近一年长城稳固收益债券A|长城稳固A基金净值查询
查询指定日期范围长城稳固收益债券A000333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长城稳固收益债券A |
1.3925 |
-0.11% |
| 2025-12-15 |
长城稳固收益债券A |
1.3940 |
-0.06% |
| 2025-12-12 |
长城稳固收益债券A |
1.3949 |
0.10% |
| 2025-12-11 |
长城稳固收益债券A |
1.3935 |
-0.04% |
| 2025-12-10 |
长城稳固收益债券A |
1.3941 |
0.07% |
| 2025-12-09 |
长城稳固收益债券A |
1.3931 |
-0.06% |
| 2025-12-08 |
长城稳固收益债券A |
1.3940 |
0.01% |
| 2025-12-05 |
长城稳固收益债券A |
1.3939 |
0.14% |
| 2025-12-04 |
长城稳固收益债券A |
1.3920 |
-0.09% |
| 2025-12-03 |
长城稳固收益债券A |
1.3932 |
-0.01% |
| 2025-12-02 |
长城稳固收益债券A |
1.3934 |
-0.09% |
| 2025-12-01 |
长城稳固收益债券A |
1.3946 |
0.06% |
| 2025-11-28 |
长城稳固收益债券A |
1.3937 |
0.11% |
| 2025-11-27 |
长城稳固收益债券A |
1.3922 |
-0.04% |
| 2025-11-26 |
长城稳固收益债券A |
1.3928 |
-0.12% |
| 2025-11-25 |
长城稳固收益债券A |
1.3945 |
0.04% |
| 2025-11-24 |
长城稳固收益债券A |
1.3940 |
0.02% |
| 2025-11-21 |
长城稳固收益债券A |
1.3937 |
-0.19% |
| 2025-11-20 |
长城稳固收益债券A |
1.3964 |
-0.05% |
| 2025-11-19 |
长城稳固收益债券A |
1.3971 |
-0.01% |
| 2025-11-18 |
长城稳固收益债券A |
1.3972 |
-0.04% |
| 2025-11-17 |
长城稳固收益债券A |
1.3978 |
-0.04% |
| 2025-11-14 |
长城稳固收益债券A |
1.3984 |
-0.06% |
| 2025-11-13 |
长城稳固收益债券A |
1.3992 |
0.11% |
| 2025-11-12 |
长城稳固收益债券A |
1.3977 |
-0.03% |
| 2025-11-11 |
长城稳固收益债券A |
1.3981 |
-0.02% |
| 2025-11-10 |
长城稳固收益债券A |
1.3984 |
0.09% |
| 2025-11-07 |
长城稳固收益债券A |
1.3972 |
-0.02% |
| 2025-11-06 |
长城稳固收益债券A |
1.3975 |
0.04% |
| 2025-11-05 |
长城稳固收益债券A |
1.3969 |
0.07% |
| 2025-11-04 |
长城稳固收益债券A |
1.3959 |
-0.10% |
| 2025-11-03 |
长城稳固收益债券A |
1.3973 |
0.08% |
| 2025-10-31 |
长城稳固收益债券A |
1.3962 |
0.06% |
| 2025-10-30 |
长城稳固收益债券A |
1.3954 |
-0.03% |
| 2025-10-29 |
长城稳固收益债券A |
1.3958 |
0.09% |
| 2025-10-28 |
长城稳固收益债券A |
1.3946 |
-0.01% |
| 2025-10-27 |
长城稳固收益债券A |
1.3947 |
0.17% |
| 2025-10-24 |
长城稳固收益债券A |
1.3923 |
0.04% |
| 2025-10-23 |
长城稳固收益债券A |
1.3917 |
0.07% |
| 2025-10-22 |
长城稳固收益债券A |
1.3907 |
-0.02% |
| 2025-10-21 |
长城稳固收益债券A |
1.3910 |
0.17% |
| 2025-10-20 |
长城稳固收益债券A |
1.3887 |
0.00% |
| 2025-10-17 |
长城稳固收益债券A |
1.3887 |
-0.09% |
| 2025-10-16 |
长城稳固收益债券A |
1.3899 |
-0.01% |
| 2025-10-15 |
长城稳固收益债券A |
1.3900 |
0.04% |
| 2025-10-14 |
长城稳固收益债券A |
1.3895 |
-0.05% |
| 2025-10-13 |
