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 |
| 2026-09-16 |
长城稳固收益债券A |
1.3674 |
-0.09% |
| 2026-09-15 |
长城稳固收益债券A |
1.3686 |
-0.15% |
| 2026-09-14 |
长城稳固收益债券A |
1.3707 |
0.06% |
| 2026-09-11 |
长城稳固收益债券A |
1.3699 |
-0.23% |
| 2026-09-10 |
长城稳固收益债券A |
1.3730 |
-0.06% |
| 2026-09-09 |
长城稳固收益债券A |
1.3738 |
0.03% |
| 2026-09-08 |
长城稳固收益债券A |
1.3734 |
0.03% |
| 2026-09-07 |
长城稳固收益债券A |
1.3730 |
-0.12% |
| 2026-09-04 |
长城稳固收益债券A |
1.3747 |
0.08% |
| 2026-09-03 |
长城稳固收益债券A |
1.3736 |
0.02% |
| 2026-09-02 |
长城稳固收益债券A |
1.3733 |
-0.10% |
| 2026-09-01 |
长城稳固收益债券A |
1.3747 |
0.15% |
| 2026-08-31 |
长城稳固收益债券A |
1.3727 |
0.02% |
| 2026-08-28 |
长城稳固收益债券A |
1.3724 |
0.04% |
| 2026-08-27 |
长城稳固收益债券A |
1.3718 |
0.04% |
| 2026-08-26 |
长城稳固收益债券A |
1.3713 |
0.06% |
| 2026-08-25 |
长城稳固收益债券A |
1.3705 |
0.02% |
| 2026-08-24 |
长城稳固收益债券A |
1.3702 |
0.05% |
| 2026-08-21 |
长城稳固收益债券A |
1.3695 |
-0.05% |
| 2026-08-20 |
长城稳固收益债券A |
1.3702 |
0.09% |
| 2026-08-19 |
长城稳固收益债券A |
1.3689 |
-0.04% |
| 2026-08-18 |
长城稳固收益债券A |
1.3694 |
-0.02% |
| 2026-08-17 |
长城稳固收益债券A |
1.3697 |
0.07% |
| 2026-08-14 |
长城稳固收益债券A |
1.3687 |
-0.07% |
| 2026-08-13 |
长城稳固收益债券A |
1.3696 |
-0.01% |
| 2026-08-12 |
长城稳固收益债券A |
1.3698 |
-0.04% |
| 2026-08-11 |
长城稳固收益债券A |
1.3704 |
-0.13% |
| 2026-08-10 |
长城稳固收益债券A |
1.3722 |
0.16% |
| 2026-08-07 |
长城稳固收益债券A |
1.3700 |
0.01% |
| 2026-08-06 |
长城稳固收益债券A |
1.3699 |
-0.02% |
| 2026-08-05 |
长城稳固收益债券A |
1.3702 |
0.06% |
| 2026-08-04 |
长城稳固收益债券A |
1.3694 |
-0.12% |
| 2026-08-03 |
长城稳固收益债券A |
1.3711 |
0.01% |
| 2026-07-31 |
长城稳固收益债券A |
1.3709 |
-0.01% |
| 2026-07-30 |
长城稳固收益债券A |
1.3711 |
0.11% |
| 2026-07-29 |
长城稳固收益债券A |
1.3696 |
0.00% |
| 2026-07-28 |
长城稳固收益债券A |
1.3696 |
-0.49% |
| 2026-07-27 |
长城稳固收益债券A |
1.3763 |
0.27% |
| 2026-07-24 |
长城稳固收益债券A |
1.3726 |
-0.20% |
| 2026-07-23 |
长城稳固收益债券A |
1.3754 |
-0.06% |
| 2026-07-22 |
长城稳固收益债券A |
1.3762 |
-0.21% |
| 2026-07-21 |
长城稳固收益债券A |
1.3791 |
0.34% |
| 2026-07-20 |
长城稳固收益债券A |
1.3744 |
-0.14% |
| 2026-07-17 |
长城稳固收益债券A |
1.3763 |
-0.65% |
| 2026-07-16 |
长城稳固收益债券A |
