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 |
2024-03-28 |
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% |
2024-03-25 |
长城稳固A |
1.2713 |
-0.05% |
2024-03-22 |
长城稳固A |
1.2719 |
-0.05% |
2024-03-21 |
长城稳固A |
1.2725 |
0.09% |
2024-03-20 |
长城稳固A |
1.2714 |
0.03% |
2024-03-19 |
长城稳固A |
1.2710 |
0.09% |
2024-03-18 |
长城稳固A |
1.2699 |
0.07% |
2024-03-15 |
长城稳固A |
1.2690 |
0.10% |
2024-03-14 |
长城稳固A |
1.2677 |
-0.03% |
2024-03-13 |
长城稳固A |
1.2681 |
-0.06% |
2024-03-12 |
长城稳固A |
1.2688 |
0.04% |
2024-03-11 |
长城稳固A |
1.2683 |
-0.27% |
2024-03-08 |
长城稳固A |
1.2717 |
-0.02% |
2024-03-07 |
长城稳固A |
1.2719 |
0.01% |
2024-03-06 |
长城稳固A |
1.2718 |
0.41% |
2024-03-05 |
长城稳固A |
1.2666 |
-0.01% |
2024-03-04 |
长城稳固A |
1.2667 |
0.08% |
2024-03-01 |
长城稳固A |
1.2657 |
-0.21% |
2024-02-29 |
长城稳固A |
1.2684 |
0.22% |