长城稳固收益债券A |
1.3902 |
0.01% |
| 2025-10-10 |
长城稳固收益债券A |
1.3901 |
0.06% |
| 2025-10-09 |
长城稳固收益债券A |
1.3893 |
0.11% |
| 2025-09-30 |
长城稳固收益债券A |
1.3878 |
0.11% |
| 2025-09-29 |
长城稳固收益债券A |
1.3863 |
0.16% |
| 2025-09-26 |
长城稳固收益债券A |
1.3841 |
0.01% |
| 2025-09-25 |
长城稳固收益债券A |
1.3840 |
-0.02% |
| 2025-09-24 |
长城稳固收益债券A |
1.3843 |
0.02% |
| 2025-09-23 |
长城稳固收益债券A |
1.3840 |
-0.05% |
| 2025-09-22 |
长城稳固收益债券A |
1.3847 |
-0.07% |
| 2025-09-19 |
长城稳固收益债券A |
1.3857 |
-0.06% |
| 2025-09-18 |
长城稳固收益债券A |
1.3865 |
-0.16% |
| 2025-09-17 |
长城稳固收益债券A |
1.3887 |
0.10% |
| 2025-09-16 |
长城稳固收益债券A |
1.3873 |
-0.02% |
| 2025-09-15 |
长城稳固收益债券A |
1.3876 |
-0.10% |
| 2025-09-12 |
长城稳固收益债券A |
1.3890 |
0.01% |
| 2025-09-11 |
长城稳固收益债券A |
1.3889 |
0.09% |
| 2025-09-10 |
长城稳固收益债券A |
1.3877 |
-0.15% |
| 2025-09-09 |
长城稳固收益债券A |
1.3898 |
-0.16% |
| 2025-09-08 |
长城稳固收益债券A |
1.3920 |
0.04% |
| 2025-09-05 |
长城稳固收益债券A |
1.3915 |
0.17% |
| 2025-09-04 |
长城稳固收益债券A |
1.3891 |
0.08% |
| 2025-09-03 |
长城稳固收益债券A |
1.3880 |
0.01% |
| 2025-09-02 |
长城稳固收益债券A |
1.3879 |
-0.04% |
| 2025-09-01 |
长城稳固收益债券A |
1.3885 |
-0.15% |
| 2025-08-29 |
长城稳固收益债券A |
1.3906 |
-0.01% |
| 2025-08-28 |
长城稳固收益债券A |
1.3908 |
-0.01% |
| 2025-08-27 |
长城稳固收益债券A |
1.3909 |
-0.49% |
| 2025-08-26 |
长城稳固收益债券A |
1.3978 |
0.00% |
| 2025-08-25 |
长城稳固收益债券A |
1.3978 |
0.11% |
| 2025-08-22 |
长城稳固收益债券A |
1.3963 |
0.11% |
| 2025-08-21 |
长城稳固收益债券A |
1.3948 |
0.16% |
| 2025-08-20 |
长城稳固收益债券A |
1.3926 |
0.04% |
| 2025-08-19 |
长城稳固收益债券A |
1.3920 |
-0.01% |
| 2025-08-18 |
长城稳固收益债券A |
1.3921 |
0.04% |
| 2025-08-15 |
长城稳固收益债券A |
1.3915 |
0.06% |
| 2025-08-14 |
长城稳固收益债券A |
1.3907 |
-0.09% |
| 2025-08-13 |
长城稳固收益债券A |
1.3920 |
0.06% |
| 2025-08-12 |
长城稳固收益债券A |
1.3911 |
-0.07% |
| 2025-08-11 |
长城稳固收益债券A |
1.3921 |
-0.06% |
| 2025-08-08 |
长城稳固收益债券A |
1.3930 |
0.05% |
| 2025-08-07 |
长城稳固收益债券A |
1.3923 |
0.02% |
| 2025-08-06 |
长城稳固收益债券A |
1.3920 |
0.11% |
| 2025-08-05 |
长城稳固收益债券A |
1.3905 |
0.19% |
| 2025-08-04 |
长城稳固收益债券A |
1.3878 |
0.10% |
| 2025-08-01 |
长城稳固收益债券A |
1.3864 |
0.01% |
| 2025-07-31 |
长城稳固收益债券A |
1.3863 |
-0.14% |
| 2025-07-30 |
长城稳固收益债券A |
1.3883 |
0.09% |
| 2025-07-29 |
长城稳固收益债券A |
1.3871 |
