近一年长城久稳债券基金净值查询
查询指定日期范围长城久稳003290净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长城久稳 |
1.1090 |
0.07% |
| 2024-05-06 |
长城久稳 |
1.1082 |
0.05% |
| 2024-04-30 |
长城久稳 |
1.1076 |
0.06% |
| 2024-04-29 |
长城久稳 |
1.1069 |
-0.11% |
| 2024-04-26 |
长城久稳 |
1.1081 |
-0.05% |
| 2024-04-25 |
长城久稳 |
1.1086 |
0.00% |
| 2024-04-24 |
长城久稳 |
1.1086 |
-0.05% |
| 2024-04-23 |
长城久稳 |
1.1091 |
0.05% |
| 2024-04-22 |
长城久稳 |
1.1086 |
0.05% |
| 2024-04-19 |
长城久稳 |
1.1081 |
0.03% |
| 2024-04-18 |
长城久稳 |
1.1078 |
0.02% |
| 2024-04-17 |
长城久稳 |
1.1076 |
0.03% |
| 2024-04-16 |
长城久稳 |
1.1073 |
0.02% |
| 2024-04-15 |
长城久稳 |
1.1071 |
0.03% |
| 2024-04-12 |
长城久稳 |
1.1068 |
0.04% |
| 2024-04-11 |
长城久稳 |
1.1064 |
0.04% |
| 2024-04-10 |
长城久稳 |
1.1060 |
0.01% |
| 2024-04-09 |
长城久稳 |
1.1059 |
0.04% |
| 2024-04-08 |
长城久稳 |
1.1055 |
0.05% |
| 2024-04-03 |
长城久稳 |
1.1050 |
0.03% |
| 2024-04-02 |
长城久稳 |
1.1047 |
0.03% |
| 2024-04-01 |
长城久稳 |
1.1044 |
0.01% |
| 2024-03-29 |
长城久稳 |
1.1043 |
0.03% |
| 2024-03-28 |
长城久稳 |
1.1040 |
-0.01% |
| 2024-03-27 |
长城久稳 |
1.1041 |
0.02% |
| 2024-03-26 |
长城久稳 |
1.1039 |
0.01% |
| 2024-03-25 |
长城久稳 |
1.1038 |
0.00% |
| 2024-03-22 |
长城久稳 |
1.1038 |
0.00% |
| 2024-03-21 |
长城久稳 |
1.1038 |
0.02% |
| 2024-03-20 |
长城久稳 |
1.1036 |
0.00% |
| 2024-03-19 |
长城久稳 |
1.1036 |
0.01% |
| 2024-03-18 |
长城久稳 |
1.1035 |
0.04% |
| 2024-03-15 |
长城久稳 |
1.1031 |
0.01% |
| 2024-03-14 |
长城久稳 |
1.1030 |
-0.02% |
| 2024-03-13 |
长城久稳 |
1.1032 |
-0.01% |
| 2024-03-12 |
长城久稳 |
1.1033 |
-0.04% |
| 2024-03-11 |
长城久稳 |
1.1037 |
0.01% |
| 2024-03-08 |
长城久稳 |
1.1036 |
0.01% |
| 2024-03-07 |
长城久稳 |
1.1035 |
0.02% |
| 2024-03-06 |
长城久稳 |
1.1033 |
0.04% |
| 2024-03-05 |
长城久稳 |
1.1029 |
0.02% |
| 2024-03-04 |
长城久稳 |
1.1027 |
0.04% |
| 2024-03-01 |
长城久稳 |
1.1023 |
-0.01% |
| 2024-02-29 |
长城久稳 |
1.1024 |
0.03% |
| 2024-02-28 |
长城久稳 |
1.1021 |
0.02% |
| 2024-02-27 |
长城久稳 |
1.1019 |
0.02% |
| 2024-02-26 |
长城久稳 |
