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 |
| 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% |
| 2025-09-16 |
长城稳固收益债券C |
1.3313 |
-0.02% |
| 2025-09-15 |
长城稳固收益债券C |
1.3316 |
-0.11% |
| 2025-09-12 |
长城稳固收益债券C |
1.3330 |
0.01% |
| 2025-09-11 |
长城稳固收益债券C |
1.3329 |
0.08% |
| 2025-09-10 |
长城稳固收益债券C |
1.3318 |
-0.16% |
| 2025-09-09 |
长城稳固收益债券C |
1.3339 |
-0.16% |
| 2025-09-08 |
长城稳固收益债券C |
1.3360 |
0.04% |
| 2025-09-05 |
长城稳固收益债券C |
1.3355 |
0.17% |
| 2025-09-04 |
长城稳固收益债券C |
1.3333 |
0.08% |
| 2025-09-03 |
长城稳固收益债券C |
1.3322 |
0.00% |
| 2025-09-02 |
长城稳固收益债券C |
1.3322 |
-0.04% |
| 2025-09-01 |
长城稳固收益债券C |
1.3327 |
-0.16% |
| 2025-08-29 |
长城稳固收益债券C |
1.3348 |
-0.01% |
| 2025-08-28 |
长城稳固收益债券C |
1.3350 |
-0.01% |
| 2025-08-27 |
长城稳固收益债券C |
1.3351 |
-0.49% |
| 2025-08-26 |
长城稳固收益债券C |
1.3417 |
0.00% |
| 2025-08-25 |
长城稳固收益债券C |
1.3417 |
0.10% |
| 2025-08-22 |
长城稳固收益债券C |
1.3403 |
0.10% |
| 2025-08-21 |
长城稳固收益债券C |
1.3389 |
0.15% |
| 2025-08-20 |
长城稳固收益债券C |
1.3369 |
0.04% |
| 2025-08-19 |
长城稳固收益债券C |
1.3363 |
-0.01% |
| 2025-08-18 |
长城稳固收益债券C |
1.3364 |
0.04% |
| 2025-08-15 |
长城稳固收益债券C |
1.3359 |
0.06% |
| 2025-08-14 |
长城稳固收益债券C |
1.3351 |
-0.10% |
| 2025-08-13 |
长城稳固收益债券C |
1.3364 |
0.07% |
| 2025-08-12 |
长城稳固收益债券C |
1.3355 |
-0.07% |
| 2025-08-11 |
长城稳固收益债券C |
1.3365 |
-0.07% |
| 2025-08-08 |
长城稳固收益债券C |
1.3374 |
0.05% |
| 2025-08-07 |
长城稳固收益债券C |
1.3367 |
0.01% |
| 2025-08-06 |
长城稳固收益债券C |
1.3365 |
0.11% |
| 2025-08-05 |
长城稳固收益债券C |
1.3350 |
0.19% |
| 2025-08-04 |
长城稳固收益债券C |
1.3325 |
0.10% |
| 2025-08-01 |
长城稳固收益债券C |
1.3312 |
0.01% |
| 2025-07-31 |
长城稳固收益债券C |
1.3311 |
-0.14% |
| 2025-07-30 |
长城稳固收益债券C |
1.3330 |
0.08% |
| 2025-07-29 |
长城稳固收益债券C |
1.3319 |
-0.06% |
| 2025-07-28 |
长城稳固收益债券C |
1.3327 |
-0.09% |
| 2025-07-25 |
长城稳固收益债券C |
1.3339 |
0.01% |
| 2025-07-24 |
长城稳固收益债券C |
1.3338 |
-0.01% |
| 2025-07-23 |
长城稳固收益债券C |
1.3339 |
-0.04% |
| 2025-07-22 |
长城稳固收益债券C |
1.3344 |
0.10% |
| 2025-07-21 |
长城稳固收益债券C |
1.3331 |
0.11% |
| 2025-07-18 |
长城稳固收益债券C |
1.3317 |
0.08% |
