长城稳固收益债券C(000334)
2026-04-15
1.3518
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.3518 | 1.3718 |
| 2026-04-14 | 1.3514 | 1.3714 |
| 2026-04-13 | 1.3498 | 1.3698 |
| 2026-04-10 | 1.3507 | 1.3707 |
| 2026-04-09 | 1.3493 | 1.3693 |
| 2026-04-08 | 1.3507 | 1.3707 |
| 2026-04-07 | 1.3427 | 1.3627 |
| 2026-04-03 | 1.3423 | 1.3623 |
| 2026-04-02 | 1.3445 | 1.3645 |
| 2026-04-01 | 1.3454 | 1.3654 |
| 2026-03-31 | 1.3402 | 1.3602 |
| 2026-03-30 | 1.3428 | 1.3628 |
| 2026-03-27 | 1.3434 | 1.3634 |
| 2026-03-26 | 1.3423 | 1.3623 |
| 2026-03-25 | 1.3452 | 1.3652 |
| 2026-03-24 | 1.3412 | 1.3612 |
| 2026-03-23 | 1.3364 | 1.3564 |
| 2026-03-20 | 1.3463 | 1.3663 |
| 2026-03-19 | 1.3490 | 1.3690 |
| 2026-03-18 | 1.3540 | 1.3740 |
| 2026-03-17 | 1.3525 | 1.3725 |
| 2026-03-16 | 1.3559 | 1.3759 |
| 2026-03-13 | 1.3573 | 1.3773 |
| 2026-03-12 | 1.3604 | 1.3804 |
| 2026-03-11 | 1.3605 | 1.3805 |
| 2026-03-10 | 1.3590 | 1.3790 |
| 2026-03-09 | 1.3562 | 1.3762 |
| 2026-03-06 | 1.3588 | 1.3788 |
| 2026-03-05 | 1.3559 | 1.3759 |
| 2026-03-04 | 1.3543 | 1.3743 |
| 2026-03-03 | 1.3569 | 1.3769 |
| 2026-03-02 | 1.3609 | 1.3809 |
| 2026-02-27 | 1.3612 | 1.3812 |
| 2026-02-26 | 1.3605 | 1.3805 |
| 2026-02-25 | 1.3607 | 1.3807 |
| 2026-02-24 | 1.3594 | 1.3794 |
| 2026-02-13 | 1.3584 | 1.3784 |
| 2026-02-12 | 1.3607 | 1.3807 |
| 2026-02-11 | 1.3593 | 1.3793 |
| 2026-02-10 | 1.3594 | 1.3794 |
| 2026-02-09 | 1.3590 | 1.3790 |
| 2026-02-06 | 1.3553 | 1.3753 |
| 2026-02-05 | 1.3550 | 1.3750 |
| 2026-02-04 | 1.3554 | 1.3754 |
| 2026-02-03 | 1.3545 | 1.3745 |
| 2026-02-02 | 1.3513 | 1.3713 |
| 2026-01-30 | 1.3570 | 1.3770 |
| 2026-01-29 | 1.3583 | 1.3783 |
| 2026-01-28 | 1.3589 | 1.3789 |
| 2026-01-27 | 1.3580 | 1.3780 |
| 2026-01-26 | 1.3578 | 1.3778 |
| 2026-01-23 | 1.3593 | 1.3793 |
| 2026-01-22 | 1.3574 | 1.3774 |
| 2026-01-21 | 1.3560 | 1.3760 |
| 2026-01-20 | 1.3547 | 1.3747 |
| 2026-01-19 | 1.3542 | 1.3742 |
| 2026-01-16 | 1.3527 | 1.3727 |
| 2026-01-15 | 1.3517 | 1.3717 |
| 2026-01-14 | 1.3507 | 1.3707 |
| 2026-01-13 | 1.3502 | 1.3702 |
| 2026-01-12 | 1.3527 | 1.3727 |
| 2026-01-09 | 1.3501 | 1.3701 |
| 2026-01-08 | 1.3477 | 1.3677 |
| 2026-01-07 | 1.3479 | 1.3679 |
| 2026-01-06 | 1.3474 | 1.3674 |
| 2026-01-05 | 1.3448 | 1.3648 |
| 2025-12-31 | 1.3424 | 1.3624 |
| 2025-12-30 | 1.3421 | 1.3621 |
| 2025-12-29 | 1.3419 | 1.3619 |
| 2025-12-26 | 1.3424 | 1.3624 |
| 2025-12-25 | 1.3418 | 1.3618 |
| 2025-12-24 | 1.3410 | 1.3610 |
| 2025-12-23 | 1.3398 | 1.3598 |
| 2025-12-22 | 1.3393 | 1.3593 |
| 2025-12-19 | 1.3388 | 1.3588 |
| 2025-12-18 | 1.3376 | 1.3576 |
| 2025-12-17 | 1.3369 | 1.3569 |
| 2025-12-16 | 1.3350 | 1.3550 |
| 2025-12-15 | 1.3364 | 1.3564 |
| 2025-12-12 | 1.3374 | 1.3574 |
| 2025-12-11 | 1.3360 | 1.3560 |
| 2025-12-10 | 1.3366 | 1.3566 |
| 2025-12-09 | 1.3357 | 1.3557 |
| 2025-12-08 | 1.3366 | 1.3566 |
| 2025-12-05 | 1.3365 | 1.3565 |
| 2025-12-04 | 1.3347 | 1.3547 |
| 2025-12-03 | 1.3359 | 1.3559 |
| 2025-12-02 | 1.3361 | 1.3561 |
| 2025-12-01 | 1.3372 | 1.3572 |
| 2025-11-28 | 1.3364 | 1.3564 |
| 2025-11-27 | 1.3350 | 1.3550 |
| 2025-11-26 | 1.3356 | 1.3556 |
| 2025-11-25 | 1.3372 | 1.3572 |
| 2025-11-24 | 1.3368 | 1.3568 |
| 2025-11-21 | 1.3365 | 1.3565 |
| 2025-11-20 | 1.3392 | 1.3592 |
| 2025-11-19 | 1.3398 | 1.3598 |
| 2025-11-18 | 1.3399 | 1.3599 |
| 2025-11-17 | 1.3405 | 1.3605 |
| 2025-11-14 | 1.3411 | 1.3611 |
| 2025-11-13 | 1.3419 | 1.3619 |
| 2025-11-12 | 1.3404 | 1.3604 |
| 2025-11-11 | 1.3409 | 1.3609 |
| 2025-11-10 | 1.3412 | 1.3612 |
| 2025-11-07 | 1.3401 | 1.3601 |
| 2025-11-06 | 1.3404 | 1.3604 |
| 2025-11-05 | 1.3398 | 1.3598 |
| 2025-11-04 | 1.3388 | 1.3588 |
| 2025-11-03 | 1.3402 | 1.3602 |
| 2025-10-31 | 1.3393 | 1.3593 |
| 2025-10-30 | 1.3385 | 1.3585 |
| 2025-10-29 | 1.3389 | 1.3589 |
| 2025-10-28 | 1.3378 | 1.3578 |
| 2025-10-27 | 1.3378 | 1.3578 |
| 2025-10-24 | 1.3355 | 1.3555 |
| 2025-10-23 | 1.3350 | 1.3550 |
| 2025-10-22 | 1.3341 | 1.3541 |
| 2025-10-21 | 1.3343 | 1.3543 |
| 2025-10-20 | 1.3322 | 1.3522 |