1.1017 |
0.04% |
| 2024-02-23 |
长城久稳 |
1.1013 |
0.03% |
| 2024-02-22 |
长城久稳 |
1.1010 |
0.03% |
| 2024-02-21 |
长城久稳 |
1.1007 |
0.02% |
| 2024-02-20 |
长城久稳 |
1.1005 |
0.03% |
| 2024-02-19 |
长城久稳 |
1.1002 |
0.08% |
| 2024-02-08 |
长城久稳 |
1.0993 |
0.01% |
| 2024-02-07 |
长城久稳 |
1.0992 |
0.03% |
| 2024-02-06 |
长城久稳 |
1.0989 |
-0.02% |
| 2024-02-05 |
长城久稳 |
1.0991 |
0.05% |
| 2024-02-02 |
长城久稳 |
1.0986 |
0.01% |
| 2024-02-01 |
长城久稳 |
1.0985 |
0.02% |
| 2024-01-31 |
长城久稳 |
1.0983 |
0.02% |
| 2024-01-30 |
长城久稳 |
1.0981 |
0.03% |
| 2024-01-29 |
长城久稳 |
1.0978 |
0.03% |
| 2024-01-26 |
长城久稳 |
1.0975 |
0.01% |
| 2024-01-25 |
长城久稳 |
1.0974 |
0.01% |
| 2024-01-24 |
长城久稳 |
1.0973 |
0.01% |
| 2024-01-23 |
长城久稳 |
1.0972 |
0.02% |
| 2024-01-22 |
长城久稳 |
1.0970 |
0.03% |
| 2024-01-19 |
长城久稳 |
1.0967 |
0.02% |
| 2024-01-18 |
长城久稳 |
1.0965 |
0.02% |
| 2024-01-17 |
长城久稳 |
1.0963 |
0.02% |
| 2024-01-16 |
长城久稳 |
1.0961 |
0.00% |
| 2024-01-15 |
长城久稳 |
1.0961 |
0.03% |
| 2024-01-12 |
长城久稳 |
1.0958 |
0.01% |
| 2024-01-11 |
长城久稳 |
1.0957 |
0.01% |
| 2024-01-10 |
长城久稳 |
1.0956 |
0.03% |
| 2024-01-09 |
长城久稳 |
1.0953 |
0.03% |
| 2024-01-08 |
长城久稳 |
1.0950 |
0.04% |
| 2024-01-05 |
长城久稳 |
1.0946 |
0.02% |
| 2024-01-04 |
长城久稳 |
1.0944 |
0.02% |
| 2024-01-03 |
长城久稳 |
1.0942 |
0.01% |
| 2024-01-02 |
长城久稳 |
1.0941 |
0.04% |
| 2023-12-29 |
长城久稳 |
1.0937 |
0.05% |
| 2023-12-28 |
长城久稳 |
1.0932 |
0.05% |
| 2023-12-27 |
长城久稳 |
1.0926 |
0.05% |
| 2023-12-26 |
长城久稳 |
1.0921 |
0.02% |
| 2023-12-25 |
长城久稳 |
1.0919 |
0.04% |
| 2023-12-22 |
长城久稳 |
1.0915 |
0.02% |
| 2023-12-21 |
长城久稳 |
1.0913 |
0.01% |
| 2023-12-20 |
长城久稳 |
1.0912 |
0.01% |
| 2023-12-19 |
长城久稳 |
1.0911 |
0.03% |
| 2023-12-18 |
长城久稳 |
1.0908 |
0.04% |
| 2023-12-15 |
长城久稳 |
1.0904 |
0.03% |
| 2023-12-14 |
长城久稳 |
1.0901 |
0.02% |
| 2023-12-13 |
长城久稳 |
1.0899 |
0.02% |
| 2023-12-12 |
长城久稳 |
1.0897 |
0.01% |
| 2023-12-11 |
长城久稳 |
1.0896 |
0.02% |
| 2023-12-08 |
