长城久稳债券D
(012567.jj)长城基金管理有限公司持有人户数1.00
成立日期2021-06-04
总资产规模
1.97亿 (2024-06-30)
基金类型债券型当前净值1.0269基金经理吴冰燕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.53%
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长城久稳债券D(012567) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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长城久稳债券D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.02691.1128
2024-12-191.02691.1128
2024-12-181.02691.1128
2024-12-171.02691.1128
2024-12-161.02691.1128
2024-12-131.02691.1128
2024-12-121.02691.1128
2024-12-111.02691.1128
2024-12-101.02691.1128
2024-12-091.02691.1128
2024-12-061.02691.1128
2024-12-051.02691.1128
2024-12-041.02691.1128
2024-12-031.02691.1128
2024-12-021.02691.1128
2024-11-291.02691.1128
2024-11-281.02691.1128
2024-11-271.02691.1128
2024-11-261.02691.1128
2024-11-251.02691.1128
2024-11-221.02691.1128
2024-11-211.02691.1128
2024-11-201.02691.1128
2024-11-191.02691.1128
2024-11-181.02691.1128
2024-11-151.02691.1128
2024-11-141.02691.1128
2024-11-131.02691.1128
2024-11-121.02691.1128
2024-11-111.02691.1128
2024-11-081.02691.1128
2024-11-071.02691.1128
2024-11-061.02691.1128
2024-11-051.02691.1128
2024-11-041.02691.1128
2024-11-011.02691.1128
2024-10-311.02691.1128
2024-10-301.02691.1128
2024-10-291.02691.1128
2024-10-281.02691.1128
2024-10-251.02691.1128
2024-10-241.02691.1128
2024-10-231.02691.1128
2024-10-221.02691.1128
2024-10-211.02691.1128
2024-10-181.02691.1128
2024-10-171.02691.1128
2024-10-161.02691.1128
2024-10-151.02691.1128
2024-10-141.02691.1128