近一年长城稳固收益债券C|长城稳固C基金净值查询
查询指定日期范围长城稳固收益债券C000334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C |
1.3071 |
-0.08% |
| 2026-09-15 |
长城稳固收益债券C |
1.3082 |
-0.15% |
| 2026-09-14 |
长城稳固收益债券C |
1.3102 |
0.05% |
| 2026-09-11 |
长城稳固收益债券C |
1.3095 |
-0.23% |
| 2026-09-10 |
长城稳固收益债券C |
1.3125 |
-0.06% |
| 2026-09-09 |
长城稳固收益债券C |
1.3133 |
0.03% |
| 2026-09-08 |
长城稳固收益债券C |
1.3129 |
0.03% |
| 2026-09-07 |
长城稳固收益债券C |
1.3125 |
-0.12% |
| 2026-09-04 |
长城稳固收益债券C |
1.3141 |
0.08% |
| 2026-09-03 |
长城稳固收益债券C |
1.3131 |
0.02% |
| 2026-09-02 |
长城稳固收益债券C |
1.3128 |
-0.11% |
| 2026-09-01 |
长城稳固收益债券C |
1.3142 |
0.14% |
| 2026-08-31 |
长城稳固收益债券C |
1.3124 |
0.02% |
| 2026-08-28 |
长城稳固收益债券C |
1.3121 |
0.04% |
| 2026-08-27 |
长城稳固收益债券C |
1.3116 |
0.05% |
| 2026-08-26 |
长城稳固收益债券C |
1.3110 |
0.05% |
| 2026-08-25 |
长城稳固收益债券C |
1.3103 |
0.02% |
| 2026-08-24 |
长城稳固收益债券C |
1.3101 |
0.05% |
| 2026-08-21 |
长城稳固收益债券C |
1.3094 |
-0.05% |
| 2026-08-20 |
长城稳固收益债券C |
1.3101 |
0.10% |
| 2026-08-19 |
长城稳固收益债券C |
1.3088 |
-0.04% |
| 2026-08-18 |
长城稳固收益债券C |
1.3093 |
-0.02% |
| 2026-08-17 |
长城稳固收益债券C |
1.3096 |
0.06% |
| 2026-08-14 |
长城稳固收益债券C |
1.3088 |
-0.06% |
| 2026-08-13 |
长城稳固收益债券C |
1.3096 |
-0.02% |
| 2026-08-12 |
长城稳固收益债券C |
1.3098 |
-0.05% |
| 2026-08-11 |
长城稳固收益债券C |
1.3104 |
-0.14% |
| 2026-08-10 |
长城稳固收益债券C |
1.3122 |
0.16% |
| 2026-08-07 |
长城稳固收益债券C |
1.3101 |
0.01% |
| 2026-08-06 |
长城稳固收益债券C |
1.3100 |
-0.02% |
| 2026-08-05 |
长城稳固收益债券C |
1.3103 |
0.06% |
| 2026-08-04 |
长城稳固收益债券C |
1.3095 |
-0.13% |
| 2026-08-03 |
长城稳固收益债券C |
1.3112 |
0.01% |
| 2026-07-31 |
长城稳固收益债券C |
1.3111 |
-0.01% |
| 2026-07-30 |
长城稳固收益债券C |
1.3112 |
0.10% |
| 2026-07-29 |
长城稳固收益债券C |
1.3099 |
0.00% |
| 2026-07-28 |
长城稳固收益债券C |
1.3099 |
-0.49% |
| 2026-07-27 |
长城稳固收益债券C |
1.3163 |
0.27% |
| 2026-07-24 |
长城稳固收益债券C |
1.3128 |
-0.20% |
| 2026-07-23 |
长城稳固收益债券C |
1.3154 |
-0.06% |
| 2026-07-22 |
长城稳固收益债券C |
1.3162 |
-0.21% |
| 2026-07-21 |
长城稳固收益债券C |
1.3190 |
0.34% |
| 2026-07-20 |
长城稳固收益债券C |
1.3145 |
-0.14% |
| 2026-07-17 |
长城稳固收益债券C |
1.3164 |
-0.66% |
| 2026-07-16 |
长城稳固收益债券C |
1.3251 |
-0.31% |
| 2026-07-15 |
长城稳固收益债券C |
1.3292 |
-0.13% |
| 2026-07-14 |
长城稳固收益债券C |
