长城稳固收益债券A(000333)
2021-12-02
1.4272
-0.2934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-02 | 1.4272 | 1.4472 |
| 2021-12-01 | 1.4314 | 1.4514 |
| 2021-11-30 | 1.4322 | 1.4522 |
| 2021-11-29 | 1.4312 | 1.4512 |
| 2021-11-26 | 1.4258 | 1.4458 |
| 2021-11-25 | 1.4243 | 1.4443 |
| 2021-11-24 | 1.4270 | 1.4470 |
| 2021-11-23 | 1.4283 | 1.4483 |
| 2021-11-22 | 1.4300 | 1.4500 |
| 2021-11-19 | 1.4222 | 1.4422 |
| 2021-11-18 | 1.4152 | 1.4352 |
| 2021-11-17 | 1.4140 | 1.4340 |
| 2021-11-16 | 1.4093 | 1.4293 |
| 2021-11-15 | 1.4155 | 1.4355 |
| 2021-11-12 | 1.4190 | 1.4390 |
| 2021-11-11 | 1.4125 | 1.4325 |
| 2021-11-10 | 1.4040 | 1.4240 |
| 2021-11-09 | 1.4075 | 1.4275 |
| 2021-11-08 | 1.4009 | 1.4209 |
| 2021-11-05 | 1.3969 | 1.4169 |
| 2021-11-04 | 1.4068 | 1.4268 |
| 2021-11-03 | 1.3999 | 1.4199 |
| 2021-11-02 | 1.4013 | 1.4213 |
| 2021-11-01 | 1.4027 | 1.4227 |
| 2021-10-29 | 1.4011 | 1.4211 |
| 2021-10-28 | 1.3945 | 1.4145 |
| 2021-10-27 | 1.4021 | 1.4221 |
| 2021-10-26 | 1.4007 | 1.4207 |
| 2021-10-25 | 1.4006 | 1.4206 |
| 2021-10-22 | 1.3909 | 1.4109 |
| 2021-10-21 | 1.3958 | 1.4158 |
| 2021-10-20 | 1.3993 | 1.4193 |
| 2021-10-19 | 1.3947 | 1.4147 |
| 2021-10-18 | 1.3938 | 1.4138 |
| 2021-10-15 | 1.3858 | 1.4058 |
| 2021-10-14 | 1.3790 | 1.3990 |
| 2021-10-13 | 1.3736 | 1.3936 |
| 2021-10-12 | 1.3619 | 1.3819 |
| 2021-10-11 | 1.3793 | 1.3993 |
| 2021-10-08 | 1.3806 | 1.4006 |
| 2021-09-30 | 1.3883 | 1.4083 |
| 2021-09-29 | 1.3702 | 1.3902 |
| 2021-09-28 | 1.3869 | 1.4069 |
| 2021-09-27 | 1.3863 | 1.4063 |
| 2021-09-24 | 1.4017 | 1.4217 |
| 2021-09-23 | 1.4101 | 1.4301 |
| 2021-09-22 | 1.4089 | 1.4289 |
| 2021-09-17 | 1.4053 | 1.4253 |
| 2021-09-16 | 1.4045 | 1.4245 |
| 2021-09-15 | 1.4222 | 1.4422 |
| 2021-09-14 | 1.4230 | 1.4430 |
| 2021-09-13 | 1.4237 | 1.4437 |
| 2021-09-10 | 1.4251 | 1.4451 |
| 2021-09-09 | 1.4260 | 1.4460 |
| 2021-09-08 | 1.4279 | 1.4479 |
| 2021-09-07 | 1.4326 | 1.4526 |
| 2021-09-06 | 1.4192 | 1.4392 |
| 2021-09-03 | 1.4127 | 1.4327 |
| 2021-09-02 | 1.4266 | 1.4466 |
| 2021-09-01 | 1.4185 | 1.4385 |
| 2021-08-31 | 1.4317 | 1.4517 |
| 2021-08-30 | 1.4313 | 1.4513 |
| 2021-08-27 | 1.4183 | 1.4383 |
| 2021-08-26 | 1.4177 | 1.4377 |
| 2021-08-25 | 1.4192 | 1.4392 |
| 2021-08-24 | 1.4161 | 1.4361 |
| 2021-08-23 | 1.4064 | 1.4264 |
| 2021-08-20 | 1.3922 | 1.4122 |
| 2021-08-19 | 1.3902 | 1.4102 |
| 2021-08-18 | 1.3789 | 1.3989 |
| 2021-08-17 | 1.3746 | 1.3946 |
| 2021-08-16 | 1.3891 | 1.4091 |
| 2021-08-13 | 1.3936 | 1.4136 |
| 2021-08-12 | 1.3953 | 1.4153 |
| 2021-08-11 | 1.3926 | 1.4126 |
| 2021-08-10 | 1.3899 | 1.4099 |
| 2021-08-09 | 1.3856 | 1.4056 |
| 2021-08-06 | 1.3890 | 1.4090 |
| 2021-08-05 | 1.3915 | 1.4115 |
| 2021-08-04 | 1.3894 | 1.4094 |
| 2021-08-03 | 1.3739 | 1.3939 |
| 2021-08-02 | 1.3857 | 1.4057 |
| 2021-07-30 | 1.3743 | 1.3943 |
| 2021-07-29 | 1.3749 | 1.3949 |
| 2021-07-28 | 1.3553 | 1.3753 |
| 2021-07-27 | 1.3588 | 1.3788 |
| 2021-07-26 | 1.3727 | 1.3927 |
| 2021-07-23 | 1.3781 | 1.3981 |
| 2021-07-22 | 1.3774 | 1.3974 |
| 2021-07-21 | 1.3721 | 1.3921 |
| 2021-07-20 | 1.3614 | 1.3814 |
| 2021-07-19 | 1.3613 | 1.3813 |
| 2021-07-16 | 1.3611 | 1.3811 |
| 2021-07-15 | 1.3630 | 1.3830 |
| 2021-07-14 | 1.3589 | 1.3789 |
| 2021-07-13 | 1.3654 | 1.3854 |
| 2021-07-12 | 1.3612 | 1.3812 |
| 2021-07-09 | 1.3570 | 1.3770 |
| 2021-07-08 | 1.3565 | 1.3765 |
| 2021-07-07 | 1.3561 | 1.3761 |
| 2021-07-06 | 1.3470 | 1.3670 |
| 2021-07-05 | 1.3460 | 1.3660 |
| 2021-07-02 | 1.3431 | 1.3631 |
| 2021-07-01 | 1.3468 | 1.3668 |
| 2021-06-30 | 1.3467 | 1.3667 |
| 2021-06-29 | 1.3446 | 1.3646 |
| 2021-06-28 | 1.3467 | 1.3667 |
| 2021-06-25 | 1.3461 | 1.3661 |
| 2021-06-24 | 1.3443 | 1.3643 |
| 2021-06-23 | 1.3444 | 1.3644 |
| 2021-06-22 | 1.3429 | 1.3629 |
| 2021-06-21 | 1.3393 | 1.3593 |
| 2021-06-18 | 1.3365 | 1.3565 |
| 2021-06-17 | 1.3358 | 1.3558 |
| 2021-06-16 | 1.3321 | 1.3521 |
| 2021-06-15 | 1.3394 | 1.3594 |
| 2021-06-11 | 1.3431 | 1.3631 |
| 2021-06-10 | 1.3446 | 1.3646 |
| 2021-06-09 | 1.3432 | 1.3632 |
| 2021-06-08 | 1.3427 | 1.3627 |
