近一年长城稳固收益债券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% |
| 2024-01-26 |
长城稳固A |
1.2552 |
0.14% |
| 2024-01-25 |
长城稳固A |
1.2534 |
0.10% |
| 2024-01-24 |
长城稳固A |
1.2522 |
0.03% |
| 2024-01-23 |
长城稳固A |
1.2518 |
-0.02% |
| 2024-01-22 |
长城稳固A |
1.2521 |
0.02% |
| 2024-01-19 |
长城稳固A |
1.2519 |
0.05% |
| 2024-01-18 |
长城稳固A |
1.2513 |
0.02% |
| 2024-01-17 |
长城稳固A |
1.2511 |
0.02% |
| 2024-01-16 |
长城稳固A |
1.2509 |
-0.02% |
| 2024-01-15 |
长城稳固A |
1.2511 |
0.00% |
| 2024-01-12 |
长城稳固A |
1.2511 |
-0.02% |
| 2024-01-11 |
长城稳固A |
1.2514 |
0.00% |
| 2024-01-10 |
长城稳固A |
1.2514 |
-0.04% |
| 2024-01-09 |
长城稳固A |
1.2519 |
0.07% |
| 2024-01-08 |
长城稳固A |
1.2510 |
-0.02% |
| 2024-01-05 |
长城稳固A |
1.2513 |
0.07% |
| 2024-01-04 |
长城稳固A |
1.2504 |
0.02% |
| 2024-01-03 |
长城稳固A |
1.2501 |
-0.04% |
| 2024-01-02 |
长城稳固A |
1.2506 |
-0.07% |
| 2023-12-29 |
长城稳固A |
1.2515 |
0.06% |
| 2023-12-28 |
长城稳固A |
1.2507 |
0.02% |
| 2023-12-27 |
长城稳固A |
1.2504 |
0.22% |
| 2023-12-26 |
长城稳固A |
1.2476 |
0.05% |
| 2023-12-25 |
长城稳固A |
1.2470 |
-0.06% |
| 2023-12-22 |
长城稳固A |
1.2477 |
0.00% |
| 2023-12-21 |
长城稳固A |
1.2477 |
0.04% |
| 2023-12-20 |
长城稳固A |
1.2472 |
-0.20% |
| 2023-12-19 |
长城稳固A |
1.2497 |
-0.20% |
| 2023-12-18 |
长城稳固A |
1.2522 |
-0.41% |
| 2023-12-15 |
长城稳固A |
1.2573 |
-0.10% |
| 2023-12-14 |
长城稳固A |
1.2586 |
-0.10% |
| 2023-12-13 |
长城稳固A |
1.2599 |
-0.28% |
| 2023-12-12 |
长城稳固A |
1.2635 |
0.17% |
| 2023-12-11 |
长城稳固A |
1.2613 |
0.25% |
| 2023-12-08 |
长城稳固A |
1.2582 |
0.17% |
| 2023-12-07 |
长城稳固A |
1.2561 |
-0.02% |
| 2023-12-06 |
长城稳固A |
1.2563 |
0.18% |
| 2023-12-05 |
长城稳固A |
1.2540 |
-0.46% |
| 2023-12-04 |
长城稳固A |
1.2598 |
-0.18% |
| 2023-12-01 |
长城稳固A |
1.2621 |
0.20% |
| 2023-11-30 |
长城稳固A |
1.2596 |
-0.20% |
| 2023-11-29 |
长城稳固A |
1.2621 |
-0.24% |
| 2023-11-28 |
长城稳固A |
1.2651 |
0.18% |
| 2023-11-27 |
长城稳固A |
1.2628 |
-0.02% |
| 2023-11-24 |
长城稳固A |
1.2630 |
-0.43% |
| 2023-11-23 |
长城稳固A |
1.2684 |
0.06% |
| 2023-11-22 |
长城稳固A |
1.2676 |
-0.56% |
| 2023-11-20 |
长城稳固A |
1.2750 |
0.12% |
| 2023-11-17 |
长城稳固A |
1.2735 |
-0.06% |
| 2023-11-16 |
长城稳固A |
1.2743 |
-0.52% |
| 2023-11-15 |
长城稳固A |
1.2809 |
0.30% |
| 2023-11-14 |
长城稳固A |
1.2771 |
0.20% |
| 2023-11-13 |
长城稳固A |
1.2745 |
0.02% |
| 2023-11-10 |
长城稳固A |
1.2742 |
-0.08% |
| 2023-11-09 |
长城稳固A |
1.2752 |
0.00% |
| 2023-11-08 |
长城稳固A |
1.2752 |
-0.13% |
| 2023-11-07 |
长城稳固A |
1.2768 |
0.11% |
| 2023-11-06 |
长城稳固A |
1.2754 |
0.50% |
| 2023-11-03 |
长城稳固A |
1.2691 |
0.25% |
| 2023-11-02 |
长城稳固A |
1.2659 |
-0.09% |