长城久稳 |
1.0894 |
0.00% |
| 2023-12-07 |
长城久稳 |
1.0894 |
0.00% |
| 2023-12-06 |
长城久稳 |
1.0894 |
0.00% |
| 2023-12-05 |
长城久稳 |
1.0894 |
0.00% |
| 2023-12-04 |
长城久稳 |
1.0894 |
0.02% |
| 2023-12-01 |
长城久稳 |
1.0892 |
0.01% |
| 2023-11-30 |
长城久稳 |
1.0891 |
0.02% |
| 2023-11-29 |
长城久稳 |
1.0889 |
0.00% |
| 2023-11-28 |
长城久稳 |
1.0889 |
0.02% |
| 2023-11-27 |
长城久稳 |
1.0887 |
0.00% |
| 2023-11-24 |
长城久稳 |
1.0887 |
0.01% |
| 2023-11-23 |
长城久稳 |
1.0886 |
0.01% |
| 2023-11-22 |
长城久稳 |
1.0885 |
0.03% |
| 2023-11-20 |
长城久稳 |
1.0878 |
0.05% |
| 2023-11-17 |
长城久稳 |
1.0873 |
0.06% |
| 2023-11-16 |
长城久稳 |
1.0866 |
0.01% |
| 2023-11-15 |
长城久稳 |
1.0865 |
0.03% |
| 2023-11-14 |
长城久稳 |
1.0862 |
0.03% |
| 2023-11-13 |
长城久稳 |
1.0859 |
0.04% |
| 2023-11-10 |
长城久稳 |
1.0855 |
0.02% |
| 2023-11-09 |
长城久稳 |
1.0853 |
0.03% |
| 2023-11-08 |
长城久稳 |
1.0850 |
0.01% |
| 2023-11-07 |
长城久稳 |
1.0849 |
0.03% |
| 2023-11-06 |
长城久稳 |
1.0846 |
0.04% |
| 2023-11-03 |
长城久稳 |
1.0842 |
0.03% |
| 2023-11-02 |
长城久稳 |
1.0839 |
0.04% |
| 2023-11-01 |
长城久稳 |
1.0835 |
0.03% |
| 2023-10-31 |
长城久稳 |
1.0832 |
0.03% |
| 2023-10-30 |
长城久稳 |
1.0829 |
0.05% |
| 2023-10-27 |
长城久稳 |
1.0824 |
0.02% |
| 2023-10-26 |
长城久稳 |
1.0822 |
0.03% |
| 2023-10-25 |
长城久稳 |
1.0819 |
0.03% |
| 2023-10-24 |
长城久稳 |
1.0816 |
0.01% |
| 2023-10-23 |
长城久稳 |
1.0815 |
0.05% |
| 2023-10-20 |
长城久稳 |
1.0810 |
0.01% |
| 2023-10-19 |
长城久稳 |
1.0809 |
-0.01% |
| 2023-10-18 |
长城久稳 |
1.0810 |
0.01% |
| 2023-10-17 |
长城久稳 |
1.0809 |
0.02% |
| 2023-10-16 |
长城久稳 |
1.0807 |
0.04% |
| 2023-10-13 |
长城久稳 |
1.0803 |
0.02% |
| 2023-10-12 |
长城久稳 |
1.0801 |
0.01% |
| 2023-10-11 |
长城久稳 |
1.0800 |
0.01% |
| 2023-10-10 |
长城久稳 |
1.0799 |
0.02% |
| 2023-10-09 |
长城久稳 |
1.0797 |
0.11% |
| 2023-09-28 |
长城久稳 |
1.0785 |
0.04% |
| 2023-09-27 |
长城久稳 |
1.0781 |
0.01% |
| 2023-09-26 |
长城久稳 |
1.0780 |
0.00% |
| 2023-09-25 |
长城久稳 |
1.0780 |
0.01% |
| 2023-09-22 |
长城久稳 |
1.0779 |
