长城稳固收益债券A(000333)
2026-01-09
1.4088
0.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4088 | 1.4288 |
| 2026-01-08 | 1.4062 | 1.4262 |
| 2026-01-07 | 1.4064 | 1.4264 |
| 2026-01-06 | 1.4059 | 1.4259 |
| 2026-01-05 | 1.4032 | 1.4232 |
| 2025-12-31 | 1.4005 | 1.4205 |
| 2025-12-30 | 1.4002 | 1.4202 |
| 2025-12-29 | 1.4000 | 1.4200 |
| 2025-12-26 | 1.4004 | 1.4204 |
| 2025-12-25 | 1.3997 | 1.4197 |
| 2025-12-24 | 1.3988 | 1.4188 |
| 2025-12-23 | 1.3977 | 1.4177 |
| 2025-12-22 | 1.3971 | 1.4171 |
| 2025-12-19 | 1.3965 | 1.4165 |
| 2025-12-18 | 1.3953 | 1.4153 |
| 2025-12-17 | 1.3945 | 1.4145 |
| 2025-12-16 | 1.3925 | 1.4125 |
| 2025-12-15 | 1.3940 | 1.4140 |
| 2025-12-12 | 1.3949 | 1.4149 |
| 2025-12-11 | 1.3935 | 1.4135 |
| 2025-12-10 | 1.3941 | 1.4141 |
| 2025-12-09 | 1.3931 | 1.4131 |
| 2025-12-08 | 1.3940 | 1.4140 |
| 2025-12-05 | 1.3939 | 1.4139 |
| 2025-12-04 | 1.3920 | 1.4120 |
| 2025-12-03 | 1.3932 | 1.4132 |
| 2025-12-02 | 1.3934 | 1.4134 |
| 2025-12-01 | 1.3946 | 1.4146 |
| 2025-11-28 | 1.3937 | 1.4137 |
| 2025-11-27 | 1.3922 | 1.4122 |
| 2025-11-26 | 1.3928 | 1.4128 |
| 2025-11-25 | 1.3945 | 1.4145 |
| 2025-11-24 | 1.3940 | 1.4140 |
| 2025-11-21 | 1.3937 | 1.4137 |
| 2025-11-20 | 1.3964 | 1.4164 |
| 2025-11-19 | 1.3971 | 1.4171 |
| 2025-11-18 | 1.3972 | 1.4172 |
| 2025-11-17 | 1.3978 | 1.4178 |
| 2025-11-14 | 1.3984 | 1.4184 |
| 2025-11-13 | 1.3992 | 1.4192 |
| 2025-11-12 | 1.3977 | 1.4177 |
| 2025-11-11 | 1.3981 | 1.4181 |
| 2025-11-10 | 1.3984 | 1.4184 |
| 2025-11-07 | 1.3972 | 1.4172 |
| 2025-11-06 | 1.3975 | 1.4175 |
| 2025-11-05 | 1.3969 | 1.4169 |
| 2025-11-04 | 1.3959 | 1.4159 |
| 2025-11-03 | 1.3973 | 1.4173 |
| 2025-10-31 | 1.3962 | 1.4162 |
| 2025-10-30 | 1.3954 | 1.4154 |
| 2025-10-29 | 1.3958 | 1.4158 |
| 2025-10-28 | 1.3946 | 1.4146 |
| 2025-10-27 | 1.3947 | 1.4147 |
| 2025-10-24 | 1.3923 | 1.4123 |
| 2025-10-23 | 1.3917 | 1.4117 |
| 2025-10-22 | 1.3907 | 1.4107 |
| 2025-10-21 | 1.3910 | 1.4110 |
| 2025-10-20 | 1.3887 | 1.4087 |
| 2025-10-17 | 1.3887 | 1.4087 |
| 2025-10-16 | 1.3899 | 1.4099 |
| 2025-10-15 | 1.3900 | 1.4100 |
| 2025-10-14 | 1.3895 | 1.4095 |
| 2025-10-13 | 1.3902 | 1.4102 |
| 2025-10-10 | 1.3901 | 1.4101 |
| 2025-10-09 | 1.3893 | 1.4093 |
| 2025-09-30 | 1.3878 | 1.4078 |
| 2025-09-29 | 1.3863 | 1.4063 |
| 2025-09-26 | 1.3841 | 1.4041 |
| 2025-09-25 | 1.3840 | 1.4040 |
| 2025-09-24 | 1.3843 | 1.4043 |
| 2025-09-23 | 1.3840 | 1.4040 |
| 2025-09-22 | 1.3847 | 1.4047 |
| 2025-09-19 | 1.3857 | 1.4057 |
| 2025-09-18 | 1.3865 | 1.4065 |
| 2025-09-17 | 1.3887 | 1.4087 |
| 2025-09-16 | 1.3873 | 1.4073 |
| 2025-09-15 | 1.3876 | 1.4076 |
| 2025-09-12 | 1.3890 | 1.4090 |
| 2025-09-11 | 1.3889 | 1.4089 |
| 2025-09-10 | 1.3877 | 1.4077 |
| 2025-09-09 | 1.3898 | 1.4098 |
| 2025-09-08 | 1.3920 | 1.4120 |
| 2025-09-05 | 1.3915 | 1.4115 |
| 2025-09-04 | 1.3891 | 1.4091 |
| 2025-09-03 | 1.3880 | 1.4080 |
| 2025-09-02 | 1.3879 | 1.4079 |
| 2025-09-01 | 1.3885 | 1.4085 |
| 2025-08-29 | 1.3906 | 1.4106 |
| 2025-08-28 | 1.3908 | 1.4108 |
| 2025-08-27 | 1.3909 | 1.4109 |
| 2025-08-26 | 1.3978 | 1.4178 |
| 2025-08-25 | 1.3978 | 1.4178 |
| 2025-08-22 | 1.3963 | 1.4163 |
| 2025-08-21 | 1.3948 | 1.4148 |
| 2025-08-20 | 1.3926 | 1.4126 |
| 2025-08-19 | 1.3920 | 1.4120 |
| 2025-08-18 | 1.3921 | 1.4121 |
| 2025-08-15 | 1.3915 | 1.4115 |
| 2025-08-14 | 1.3907 | 1.4107 |
| 2025-08-13 | 1.3920 | 1.4120 |
| 2025-08-12 | 1.3911 | 1.4111 |
| 2025-08-11 | 1.3921 | 1.4121 |
| 2025-08-08 | 1.3930 | 1.4130 |
| 2025-08-07 | 1.3923 | 1.4123 |
| 2025-08-06 | 1.3920 | 1.4120 |
| 2025-08-05 | 1.3905 | 1.4105 |
| 2025-08-04 | 1.3878 | 1.4078 |
| 2025-08-01 | 1.3864 | 1.4064 |
| 2025-07-31 | 1.3863 | 1.4063 |
| 2025-07-30 | 1.3883 | 1.4083 |
| 2025-07-29 | 1.3871 | 1.4071 |
| 2025-07-28 | 1.3880 | 1.4080 |
| 2025-07-25 | 1.3891 | 1.4091 |
| 2025-07-24 | 1.3890 | 1.4090 |
| 2025-07-23 | 1.3891 | 1.4091 |
| 2025-07-22 | 1.3896 | 1.4096 |
| 2025-07-21 | 1.3883 | 1.4083 |
| 2025-07-18 | 1.3867 | 1.4067 |
| 2025-07-17 | 1.3857 | 1.4057 |
| 2025-07-16 | 1.3844 | 1.4044 |
