长城稳固收益债券A(000333)
2024-11-20
1.3040
0.1921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3040 | 1.3240 |
| 2024-11-19 | 1.3015 | 1.3215 |
| 2024-11-18 | 1.2995 | 1.3195 |
| 2024-11-15 | 1.3022 | 1.3222 |
| 2024-11-14 | 1.3027 | 1.3227 |
| 2024-11-13 | 1.3071 | 1.3271 |
| 2024-11-12 | 1.3064 | 1.3264 |
| 2024-11-11 | 1.3072 | 1.3272 |
| 2024-11-08 | 1.3050 | 1.3250 |
| 2024-11-07 | 1.3062 | 1.3262 |
| 2024-11-06 | 1.3017 | 1.3217 |
| 2024-11-05 | 1.3017 | 1.3217 |
| 2024-11-04 | 1.2987 | 1.3187 |
| 2024-11-01 | 1.2970 | 1.3170 |
| 2024-10-31 | 1.2938 | 1.3138 |
| 2024-10-30 | 1.2930 | 1.3130 |
| 2024-10-29 | 1.2948 | 1.3148 |
| 2024-10-28 | 1.2959 | 1.3159 |
| 2024-10-25 | 1.2960 | 1.3160 |
| 2024-10-24 | 1.2956 | 1.3156 |
| 2024-10-23 | 1.2969 | 1.3169 |
| 2024-10-22 | 1.2969 | 1.3169 |
| 2024-10-21 | 1.2948 | 1.3148 |
| 2024-10-18 | 1.2941 | 1.3141 |
| 2024-10-17 | 1.2926 | 1.3126 |
| 2024-10-16 | 1.2930 | 1.3130 |
| 2024-10-15 | 1.2890 | 1.3090 |
| 2024-10-14 | 1.2907 | 1.3107 |
| 2024-10-11 | 1.2843 | 1.3043 |
| 2024-10-10 | 1.2850 | 1.3050 |
| 2024-10-09 | 1.2837 | 1.3037 |
| 2024-10-08 | 1.2916 | 1.3116 |
| 2024-09-30 | 1.2912 | 1.3112 |
| 2024-09-27 | 1.2884 | 1.3084 |
| 2024-09-26 | 1.2909 | 1.3109 |
| 2024-09-25 | 1.2871 | 1.3071 |
| 2024-09-24 | 1.2843 | 1.3043 |
| 2024-09-23 | 1.2809 | 1.3009 |
| 2024-09-20 | 1.2804 | 1.3004 |
| 2024-09-19 | 1.2804 | 1.3004 |
| 2024-09-18 | 1.2802 | 1.3002 |
| 2024-09-13 | 1.2800 | 1.3000 |
| 2024-09-12 | 1.2796 | 1.2996 |
| 2024-09-11 | 1.2790 | 1.2990 |
| 2024-09-10 | 1.2802 | 1.3002 |
| 2024-09-09 | 1.2803 | 1.3003 |
| 2024-09-06 | 1.2814 | 1.3014 |
| 2024-09-05 | 1.2809 | 1.3009 |
| 2024-09-04 | 1.2812 | 1.3012 |
| 2024-09-03 | 1.2816 | 1.3016 |
| 2024-09-02 | 1.2818 | 1.3018 |
| 2024-08-30 | 1.2809 | 1.3009 |
| 2024-08-29 | 1.2805 | 1.3005 |
| 2024-08-28 | 1.2824 | 1.3024 |
| 2024-08-27 | 1.2833 | 1.3033 |
| 2024-08-26 | 1.2841 | 1.3041 |
| 2024-08-23 | 1.2833 | 1.3033 |
| 2024-08-22 | 1.2830 | 1.3030 |
| 2024-08-21 | 1.2822 | 1.3022 |
| 2024-08-20 | 1.2841 | 1.3041 |
| 2024-08-19 | 1.2847 | 1.3047 |
| 2024-08-16 | 1.2829 | 1.3029 |
| 2024-08-15 | 1.2837 | 1.3037 |
| 2024-08-14 | 1.2848 | 1.3048 |
| 2024-08-13 | 1.2845 | 1.3045 |
| 2024-08-12 | 1.2845 | 1.3045 |
| 2024-08-09 | 1.2857 | 1.3057 |
| 2024-08-08 | 1.2862 | 1.3062 |
| 2024-08-07 | 1.2874 | 1.3074 |
| 2024-08-06 | 1.2872 | 1.3072 |
| 2024-08-05 | 1.2880 | 1.3080 |
| 2024-08-02 | 1.2886 | 1.3086 |
| 2024-08-01 | 1.2887 | 1.3087 |
| 2024-07-31 | 1.2876 | 1.3076 |
| 2024-07-30 | 1.2865 | 1.3065 |
| 2024-07-29 | 1.2866 | 1.3066 |
| 2024-07-26 | 1.2847 | 1.3047 |
| 2024-07-25 | 1.2836 | 1.3036 |
| 2024-07-24 | 1.2834 | 1.3034 |
| 2024-07-23 | 1.2845 | 1.3045 |
| 2024-07-22 | 1.2847 | 1.3047 |
| 2024-07-19 | 1.2853 | 1.3053 |
| 2024-07-18 | 1.2856 | 1.3056 |
| 2024-07-17 | 1.2867 | 1.3067 |
| 2024-07-16 | 1.2874 | 1.3074 |
| 2024-07-15 | 1.2874 | 1.3074 |
| 2024-07-12 | 1.2873 | 1.3073 |
| 2024-07-11 | 1.2868 | 1.3068 |
| 2024-07-10 | 1.2865 | 1.3065 |
| 2024-07-09 | 1.2866 | 1.3066 |
| 2024-07-08 | 1.2852 | 1.3052 |
| 2024-07-05 | 1.2867 | 1.3067 |
| 2024-07-04 | 1.2873 | 1.3073 |
| 2024-07-03 | 1.2883 | 1.3083 |
| 2024-07-02 | 1.2890 | 1.3090 |
| 2024-07-01 | 1.2887 | 1.3087 |
| 2024-06-30 | 1.2877 | 1.3077 |
| 2024-06-28 | 1.2877 | 1.3077 |
| 2024-06-27 | 1.2862 | 1.3062 |
| 2024-06-26 | 1.2861 | 1.3061 |
| 2024-06-25 | 1.2835 | 1.3035 |
| 2024-06-24 | 1.2823 | 1.3023 |
| 2024-06-21 | 1.2849 | 1.3049 |
| 2024-06-20 | 1.2861 | 1.3061 |
| 2024-06-19 | 1.2879 | 1.3079 |
| 2024-06-18 | 1.2876 | 1.3076 |
| 2024-06-17 | 1.2872 | 1.3072 |
| 2024-06-14 | 1.2879 | 1.3079 |
| 2024-06-13 | 1.2871 | 1.3071 |
| 2024-06-12 | 1.2877 | 1.3077 |
| 2024-06-11 | 1.2872 | 1.3072 |
| 2024-06-07 | 1.2872 | 1.3072 |
| 2024-06-06 | 1.2866 | 1.3066 |
| 2024-06-05 | 1.2863 | 1.3063 |
| 2024-06-04 | 1.2864 | 1.3064 |
| 2024-06-03 | 1.2852 | 1.3052 |
| 2024-05-31 | 1.2873 | 1.3073 |
| 2024-05-30 | 1.2873 | 1.3073 |
| 2024-05-29 | 1.2880 | 1.3080 |
| 2024-05-28 | 1.2885 | 1.3085 |