1.3309 |
0.31% |
| 2026-07-13 |
长城稳固收益债券C |
1.3268 |
-0.60% |
| 2026-07-10 |
长城稳固收益债券C |
1.3348 |
-0.54% |
| 2026-07-09 |
长城稳固收益债券C |
1.3420 |
0.59% |
| 2026-07-08 |
长城稳固收益债券C |
1.3341 |
-0.16% |
| 2026-07-07 |
长城稳固收益债券C |
1.3363 |
-0.19% |
| 2026-07-06 |
长城稳固收益债券C |
1.3389 |
-0.34% |
| 2026-07-03 |
长城稳固收益债券C |
1.3435 |
0.13% |
| 2026-07-02 |
长城稳固收益债券C |
1.3418 |
-0.73% |
| 2026-07-01 |
长城稳固收益债券C |
1.3517 |
-0.49% |
| 2026-06-30 |
长城稳固收益债券C |
1.3583 |
0.38% |
| 2026-06-29 |
长城稳固收益债券C |
1.3532 |
-0.19% |
| 2026-06-26 |
长城稳固收益债券C |
1.3558 |
-0.48% |
| 2026-06-25 |
长城稳固收益债券C |
1.3623 |
0.24% |
| 2026-06-24 |
长城稳固收益债券C |
1.3591 |
0.50% |
| 2026-06-23 |
长城稳固收益债券C |
1.3524 |
-0.29% |
| 2026-06-22 |
长城稳固收益债券C |
1.3564 |
0.10% |
| 2026-06-18 |
长城稳固收益债券C |
1.3551 |
0.23% |
| 2026-06-17 |
长城稳固收益债券C |
1.3520 |
0.24% |
| 2026-06-16 |
长城稳固收益债券C |
1.3487 |
0.20% |
| 2026-06-15 |
长城稳固收益债券C |
1.3460 |
0.60% |
| 2026-06-12 |
长城稳固收益债券C |
1.3380 |
0.04% |
| 2026-06-11 |
长城稳固收益债券C |
1.3374 |
0.04% |
| 2026-06-10 |
长城稳固收益债券C |
1.3369 |
-0.34% |
| 2026-06-09 |
长城稳固收益债券C |
1.3415 |
0.44% |
| 2026-06-08 |
长城稳固收益债券C |
1.3356 |
-0.62% |
| 2026-06-05 |
长城稳固收益债券C |
1.3440 |
-0.24% |
| 2026-06-04 |
长城稳固收益债券C |
1.3473 |
-0.08% |
| 2026-06-03 |
长城稳固收益债券C |
1.3484 |
0.16% |
| 2026-06-02 |
长城稳固收益债券C |
1.3463 |
0.20% |
| 2026-06-01 |
长城稳固收益债券C |
1.3436 |
-0.34% |
| 2026-05-29 |
长城稳固收益债券C |
1.3482 |
-0.31% |
| 2026-05-28 |
长城稳固收益债券C |
1.3524 |
0.32% |
| 2026-05-27 |
长城稳固收益债券C |
1.3481 |
-0.14% |
| 2026-05-26 |
长城稳固收益债券C |
1.3500 |
-0.21% |
| 2026-05-25 |
长城稳固收益债券C |
1.3529 |
0.08% |
| 2026-05-22 |
长城稳固收益债券C |
1.3518 |
0.26% |
| 2026-05-21 |
长城稳固收益债券C |
1.3483 |
-0.57% |
| 2026-05-20 |
长城稳固收益债券C |
1.3560 |
-0.04% |
| 2026-05-19 |
长城稳固收益债券C |
1.3565 |
0.14% |
| 2026-05-18 |
长城稳固收益债券C |
1.3546 |
-0.18% |
| 2026-05-15 |
长城稳固收益债券C |
1.3570 |
-0.24% |
| 2026-05-14 |
长城稳固收益债券C |
1.3602 |
-0.21% |
| 2026-05-13 |
长城稳固收益债券C |
1.3630 |
0.21% |
| 2026-05-12 |
长城稳固收益债券C |
1.3601 |
-0.07% |
| 2026-05-11 |
长城稳固收益债券C |
1.3610 |
0.15% |
| 2026-05-08 |
长城稳固收益债券C |
1.3589 |
-0.02% |
| 2026-04-30 |
长城稳固收益债券C |
1.3546 |
-0.02% |
| 2026-04-29 |
长城稳固收益债券C |
1.3549 |
