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长城稳固收益债券A(000333)

2021-05-17     1.33780.4053%
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净值发布日期 单位净值 累计净值
2021-05-141.33241.3524
2021-05-131.32851.3485
2021-05-121.33561.3556
2021-05-111.33261.3526
2021-05-101.33471.3547
2021-05-071.33111.3511
2021-05-061.33521.3552
2021-04-301.33481.3548
2021-04-291.33431.3543
2021-04-281.33201.3520
2021-04-271.32811.3481
2021-04-261.32651.3465
2021-04-231.33151.3515
2021-04-221.32891.3489
2021-04-211.32741.3474
2021-04-201.32811.3481
2021-04-191.32791.3479
2021-04-161.32111.3411
2021-04-151.32071.3407
2021-04-141.32181.3418
2021-04-131.31851.3385
2021-04-121.31921.3392
2021-04-091.32281.3428
2021-04-081.32581.3458
2021-04-071.32501.3450
2021-04-061.32421.3442
2021-04-021.32561.3456
2021-04-011.32341.3434
2021-03-311.31801.3380
2021-03-301.32271.3427
2021-03-291.31931.3393
2021-03-261.31581.3358
2021-03-251.30781.3278
2021-03-241.30821.3282
2021-03-231.31861.3386
2021-03-221.32331.3433
2021-03-191.31961.3396
2021-03-181.32671.3467
2021-03-171.32241.3424
2021-03-161.32281.3428
2021-03-151.32011.3401
2021-03-121.32731.3473
2021-03-111.32491.3449
2021-03-101.31571.3357
2021-03-091.31041.3304
2021-03-081.31771.3377
2021-03-051.33141.3514
2021-03-041.33461.3546
2021-03-031.34641.3664
2021-03-021.34201.3620
2021-03-011.34521.3652
2021-02-261.33941.3594
2021-02-251.34721.3672
2021-02-241.34651.3665
2021-02-231.35611.3761
2021-02-221.35481.3748
2021-02-191.36731.3873
2021-02-181.36731.3873
2021-02-101.37511.3951
2021-02-091.36781.3878
2021-02-081.36151.3815
2021-02-051.35771.3777
2021-02-041.35571.3757
2021-02-031.36151.3815
2021-02-021.36221.3822
2021-02-011.35711.3771
2021-01-291.35471.3747
2021-01-281.35831.3783
2021-01-271.37031.3903
2021-01-261.36921.3892
2021-01-251.37901.3990
2021-01-221.37591.3959
2021-01-211.37061.3906
2021-01-201.35891.3789
2021-01-191.35261.3726
2021-01-181.36031.3803
2021-01-151.35801.3780
2021-01-141.35611.3761
2021-01-131.36981.3898
2021-01-121.37651.3965
2021-01-111.36431.3843
2021-01-081.37321.3932
2021-01-071.38281.4028
2021-01-061.37251.3925
2021-01-051.36651.3865
2021-01-041.35361.3736
2020-12-311.34971.3697
2020-12-301.34491.3649
2020-12-291.34051.3605
2020-12-281.34321.3632
2020-12-251.34131.3613
2020-12-241.33791.3579
2020-12-231.33821.3582
2020-12-221.33651.3565
2020-12-211.33841.3584
2020-12-181.33641.3564
2020-12-171.33801.3580
2020-12-161.33481.3548
2020-12-151.33271.3527
2020-12-141.33111.3511
2020-12-111.32841.3484
2020-12-101.33101.3510
2020-12-091.33121.3512
2020-12-081.33501.3550
2020-12-071.33531.3553
2020-12-041.33601.3560
2020-12-031.33721.3572
2020-12-021.33811.3581
2020-12-011.33711.3571
2020-11-301.33041.3504
2020-11-271.33281.3528
2020-11-261.32951.3495
2020-11-251.32931.3493
2020-11-241.33601.3560
2020-11-231.33851.3585
2020-11-201.33561.3556
2020-11-191.33431.3543