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长城稳固收益债券A(000333)

2023-06-06     1.2521-0.2708%
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净值发布日期 单位净值 累计净值
2023-06-051.25551.2755
2023-06-021.25711.2771
2023-06-011.24221.2622
2023-05-311.23991.2599
2023-05-301.24221.2622
2023-05-291.24491.2649
2023-05-261.24641.2664
2023-05-251.24301.2630
2023-05-241.24541.2654
2023-05-231.25271.2727
2023-05-221.26241.2824
2023-05-191.25991.2799
2023-05-181.26331.2833
2023-05-171.26111.2811
2023-05-161.26061.2806
2023-05-151.26341.2834
2023-05-121.25341.2734
2023-05-111.26951.2895
2023-05-101.27281.2928
2023-05-091.28251.3025
2023-05-081.28501.3050
2023-05-051.26681.2868
2023-05-041.27451.2945
2023-04-281.27311.2931
2023-04-271.26471.2847
2023-04-261.25911.2791
2023-04-251.25141.2714
2023-04-241.25281.2728
2023-04-211.26641.2864
2023-04-201.28031.3003
2023-04-191.28861.3086
2023-04-181.29041.3104
2023-04-171.28771.3077
2023-04-141.27521.2952
2023-04-131.26421.2842
2023-04-121.26601.2860
2023-04-111.26231.2823
2023-04-101.26411.2841
2023-04-071.26191.2819
2023-04-061.25891.2789
2023-04-041.25801.2780
2023-04-031.25761.2776
2023-03-311.25201.2720
2023-03-301.24871.2687
2023-03-291.24651.2665
2023-03-281.24981.2698
2023-03-271.25411.2741
2023-03-241.25641.2764
2023-03-231.25771.2777
2023-03-221.25361.2736
2023-03-211.25131.2713
2023-03-201.24761.2676
2023-03-171.24731.2673
2023-03-161.24351.2635
2023-03-151.25711.2771
2023-03-141.25271.2727
2023-03-131.25941.2794
2023-03-101.25681.2768
2023-03-091.26621.2862
2023-03-081.26681.2868
2023-03-071.27291.2929
2023-03-061.27821.2982
2023-03-031.28441.3044
2023-03-021.27901.2990
2023-03-011.28151.3015
2023-02-281.27041.2904
2023-02-271.27001.2900
2023-02-241.27571.2957
2023-02-231.28461.3046
2023-02-221.28651.3065
2023-02-211.29141.3114
2023-02-201.28731.3073
2023-02-171.26701.2870
2023-02-161.27241.2924
2023-02-151.28451.3045
2023-02-141.29161.3116
2023-02-131.28761.3076
2023-02-101.28541.3054
2023-02-091.28981.3098
2023-02-081.28191.3019
2023-02-071.28691.3069
2023-02-061.28351.3035
2023-02-031.29571.3157
2023-02-021.30281.3228
2023-02-011.30171.3217
2023-01-311.29141.3114
2023-01-301.29831.3183
2023-01-201.29671.3167
2023-01-191.28891.3089
2023-01-181.28431.3043
2023-01-171.28611.3061
2023-01-161.28261.3026
2023-01-131.27571.2957
2023-01-121.26971.2897
2023-01-111.27111.2911
2023-01-101.26971.2897
2023-01-091.27431.2943
2023-01-061.27361.2936
2023-01-051.27351.2935
2023-01-041.26401.2840
2023-01-031.24721.2672
2022-12-311.24621.2662
2022-12-301.24631.2663
2022-12-291.23951.2595
2022-12-281.24741.2674
2022-12-271.24691.2669
2022-12-261.23381.2538
2022-12-231.23341.2534
2022-12-221.23511.2551
2022-12-211.23841.2584
2022-12-201.23691.2569
2022-12-191.25111.2711
2022-12-161.26141.2814
2022-12-151.26191.2819
2022-12-141.26361.2836
2022-12-131.26751.2875
2022-12-121.27131.2913
2022-12-091.28761.3076