0.14% |
| 2026-04-28 |
长城稳固收益债券C |
1.3530 |
-0.09% |
| 2026-04-27 |
长城稳固收益债券C |
1.3542 |
-0.01% |
| 2026-04-24 |
长城稳固收益债券C |
1.3544 |
-0.15% |
| 2026-04-23 |
长城稳固收益债券C |
1.3565 |
-0.05% |
| 2026-04-22 |
长城稳固收益债券C |
1.3572 |
0.20% |
| 2026-04-21 |
长城稳固收益债券C |
1.3545 |
0.07% |
| 2026-04-20 |
长城稳固收益债券C |
1.3535 |
0.00% |
| 2026-04-17 |
长城稳固收益债券C |
1.3535 |
0.02% |
| 2026-04-16 |
长城稳固收益债券C |
1.3532 |
0.10% |
| 2026-04-15 |
长城稳固收益债券C |
1.3518 |
0.03% |
| 2026-04-14 |
长城稳固收益债券C |
1.3514 |
0.12% |
| 2026-04-13 |
长城稳固收益债券C |
1.3498 |
-0.07% |
| 2026-04-10 |
长城稳固收益债券C |
1.3507 |
0.10% |
| 2026-04-09 |
长城稳固收益债券C |
1.3493 |
-0.10% |
| 2026-04-08 |
长城稳固收益债券C |
1.3507 |
0.60% |
| 2026-04-07 |
长城稳固收益债券C |
1.3427 |
0.03% |
| 2026-04-03 |
长城稳固收益债券C |
1.3423 |
-0.16% |
| 2026-04-02 |
长城稳固收益债券C |
1.3445 |
-0.07% |
| 2026-04-01 |
长城稳固收益债券C |
1.3454 |
0.39% |
| 2026-03-31 |
长城稳固收益债券C |
1.3402 |
-0.19% |
| 2026-03-30 |
长城稳固收益债券C |
1.3428 |
-0.04% |
| 2026-03-27 |
长城稳固收益债券C |
1.3434 |
0.08% |
| 2026-03-26 |
长城稳固收益债券C |
1.3423 |
-0.22% |
| 2026-03-25 |
长城稳固收益债券C |
1.3452 |
0.30% |
| 2026-03-24 |
长城稳固收益债券C |
1.3412 |
0.36% |
| 2026-03-23 |
长城稳固收益债券C |
1.3364 |
-0.74% |
| 2026-03-20 |
长城稳固收益债券C |
1.3463 |
-0.20% |
| 2026-03-19 |
长城稳固收益债券C |
1.3490 |
-0.37% |
| 2026-03-18 |
长城稳固收益债券C |
1.3540 |
0.11% |
| 2026-03-17 |
长城稳固收益债券C |
1.3525 |
-0.25% |
| 2026-03-16 |
长城稳固收益债券C |
1.3559 |
-0.10% |
| 2026-03-13 |
长城稳固收益债券C |
1.3573 |
-0.23% |
| 2026-03-12 |
长城稳固收益债券C |
1.3604 |
-0.01% |
| 2026-03-11 |
长城稳固收益债券C |
1.3605 |
0.11% |
| 2026-03-10 |
长城稳固收益债券C |
1.3590 |
0.21% |
| 2026-03-09 |
长城稳固收益债券C |
1.3562 |
-0.19% |
| 2026-03-06 |
长城稳固收益债券C |
1.3588 |
0.21% |
| 2026-03-05 |
长城稳固收益债券C |
1.3559 |
0.12% |
| 2026-03-04 |
长城稳固收益债券C |
1.3543 |
-0.19% |
| 2026-03-03 |
长城稳固收益债券C |
1.3569 |
-0.29% |
| 2026-03-02 |
长城稳固收益债券C |
1.3609 |
-0.02% |
| 2026-02-27 |
长城稳固收益债券C |
1.3612 |
0.05% |
| 2026-02-26 |
长城稳固收益债券C |
1.3605 |
-0.01% |
| 2026-02-25 |
长城稳固收益债券C |
1.3607 |
0.10% |
| 2026-02-24 |
长城稳固收益债券C |
1.3594 |
0.07% |
| 2026-02-13 |
长城稳固收益债券C |
1.3584 |
-0.17% |
| 2026-02-12 |
长城稳固收益债券C |
1.3607 |
0.10% |
| 2026-02-11 |
长城稳固收益债券C |
1.3593 |
-0.01% |
