近一季长城稳固收益债券C基金净值查询
查询指定日期范围长城稳固C000334净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
长城稳固C |
1.2346 |
0.11% |
2024-04-29 |
长城稳固C |
1.2333 |
-0.16% |
2024-04-26 |
长城稳固C |
1.2353 |
-0.01% |
2024-04-25 |
长城稳固C |
1.2354 |
0.11% |
2024-04-24 |
长城稳固C |
1.2341 |
-0.22% |
2024-04-23 |
长城稳固C |
1.2368 |
0.04% |
2024-04-22 |
长城稳固C |
1.2363 |
0.15% |
2024-04-19 |
长城稳固C |
1.2345 |
0.05% |
2024-04-18 |
长城稳固C |
1.2339 |
0.08% |
2024-04-17 |
长城稳固C |
1.2329 |
0.10% |
2024-04-16 |
长城稳固C |
1.2317 |
-0.07% |
2024-04-15 |
长城稳固C |
1.2326 |
0.03% |
2024-04-12 |
长城稳固C |
1.2322 |
0.06% |
2024-04-11 |
长城稳固C |
1.2315 |
0.07% |
2024-04-10 |
长城稳固C |
1.2307 |
-0.05% |
2024-04-09 |
长城稳固C |
1.2313 |
0.05% |
2024-04-08 |
长城稳固C |
1.2307 |
0.07% |
2024-04-03 |
长城稳固C |
1.2298 |
0.02% |
2024-04-02 |
长城稳固C |
1.2295 |
0.05% |
2024-04-01 |
长城稳固C |
1.2289 |
0.02% |
2024-03-29 |
长城稳固C |
1.2287 |
0.04% |
2024-03-28 |
长城稳固C |
1.2282 |
0.00% |
2024-03-27 |
长城稳固C |
1.2282 |
0.08% |
2024-03-26 |
长城稳固C |
1.2272 |
0.01% |
2024-03-25 |
长城稳固C |
1.2271 |
-0.06% |
2024-03-22 |
长城稳固C |
1.2278 |
-0.04% |
2024-03-21 |
长城稳固C |
1.2283 |
0.08% |
2024-03-20 |
长城稳固C |
1.2273 |
0.02% |
2024-03-19 |
长城稳固C |
1.2270 |
0.09% |
2024-03-18 |
长城稳固C |
1.2259 |
0.07% |
2024-03-15 |
长城稳固C |
1.2251 |
0.11% |
2024-03-14 |
长城稳固C |
1.2238 |
-0.04% |
2024-03-13 |
长城稳固C |
1.2243 |
-0.05% |
2024-03-12 |
长城稳固C |
1.2249 |
0.04% |
2024-03-11 |
长城稳固C |
1.2244 |
-0.28% |
2024-03-08 |
长城稳固C |
1.2278 |
-0.02% |
2024-03-07 |
长城稳固C |
1.2280 |
0.01% |
2024-03-06 |
长城稳固C |
1.2279 |
0.41% |
2024-03-05 |
长城稳固C |
1.2229 |
-0.01% |
2024-03-04 |
长城稳固C |
1.2230 |
0.07% |
2024-03-01 |
长城稳固C |
1.2221 |
-0.21% |
2024-02-29 |
长城稳固C |
1.2247 |
0.22% |
2024-02-28 |
长城稳固C |
1.2220 |
0.34% |
2024-02-27 |
长城稳固C |
1.2179 |
0.06% |
2024-02-26 |
长城稳固C |
1.2172 |
-0.04% |
2024-02-23 |
长城稳固C |
1.2177 |
0.03% |
2024-02-22 |
长城稳固C |
1.2173 |
0.03% |
2024-02-21 |
长城稳固C |
1.2169 |
0.16% |
2024-02-20 |
长城稳固C |
1.2149 |
0.15% |
2024-02-19 |
长城稳固C |
1.2131 |
0.04% |
2024-02-08 |
长城稳固C |
1.2126 |
0.01% |
2024-02-07 |
长城稳固C |
1.2125 |
0.05% |
2024-02-06 |
长城稳固C |
1.2119 |
0.02% |