| 2025-07-17 |
长城稳固收益债券C |
1.3307 |
0.09% |
| 2025-07-16 |
长城稳固收益债券C |
1.3295 |
0.04% |
| 2025-07-15 |
长城稳固收益债券C |
1.3290 |
0.02% |
| 2025-07-14 |
长城稳固收益债券C |
1.3287 |
-0.14% |
| 2025-07-11 |
长城稳固收益债券C |
1.3305 |
0.06% |
| 2025-07-10 |
长城稳固收益债券C |
1.3297 |
0.05% |
| 2025-07-09 |
长城稳固收益债券C |
1.3290 |
-0.06% |
| 2025-07-08 |
长城稳固收益债券C |
1.3298 |
0.08% |
| 2025-07-07 |
长城稳固收益债券C |
1.3287 |
0.02% |
| 2025-07-04 |
长城稳固收益债券C |
1.3284 |
0.10% |
| 2025-07-03 |
长城稳固收益债券C |
1.3271 |
0.09% |
| 2025-07-02 |
长城稳固收益债券C |
1.3259 |
0.04% |
| 2025-07-01 |
长城稳固收益债券C |
1.3254 |
0.10% |
| 2025-06-30 |
长城稳固收益债券C |
1.3241 |
0.01% |
| 2025-06-27 |
长城稳固收益债券C |
1.3240 |
0.02% |
| 2025-06-26 |
长城稳固收益债券C |
1.3237 |
0.01% |
| 2025-06-25 |
长城稳固收益债券C |
1.3236 |
0.08% |
| 2025-06-24 |
长城稳固收益债券C |
1.3226 |
0.03% |
| 2025-06-23 |
长城稳固收益债券C |
1.3222 |
0.05% |
| 2025-06-20 |
长城稳固收益债券C |
1.3216 |
0.02% |
| 2025-06-19 |
长城稳固收益债券C |
1.3214 |
-0.07% |
| 2025-06-18 |
长城稳固收益债券C |
1.3223 |
-0.03% |
| 2025-06-17 |
长城稳固收益债券C |
1.3227 |
0.11% |
| 2025-06-16 |
长城稳固收益债券C |
1.3213 |
0.01% |
| 2025-06-13 |
长城稳固收益债券C |
1.3212 |
-0.05% |
| 2025-06-12 |
长城稳固收益债券C |
1.3218 |
0.00% |
| 2025-06-11 |
长城稳固收益债券C |
1.3218 |
0.07% |
| 2025-06-10 |
长城稳固收益债券C |
1.3209 |
0.01% |
| 2025-06-09 |
长城稳固收益债券C |
1.3208 |
0.12% |
| 2025-06-06 |
长城稳固收益债券C |
1.3192 |
0.08% |
| 2025-06-05 |
长城稳固收益债券C |
1.3181 |
0.02% |
| 2025-06-04 |
长城稳固收益债券C |
1.3178 |
0.08% |
| 2025-06-03 |
长城稳固收益债券C |
1.3167 |
0.11% |
| 2025-05-30 |
长城稳固收益债券C |
1.3152 |
0.07% |
| 2025-05-29 |
长城稳固收益债券C |
1.3143 |
0.07% |
| 2025-05-28 |
长城稳固收益债券C |
1.3134 |
0.00% |
| 2025-05-27 |
长城稳固收益债券C |
1.3134 |
-0.08% |
| 2025-05-26 |
长城稳固收益债券C |
1.3145 |
-0.05% |
| 2025-05-23 |
长城稳固收益债券C |
1.3151 |
-0.08% |
| 2025-05-22 |
长城稳固收益债券C |
1.3161 |
-0.12% |
| 2025-05-21 |
长城稳固收益债券C |
1.3177 |
0.07% |
| 2025-05-20 |
长城稳固收益债券C |
1.3168 |
0.08% |
| 2025-05-19 |
长城稳固收益债券C |
1.3158 |
0.02% |
| 2025-05-16 |
长城稳固收益债券C |
1.3156 |
-0.01% |
| 2025-05-15 |
长城稳固收益债券C |
1.3157 |
-0.11% |
| 2025-05-14 |
长城稳固收益债券C |
1.3172 |