-0.06% |
| 2025-07-28 |
长城稳固收益债券A |
1.3880 |
-0.08% |
| 2025-07-25 |
长城稳固收益债券A |
1.3891 |
0.01% |
| 2025-07-24 |
长城稳固收益债券A |
1.3890 |
-0.01% |
| 2025-07-23 |
长城稳固收益债券A |
1.3891 |
-0.04% |
| 2025-07-22 |
长城稳固收益债券A |
1.3896 |
0.09% |
| 2025-07-21 |
长城稳固收益债券A |
1.3883 |
0.12% |
| 2025-07-18 |
长城稳固收益债券A |
1.3867 |
0.07% |
| 2025-07-17 |
长城稳固收益债券A |
1.3857 |
0.09% |
| 2025-07-16 |
长城稳固收益债券A |
1.3844 |
0.04% |
| 2025-07-15 |
长城稳固收益债券A |
1.3838 |
0.01% |
| 2025-07-14 |
长城稳固收益债券A |
1.3836 |
-0.13% |
| 2025-07-11 |
长城稳固收益债券A |
1.3854 |
0.07% |
| 2025-07-10 |
长城稳固收益债券A |
1.3845 |
0.05% |
| 2025-07-09 |
长城稳固收益债券A |
1.3838 |
-0.06% |
| 2025-07-08 |
长城稳固收益债券A |
1.3846 |
0.08% |
| 2025-07-07 |
长城稳固收益债券A |
1.3835 |
0.03% |
| 2025-07-04 |
长城稳固收益债券A |
1.3831 |
0.10% |
| 2025-07-03 |
长城稳固收益债券A |
1.3817 |
0.09% |
| 2025-07-02 |
长城稳固收益债券A |
1.3805 |
0.04% |
| 2025-07-01 |
长城稳固收益债券A |
1.3799 |
0.10% |
| 2025-06-30 |
长城稳固收益债券A |
1.3785 |
0.01% |
| 2025-06-27 |
长城稳固收益债券A |
1.3784 |
0.03% |
| 2025-06-26 |
长城稳固收益债券A |
1.3780 |
0.00% |
| 2025-06-25 |
长城稳固收益债券A |
1.3780 |
0.08% |
| 2025-06-24 |
长城稳固收益债券A |
1.3769 |
0.04% |
| 2025-06-23 |
长城稳固收益债券A |
1.3764 |
0.04% |
| 2025-06-20 |
长城稳固收益债券A |
1.3758 |
0.01% |
| 2025-06-19 |
长城稳固收益债券A |
1.3756 |
-0.07% |
| 2025-06-18 |
长城稳固收益债券A |
1.3765 |
-0.03% |
| 2025-06-17 |
长城稳固收益债券A |
1.3769 |
0.11% |
| 2025-06-16 |
长城稳固收益债券A |
1.3754 |
0.01% |
| 2025-06-13 |
长城稳固收益债券A |
1.3753 |
-0.04% |
| 2025-06-12 |
长城稳固收益债券A |
1.3759 |
0.00% |
| 2025-06-11 |
长城稳固收益债券A |
1.3759 |
0.07% |
| 2025-06-10 |
长城稳固收益债券A |
1.3749 |
0.01% |
| 2025-06-09 |
长城稳固收益债券A |
1.3748 |
0.12% |
| 2025-06-06 |
长城稳固收益债券A |
1.3731 |
0.08% |
| 2025-06-05 |
长城稳固收益债券A |
1.3720 |
0.03% |
| 2025-06-04 |
长城稳固收益债券A |
1.3716 |
0.09% |
| 2025-06-03 |
长城稳固收益债券A |
1.3704 |
0.12% |
| 2025-05-30 |
长城稳固收益债券A |
1.3688 |
0.07% |
| 2025-05-29 |
长城稳固收益债券A |
1.3679 |
0.07% |
| 2025-05-28 |
长城稳固收益债券A |
1.3669 |
0.00% |
| 2025-05-27 |
长城稳固收益债券A |
1.3669 |
-0.09% |
| 2025-05-26 |
长城稳固收益债券A |
1.3681 |
-0.04% |
| 2025-05-23 |
长城稳固收益债券A |
1.3687 |
-0.07% |
| 2025-05-22 |
长城稳固收益债券A |
1.3697 |
-0.12% |
| 2025-05-21 |
长城稳固收益债券A |
1.3713 |
0.07% |
| 2025-05-20 |