1.3853 |
-0.31% |
| 2026-07-15 |
长城稳固收益债券A |
1.3896 |
-0.13% |
| 2026-07-14 |
长城稳固收益债券A |
1.3914 |
0.31% |
| 2026-07-13 |
长城稳固收益债券A |
1.3871 |
-0.59% |
| 2026-07-10 |
长城稳固收益债券A |
1.3954 |
-0.53% |
| 2026-07-09 |
长城稳固收益债券A |
1.4029 |
0.60% |
| 2026-07-08 |
长城稳固收益债券A |
1.3946 |
-0.16% |
| 2026-07-07 |
长城稳固收益债券A |
1.3969 |
-0.19% |
| 2026-07-06 |
长城稳固收益债券A |
1.3996 |
-0.34% |
| 2026-07-03 |
长城稳固收益债券A |
1.4044 |
0.13% |
| 2026-07-02 |
长城稳固收益债券A |
1.4026 |
-0.74% |
| 2026-07-01 |
长城稳固收益债券A |
1.4130 |
-0.48% |
| 2026-06-30 |
长城稳固收益债券A |
1.4198 |
0.37% |
| 2026-06-29 |
长城稳固收益债券A |
1.4145 |
-0.19% |
| 2026-06-26 |
长城稳固收益债券A |
1.4172 |
-0.48% |
| 2026-06-25 |
长城稳固收益债券A |
1.4240 |
0.24% |
| 2026-06-24 |
长城稳固收益债券A |
1.4206 |
0.50% |
| 2026-06-23 |
长城稳固收益债券A |
1.4136 |
-0.29% |
| 2026-06-22 |
长城稳固收益债券A |
1.4177 |
0.10% |
| 2026-06-18 |
长城稳固收益债券A |
1.4163 |
0.23% |
| 2026-06-17 |
长城稳固收益债券A |
1.4131 |
0.25% |
| 2026-06-16 |
长城稳固收益债券A |
1.4096 |
0.21% |
| 2026-06-15 |
长城稳固收益债券A |
1.4067 |
0.60% |
| 2026-06-12 |
长城稳固收益债券A |
1.3983 |
0.04% |
| 2026-06-11 |
长城稳固收益债券A |
1.3977 |
0.04% |
| 2026-06-10 |
长城稳固收益债券A |
1.3972 |
-0.34% |
| 2026-06-09 |
长城稳固收益债券A |
1.4020 |
0.44% |
| 2026-06-08 |
长城稳固收益债券A |
1.3958 |
-0.62% |
| 2026-06-05 |
长城稳固收益债券A |
1.4045 |
-0.24% |
| 2026-06-04 |
长城稳固收益债券A |
1.4079 |
-0.08% |
| 2026-06-03 |
长城稳固收益债券A |
1.4090 |
0.16% |
| 2026-06-02 |
长城稳固收益债券A |
1.4068 |
0.19% |
| 2026-06-01 |
长城稳固收益债券A |
1.4041 |
-0.33% |
| 2026-05-29 |
长城稳固收益债券A |
1.4087 |
-0.32% |
| 2026-05-28 |
长城稳固收益债券A |
1.4132 |
0.32% |
| 2026-05-27 |
长城稳固收益债券A |
1.4087 |
-0.13% |
| 2026-05-26 |
长城稳固收益债券A |
1.4106 |
-0.21% |
| 2026-05-25 |
长城稳固收益债券A |
1.4136 |
0.08% |
| 2026-05-22 |
长城稳固收益债券A |
1.4124 |
0.26% |
| 2026-05-21 |
长城稳固收益债券A |
1.4088 |
-0.56% |
| 2026-05-20 |
长城稳固收益债券A |
1.4168 |
-0.04% |
| 2026-05-19 |
长城稳固收益债券A |
1.4173 |
0.14% |
| 2026-05-18 |
长城稳固收益债券A |
1.4153 |
-0.18% |
| 2026-05-15 |
长城稳固收益债券A |
1.4178 |
-0.23% |
| 2026-05-14 |
长城稳固收益债券A |
1.4211 |
-0.20% |
| 2026-05-13 |
长城稳固收益债券A |
1.4240 |
0.22% |
| 2026-05-12 |
