长城稳固收益债券A(000333)
2021-05-17
1.3378
0.4053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.3324 | 1.3524 |
| 2021-05-13 | 1.3285 | 1.3485 |
| 2021-05-12 | 1.3356 | 1.3556 |
| 2021-05-11 | 1.3326 | 1.3526 |
| 2021-05-10 | 1.3347 | 1.3547 |
| 2021-05-07 | 1.3311 | 1.3511 |
| 2021-05-06 | 1.3352 | 1.3552 |
| 2021-04-30 | 1.3348 | 1.3548 |
| 2021-04-29 | 1.3343 | 1.3543 |
| 2021-04-28 | 1.3320 | 1.3520 |
| 2021-04-27 | 1.3281 | 1.3481 |
| 2021-04-26 | 1.3265 | 1.3465 |
| 2021-04-23 | 1.3315 | 1.3515 |
| 2021-04-22 | 1.3289 | 1.3489 |
| 2021-04-21 | 1.3274 | 1.3474 |
| 2021-04-20 | 1.3281 | 1.3481 |
| 2021-04-19 | 1.3279 | 1.3479 |
| 2021-04-16 | 1.3211 | 1.3411 |
| 2021-04-15 | 1.3207 | 1.3407 |
| 2021-04-14 | 1.3218 | 1.3418 |
| 2021-04-13 | 1.3185 | 1.3385 |
| 2021-04-12 | 1.3192 | 1.3392 |
| 2021-04-09 | 1.3228 | 1.3428 |
| 2021-04-08 | 1.3258 | 1.3458 |
| 2021-04-07 | 1.3250 | 1.3450 |
| 2021-04-06 | 1.3242 | 1.3442 |
| 2021-04-02 | 1.3256 | 1.3456 |
| 2021-04-01 | 1.3234 | 1.3434 |
| 2021-03-31 | 1.3180 | 1.3380 |
| 2021-03-30 | 1.3227 | 1.3427 |
| 2021-03-29 | 1.3193 | 1.3393 |
| 2021-03-26 | 1.3158 | 1.3358 |
| 2021-03-25 | 1.3078 | 1.3278 |
| 2021-03-24 | 1.3082 | 1.3282 |
| 2021-03-23 | 1.3186 | 1.3386 |
| 2021-03-22 | 1.3233 | 1.3433 |
| 2021-03-19 | 1.3196 | 1.3396 |
| 2021-03-18 | 1.3267 | 1.3467 |
| 2021-03-17 | 1.3224 | 1.3424 |
| 2021-03-16 | 1.3228 | 1.3428 |
| 2021-03-15 | 1.3201 | 1.3401 |
| 2021-03-12 | 1.3273 | 1.3473 |
| 2021-03-11 | 1.3249 | 1.3449 |
| 2021-03-10 | 1.3157 | 1.3357 |
| 2021-03-09 | 1.3104 | 1.3304 |
| 2021-03-08 | 1.3177 | 1.3377 |
| 2021-03-05 | 1.3314 | 1.3514 |
| 2021-03-04 | 1.3346 | 1.3546 |
| 2021-03-03 | 1.3464 | 1.3664 |
| 2021-03-02 | 1.3420 | 1.3620 |
| 2021-03-01 | 1.3452 | 1.3652 |
| 2021-02-26 | 1.3394 | 1.3594 |
| 2021-02-25 | 1.3472 | 1.3672 |
| 2021-02-24 | 1.3465 | 1.3665 |
| 2021-02-23 | 1.3561 | 1.3761 |
| 2021-02-22 | 1.3548 | 1.3748 |
| 2021-02-19 | 1.3673 | 1.3873 |
| 2021-02-18 | 1.3673 | 1.3873 |
| 2021-02-10 | 1.3751 | 1.3951 |
| 2021-02-09 | 1.3678 | 1.3878 |
| 2021-02-08 | 1.3615 | 1.3815 |
| 2021-02-05 | 1.3577 | 1.3777 |
| 2021-02-04 | 1.3557 | 1.3757 |
| 2021-02-03 | 1.3615 | 1.3815 |
| 2021-02-02 | 1.3622 | 1.3822 |
| 2021-02-01 | 1.3571 | 1.3771 |
| 2021-01-29 | 1.3547 | 1.3747 |
| 2021-01-28 | 1.3583 | 1.3783 |
| 2021-01-27 | 1.3703 | 1.3903 |
| 2021-01-26 | 1.3692 | 1.3892 |
| 2021-01-25 | 1.3790 | 1.3990 |
| 2021-01-22 | 1.3759 | 1.3959 |
| 2021-01-21 | 1.3706 | 1.3906 |
| 2021-01-20 | 1.3589 | 1.3789 |
| 2021-01-19 | 1.3526 | 1.3726 |
| 2021-01-18 | 1.3603 | 1.3803 |
| 2021-01-15 | 1.3580 | 1.3780 |
| 2021-01-14 | 1.3561 | 1.3761 |
| 2021-01-13 | 1.3698 | 1.3898 |
| 2021-01-12 | 1.3765 | 1.3965 |
| 2021-01-11 | 1.3643 | 1.3843 |
| 2021-01-08 | 1.3732 | 1.3932 |
| 2021-01-07 | 1.3828 | 1.4028 |
| 2021-01-06 | 1.3725 | 1.3925 |
| 2021-01-05 | 1.3665 | 1.3865 |
| 2021-01-04 | 1.3536 | 1.3736 |
| 2020-12-31 | 1.3497 | 1.3697 |
| 2020-12-30 | 1.3449 | 1.3649 |
| 2020-12-29 | 1.3405 | 1.3605 |
| 2020-12-28 | 1.3432 | 1.3632 |
| 2020-12-25 | 1.3413 | 1.3613 |
| 2020-12-24 | 1.3379 | 1.3579 |
| 2020-12-23 | 1.3382 | 1.3582 |
| 2020-12-22 | 1.3365 | 1.3565 |
| 2020-12-21 | 1.3384 | 1.3584 |
| 2020-12-18 | 1.3364 | 1.3564 |
| 2020-12-17 | 1.3380 | 1.3580 |
| 2020-12-16 | 1.3348 | 1.3548 |
| 2020-12-15 | 1.3327 | 1.3527 |
| 2020-12-14 | 1.3311 | 1.3511 |
| 2020-12-11 | 1.3284 | 1.3484 |
| 2020-12-10 | 1.3310 | 1.3510 |
| 2020-12-09 | 1.3312 | 1.3512 |
| 2020-12-08 | 1.3350 | 1.3550 |
| 2020-12-07 | 1.3353 | 1.3553 |
| 2020-12-04 | 1.3360 | 1.3560 |
| 2020-12-03 | 1.3372 | 1.3572 |
| 2020-12-02 | 1.3381 | 1.3581 |
| 2020-12-01 | 1.3371 | 1.3571 |
| 2020-11-30 | 1.3304 | 1.3504 |
| 2020-11-27 | 1.3328 | 1.3528 |
| 2020-11-26 | 1.3295 | 1.3495 |
| 2020-11-25 | 1.3293 | 1.3493 |
| 2020-11-24 | 1.3360 | 1.3560 |
| 2020-11-23 | 1.3385 | 1.3585 |
| 2020-11-20 | 1.3356 | 1.3556 |
| 2020-11-19 | 1.3343 | 1.3543 |
