长城稳固收益债券A(000333)
2023-06-06
1.2521
-0.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.2555 | 1.2755 |
| 2023-06-02 | 1.2571 | 1.2771 |
| 2023-06-01 | 1.2422 | 1.2622 |
| 2023-05-31 | 1.2399 | 1.2599 |
| 2023-05-30 | 1.2422 | 1.2622 |
| 2023-05-29 | 1.2449 | 1.2649 |
| 2023-05-26 | 1.2464 | 1.2664 |
| 2023-05-25 | 1.2430 | 1.2630 |
| 2023-05-24 | 1.2454 | 1.2654 |
| 2023-05-23 | 1.2527 | 1.2727 |
| 2023-05-22 | 1.2624 | 1.2824 |
| 2023-05-19 | 1.2599 | 1.2799 |
| 2023-05-18 | 1.2633 | 1.2833 |
| 2023-05-17 | 1.2611 | 1.2811 |
| 2023-05-16 | 1.2606 | 1.2806 |
| 2023-05-15 | 1.2634 | 1.2834 |
| 2023-05-12 | 1.2534 | 1.2734 |
| 2023-05-11 | 1.2695 | 1.2895 |
| 2023-05-10 | 1.2728 | 1.2928 |
| 2023-05-09 | 1.2825 | 1.3025 |
| 2023-05-08 | 1.2850 | 1.3050 |
| 2023-05-05 | 1.2668 | 1.2868 |
| 2023-05-04 | 1.2745 | 1.2945 |
| 2023-04-28 | 1.2731 | 1.2931 |
| 2023-04-27 | 1.2647 | 1.2847 |
| 2023-04-26 | 1.2591 | 1.2791 |
| 2023-04-25 | 1.2514 | 1.2714 |
| 2023-04-24 | 1.2528 | 1.2728 |
| 2023-04-21 | 1.2664 | 1.2864 |
| 2023-04-20 | 1.2803 | 1.3003 |
| 2023-04-19 | 1.2886 | 1.3086 |
| 2023-04-18 | 1.2904 | 1.3104 |
| 2023-04-17 | 1.2877 | 1.3077 |
| 2023-04-14 | 1.2752 | 1.2952 |
| 2023-04-13 | 1.2642 | 1.2842 |
| 2023-04-12 | 1.2660 | 1.2860 |
| 2023-04-11 | 1.2623 | 1.2823 |
| 2023-04-10 | 1.2641 | 1.2841 |
| 2023-04-07 | 1.2619 | 1.2819 |
| 2023-04-06 | 1.2589 | 1.2789 |
| 2023-04-04 | 1.2580 | 1.2780 |
| 2023-04-03 | 1.2576 | 1.2776 |
| 2023-03-31 | 1.2520 | 1.2720 |
| 2023-03-30 | 1.2487 | 1.2687 |
| 2023-03-29 | 1.2465 | 1.2665 |
| 2023-03-28 | 1.2498 | 1.2698 |
| 2023-03-27 | 1.2541 | 1.2741 |
| 2023-03-24 | 1.2564 | 1.2764 |
| 2023-03-23 | 1.2577 | 1.2777 |
| 2023-03-22 | 1.2536 | 1.2736 |
| 2023-03-21 | 1.2513 | 1.2713 |
| 2023-03-20 | 1.2476 | 1.2676 |
| 2023-03-17 | 1.2473 | 1.2673 |
| 2023-03-16 | 1.2435 | 1.2635 |
| 2023-03-15 | 1.2571 | 1.2771 |
| 2023-03-14 | 1.2527 | 1.2727 |
| 2023-03-13 | 1.2594 | 1.2794 |
| 2023-03-10 | 1.2568 | 1.2768 |
| 2023-03-09 | 1.2662 | 1.2862 |
| 2023-03-08 | 1.2668 | 1.2868 |
| 2023-03-07 | 1.2729 | 1.2929 |
| 2023-03-06 | 1.2782 | 1.2982 |
| 2023-03-03 | 1.2844 | 1.3044 |
| 2023-03-02 | 1.2790 | 1.2990 |
| 2023-03-01 | 1.2815 | 1.3015 |
| 2023-02-28 | 1.2704 | 1.2904 |
| 2023-02-27 | 1.2700 | 1.2900 |
| 2023-02-24 | 1.2757 | 1.2957 |
| 2023-02-23 | 1.2846 | 1.3046 |
| 2023-02-22 | 1.2865 | 1.3065 |
| 2023-02-21 | 1.2914 | 1.3114 |
| 2023-02-20 | 1.2873 | 1.3073 |
| 2023-02-17 | 1.2670 | 1.2870 |
| 2023-02-16 | 1.2724 | 1.2924 |
| 2023-02-15 | 1.2845 | 1.3045 |
| 2023-02-14 | 1.2916 | 1.3116 |
| 2023-02-13 | 1.2876 | 1.3076 |
| 2023-02-10 | 1.2854 | 1.3054 |
| 2023-02-09 | 1.2898 | 1.3098 |
| 2023-02-08 | 1.2819 | 1.3019 |
| 2023-02-07 | 1.2869 | 1.3069 |
| 2023-02-06 | 1.2835 | 1.3035 |
| 2023-02-03 | 1.2957 | 1.3157 |
| 2023-02-02 | 1.3028 | 1.3228 |
| 2023-02-01 | 1.3017 | 1.3217 |
| 2023-01-31 | 1.2914 | 1.3114 |
| 2023-01-30 | 1.2983 | 1.3183 |
| 2023-01-20 | 1.2967 | 1.3167 |
| 2023-01-19 | 1.2889 | 1.3089 |
| 2023-01-18 | 1.2843 | 1.3043 |
| 2023-01-17 | 1.2861 | 1.3061 |
| 2023-01-16 | 1.2826 | 1.3026 |
| 2023-01-13 | 1.2757 | 1.2957 |
| 2023-01-12 | 1.2697 | 1.2897 |
| 2023-01-11 | 1.2711 | 1.2911 |
| 2023-01-10 | 1.2697 | 1.2897 |
| 2023-01-09 | 1.2743 | 1.2943 |
| 2023-01-06 | 1.2736 | 1.2936 |
| 2023-01-05 | 1.2735 | 1.2935 |
| 2023-01-04 | 1.2640 | 1.2840 |
| 2023-01-03 | 1.2472 | 1.2672 |
| 2022-12-31 | 1.2462 | 1.2662 |
| 2022-12-30 | 1.2463 | 1.2663 |
| 2022-12-29 | 1.2395 | 1.2595 |
| 2022-12-28 | 1.2474 | 1.2674 |
| 2022-12-27 | 1.2469 | 1.2669 |
| 2022-12-26 | 1.2338 | 1.2538 |
| 2022-12-23 | 1.2334 | 1.2534 |
| 2022-12-22 | 1.2351 | 1.2551 |
| 2022-12-21 | 1.2384 | 1.2584 |
| 2022-12-20 | 1.2369 | 1.2569 |
| 2022-12-19 | 1.2511 | 1.2711 |
| 2022-12-16 | 1.2614 | 1.2814 |
| 2022-12-15 | 1.2619 | 1.2819 |
| 2022-12-14 | 1.2636 | 1.2836 |
| 2022-12-13 | 1.2675 | 1.2875 |
| 2022-12-12 | 1.2713 | 1.2913 |
| 2022-12-09 | 1.2876 | 1.3076 |
