长城稳固收益债券C(000334)
2025-03-31
1.3068
-0.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3068 | 1.3268 |
| 2025-03-28 | 1.3091 | 1.3291 |
| 2025-03-27 | 1.3095 | 1.3295 |
| 2025-03-26 | 1.3098 | 1.3298 |
| 2025-03-25 | 1.3084 | 1.3284 |
| 2025-03-24 | 1.3058 | 1.3258 |
| 2025-03-21 | 1.3064 | 1.3264 |
| 2025-03-20 | 1.3090 | 1.3290 |
| 2025-03-19 | 1.3089 | 1.3289 |
| 2025-03-18 | 1.3098 | 1.3298 |
| 2025-03-17 | 1.3102 | 1.3302 |
| 2025-03-14 | 1.3098 | 1.3298 |
| 2025-03-13 | 1.3079 | 1.3279 |
| 2025-03-12 | 1.3084 | 1.3284 |
| 2025-03-11 | 1.3088 | 1.3288 |
| 2025-03-10 | 1.3102 | 1.3302 |
| 2025-03-07 | 1.3089 | 1.3289 |
| 2025-03-06 | 1.3084 | 1.3284 |
| 2025-03-05 | 1.3069 | 1.3269 |
| 2025-03-04 | 1.3063 | 1.3263 |
| 2025-03-03 | 1.3064 | 1.3264 |
| 2025-02-28 | 1.3079 | 1.3279 |
| 2025-02-27 | 1.3098 | 1.3298 |
| 2025-02-26 | 1.3100 | 1.3300 |
| 2025-02-25 | 1.3049 | 1.3249 |
| 2025-02-24 | 1.3052 | 1.3252 |
| 2025-02-21 | 1.3058 | 1.3258 |
| 2025-02-20 | 1.3072 | 1.3272 |
| 2025-02-19 | 1.3079 | 1.3279 |
| 2025-02-18 | 1.3061 | 1.3261 |
| 2025-02-17 | 1.3077 | 1.3277 |
| 2025-02-14 | 1.3097 | 1.3297 |
| 2025-02-13 | 1.3109 | 1.3309 |
| 2025-02-12 | 1.3107 | 1.3307 |
| 2025-02-11 | 1.3105 | 1.3305 |
| 2025-02-10 | 1.3104 | 1.3304 |
| 2025-02-07 | 1.3109 | 1.3309 |
| 2025-02-06 | 1.3090 | 1.3290 |
| 2025-02-05 | 1.3069 | 1.3269 |
| 2025-01-27 | 1.3075 | 1.3275 |
| 2025-01-24 | 1.3055 | 1.3255 |
| 2025-01-23 | 1.3037 | 1.3237 |
| 2025-01-22 | 1.3036 | 1.3236 |
| 2025-01-21 | 1.3049 | 1.3249 |
| 2025-01-20 | 1.3038 | 1.3238 |
| 2025-01-17 | 1.3043 | 1.3243 |
| 2025-01-16 | 1.3044 | 1.3244 |
| 2025-01-15 | 1.3040 | 1.3240 |
| 2025-01-14 | 1.3031 | 1.3231 |
| 2025-01-13 | 1.2995 | 1.3195 |
| 2025-01-10 | 1.3012 | 1.3212 |
| 2025-01-09 | 1.3018 | 1.3218 |
| 2025-01-08 | 1.3033 | 1.3233 |
| 2025-01-07 | 1.3036 | 1.3236 |
| 2025-01-06 | 1.3038 | 1.3238 |
| 2025-01-03 | 1.3038 | 1.3238 |
| 2025-01-02 | 1.3048 | 1.3248 |
| 2024-12-31 | 1.3010 | 1.3210 |
| 2024-12-30 | 1.2989 | 1.3189 |
| 2024-12-27 | 1.2973 | 1.3173 |
| 2024-12-26 | 1.2913 | 1.3113 |
| 2024-12-25 | 1.2894 | 1.3094 |
| 2024-12-24 | 1.2907 | 1.3107 |
| 2024-12-23 | 1.2913 | 1.3113 |
| 2024-12-20 | 1.2905 | 1.3105 |
| 2024-12-19 | 1.2858 | 1.3058 |
| 2024-12-18 | 1.2876 | 1.3076 |
| 2024-12-17 | 1.2877 | 1.3077 |
| 2024-12-16 | 1.2904 | 1.3104 |
| 2024-12-13 | 1.2881 | 1.3081 |
| 2024-12-12 | 1.2875 | 1.3075 |
| 2024-12-11 | 1.2854 | 1.3054 |
| 2024-12-10 | 1.2788 | 1.2988 |
| 2024-12-09 | 1.2720 | 1.2920 |
| 2024-12-06 | 1.2690 | 1.2890 |
| 2024-12-05 | 1.2659 | 1.2859 |
| 2024-12-04 | 1.2653 | 1.2853 |
| 2024-12-03 | 1.2670 | 1.2870 |
| 2024-12-02 | 1.2657 | 1.2857 |
| 2024-11-29 | 1.2630 | 1.2830 |
| 2024-11-28 | 1.2584 | 1.2784 |
| 2024-11-27 | 1.2566 | 1.2766 |
| 2024-11-26 | 1.2533 | 1.2733 |
| 2024-11-25 | 1.2535 | 1.2735 |
| 2024-11-22 | 1.2544 | 1.2744 |
| 2024-11-21 | 1.2577 | 1.2777 |
| 2024-11-20 | 1.2554 | 1.2754 |
| 2024-11-19 | 1.2530 | 1.2730 |
| 2024-11-18 | 1.2511 | 1.2711 |
| 2024-11-15 | 1.2538 | 1.2738 |
| 2024-11-14 | 1.2543 | 1.2743 |
| 2024-11-13 | 1.2585 | 1.2785 |
| 2024-11-12 | 1.2579 | 1.2779 |
| 2024-11-11 | 1.2587 | 1.2787 |
| 2024-11-08 | 1.2566 | 1.2766 |
| 2024-11-07 | 1.2578 | 1.2778 |
| 2024-11-06 | 1.2535 | 1.2735 |
| 2024-11-05 | 1.2535 | 1.2735 |
| 2024-11-04 | 1.2506 | 1.2706 |
| 2024-11-01 | 1.2490 | 1.2690 |
| 2024-10-31 | 1.2459 | 1.2659 |
| 2024-10-30 | 1.2451 | 1.2651 |
| 2024-10-29 | 1.2469 | 1.2669 |
| 2024-10-28 | 1.2480 | 1.2680 |
| 2024-10-25 | 1.2481 | 1.2681 |
| 2024-10-24 | 1.2477 | 1.2677 |
| 2024-10-23 | 1.2490 | 1.2690 |
| 2024-10-22 | 1.2490 | 1.2690 |
| 2024-10-21 | 1.2470 | 1.2670 |
| 2024-10-18 | 1.2464 | 1.2664 |
| 2024-10-17 | 1.2449 | 1.2649 |
| 2024-10-16 | 1.2454 | 1.2654 |
| 2024-10-15 | 1.2415 | 1.2615 |
| 2024-10-14 | 1.2431 | 1.2631 |
| 2024-10-11 | 1.2370 | 1.2570 |
| 2024-10-10 | 1.2377 | 1.2577 |
| 2024-10-09 | 1.2365 | 1.2565 |
| 2024-10-08 | 1.2441 | 1.2641 |