| 2026-02-10 |
长城稳固收益债券C |
1.3594 |
0.03% |
| 2026-02-09 |
长城稳固收益债券C |
1.3590 |
0.27% |
| 2026-02-06 |
长城稳固收益债券C |
1.3553 |
0.02% |
| 2026-02-05 |
长城稳固收益债券C |
1.3550 |
-0.03% |
| 2026-02-04 |
长城稳固收益债券C |
1.3554 |
0.07% |
| 2026-02-03 |
长城稳固收益债券C |
1.3545 |
0.24% |
| 2026-02-02 |
长城稳固收益债券C |
1.3513 |
-0.42% |
| 2026-01-30 |
长城稳固收益债券C |
1.3570 |
-0.10% |
| 2026-01-29 |
长城稳固收益债券C |
1.3583 |
-0.04% |
| 2026-01-28 |
长城稳固收益债券C |
1.3589 |
0.07% |
| 2026-01-27 |
长城稳固收益债券C |
1.3580 |
0.01% |
| 2026-01-26 |
长城稳固收益债券C |
1.3578 |
-0.11% |
| 2026-01-23 |
长城稳固收益债券C |
1.3593 |
0.14% |
| 2026-01-22 |
长城稳固收益债券C |
1.3574 |
0.10% |
| 2026-01-21 |
长城稳固收益债券C |
1.3560 |
0.10% |
| 2026-01-20 |
长城稳固收益债券C |
1.3547 |
0.04% |
| 2026-01-19 |
长城稳固收益债券C |
1.3542 |
0.11% |
| 2026-01-16 |
长城稳固收益债券C |
1.3527 |
0.07% |
| 2026-01-15 |
长城稳固收益债券C |
1.3517 |
0.07% |
| 2026-01-14 |
长城稳固收益债券C |
1.3507 |
0.04% |
| 2026-01-13 |
长城稳固收益债券C |
1.3502 |
-0.18% |
| 2026-01-12 |
长城稳固收益债券C |
1.3527 |
0.19% |
| 2026-01-09 |
长城稳固收益债券C |
1.3501 |
0.18% |
| 2026-01-08 |
长城稳固收益债券C |
1.3477 |
-0.01% |
| 2026-01-07 |
长城稳固收益债券C |
1.3479 |
0.04% |
| 2026-01-06 |
长城稳固收益债券C |
1.3474 |
0.19% |
| 2026-01-05 |
长城稳固收益债券C |
1.3448 |
0.18% |
| 2025-12-31 |
长城稳固收益债券C |
1.3424 |
0.02% |
| 2025-12-30 |
长城稳固收益债券C |
1.3421 |
0.01% |
| 2025-12-29 |
长城稳固收益债券C |
1.3419 |
-0.04% |
| 2025-12-26 |
长城稳固收益债券C |
1.3424 |
0.04% |
| 2025-12-25 |
长城稳固收益债券C |
1.3418 |
0.06% |
| 2025-12-24 |
长城稳固收益债券C |
1.3410 |
0.09% |
| 2025-12-23 |
长城稳固收益债券C |
1.3398 |
0.04% |
| 2025-12-22 |
长城稳固收益债券C |
1.3393 |
0.04% |
| 2025-12-19 |
长城稳固收益债券C |
1.3388 |
0.09% |
| 2025-12-18 |
长城稳固收益债券C |
1.3376 |
0.05% |
| 2025-12-17 |
长城稳固收益债券C |
1.3369 |
0.14% |
| 2025-12-16 |
长城稳固收益债券C |
1.3350 |
-0.10% |
| 2025-12-15 |
长城稳固收益债券C |
1.3364 |
-0.07% |
| 2025-12-12 |
长城稳固收益债券C |
1.3374 |
0.10% |
| 2025-12-11 |
长城稳固收益债券C |
1.3360 |
-0.04% |
| 2025-12-10 |
长城稳固收益债券C |
1.3366 |
0.07% |
| 2025-12-09 |
长城稳固收益债券C |
1.3357 |
-0.07% |
| 2025-12-08 |
长城稳固收益债券C |
1.3366 |
0.01% |
| 2025-12-05 |
长城稳固收益债券C |
1.3365 |
0.13% |
| 2025-12-04 |
长城稳固收益债券C |
1.3347 |
-0.09% |
| 2025-12-03 |
长城稳固收益债券C |
1.3359 |
-0.01% |
| 2025-12-02 |
长城稳固收益债券C |
