长城稳固收益债券A(000333)
2024-04-23
1.2817
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2817 | 1.3017 |
| 2024-04-22 | 1.2812 | 1.3012 |
| 2024-04-19 | 1.2793 | 1.2993 |
| 2024-04-18 | 1.2786 | 1.2986 |
| 2024-04-17 | 1.2775 | 1.2975 |
| 2024-04-16 | 1.2763 | 1.2963 |
| 2024-04-15 | 1.2773 | 1.2973 |
| 2024-04-12 | 1.2767 | 1.2967 |
| 2024-04-11 | 1.2760 | 1.2960 |
| 2024-04-10 | 1.2752 | 1.2952 |
| 2024-04-09 | 1.2758 | 1.2958 |
| 2024-04-08 | 1.2752 | 1.2952 |
| 2024-04-03 | 1.2742 | 1.2942 |
| 2024-04-02 | 1.2738 | 1.2938 |
| 2024-04-01 | 1.2732 | 1.2932 |
| 2024-03-29 | 1.2729 | 1.2929 |
| 2024-03-28 | 1.2725 | 1.2925 |
| 2024-03-27 | 1.2724 | 1.2924 |
| 2024-03-26 | 1.2714 | 1.2914 |
| 2024-03-25 | 1.2713 | 1.2913 |
| 2024-03-22 | 1.2719 | 1.2919 |
| 2024-03-21 | 1.2725 | 1.2925 |
| 2024-03-20 | 1.2714 | 1.2914 |
| 2024-03-19 | 1.2710 | 1.2910 |
| 2024-03-18 | 1.2699 | 1.2899 |
| 2024-03-15 | 1.2690 | 1.2890 |
| 2024-03-14 | 1.2677 | 1.2877 |
| 2024-03-13 | 1.2681 | 1.2881 |
| 2024-03-12 | 1.2688 | 1.2888 |
| 2024-03-11 | 1.2683 | 1.2883 |
| 2024-03-08 | 1.2717 | 1.2917 |
| 2024-03-07 | 1.2719 | 1.2919 |
| 2024-03-06 | 1.2718 | 1.2918 |
| 2024-03-05 | 1.2666 | 1.2866 |
| 2024-03-04 | 1.2667 | 1.2867 |
| 2024-03-01 | 1.2657 | 1.2857 |
| 2024-02-29 | 1.2684 | 1.2884 |
| 2024-02-28 | 1.2656 | 1.2856 |
| 2024-02-27 | 1.2613 | 1.2813 |
| 2024-02-26 | 1.2606 | 1.2806 |
| 2024-02-23 | 1.2611 | 1.2811 |
| 2024-02-22 | 1.2606 | 1.2806 |
| 2024-02-21 | 1.2602 | 1.2802 |
| 2024-02-20 | 1.2581 | 1.2781 |
| 2024-02-19 | 1.2562 | 1.2762 |
| 2024-02-08 | 1.2556 | 1.2756 |
| 2024-02-07 | 1.2554 | 1.2754 |
| 2024-02-06 | 1.2548 | 1.2748 |
| 2024-02-05 | 1.2546 | 1.2746 |
| 2024-02-02 | 1.2551 | 1.2751 |
| 2024-02-01 | 1.2554 | 1.2754 |
| 2024-01-31 | 1.2556 | 1.2756 |
| 2024-01-30 | 1.2555 | 1.2755 |
| 2024-01-29 | 1.2548 | 1.2748 |
| 2024-01-26 | 1.2552 | 1.2752 |
| 2024-01-25 | 1.2534 | 1.2734 |
| 2024-01-24 | 1.2522 | 1.2722 |
| 2024-01-23 | 1.2518 | 1.2718 |
| 2024-01-22 | 1.2521 | 1.2721 |
| 2024-01-19 | 1.2519 | 1.2719 |
| 2024-01-18 | 1.2513 | 1.2713 |
| 2024-01-17 | 1.2511 | 1.2711 |
| 2024-01-16 | 1.2509 | 1.2709 |
| 2024-01-15 | 1.2511 | 1.2711 |
| 2024-01-12 | 1.2511 | 1.2711 |
| 2024-01-11 | 1.2514 | 1.2714 |
| 2024-01-10 | 1.2514 | 1.2714 |
| 2024-01-09 | 1.2519 | 1.2719 |
| 2024-01-08 | 1.2510 | 1.2710 |
| 2024-01-05 | 1.2513 | 1.2713 |
| 2024-01-04 | 1.2504 | 1.2704 |
| 2024-01-03 | 1.2501 | 1.2701 |
| 2024-01-02 | 1.2506 | 1.2706 |
| 2023-12-31 | 1.2517 | 1.2717 |
| 2023-12-29 | 1.2515 | 1.2715 |
| 2023-12-28 | 1.2507 | 1.2707 |
| 2023-12-27 | 1.2504 | 1.2704 |
| 2023-12-26 | 1.2476 | 1.2676 |
| 2023-12-25 | 1.2470 | 1.2670 |
| 2023-12-22 | 1.2477 | 1.2677 |
| 2023-12-21 | 1.2477 | 1.2677 |
| 2023-12-20 | 1.2472 | 1.2672 |
| 2023-12-19 | 1.2497 | 1.2697 |
| 2023-12-18 | 1.2522 | 1.2722 |
| 2023-12-15 | 1.2573 | 1.2773 |
| 2023-12-14 | 1.2586 | 1.2786 |
| 2023-12-13 | 1.2599 | 1.2799 |
| 2023-12-12 | 1.2635 | 1.2835 |
| 2023-12-11 | 1.2613 | 1.2813 |
| 2023-12-08 | 1.2582 | 1.2782 |
| 2023-12-07 | 1.2561 | 1.2761 |
| 2023-12-06 | 1.2563 | 1.2763 |
| 2023-12-05 | 1.2540 | 1.2740 |
| 2023-12-04 | 1.2598 | 1.2798 |
| 2023-12-01 | 1.2621 | 1.2821 |
| 2023-11-30 | 1.2596 | 1.2796 |
| 2023-11-29 | 1.2621 | 1.2821 |
| 2023-11-28 | 1.2651 | 1.2851 |
| 2023-11-27 | 1.2628 | 1.2828 |
| 2023-11-24 | 1.2630 | 1.2830 |
| 2023-11-23 | 1.2684 | 1.2884 |
| 2023-11-22 | 1.2676 | 1.2876 |
| 2023-11-21 | 1.2748 | 1.2948 |
| 2023-11-20 | 1.2750 | 1.2950 |
| 2023-11-17 | 1.2735 | 1.2935 |
| 2023-11-16 | 1.2743 | 1.2943 |
| 2023-11-15 | 1.2809 | 1.3009 |
| 2023-11-14 | 1.2771 | 1.2971 |
| 2023-11-13 | 1.2745 | 1.2945 |
| 2023-11-10 | 1.2742 | 1.2942 |
| 2023-11-09 | 1.2752 | 1.2952 |
| 2023-11-08 | 1.2752 | 1.2952 |
| 2023-11-07 | 1.2768 | 1.2968 |
| 2023-11-06 | 1.2754 | 1.2954 |
| 2023-11-03 | 1.2691 | 1.2891 |
| 2023-11-02 | 1.2659 | 1.2859 |
| 2023-11-01 | 1.2671 | 1.2871 |
| 2023-10-31 | 1.2713 | 1.2913 |
| 2023-10-30 | 1.2751 | 1.2951 |