0.01% |
| 2025-05-13 |
长城稳固收益债券C |
1.3171 |
0.10% |
| 2025-05-12 |
长城稳固收益债券C |
1.3158 |
0.05% |
| 2025-05-09 |
长城稳固收益债券C |
1.3151 |
0.06% |
| 2025-05-08 |
长城稳固收益债券C |
1.3143 |
0.18% |
| 2025-05-07 |
长城稳固收益债券C |
1.3119 |
0.02% |
| 2025-05-06 |
长城稳固收益债券C |
1.3117 |
0.18% |
| 2025-04-30 |
长城稳固收益债券C |
1.3093 |
-0.02% |
| 2025-04-29 |
长城稳固收益债券C |
1.3096 |
0.12% |
| 2025-04-28 |
长城稳固收益债券C |
1.3080 |
-0.11% |
| 2025-04-25 |
长城稳固收益债券C |
1.3094 |
0.08% |
| 2025-04-24 |
长城稳固收益债券C |
1.3083 |
0.02% |
| 2025-04-23 |
长城稳固收益债券C |
1.3080 |
0.05% |
| 2025-04-22 |
长城稳固收益债券C |
1.3074 |
0.11% |
| 2025-04-21 |
长城稳固收益债券C |
1.3060 |
-0.07% |
| 2025-04-18 |
长城稳固收益债券C |
1.3069 |
0.05% |
| 2025-04-17 |
长城稳固收益债券C |
1.3063 |
0.02% |
| 2025-04-16 |
长城稳固收益债券C |
1.3061 |
-0.10% |
| 2025-04-15 |
长城稳固收益债券C |
1.3074 |
-0.11% |
| 2025-04-14 |
长城稳固收益债券C |
1.3088 |
-0.01% |
| 2025-04-11 |
长城稳固收益债券C |
1.3089 |
-0.18% |
| 2025-04-10 |
长城稳固收益债券C |
1.3113 |
0.12% |
| 2025-04-09 |
长城稳固收益债券C |
1.3097 |
0.21% |
| 2025-04-08 |
长城稳固收益债券C |
1.3069 |
-0.01% |
| 2025-04-07 |
长城稳固收益债券C |
1.3070 |
-0.19% |
| 2025-04-03 |
长城稳固收益债券C |
1.3095 |
0.05% |
| 2025-04-02 |
长城稳固收益债券C |
1.3088 |
0.04% |
| 2025-04-01 |
长城稳固收益债券C |
1.3083 |
0.11% |
| 2025-03-31 |
长城稳固收益债券C |
1.3068 |
-0.18% |
| 2025-03-28 |
长城稳固收益债券C |
1.3091 |
-0.03% |
| 2025-03-27 |
长城稳固收益债券C |
1.3095 |
-0.02% |
| 2025-03-26 |
长城稳固收益债券C |
1.3098 |
0.11% |
| 2025-03-25 |
长城稳固收益债券C |
1.3084 |
0.20% |
| 2025-03-24 |
长城稳固收益债券C |
1.3058 |
-0.05% |
| 2025-03-21 |
长城稳固收益债券C |
1.3064 |
-0.20% |
| 2025-03-20 |
长城稳固收益债券C |
1.3090 |
0.01% |
| 2025-03-19 |
长城稳固收益债券C |
1.3089 |
-0.07% |
| 2025-03-18 |
长城稳固收益债券C |
1.3098 |
-0.03% |
| 2025-03-17 |
长城稳固收益债券C |
1.3102 |
0.03% |
| 2025-03-14 |
长城稳固收益债券C |
1.3098 |
0.15% |
| 2025-03-13 |
长城稳固收益债券C |
1.3079 |
-0.04% |
| 2025-03-12 |
长城稳固收益债券C |
1.3084 |
-0.03% |
| 2025-03-11 |
长城稳固收益债券C |
1.3088 |
-0.11% |
| 2025-03-10 |
长城稳固收益债券C |
1.3102 |
0.10% |
| 2025-03-07 |
长城稳固收益债券C |
1.3089 |
0.04% |
| 2025-03-06 |
长城稳固收益债券C |
1.3084 |
0.11% |
| 2025-03-05 |
长城稳固收益债券C |