| 2023-11-01 |
长城稳固A |
1.2671 |
-0.33% |
| 2023-10-31 |
长城稳固A |
1.2713 |
-0.30% |
| 2023-10-30 |
长城稳固A |
1.2751 |
0.20% |
| 2023-10-27 |
长城稳固A |
1.2725 |
0.51% |
| 2023-10-26 |
长城稳固A |
1.2661 |
0.06% |
| 2023-10-25 |
长城稳固A |
1.2653 |
0.46% |
| 2023-10-24 |
长城稳固A |
1.2595 |
0.62% |
| 2023-10-23 |
长城稳固A |
1.2518 |
-0.82% |
| 2023-10-20 |
长城稳固A |
1.2621 |
-0.21% |
| 2023-10-19 |
长城稳固A |
1.2648 |
-0.71% |
| 2023-10-18 |
长城稳固A |
1.2739 |
-0.58% |
| 2023-10-17 |
长城稳固A |
1.2813 |
-0.05% |
| 2023-10-16 |
长城稳固A |
1.2820 |
-0.36% |
| 2023-10-13 |
长城稳固A |
1.2866 |
-0.22% |
| 2023-10-12 |
长城稳固A |
1.2895 |
0.28% |
| 2023-10-11 |
长城稳固A |
1.2859 |
-0.18% |
| 2023-10-10 |
长城稳固A |
1.2882 |
-0.24% |
| 2023-10-09 |
长城稳固A |
1.2913 |
-0.19% |
| 2023-09-28 |
长城稳固A |
1.2937 |
0.24% |
| 2023-09-27 |
长城稳固A |
1.2906 |
0.02% |
| 2023-09-26 |
长城稳固A |
1.2903 |
0.04% |
| 2023-09-25 |
长城稳固A |
1.2898 |
-0.17% |
| 2023-09-22 |
长城稳固A |
1.2920 |
0.32% |
| 2023-09-21 |
长城稳固A |
1.2879 |
-0.18% |
| 2023-09-20 |
长城稳固A |
1.2902 |
-0.08% |
| 2023-09-19 |
长城稳固A |
1.2912 |
-0.05% |
| 2023-09-18 |
长城稳固A |
1.2919 |
0.05% |
| 2023-09-15 |
长城稳固A |
1.2912 |
0.13% |
| 2023-09-14 |
长城稳固A |
1.2895 |
-0.05% |
| 2023-09-13 |
长城稳固A |
1.2901 |
-0.22% |
| 2023-09-12 |
长城稳固A |
1.2929 |
-0.08% |
| 2023-09-11 |
长城稳固A |
1.2939 |
0.12% |
| 2023-09-08 |
长城稳固A |
1.2924 |
-0.15% |
| 2023-09-07 |
长城稳固A |
1.2944 |
-0.60% |
| 2023-09-06 |
长城稳固A |
1.3022 |
-0.03% |
| 2023-09-05 |
长城稳固A |
1.3026 |
-0.02% |
| 2023-09-04 |
长城稳固A |
1.3029 |
0.40% |
| 2023-09-01 |
长城稳固A |
1.2977 |
0.36% |
| 2023-08-31 |
长城稳固A |
1.2930 |
-0.05% |
| 2023-08-30 |
长城稳固A |
1.2936 |
-0.02% |
| 2023-08-29 |
长城稳固A |
1.2938 |
0.21% |
| 2023-08-28 |
长城稳固A |
1.2911 |
0.16% |
| 2023-08-25 |
长城稳固A |
1.2891 |
-0.13% |
| 2023-08-24 |
长城稳固A |
1.2908 |
0.11% |
| 2023-08-23 |
长城稳固A |
1.2894 |
-0.21% |
| 2023-08-22 |
长城稳固A |
1.2921 |
-0.23% |
| 2023-08-21 |
长城稳固A |
1.2951 |
-0.08% |
| 2023-08-18 |
长城稳固A |
1.2962 |
-0.09% |
| 2023-08-17 |
长城稳固A |
1.2974 |
0.14% |
| 2023-08-16 |
长城稳固A |
1.2956 |
-0.02% |
| 2023-08-15 |
长城稳固A |
1.2958 |
0.04% |
| 2023-08-14 |
长城稳固A |
1.2953 |
-0.11% |
| 2023-08-11 |
长城稳固A |
1.2967 |
-0.26% |
| 2023-08-10 |
长城稳固A |
1.3001 |
0.03% |
| 2023-08-09 |
长城稳固A |
1.2997 |
-0.09% |
| 2023-08-08 |
长城稳固A |
1.3009 |
-0.08% |
| 2023-08-07 |
长城稳固A |
1.3020 |
-0.28% |
| 2023-08-04 |
长城稳固A |
1.3056 |
0.06% |
| 2023-08-03 |
长城稳固A |
1.3048 |
0.13% |
| 2023-08-02 |
长城稳固A |
1.3031 |
-0.08% |
| 2023-08-01 |
长城稳固A |
1.3042 |
-0.13% |
| 2023-07-31 |
