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长城稳固收益债券A(000333)

2021-12-02     1.4272-0.2934%
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净值发布日期 单位净值 累计净值
2021-12-021.42721.4472
2021-12-011.43141.4514
2021-11-301.43221.4522
2021-11-291.43121.4512
2021-11-261.42581.4458
2021-11-251.42431.4443
2021-11-241.42701.4470
2021-11-231.42831.4483
2021-11-221.43001.4500
2021-11-191.42221.4422
2021-11-181.41521.4352
2021-11-171.41401.4340
2021-11-161.40931.4293
2021-11-151.41551.4355
2021-11-121.41901.4390
2021-11-111.41251.4325
2021-11-101.40401.4240
2021-11-091.40751.4275
2021-11-081.40091.4209
2021-11-051.39691.4169
2021-11-041.40681.4268
2021-11-031.39991.4199
2021-11-021.40131.4213
2021-11-011.40271.4227
2021-10-291.40111.4211
2021-10-281.39451.4145
2021-10-271.40211.4221
2021-10-261.40071.4207
2021-10-251.40061.4206
2021-10-221.39091.4109
2021-10-211.39581.4158
2021-10-201.39931.4193
2021-10-191.39471.4147
2021-10-181.39381.4138
2021-10-151.38581.4058
2021-10-141.37901.3990
2021-10-131.37361.3936
2021-10-121.36191.3819
2021-10-111.37931.3993
2021-10-081.38061.4006
2021-09-301.38831.4083
2021-09-291.37021.3902
2021-09-281.38691.4069
2021-09-271.38631.4063
2021-09-241.40171.4217
2021-09-231.41011.4301
2021-09-221.40891.4289
2021-09-171.40531.4253
2021-09-161.40451.4245
2021-09-151.42221.4422
2021-09-141.42301.4430
2021-09-131.42371.4437
2021-09-101.42511.4451
2021-09-091.42601.4460
2021-09-081.42791.4479
2021-09-071.43261.4526
2021-09-061.41921.4392
2021-09-031.41271.4327
2021-09-021.42661.4466
2021-09-011.41851.4385
2021-08-311.43171.4517
2021-08-301.43131.4513
2021-08-271.41831.4383
2021-08-261.41771.4377
2021-08-251.41921.4392
2021-08-241.41611.4361
2021-08-231.40641.4264
2021-08-201.39221.4122
2021-08-191.39021.4102
2021-08-181.37891.3989
2021-08-171.37461.3946
2021-08-161.38911.4091
2021-08-131.39361.4136
2021-08-121.39531.4153
2021-08-111.39261.4126
2021-08-101.38991.4099
2021-08-091.38561.4056
2021-08-061.38901.4090
2021-08-051.39151.4115
2021-08-041.38941.4094
2021-08-031.37391.3939
2021-08-021.38571.4057
2021-07-301.37431.3943
2021-07-291.37491.3949
2021-07-281.35531.3753
2021-07-271.35881.3788
2021-07-261.37271.3927
2021-07-231.37811.3981
2021-07-221.37741.3974
2021-07-211.37211.3921
2021-07-201.36141.3814
2021-07-191.36131.3813
2021-07-161.36111.3811
2021-07-151.36301.3830
2021-07-141.35891.3789
2021-07-131.36541.3854
2021-07-121.36121.3812
2021-07-091.35701.3770
2021-07-081.35651.3765
2021-07-071.35611.3761
2021-07-061.34701.3670
2021-07-051.34601.3660
2021-07-021.34311.3631
2021-07-011.34681.3668
2021-06-301.34671.3667
2021-06-291.34461.3646
2021-06-281.34671.3667
2021-06-251.34611.3661
2021-06-241.34431.3643
2021-06-231.34441.3644
2021-06-221.34291.3629
2021-06-211.33931.3593
2021-06-181.33651.3565
2021-06-171.33581.3558
2021-06-161.33211.3521
2021-06-151.33941.3594
2021-06-111.34311.3631
2021-06-101.34461.3646
2021-06-091.34321.3632
2021-06-081.34271.3627