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长城稳固收益债券A(000333)

2025-06-20     1.37580.0145%
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净值发布日期 单位净值 累计净值
2025-06-201.37581.3958
2025-06-191.37561.3956
2025-06-181.37651.3965
2025-06-171.37691.3969
2025-06-161.37541.3954
2025-06-131.37531.3953
2025-06-121.37591.3959
2025-06-111.37591.3959
2025-06-101.37491.3949
2025-06-091.37481.3948
2025-06-061.37311.3931
2025-06-051.37201.3920
2025-06-041.37161.3916
2025-06-031.37041.3904
2025-05-301.36881.3888
2025-05-291.36791.3879
2025-05-281.36691.3869
2025-05-271.36691.3869
2025-05-261.36811.3881
2025-05-231.36871.3887
2025-05-221.36971.3897
2025-05-211.37131.3913
2025-05-201.37041.3904
2025-05-191.36941.3894
2025-05-161.36911.3891
2025-05-151.36921.3892
2025-05-141.37071.3907
2025-05-131.37061.3906
2025-05-121.36921.3892
2025-05-091.36841.3884
2025-05-081.36761.3876
2025-05-071.36511.3851
2025-05-061.36491.3849
2025-04-301.36231.3823
2025-04-291.36261.3826
2025-04-281.36091.3809
2025-04-251.36231.3823
2025-04-241.36121.3812
2025-04-231.36081.3808
2025-04-221.36021.3802
2025-04-211.35871.3787
2025-04-181.35961.3796
2025-04-171.35901.3790
2025-04-161.35881.3788
2025-04-151.36011.3801
2025-04-141.36151.3815
2025-04-111.36161.3816
2025-04-101.36411.3841
2025-04-091.36241.3824
2025-04-081.35951.3795
2025-04-071.35951.3795
2025-04-031.36211.3821
2025-04-021.36131.3813
2025-04-011.36081.3808
2025-03-311.35921.3792
2025-03-281.36161.3816
2025-03-271.36201.3820
2025-03-261.36231.3823
2025-03-251.36081.3808
2025-03-241.35811.3781
2025-03-211.35871.3787
2025-03-201.36141.3814
2025-03-191.36121.3812
2025-03-181.36221.3822
2025-03-171.36261.3826
2025-03-141.36211.3821
2025-03-131.36011.3801
2025-03-121.36071.3807
2025-03-111.36101.3810
2025-03-101.36241.3824
2025-03-071.36111.3811
2025-03-061.36061.3806
2025-03-051.35891.3789
2025-03-041.35841.3784
2025-03-031.35841.3784
2025-02-281.35991.3799
2025-02-271.36191.3819
2025-02-261.36211.3821
2025-02-251.35671.3767
2025-02-241.35701.3770
2025-02-211.35761.3776
2025-02-201.35911.3791
2025-02-191.35971.3797
2025-02-181.35791.3779
2025-02-171.35961.3796
2025-02-141.36161.3816
2025-02-131.36281.3828
2025-02-121.36251.3825
2025-02-111.36241.3824
2025-02-101.36231.3823
2025-02-071.36271.3827
2025-02-061.36071.3807
2025-02-051.35861.3786
2025-01-271.35901.3790
2025-01-241.35691.3769
2025-01-231.35501.3750
2025-01-221.35491.3749
2025-01-211.35621.3762
2025-01-201.35501.3750
2025-01-171.35551.3755
2025-01-161.35571.3757
2025-01-151.35531.3753
2025-01-141.35431.3743
2025-01-131.35051.3705
2025-01-101.35231.3723
2025-01-091.35281.3728
2025-01-081.35441.3744
2025-01-071.35471.3747
2025-01-061.35491.3749
2025-01-031.35481.3748
2025-01-021.35591.3759
2024-12-311.35191.3719
2024-12-301.34971.3697
2024-12-271.34801.3680
2024-12-261.34181.3618