1.3069 |
0.05% |
| 2025-03-04 |
长城稳固收益债券C |
1.3063 |
-0.01% |
| 2025-03-03 |
长城稳固收益债券C |
1.3064 |
-0.11% |
| 2025-02-28 |
长城稳固收益债券C |
1.3079 |
-0.15% |
| 2025-02-27 |
长城稳固收益债券C |
1.3098 |
-0.02% |
| 2025-02-26 |
长城稳固收益债券C |
1.3100 |
0.39% |
| 2025-02-25 |
长城稳固收益债券C |
1.3049 |
-0.02% |
| 2025-02-24 |
长城稳固收益债券C |
1.3052 |
-0.05% |
| 2025-02-21 |
长城稳固收益债券C |
1.3058 |
-0.11% |
| 2025-02-20 |
长城稳固收益债券C |
1.3072 |
-0.05% |
| 2025-02-19 |
长城稳固收益债券C |
1.3079 |
0.14% |
| 2025-02-18 |
长城稳固收益债券C |
1.3061 |
-0.12% |
| 2025-02-17 |
长城稳固收益债券C |
1.3077 |
-0.15% |
| 2025-02-14 |
长城稳固收益债券C |
1.3097 |
-0.09% |
| 2025-02-13 |
长城稳固收益债券C |
1.3109 |
0.02% |
| 2025-02-12 |
长城稳固收益债券C |
1.3107 |
0.02% |
| 2025-02-11 |
长城稳固收益债券C |
1.3105 |
0.01% |
| 2025-02-10 |
长城稳固收益债券C |
1.3104 |
-0.04% |
| 2025-02-07 |
长城稳固收益债券C |
1.3109 |
0.15% |
| 2025-02-06 |
长城稳固收益债券C |
1.3090 |
0.16% |
| 2025-02-05 |
长城稳固收益债券C |
1.3069 |
-0.05% |
| 2025-01-27 |
长城稳固收益债券C |
1.3075 |
0.15% |
| 2025-01-24 |
长城稳固收益债券C |
1.3055 |
0.14% |
| 2025-01-23 |
长城稳固收益债券C |
1.3037 |
0.01% |
| 2025-01-22 |
长城稳固收益债券C |
1.3036 |
-0.10% |
| 2025-01-21 |
长城稳固收益债券C |
1.3049 |
0.08% |
| 2025-01-20 |
长城稳固收益债券C |
1.3038 |
-0.04% |
| 2025-01-17 |
长城稳固收益债券C |
1.3043 |
-0.01% |
| 2025-01-16 |
长城稳固收益债券C |
1.3044 |
0.03% |
| 2025-01-15 |
长城稳固收益债券C |
1.3040 |
0.07% |
| 2025-01-14 |
长城稳固收益债券C |
1.3031 |
0.28% |
| 2025-01-13 |
长城稳固收益债券C |
1.2995 |
-0.13% |
| 2025-01-10 |
长城稳固收益债券C |
1.3012 |
-0.05% |
| 2025-01-09 |
长城稳固收益债券C |
1.3018 |
-0.12% |
| 2025-01-08 |
长城稳固收益债券C |
1.3033 |
-0.02% |
| 2025-01-07 |
长城稳固收益债券C |
1.3036 |
-0.02% |
| 2025-01-06 |
长城稳固收益债券C |
1.3038 |
0.00% |
| 2025-01-03 |
长城稳固收益债券C |
1.3038 |
-0.08% |
| 2025-01-02 |
长城稳固收益债券C |
1.3048 |
0.29% |
| 2024-12-31 |
长城稳固收益债券C |
1.3010 |
0.16% |
| 2024-12-26 |
长城稳固收益债券C |
1.2913 |
0.15% |
| 2024-12-25 |
长城稳固收益债券C |
1.2894 |
-0.10% |
| 2024-12-24 |
长城稳固收益债券C |
1.2907 |
-0.05% |
| 2024-12-23 |
长城稳固收益债券C |
1.2913 |
0.06% |
| 2024-12-20 |
长城稳固收益债券C |
1.2905 |
0.37% |
| 2024-12-19 |
长城稳固收益债券C |
1.2858 |
-0.14% |