0.04% |
| 2023-09-21 |
长城久稳 |
1.0775 |
0.03% |
| 2023-09-20 |
长城久稳 |
1.0772 |
0.02% |
| 2023-09-19 |
长城久稳 |
1.0770 |
0.01% |
| 2023-09-18 |
长城久稳 |
1.0769 |
0.01% |
| 2023-09-15 |
长城久稳 |
1.0768 |
0.03% |
| 2023-09-14 |
长城久稳 |
1.0765 |
0.04% |
| 2023-09-13 |
长城久稳 |
1.0761 |
0.03% |
| 2023-09-12 |
长城久稳 |
1.0758 |
0.00% |
| 2023-09-11 |
长城久稳 |
1.0758 |
-0.01% |
| 2023-09-08 |
长城久稳 |
1.0759 |
-0.03% |
| 2023-09-07 |
长城久稳 |
1.0762 |
-0.02% |
| 2023-09-06 |
长城久稳 |
1.0764 |
-0.01% |
| 2023-09-05 |
长城久稳 |
1.0765 |
0.04% |
| 2023-09-04 |
长城久稳 |
1.0761 |
0.01% |
| 2023-09-01 |
长城久稳 |
1.0760 |
0.02% |
| 2023-08-31 |
长城久稳 |
1.0758 |
0.05% |
| 2023-08-30 |
长城久稳 |
1.0753 |
0.02% |
| 2023-08-29 |
长城久稳 |
1.0751 |
0.00% |
| 2023-08-28 |
长城久稳 |
1.0751 |
0.05% |
| 2023-08-25 |
长城久稳 |
1.0746 |
0.04% |
| 2023-08-24 |
长城久稳 |
1.0742 |
0.04% |
| 2023-08-23 |
长城久稳 |
1.0738 |
0.03% |
| 2023-08-22 |
长城久稳 |
1.0735 |
0.03% |
| 2023-08-21 |
长城久稳 |
1.0732 |
0.12% |
| 2023-08-18 |
长城久稳 |
1.0719 |
0.06% |
| 2023-08-17 |
长城久稳 |
1.0713 |
0.03% |
| 2023-08-16 |
长城久稳 |
1.0710 |
0.07% |
| 2023-08-15 |
长城久稳 |
1.0703 |
0.04% |
| 2023-08-14 |
长城久稳 |
1.0699 |
0.06% |
| 2023-08-11 |
长城久稳 |
1.0693 |
0.03% |
| 2023-08-10 |
长城久稳 |
1.0690 |
0.02% |
| 2023-08-09 |
长城久稳 |
1.0688 |
0.02% |
| 2023-08-08 |
长城久稳 |
1.0686 |
0.03% |
| 2023-08-07 |
长城久稳 |
1.0683 |
0.04% |
| 2023-08-04 |
长城久稳 |
1.0679 |
0.03% |
| 2023-08-03 |
长城久稳 |
1.0676 |
0.03% |
| 2023-08-02 |
长城久稳 |
1.0673 |
0.05% |
| 2023-08-01 |
长城久稳 |
1.0668 |
0.03% |
| 2023-07-31 |
长城久稳 |
1.0665 |
0.02% |
| 2023-07-28 |
长城久稳 |
1.0663 |
0.01% |
| 2023-07-27 |
长城久稳 |
1.0662 |
0.01% |
| 2023-07-26 |
长城久稳 |
1.0661 |
0.01% |
| 2023-07-25 |
长城久稳 |
1.0660 |
-0.03% |
| 2023-07-24 |
长城久稳 |
1.0663 |
0.05% |
| 2023-07-21 |
长城久稳 |
1.0658 |
0.03% |
| 2023-07-20 |
长城久稳 |
1.0655 |
0.01% |
| 2023-07-19 |
长城久稳 |
1.0654 |
0.03% |
| 2023-07-18 |
长城久稳 |
1.0651 |
0.03% |
| 2023-07-17 |