长城稳固收益债券A |
1.3704 |
0.07% |
| 2025-05-19 |
长城稳固收益债券A |
1.3694 |
0.02% |
| 2025-05-16 |
长城稳固收益债券A |
1.3691 |
-0.01% |
| 2025-05-15 |
长城稳固收益债券A |
1.3692 |
-0.11% |
| 2025-05-14 |
长城稳固收益债券A |
1.3707 |
0.01% |
| 2025-05-13 |
长城稳固收益债券A |
1.3706 |
0.10% |
| 2025-05-12 |
长城稳固收益债券A |
1.3692 |
0.06% |
| 2025-05-09 |
长城稳固收益债券A |
1.3684 |
0.06% |
| 2025-05-08 |
长城稳固收益债券A |
1.3676 |
0.18% |
| 2025-05-07 |
长城稳固收益债券A |
1.3651 |
0.01% |
| 2025-05-06 |
长城稳固收益债券A |
1.3649 |
0.19% |
| 2025-04-30 |
长城稳固收益债券A |
1.3623 |
-0.02% |
| 2025-04-29 |
长城稳固收益债券A |
1.3626 |
0.12% |
| 2025-04-28 |
长城稳固收益债券A |
1.3609 |
-0.10% |
| 2025-04-25 |
长城稳固收益债券A |
1.3623 |
0.08% |
| 2025-04-24 |
长城稳固收益债券A |
1.3612 |
0.03% |
| 2025-04-23 |
长城稳固收益债券A |
1.3608 |
0.04% |
| 2025-04-22 |
长城稳固收益债券A |
1.3602 |
0.11% |
| 2025-04-21 |
长城稳固收益债券A |
1.3587 |
-0.07% |
| 2025-04-18 |
长城稳固收益债券A |
1.3596 |
0.04% |
| 2025-04-17 |
长城稳固收益债券A |
1.3590 |
0.01% |
| 2025-04-16 |
长城稳固收益债券A |
1.3588 |
-0.10% |
| 2025-04-15 |
长城稳固收益债券A |
1.3601 |
-0.10% |
| 2025-04-14 |
长城稳固收益债券A |
1.3615 |
-0.01% |
| 2025-04-11 |
长城稳固收益债券A |
1.3616 |
-0.18% |
| 2025-04-10 |
长城稳固收益债券A |
1.3641 |
0.12% |
| 2025-04-09 |
长城稳固收益债券A |
1.3624 |
0.21% |
| 2025-04-08 |
长城稳固收益债券A |
1.3595 |
0.00% |
| 2025-04-07 |
长城稳固收益债券A |
1.3595 |
-0.19% |
| 2025-04-03 |
长城稳固收益债券A |
1.3621 |
0.06% |
| 2025-04-02 |
长城稳固收益债券A |
1.3613 |
0.04% |
| 2025-04-01 |
长城稳固收益债券A |
1.3608 |
0.12% |
| 2025-03-31 |
长城稳固收益债券A |
1.3592 |
-0.18% |
| 2025-03-28 |
长城稳固收益债券A |
1.3616 |
-0.03% |
| 2025-03-27 |
长城稳固收益债券A |
1.3620 |
-0.02% |
| 2025-03-26 |
长城稳固收益债券A |
1.3623 |
0.11% |
| 2025-03-25 |
长城稳固收益债券A |
1.3608 |
0.20% |
| 2025-03-24 |
长城稳固收益债券A |
1.3581 |
-0.04% |
| 2025-03-21 |
长城稳固收益债券A |
1.3587 |
-0.20% |
| 2025-03-20 |
长城稳固收益债券A |
1.3614 |
0.01% |
| 2025-03-19 |
长城稳固收益债券A |
1.3612 |
-0.07% |
| 2025-03-18 |
长城稳固收益债券A |
1.3622 |
-0.03% |
| 2025-03-17 |
长城稳固收益债券A |
1.3626 |
0.04% |
| 2025-03-14 |
长城稳固收益债券A |
1.3621 |
0.15% |
| 2025-03-13 |
长城稳固收益债券A |
1.3601 |
-0.04% |
| 2025-03-12 |
长城稳固收益债券A |
1.3607 |
-0.02% |
| 2025-03-11 |
长城稳固收益债券A |
1.3610 |
-0.10% |
| 2025-03-10 |
长城稳固收益债券A |
1.3624 |
0.10% |
| 2025-03-07 |
长城稳固收益债券A |
