近一月长城稳固收益债券A基金净值查询
查询指定日期范围长城稳固A000333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
长城稳固A |
1.2802 |
0.10% |
| 2024-04-24 |
长城稳固A |
1.2789 |
-0.22% |
| 2024-04-23 |
长城稳固A |
1.2817 |
0.04% |
| 2024-04-22 |
长城稳固A |
1.2812 |
0.15% |
| 2024-04-19 |
长城稳固A |
1.2793 |
0.05% |
| 2024-04-18 |
长城稳固A |
1.2786 |
0.09% |
| 2024-04-17 |
长城稳固A |
1.2775 |
0.09% |
| 2024-04-16 |
长城稳固A |
1.2763 |
-0.08% |
| 2024-04-15 |
长城稳固A |
1.2773 |
0.05% |
| 2024-04-12 |
长城稳固A |
1.2767 |
0.05% |
| 2024-04-11 |
长城稳固A |
1.2760 |
0.06% |
| 2024-04-10 |
长城稳固A |
1.2752 |
-0.05% |
| 2024-04-09 |
长城稳固A |
1.2758 |
0.05% |
| 2024-04-08 |
长城稳固A |
1.2752 |
0.08% |
| 2024-04-03 |
长城稳固A |
1.2742 |
0.03% |
| 2024-04-02 |
长城稳固A |
1.2738 |
0.05% |
| 2024-04-01 |
长城稳固A |
1.2732 |
0.02% |
| 2024-03-29 |
长城稳固A |
1.2729 |
0.03% |
| 2024-03-28 |
长城稳固A |
1.2725 |
0.01% |
| 2024-03-27 |
长城稳固A |
1.2724 |
0.08% |
| 2024-03-26 |
长城稳固A |
1.2714 |
0.01% |