1.3361 |
-0.08% |
| 2025-12-01 |
长城稳固收益债券C |
1.3372 |
0.06% |
| 2025-11-28 |
长城稳固收益债券C |
1.3364 |
0.10% |
| 2025-11-27 |
长城稳固收益债券C |
1.3350 |
-0.04% |
| 2025-11-26 |
长城稳固收益债券C |
1.3356 |
-0.12% |
| 2025-11-25 |
长城稳固收益债券C |
1.3372 |
0.03% |
| 2025-11-24 |
长城稳固收益债券C |
1.3368 |
0.02% |
| 2025-11-21 |
长城稳固收益债券C |
1.3365 |
-0.20% |
| 2025-11-20 |
长城稳固收益债券C |
1.3392 |
-0.04% |
| 2025-11-19 |
长城稳固收益债券C |
1.3398 |
-0.01% |
| 2025-11-18 |
长城稳固收益债券C |
1.3399 |
-0.04% |
| 2025-11-17 |
长城稳固收益债券C |
1.3405 |
-0.04% |
| 2025-11-14 |
长城稳固收益债券C |
1.3411 |
-0.06% |
| 2025-11-13 |
长城稳固收益债券C |
1.3419 |
0.11% |
| 2025-11-12 |
长城稳固收益债券C |
1.3404 |
-0.04% |
| 2025-11-11 |
长城稳固收益债券C |
1.3409 |
-0.02% |
| 2025-11-10 |
长城稳固收益债券C |
1.3412 |
0.08% |
| 2025-11-07 |
长城稳固收益债券C |
1.3401 |
-0.02% |
| 2025-11-06 |
长城稳固收益债券C |
1.3404 |
0.04% |
| 2025-11-05 |
长城稳固收益债券C |
1.3398 |
0.07% |
| 2025-11-04 |
长城稳固收益债券C |
1.3388 |
-0.10% |
| 2025-11-03 |
长城稳固收益债券C |
1.3402 |
0.07% |
| 2025-10-31 |
长城稳固收益债券C |
1.3393 |
0.06% |
| 2025-10-30 |
长城稳固收益债券C |
1.3385 |
-0.03% |
| 2025-10-29 |
长城稳固收益债券C |
1.3389 |
0.08% |
| 2025-10-28 |
长城稳固收益债券C |
1.3378 |
0.00% |
| 2025-10-27 |
长城稳固收益债券C |
1.3378 |
0.17% |
| 2025-10-24 |
长城稳固收益债券C |
1.3355 |
0.04% |
| 2025-10-23 |
长城稳固收益债券C |
1.3350 |
0.07% |
| 2025-10-22 |
长城稳固收益债券C |
1.3341 |
-0.01% |
| 2025-10-21 |
长城稳固收益债券C |
1.3343 |
0.16% |
| 2025-10-20 |
长城稳固收益债券C |
1.3322 |
-0.01% |
| 2025-10-17 |
长城稳固收益债券C |
1.3323 |
-0.08% |
| 2025-10-16 |
长城稳固收益债券C |
1.3334 |
-0.01% |
| 2025-10-15 |
长城稳固收益债券C |
1.3335 |
0.04% |
| 2025-10-14 |
长城稳固收益债券C |
1.3330 |
-0.05% |
| 2025-10-13 |
长城稳固收益债券C |
1.3337 |
0.00% |
| 2025-10-10 |
长城稳固收益债券C |
1.3337 |
0.06% |
| 2025-10-09 |
长城稳固收益债券C |
1.3329 |
0.09% |
| 2025-09-30 |
长城稳固收益债券C |
1.3317 |
0.11% |
| 2025-09-29 |
长城稳固收益债券C |
1.3302 |
0.16% |
| 2025-09-26 |
长城稳固收益债券C |
1.3281 |
0.00% |
| 2025-09-25 |
长城稳固收益债券C |
1.3281 |
-0.02% |
| 2025-09-24 |
长城稳固收益债券C |
1.3284 |
0.02% |
| 2025-09-23 |
长城稳固收益债券C |
1.3281 |
-0.05% |
| 2025-09-22 |
长城稳固收益债券C |
1.3288 |
-0.08% |
| 2025-09-19 |
长城稳固收益债券C |
1.3298 |
-0.06% |
| 2025-09-18 |
长城稳固收益债券C |
1.3306 |
-0.16% |
| 2025-09-17 |
长城稳固收益债券C |
1.3327 |
0.11% |