长城稳固收益债券A |
1.4209 |
-0.07% |
| 2026-05-11 |
长城稳固收益债券A |
1.4219 |
0.16% |
| 2026-05-08 |
长城稳固收益债券A |
1.4196 |
-0.02% |
| 2026-04-30 |
长城稳固收益债券A |
1.4151 |
-0.01% |
| 2026-04-29 |
长城稳固收益债券A |
1.4153 |
0.14% |
| 2026-04-28 |
长城稳固收益债券A |
1.4133 |
-0.09% |
| 2026-04-27 |
长城稳固收益债券A |
1.4146 |
-0.01% |
| 2026-04-24 |
长城稳固收益债券A |
1.4147 |
-0.16% |
| 2026-04-23 |
长城稳固收益债券A |
1.4169 |
-0.05% |
| 2026-04-22 |
长城稳固收益债券A |
1.4176 |
0.20% |
| 2026-04-21 |
长城稳固收益债券A |
1.4147 |
0.07% |
| 2026-04-20 |
长城稳固收益债券A |
1.4137 |
0.01% |
| 2026-04-17 |
长城稳固收益债券A |
1.4136 |
0.02% |
| 2026-04-16 |
长城稳固收益债券A |
1.4133 |
0.11% |
| 2026-04-15 |
长城稳固收益债券A |
1.4118 |
0.02% |
| 2026-04-14 |
长城稳固收益债券A |
1.4115 |
0.13% |
| 2026-04-13 |
长城稳固收益债券A |
1.4097 |
-0.06% |
| 2026-04-10 |
长城稳固收益债券A |
1.4106 |
0.11% |
| 2026-04-09 |
长城稳固收益债券A |
1.4091 |
-0.11% |
| 2026-04-08 |
长城稳固收益债券A |
1.4106 |
0.59% |
| 2026-04-07 |
长城稳固收益债券A |
1.4023 |
0.04% |
| 2026-04-03 |
长城稳固收益债券A |
1.4017 |
-0.16% |
| 2026-04-02 |
长城稳固收益债券A |
1.4040 |
-0.07% |
| 2026-04-01 |
长城稳固收益债券A |
1.4050 |
0.39% |
| 2026-03-31 |
长城稳固收益债券A |
1.3995 |
-0.19% |
| 2026-03-30 |
长城稳固收益债券A |
1.4022 |
-0.04% |
| 2026-03-27 |
长城稳固收益债券A |
1.4028 |
0.09% |
| 2026-03-26 |
长城稳固收益债券A |
1.4016 |
-0.21% |
| 2026-03-25 |
长城稳固收益债券A |
1.4046 |
0.29% |
| 2026-03-24 |
长城稳固收益债券A |
1.4005 |
0.37% |
| 2026-03-23 |
长城稳固收益债券A |
1.3954 |
-0.73% |
| 2026-03-20 |
长城稳固收益债券A |
1.4057 |
-0.20% |
| 2026-03-19 |
长城稳固收益债券A |
1.4085 |
-0.37% |
| 2026-03-18 |
长城稳固收益债券A |
1.4137 |
0.11% |
| 2026-03-17 |
长城稳固收益债券A |
1.4122 |
-0.25% |
| 2026-03-16 |
长城稳固收益债券A |
1.4157 |
-0.10% |
| 2026-03-13 |
长城稳固收益债券A |
1.4171 |
-0.23% |
| 2026-03-12 |
长城稳固收益债券A |
1.4203 |
-0.01% |
| 2026-03-11 |
长城稳固收益债券A |
1.4204 |
0.11% |
| 2026-03-10 |
长城稳固收益债券A |
1.4189 |
0.22% |
| 2026-03-09 |
长城稳固收益债券A |
1.4158 |
-0.19% |
| 2026-03-06 |
长城稳固收益债券A |
1.4185 |
0.21% |
| 2026-03-05 |
长城稳固收益债券A |
1.4155 |
0.12% |
| 2026-03-04 |
长城稳固收益债券A |
1.4138 |
-0.19% |
| 2026-03-03 |
长城稳固收益债券A |
1.4165 |
-0.30% |
| 2026-03-02 |
长城稳固收益债券A |
1.4207 |
-0.02% |
| 2026-02-27 |
