长城稳固收益债券A(000333)
2025-06-20
1.3758
0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.3758 | 1.3958 |
| 2025-06-19 | 1.3756 | 1.3956 |
| 2025-06-18 | 1.3765 | 1.3965 |
| 2025-06-17 | 1.3769 | 1.3969 |
| 2025-06-16 | 1.3754 | 1.3954 |
| 2025-06-13 | 1.3753 | 1.3953 |
| 2025-06-12 | 1.3759 | 1.3959 |
| 2025-06-11 | 1.3759 | 1.3959 |
| 2025-06-10 | 1.3749 | 1.3949 |
| 2025-06-09 | 1.3748 | 1.3948 |
| 2025-06-06 | 1.3731 | 1.3931 |
| 2025-06-05 | 1.3720 | 1.3920 |
| 2025-06-04 | 1.3716 | 1.3916 |
| 2025-06-03 | 1.3704 | 1.3904 |
| 2025-05-30 | 1.3688 | 1.3888 |
| 2025-05-29 | 1.3679 | 1.3879 |
| 2025-05-28 | 1.3669 | 1.3869 |
| 2025-05-27 | 1.3669 | 1.3869 |
| 2025-05-26 | 1.3681 | 1.3881 |
| 2025-05-23 | 1.3687 | 1.3887 |
| 2025-05-22 | 1.3697 | 1.3897 |
| 2025-05-21 | 1.3713 | 1.3913 |
| 2025-05-20 | 1.3704 | 1.3904 |
| 2025-05-19 | 1.3694 | 1.3894 |
| 2025-05-16 | 1.3691 | 1.3891 |
| 2025-05-15 | 1.3692 | 1.3892 |
| 2025-05-14 | 1.3707 | 1.3907 |
| 2025-05-13 | 1.3706 | 1.3906 |
| 2025-05-12 | 1.3692 | 1.3892 |
| 2025-05-09 | 1.3684 | 1.3884 |
| 2025-05-08 | 1.3676 | 1.3876 |
| 2025-05-07 | 1.3651 | 1.3851 |
| 2025-05-06 | 1.3649 | 1.3849 |
| 2025-04-30 | 1.3623 | 1.3823 |
| 2025-04-29 | 1.3626 | 1.3826 |
| 2025-04-28 | 1.3609 | 1.3809 |
| 2025-04-25 | 1.3623 | 1.3823 |
| 2025-04-24 | 1.3612 | 1.3812 |
| 2025-04-23 | 1.3608 | 1.3808 |
| 2025-04-22 | 1.3602 | 1.3802 |
| 2025-04-21 | 1.3587 | 1.3787 |
| 2025-04-18 | 1.3596 | 1.3796 |
| 2025-04-17 | 1.3590 | 1.3790 |
| 2025-04-16 | 1.3588 | 1.3788 |
| 2025-04-15 | 1.3601 | 1.3801 |
| 2025-04-14 | 1.3615 | 1.3815 |
| 2025-04-11 | 1.3616 | 1.3816 |
| 2025-04-10 | 1.3641 | 1.3841 |
| 2025-04-09 | 1.3624 | 1.3824 |
| 2025-04-08 | 1.3595 | 1.3795 |
| 2025-04-07 | 1.3595 | 1.3795 |
| 2025-04-03 | 1.3621 | 1.3821 |
| 2025-04-02 | 1.3613 | 1.3813 |
| 2025-04-01 | 1.3608 | 1.3808 |
| 2025-03-31 | 1.3592 | 1.3792 |
| 2025-03-28 | 1.3616 | 1.3816 |
| 2025-03-27 | 1.3620 | 1.3820 |
| 2025-03-26 | 1.3623 | 1.3823 |
| 2025-03-25 | 1.3608 | 1.3808 |
| 2025-03-24 | 1.3581 | 1.3781 |
| 2025-03-21 | 1.3587 | 1.3787 |
| 2025-03-20 | 1.3614 | 1.3814 |
| 2025-03-19 | 1.3612 | 1.3812 |
| 2025-03-18 | 1.3622 | 1.3822 |
| 2025-03-17 | 1.3626 | 1.3826 |
| 2025-03-14 | 1.3621 | 1.3821 |
| 2025-03-13 | 1.3601 | 1.3801 |
| 2025-03-12 | 1.3607 | 1.3807 |
| 2025-03-11 | 1.3610 | 1.3810 |
| 2025-03-10 | 1.3624 | 1.3824 |
| 2025-03-07 | 1.3611 | 1.3811 |
| 2025-03-06 | 1.3606 | 1.3806 |
| 2025-03-05 | 1.3589 | 1.3789 |
| 2025-03-04 | 1.3584 | 1.3784 |
| 2025-03-03 | 1.3584 | 1.3784 |
| 2025-02-28 | 1.3599 | 1.3799 |
| 2025-02-27 | 1.3619 | 1.3819 |
| 2025-02-26 | 1.3621 | 1.3821 |
| 2025-02-25 | 1.3567 | 1.3767 |
| 2025-02-24 | 1.3570 | 1.3770 |
| 2025-02-21 | 1.3576 | 1.3776 |
| 2025-02-20 | 1.3591 | 1.3791 |
| 2025-02-19 | 1.3597 | 1.3797 |
| 2025-02-18 | 1.3579 | 1.3779 |
| 2025-02-17 | 1.3596 | 1.3796 |
| 2025-02-14 | 1.3616 | 1.3816 |
| 2025-02-13 | 1.3628 | 1.3828 |
| 2025-02-12 | 1.3625 | 1.3825 |
| 2025-02-11 | 1.3624 | 1.3824 |
| 2025-02-10 | 1.3623 | 1.3823 |
| 2025-02-07 | 1.3627 | 1.3827 |
| 2025-02-06 | 1.3607 | 1.3807 |
| 2025-02-05 | 1.3586 | 1.3786 |
| 2025-01-27 | 1.3590 | 1.3790 |
| 2025-01-24 | 1.3569 | 1.3769 |
| 2025-01-23 | 1.3550 | 1.3750 |
| 2025-01-22 | 1.3549 | 1.3749 |
| 2025-01-21 | 1.3562 | 1.3762 |
| 2025-01-20 | 1.3550 | 1.3750 |
| 2025-01-17 | 1.3555 | 1.3755 |
| 2025-01-16 | 1.3557 | 1.3757 |
| 2025-01-15 | 1.3553 | 1.3753 |
| 2025-01-14 | 1.3543 | 1.3743 |
| 2025-01-13 | 1.3505 | 1.3705 |
| 2025-01-10 | 1.3523 | 1.3723 |
| 2025-01-09 | 1.3528 | 1.3728 |
| 2025-01-08 | 1.3544 | 1.3744 |
| 2025-01-07 | 1.3547 | 1.3747 |
| 2025-01-06 | 1.3549 | 1.3749 |
| 2025-01-03 | 1.3548 | 1.3748 |
| 2025-01-02 | 1.3559 | 1.3759 |
| 2024-12-31 | 1.3519 | 1.3719 |
| 2024-12-30 | 1.3497 | 1.3697 |
| 2024-12-27 | 1.3480 | 1.3680 |
| 2024-12-26 | 1.3418 | 1.3618 |
