004 |
1.4004 |
0.0027 |
0.19% |
| 2025-12-31 |
026249 |
长城稳固收益债券D |
1.4004 |
1.4004 |
1.4002 |
1.4002 |
0.0002 |
0.01% |
| 2025-12-30 |
026249 |
长城稳固收益债券D |
1.4002 |
1.4002 |
1.3999 |
1.3999 |
0.0003 |
0.02% |
| 2025-12-29 |
026249 |
长城稳固收益债券D |
1.3999 |
1.3999 |
1.4004 |
1.4004 |
-0.0005 |
-0.04% |
| 2025-12-26 |
026249 |
长城稳固收益债券D |
1.4004 |
1.4004 |
1.3997 |
1.3997 |
0.0007 |
0.05% |
| 2025-12-25 |
026249 |
长城稳固收益债券D |
1.3997 |
1.3997 |
1.3988 |
1.3988 |
0.0009 |
0.06% |
| 2025-12-24 |
026249 |
长城稳固收益债券D |
1.3988 |
1.3988 |
1.3976 |
1.3976 |
0.0012 |
0.09% |
| 2025-12-23 |
026249 |
长城稳固收益债券D |
1.3976 |
1.3976 |
1.3970 |
1.3970 |
0.0006 |
0.04% |
| 2025-12-22 |
026249 |
长城稳固收益债券D |
1.3970 |
1.3970 |
1.3965 |
1.3965 |
0.0005 |
0.04% |
| 2025-12-19 |
026249 |
长城稳固收益债券D |
1.3965 |
1.3965 |
1.3953 |
1.3953 |
0.0012 |
0.09% |
| 2025-12-18 |
026249 |
长城稳固收益债券D |
1.3953 |
1.3953 |
1.3945 |
1.3945 |
0.0008 |
0.06% |
| 2025-12-17 |
026249 |
长城稳固收益债券D |
1.3945 |
1.3945 |
1.3925 |
1.3925 |
0.0020 |
0.14% |
| 2025-12-16 |
026249 |
长城稳固收益债券D |
1.3925 |
1.3925 |
1.3939 |
1.3939 |
-0.0014 |
-0.10% |
| 2025-12-15 |
026249 |
长城稳固收益债券D |
1.3939 |
1.3939 |
1.3949 |
1.3949 |
-0.0010 |
-0.07% |
| 2025-12-12 |
026249 |
长城稳固收益债券D |
1.3949 |
1.3949 |
1.3935 |
1.3935 |
0.0014 |
0.10% |
| 2025-12-11 |
026249 |
长城稳固收益债券D |
1.3935 |
1.3935 |
1.3941 |
1.3941 |
-0.0006 |
-0.04% |
| 2025-12-10 |
026249 |
长城稳固收益债券D |
1.3941 |
1.3941 |
1.3931 |
1.3931 |
0.0010 |
0.07% |
| 2025-12-09 |
026249 |
长城稳固收益债券D |
1.3931 |
1.3931 |
1.3940 |
1.3940 |
-0.0009 |
-0.06% |
| 2025-12-08 |
026249 |
长城稳固收益债券D |
1.3940 |
1.3940 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