长城稳固收益债券A |
1.4210 |
0.06% |
| 2026-02-26 |
长城稳固收益债券A |
1.4202 |
-0.01% |
| 2026-02-25 |
长城稳固收益债券A |
1.4204 |
0.10% |
| 2026-02-24 |
长城稳固收益债券A |
1.4190 |
0.08% |
| 2026-02-13 |
长城稳固收益债券A |
1.4178 |
-0.17% |
| 2026-02-12 |
长城稳固收益债券A |
1.4202 |
0.11% |
| 2026-02-11 |
长城稳固收益债券A |
1.4187 |
-0.01% |
| 2026-02-10 |
长城稳固收益债券A |
1.4188 |
0.03% |
| 2026-02-09 |
长城稳固收益债券A |
1.4184 |
0.28% |
| 2026-02-06 |
长城稳固收益债券A |
1.4144 |
0.02% |
| 2026-02-05 |
长城稳固收益债券A |
1.4141 |
-0.04% |
| 2026-02-04 |
长城稳固收益债券A |
1.4146 |
0.07% |
| 2026-02-03 |
长城稳固收益债券A |
1.4136 |
0.24% |
| 2026-02-02 |
长城稳固收益债券A |
1.4102 |
-0.42% |
| 2026-01-30 |
长城稳固收益债券A |
1.4161 |
-0.10% |
| 2026-01-29 |
长城稳固收益债券A |
1.4175 |
-0.05% |
| 2026-01-28 |
长城稳固收益债券A |
1.4182 |
0.07% |
| 2026-01-27 |
长城稳固收益债券A |
1.4172 |
0.01% |
| 2026-01-26 |
长城稳固收益债券A |
1.4170 |
-0.11% |
| 2026-01-23 |
长城稳固收益债券A |
1.4185 |
0.14% |
| 2026-01-22 |
长城稳固收益债券A |
1.4165 |
0.10% |
| 2026-01-21 |
长城稳固收益债券A |
1.4151 |
0.10% |
| 2026-01-20 |
长城稳固收益债券A |
1.4137 |
0.04% |
| 2026-01-19 |
长城稳固收益债券A |
1.4131 |
0.11% |
| 2026-01-16 |
长城稳固收益债券A |
1.4116 |
0.09% |
| 2026-01-15 |
长城稳固收益债券A |
1.4104 |
0.07% |
| 2026-01-14 |
长城稳固收益债券A |
1.4094 |
0.04% |
| 2026-01-13 |
长城稳固收益债券A |
1.4089 |
-0.18% |
| 2026-01-12 |
长城稳固收益债券A |
1.4115 |
0.19% |
| 2026-01-09 |
长城稳固收益债券A |
1.4088 |
0.18% |
| 2026-01-08 |
长城稳固收益债券A |
1.4062 |
-0.01% |
| 2026-01-07 |
长城稳固收益债券A |
1.4064 |
0.04% |
| 2026-01-06 |
长城稳固收益债券A |
1.4059 |
0.19% |
| 2026-01-05 |
长城稳固收益债券A |
1.4032 |
0.19% |
| 2025-12-31 |
长城稳固收益债券A |
1.4005 |
0.02% |
| 2025-12-30 |
长城稳固收益债券A |
1.4002 |
0.01% |
| 2025-12-29 |
长城稳固收益债券A |
1.4000 |
-0.03% |
| 2025-12-26 |
长城稳固收益债券A |
1.4004 |
0.05% |
| 2025-12-25 |
长城稳固收益债券A |
1.3997 |
0.06% |
| 2025-12-24 |
长城稳固收益债券A |
1.3988 |
0.08% |
| 2025-12-23 |
长城稳固收益债券A |
1.3977 |
0.04% |
| 2025-12-22 |
长城稳固收益债券A |
1.3971 |
0.04% |
| 2025-12-19 |
长城稳固收益债券A |
1.3965 |
0.09% |
| 2025-12-18 |
长城稳固收益债券A |
1.3953 |
0.06% |
| 2025-12-17 |
长城稳固收益债券A |
1.3945 |
0.14% |
| 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% |