长城久稳 |
1.0648 |
0.04% |
| 2023-07-14 |
长城久稳 |
1.0644 |
0.01% |
| 2023-07-13 |
长城久稳 |
1.0643 |
0.01% |
| 2023-07-12 |
长城久稳 |
1.0642 |
0.03% |
| 2023-07-11 |
长城久稳 |
1.0639 |
0.03% |
| 2023-07-10 |
长城久稳 |
1.0636 |
0.03% |
| 2023-07-07 |
长城久稳 |
1.0633 |
0.02% |
| 2023-07-06 |
长城久稳 |
1.0631 |
0.03% |
| 2023-07-05 |
长城久稳 |
1.0628 |
0.02% |
| 2023-07-04 |
长城久稳 |
1.0626 |
0.03% |
| 2023-07-03 |
长城久稳 |
1.0623 |
0.03% |
| 2023-06-30 |
长城久稳 |
1.0620 |
0.04% |
| 2023-06-29 |
长城久稳 |
1.0616 |
0.01% |
| 2023-06-28 |
长城久稳 |
1.0615 |
0.04% |
| 2023-06-27 |
长城久稳 |
1.0611 |
0.00% |
| 2023-06-26 |
长城久稳 |
1.0611 |
0.06% |
| 2023-06-21 |
长城久稳 |
1.0605 |
0.02% |
| 2023-06-20 |
长城久稳 |
1.0603 |
0.01% |
| 2023-06-19 |
长城久稳 |
1.0602 |
0.02% |
| 2023-06-16 |
长城久稳 |
1.0600 |
0.00% |
| 2023-06-15 |
长城久稳 |
1.0600 |
0.01% |
| 2023-06-14 |
长城久稳 |
1.0599 |
0.01% |
| 2023-06-13 |
长城久稳 |
1.0598 |
0.02% |
| 2023-06-12 |
长城久稳 |
1.0596 |
0.04% |
| 2023-06-09 |
长城久稳 |
1.0592 |
0.02% |
| 2023-06-08 |
长城久稳 |
1.0590 |
0.01% |
| 2023-06-07 |
长城久稳 |
1.0589 |
0.02% |
| 2023-06-06 |
长城久稳 |
1.0587 |
0.02% |
| 2023-06-05 |
长城久稳 |
1.0585 |
0.02% |
| 2023-06-02 |
长城久稳 |
1.0583 |
0.04% |
| 2023-06-01 |
长城久稳 |
1.0579 |
0.02% |
| 2023-05-31 |
长城久稳 |
1.0577 |
0.01% |
| 2023-05-30 |
长城久稳 |
1.0576 |
0.03% |
| 2023-05-29 |
长城久稳 |
1.0573 |
0.04% |
| 2023-05-26 |
长城久稳 |
1.0569 |
0.01% |
| 2023-05-25 |
长城久稳 |
1.0568 |
0.01% |
| 2023-05-24 |
长城久稳 |
1.0567 |
0.03% |
| 2023-05-23 |
长城久稳 |
1.0564 |
0.02% |
| 2023-05-22 |
长城久稳 |
1.0562 |
0.04% |
| 2023-05-19 |
长城久稳 |
1.0558 |
0.03% |
| 2023-05-18 |
长城久稳 |
1.0555 |
0.01% |
| 2023-05-17 |
长城久稳 |
1.0554 |
0.01% |
| 2023-05-16 |
长城久稳 |
1.0553 |
0.02% |
| 2023-05-15 |
长城久稳 |
1.0551 |
0.04% |
| 2023-05-12 |
长城久稳 |
1.0547 |
0.02% |
| 2023-05-11 |
长城久稳 |
1.0545 |
0.04% |
| 2023-05-10 |
长城久稳 |
1.0541 |
0.02% |
| 2023-05-09 |
长城久稳 |
1.0539 |
0.02% |
| 2023-05-08 |
长城久稳 |
1.0537 |
0.05% |
