长城稳固收益债券A(000333)
2026-09-03
1.3736
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.3736 | 1.3936 |
| 2026-09-02 | 1.3733 | 1.3933 |
| 2026-09-01 | 1.3747 | 1.3947 |
| 2026-08-31 | 1.3727 | 1.3927 |
| 2026-08-28 | 1.3724 | 1.3924 |
| 2026-08-27 | 1.3718 | 1.3918 |
| 2026-08-26 | 1.3713 | 1.3913 |
| 2026-08-25 | 1.3705 | 1.3905 |
| 2026-08-24 | 1.3702 | 1.3902 |
| 2026-08-21 | 1.3695 | 1.3895 |
| 2026-08-20 | 1.3702 | 1.3902 |
| 2026-08-19 | 1.3689 | 1.3889 |
| 2026-08-18 | 1.3694 | 1.3894 |
| 2026-08-17 | 1.3697 | 1.3897 |
| 2026-08-14 | 1.3687 | 1.3887 |
| 2026-08-13 | 1.3696 | 1.3896 |
| 2026-08-12 | 1.3698 | 1.3898 |
| 2026-08-11 | 1.3704 | 1.3904 |
| 2026-08-10 | 1.3722 | 1.3922 |
| 2026-08-07 | 1.3700 | 1.3900 |
| 2026-08-06 | 1.3699 | 1.3899 |
| 2026-08-05 | 1.3702 | 1.3902 |
| 2026-08-04 | 1.3694 | 1.3894 |
| 2026-08-03 | 1.3711 | 1.3911 |
| 2026-07-31 | 1.3709 | 1.3909 |
| 2026-07-30 | 1.3711 | 1.3911 |
| 2026-07-29 | 1.3696 | 1.3896 |
| 2026-07-28 | 1.3696 | 1.3896 |
| 2026-07-27 | 1.3763 | 1.3963 |
| 2026-07-24 | 1.3726 | 1.3926 |
| 2026-07-23 | 1.3754 | 1.3954 |
| 2026-07-22 | 1.3762 | 1.3962 |
| 2026-07-21 | 1.3791 | 1.3991 |
| 2026-07-20 | 1.3744 | 1.3944 |
| 2026-07-17 | 1.3763 | 1.3963 |
| 2026-07-16 | 1.3853 | 1.4053 |
| 2026-07-15 | 1.3896 | 1.4096 |
| 2026-07-14 | 1.3914 | 1.4114 |
| 2026-07-13 | 1.3871 | 1.4071 |
| 2026-07-10 | 1.3954 | 1.4154 |
| 2026-07-09 | 1.4029 | 1.4229 |
| 2026-07-08 | 1.3946 | 1.4146 |
| 2026-07-07 | 1.3969 | 1.4169 |
| 2026-07-06 | 1.3996 | 1.4196 |
| 2026-07-03 | 1.4044 | 1.4244 |
| 2026-07-02 | 1.4026 | 1.4226 |
| 2026-07-01 | 1.4130 | 1.4330 |
| 2026-06-30 | 1.4198 | 1.4398 |
| 2026-06-29 | 1.4145 | 1.4345 |
| 2026-06-26 | 1.4172 | 1.4372 |
| 2026-06-25 | 1.4240 | 1.4440 |
| 2026-06-24 | 1.4206 | 1.4406 |
| 2026-06-23 | 1.4136 | 1.4336 |
| 2026-06-22 | 1.4177 | 1.4377 |
| 2026-06-18 | 1.4163 | 1.4363 |
| 2026-06-17 | 1.4131 | 1.4331 |
| 2026-06-16 | 1.4096 | 1.4296 |
| 2026-06-15 | 1.4067 | 1.4267 |
| 2026-06-12 | 1.3983 | 1.4183 |
| 2026-06-11 | 1.3977 | 1.4177 |
| 2026-06-10 | 1.3972 | 1.4172 |
| 2026-06-09 | 1.4020 | 1.4220 |
| 2026-06-08 | 1.3958 | 1.4158 |
| 2026-06-05 | 1.4045 | 1.4245 |
| 2026-06-04 | 1.4079 | 1.4279 |
| 2026-06-03 | 1.4090 | 1.4290 |
| 2026-06-02 | 1.4068 | 1.4268 |
| 2026-06-01 | 1.4041 | 1.4241 |
| 2026-05-29 | 1.4087 | 1.4287 |
| 2026-05-28 | 1.4132 | 1.4332 |
| 2026-05-27 | 1.4087 | 1.4287 |
| 2026-05-26 | 1.4106 | 1.4306 |
| 2026-05-25 | 1.4136 | 1.4336 |
| 2026-05-22 | 1.4124 | 1.4324 |
| 2026-05-21 | 1.4088 | 1.4288 |
| 2026-05-20 | 1.4168 | 1.4368 |
| 2026-05-19 | 1.4173 | 1.4373 |
| 2026-05-18 | 1.4153 | 1.4353 |
| 2026-05-15 | 1.4178 | 1.4378 |
| 2026-05-14 | 1.4211 | 1.4411 |
| 2026-05-13 | 1.4240 | 1.4440 |
| 2026-05-12 | 1.4209 | 1.4409 |
| 2026-05-11 | 1.4219 | 1.4419 |
| 2026-05-08 | 1.4196 | 1.4396 |
| 2026-05-07 | 1.4199 | 1.4399 |
| 2026-05-06 | 1.4179 | 1.4379 |
| 2026-04-30 | 1.4151 | 1.4351 |
| 2026-04-29 | 1.4153 | 1.4353 |
| 2026-04-28 | 1.4133 | 1.4333 |
| 2026-04-27 | 1.4146 | 1.4346 |
| 2026-04-24 | 1.4147 | 1.4347 |
| 2026-04-23 | 1.4169 | 1.4369 |
| 2026-04-22 | 1.4176 | 1.4376 |
| 2026-04-21 | 1.4147 | 1.4347 |
| 2026-04-20 | 1.4137 | 1.4337 |
| 2026-04-17 | 1.4136 | 1.4336 |
| 2026-04-16 | 1.4133 | 1.4333 |
| 2026-04-15 | 1.4118 | 1.4318 |
| 2026-04-14 | 1.4115 | 1.4315 |
| 2026-04-13 | 1.4097 | 1.4297 |
| 2026-04-10 | 1.4106 | 1.4306 |
| 2026-04-09 | 1.4091 | 1.4291 |
| 2026-04-08 | 1.4106 | 1.4306 |
| 2026-04-07 | 1.4023 | 1.4223 |
| 2026-04-03 | 1.4017 | 1.4217 |
| 2026-04-02 | 1.4040 | 1.4240 |
| 2026-04-01 | 1.4050 | 1.4250 |
| 2026-03-31 | 1.3995 | 1.4195 |
| 2026-03-30 | 1.4022 | 1.4222 |
| 2026-03-27 | 1.4028 | 1.4228 |
| 2026-03-26 | 1.4016 | 1.4216 |
| 2026-03-25 | 1.4046 | 1.4246 |
| 2026-03-24 | 1.4005 | 1.4205 |
| 2026-03-23 | 1.3954 | 1.4154 |
| 2026-03-20 | 1.4057 | 1.4257 |
| 2026-03-19 | 1.4085 | 1.4285 |
| 2026-03-18 | 1.4137 | 1.4337 |
| 2026-03-17 | 1.4122 | 1.4322 |
| 2026-03-16 | 1.4157 | 1.4357 |
| 2026-03-13 | 1.4171 | 1.4371 |
