近一季长城稳固收益债券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 |
| 2024-04-26 |
长城稳固A |
1.2802 |
0.00% |
| 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% |
| 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% |
| 2024-02-28 |
长城稳固A |
1.2656 |
0.34% |
| 2024-02-27 |
长城稳固A |
1.2613 |
0.06% |
| 2024-02-26 |
长城稳固A |
1.2606 |
-0.04% |
| 2024-02-23 |
长城稳固A |
1.2611 |
0.04% |
| 2024-02-22 |
长城稳固A |
1.2606 |
0.03% |
| 2024-02-21 |
长城稳固A |
1.2602 |
0.17% |
| 2024-02-20 |
长城稳固A |
1.2581 |
0.15% |
| 2024-02-19 |
长城稳固A |
1.2562 |
0.05% |
| 2024-02-08 |
长城稳固A |
1.2556 |
0.02% |
| 2024-02-07 |
长城稳固A |
1.2554 |
0.05% |
| 2024-02-06 |
长城稳固A |
1.2548 |
0.02% |
| 2024-02-05 |
长城稳固A |
1.2546 |
-0.04% |
| 2024-02-02 |
长城稳固A |
1.2551 |
-0.02% |
| 2024-02-01 |
长城稳固A |
1.2554 |
-0.02% |
| 2024-01-31 |
长城稳固A |
1.2556 |
0.01% |
| 2024-01-30 |
长城稳固A |
1.2555 |
0.06% |
| 2024-01-29 |
长城稳固A |
1.2548 |
-0.03% |