长城稳固A |
1.3059 |
0.36% |
| 2023-07-28 |
长城稳固A |
1.3012 |
1.23% |
| 2023-07-27 |
长城稳固A |
1.2854 |
-0.03% |
| 2023-07-26 |
长城稳固A |
1.2858 |
0.02% |
| 2023-07-25 |
长城稳固A |
1.2855 |
1.49% |
| 2023-07-24 |
长城稳固A |
1.2666 |
-0.63% |
| 2023-07-21 |
长城稳固A |
1.2746 |
0.25% |
| 2023-07-20 |
长城稳固A |
1.2714 |
0.03% |
| 2023-07-19 |
长城稳固A |
1.2710 |
0.43% |
| 2023-07-18 |
长城稳固A |
1.2655 |
0.01% |
| 2023-07-17 |
长城稳固A |
1.2654 |
-0.46% |
| 2023-07-14 |
长城稳固A |
1.2712 |
0.08% |
| 2023-07-13 |
长城稳固A |
1.2702 |
0.91% |
| 2023-07-12 |
长城稳固A |
1.2587 |
-0.02% |
| 2023-07-11 |
长城稳固A |
1.2590 |
0.21% |
| 2023-07-10 |
长城稳固A |
1.2564 |
0.10% |
| 2023-07-07 |
长城稳固A |
1.2552 |
0.14% |
| 2023-07-06 |
长城稳固A |
1.2535 |
-0.37% |
| 2023-07-05 |
长城稳固A |
1.2581 |
0.24% |
| 2023-07-04 |
长城稳固A |
1.2551 |
-0.24% |
| 2023-07-03 |
长城稳固A |
1.2581 |
0.74% |
| 2023-06-30 |
长城稳固A |
1.2489 |
0.47% |
| 2023-06-29 |
长城稳固A |
1.2431 |
-0.28% |
| 2023-06-28 |
长城稳固A |
1.2466 |
-0.08% |
| 2023-06-27 |
长城稳固A |
1.2476 |
0.92% |
| 2023-06-26 |
长城稳固A |
1.2362 |
-0.79% |
| 2023-06-21 |
长城稳固A |
1.2460 |
-0.59% |
| 2023-06-20 |
长城稳固A |
1.2534 |
-0.35% |
| 2023-06-19 |
长城稳固A |
1.2578 |
-0.98% |
| 2023-06-16 |
长城稳固A |
1.2703 |
0.22% |
| 2023-06-15 |
长城稳固A |
1.2675 |
0.41% |
| 2023-06-14 |
长城稳固A |
1.2623 |
0.14% |
| 2023-06-13 |
长城稳固A |
1.2605 |
0.10% |
| 2023-06-12 |
长城稳固A |
1.2593 |
0.03% |
| 2023-06-09 |
长城稳固A |
1.2589 |
0.34% |
| 2023-06-08 |
长城稳固A |
1.2546 |
0.35% |
| 2023-06-07 |
长城稳固A |
1.2502 |
-0.15% |
| 2023-06-06 |
长城稳固A |
1.2521 |
-0.27% |
| 2023-06-05 |
长城稳固A |
1.2555 |
-0.13% |
| 2023-06-02 |
长城稳固A |
1.2571 |
1.20% |
| 2023-06-01 |
长城稳固A |
1.2422 |
0.19% |
| 2023-05-31 |
长城稳固A |
1.2399 |
-0.19% |
| 2023-05-30 |
长城稳固A |
1.2422 |
-0.22% |
| 2023-05-29 |
长城稳固A |
1.2449 |
-0.12% |
| 2023-05-26 |
长城稳固A |
1.2464 |
0.27% |
| 2023-05-25 |
长城稳固A |
1.2430 |
-0.19% |
| 2023-05-24 |
长城稳固A |
1.2454 |
-0.58% |
| 2023-05-23 |
长城稳固A |
1.2527 |
-0.77% |
| 2023-05-22 |
长城稳固A |
1.2624 |
0.20% |
| 2023-05-19 |
长城稳固A |
1.2599 |
-0.27% |
| 2023-05-18 |
长城稳固A |
1.2633 |
0.17% |
| 2023-05-17 |
长城稳固A |
1.2611 |
0.04% |
| 2023-05-16 |
长城稳固A |
1.2606 |
-0.22% |
| 2023-05-15 |
长城稳固A |
1.2634 |
0.80% |
| 2023-05-12 |
长城稳固A |
1.2534 |
-1.27% |
| 2023-05-11 |
长城稳固A |
1.2695 |
-0.26% |
| 2023-05-10 |
长城稳固A |
1.2728 |
-0.76% |
| 2023-05-09 |
长城稳固A |
1.2825 |
-0.19% |
| 2023-05-08 |
长城稳固A |
1.2850 |
1.44% |
| 2023-05-05 |
长城稳固A |
1.2668 |
-0.60% |
| 2023-05-04 |
长城稳固A |
1.2745 |
0.11% |
| 2023-04-28 |
长城稳固A |
1.2731 |
0.66% |