1.3611 |
0.04% |
| 2025-03-06 |
长城稳固收益债券A |
1.3606 |
0.13% |
| 2025-03-05 |
长城稳固收益债券A |
1.3589 |
0.04% |
| 2025-03-04 |
长城稳固收益债券A |
1.3584 |
0.00% |
| 2025-03-03 |
长城稳固收益债券A |
1.3584 |
-0.11% |
| 2025-02-28 |
长城稳固收益债券A |
1.3599 |
-0.15% |
| 2025-02-27 |
长城稳固收益债券A |
1.3619 |
-0.01% |
| 2025-02-26 |
长城稳固收益债券A |
1.3621 |
0.40% |
| 2025-02-25 |
长城稳固收益债券A |
1.3567 |
-0.02% |
| 2025-02-24 |
长城稳固收益债券A |
1.3570 |
-0.04% |
| 2025-02-21 |
长城稳固收益债券A |
1.3576 |
-0.11% |
| 2025-02-20 |
长城稳固收益债券A |
1.3591 |
-0.04% |
| 2025-02-19 |
长城稳固收益债券A |
1.3597 |
0.13% |
| 2025-02-18 |
长城稳固收益债券A |
1.3579 |
-0.13% |
| 2025-02-17 |
长城稳固收益债券A |
1.3596 |
-0.15% |
| 2025-02-14 |
长城稳固收益债券A |
1.3616 |
-0.09% |
| 2025-02-13 |
长城稳固收益债券A |
1.3628 |
0.02% |
| 2025-02-12 |
长城稳固收益债券A |
1.3625 |
0.01% |
| 2025-02-11 |
长城稳固收益债券A |
1.3624 |
0.01% |
| 2025-02-10 |
长城稳固收益债券A |
1.3623 |
-0.03% |
| 2025-02-07 |
长城稳固收益债券A |
1.3627 |
0.15% |
| 2025-02-06 |
长城稳固收益债券A |
1.3607 |
0.15% |
| 2025-02-05 |
长城稳固收益债券A |
1.3586 |
-0.03% |
| 2025-01-27 |
长城稳固收益债券A |
1.3590 |
0.15% |
| 2025-01-24 |
长城稳固收益债券A |
1.3569 |
0.14% |
| 2025-01-23 |
长城稳固收益债券A |
1.3550 |
0.01% |
| 2025-01-22 |
长城稳固收益债券A |
1.3549 |
-0.10% |
| 2025-01-21 |
长城稳固收益债券A |
1.3562 |
0.09% |
| 2025-01-20 |
长城稳固收益债券A |
1.3550 |
-0.04% |
| 2025-01-17 |
长城稳固收益债券A |
1.3555 |
-0.01% |
| 2025-01-16 |
长城稳固收益债券A |
1.3557 |
0.03% |
| 2025-01-15 |
长城稳固收益债券A |
1.3553 |
0.07% |
| 2025-01-14 |
长城稳固收益债券A |
1.3543 |
0.28% |
| 2025-01-13 |
长城稳固收益债券A |
1.3505 |
-0.13% |
| 2025-01-10 |
长城稳固收益债券A |
1.3523 |
-0.04% |
| 2025-01-09 |
长城稳固收益债券A |
1.3528 |
-0.12% |
| 2025-01-08 |
长城稳固收益债券A |
1.3544 |
-0.02% |
| 2025-01-07 |
长城稳固收益债券A |
1.3547 |
-0.01% |
| 2025-01-06 |
长城稳固收益债券A |
1.3549 |
0.01% |
| 2025-01-03 |
长城稳固收益债券A |
1.3548 |
-0.08% |
| 2025-01-02 |
长城稳固收益债券A |
1.3559 |
0.30% |
| 2024-12-31 |
长城稳固收益债券A |
1.3519 |
0.16% |
| 2024-12-26 |
长城稳固收益债券A |
1.3418 |
0.15% |
| 2024-12-25 |
长城稳固收益债券A |
1.3398 |
-0.10% |
| 2024-12-24 |
长城稳固收益债券A |
1.3411 |
-0.04% |
| 2024-12-23 |
长城稳固收益债券A |
1.3417 |
0.07% |
| 2024-12-20 |
长城稳固收益债券A |
1.3408 |
0.37% |
| 2024-12-19 |
长城稳固收益债券A |
1.3359 |
-0.14% |
| 2024-12-18 |
长城稳固收益债券A |
1.3378 |
-0.01% |
