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长城稳固收益债券C(000334)

2025-02-13     1.31090.0153%
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净值发布日期 单位净值 累计净值
2025-02-131.31091.3309
2025-02-121.31071.3307
2025-02-111.31051.3305
2025-02-101.31041.3304
2025-02-071.31091.3309
2025-02-061.30901.3290
2025-02-051.30691.3269
2025-01-271.30751.3275
2025-01-241.30551.3255
2025-01-231.30371.3237
2025-01-221.30361.3236
2025-01-211.30491.3249
2025-01-201.30381.3238
2025-01-171.30431.3243
2025-01-161.30441.3244
2025-01-151.30401.3240
2025-01-141.30311.3231
2025-01-131.29951.3195
2025-01-101.30121.3212
2025-01-091.30181.3218
2025-01-081.30331.3233
2025-01-071.30361.3236
2025-01-061.30381.3238
2025-01-031.30381.3238
2025-01-021.30481.3248
2024-12-311.30101.3210
2024-12-301.29891.3189
2024-12-271.29731.3173
2024-12-261.29131.3113
2024-12-251.28941.3094
2024-12-241.29071.3107
2024-12-231.29131.3113
2024-12-201.29051.3105
2024-12-191.28581.3058
2024-12-181.28761.3076
2024-12-171.28771.3077
2024-12-161.29041.3104
2024-12-131.28811.3081
2024-12-121.28751.3075
2024-12-111.28541.3054
2024-12-101.27881.2988
2024-12-091.27201.2920
2024-12-061.26901.2890
2024-12-051.26591.2859
2024-12-041.26531.2853
2024-12-031.26701.2870
2024-12-021.26571.2857
2024-11-291.26301.2830
2024-11-281.25841.2784
2024-11-271.25661.2766
2024-11-261.25331.2733
2024-11-251.25351.2735
2024-11-221.25441.2744
2024-11-211.25771.2777
2024-11-201.25541.2754
2024-11-191.25301.2730
2024-11-181.25111.2711
2024-11-151.25381.2738
2024-11-141.25431.2743
2024-11-131.25851.2785
2024-11-121.25791.2779
2024-11-111.25871.2787
2024-11-081.25661.2766
2024-11-071.25781.2778
2024-11-061.25351.2735
2024-11-051.25351.2735
2024-11-041.25061.2706
2024-11-011.24901.2690
2024-10-311.24591.2659
2024-10-301.24511.2651
2024-10-291.24691.2669
2024-10-281.24801.2680
2024-10-251.24811.2681
2024-10-241.24771.2677
2024-10-231.24901.2690
2024-10-221.24901.2690
2024-10-211.24701.2670
2024-10-181.24641.2664
2024-10-171.24491.2649
2024-10-161.24541.2654
2024-10-151.24151.2615
2024-10-141.24311.2631
2024-10-111.23701.2570
2024-10-101.23771.2577
2024-10-091.23651.2565
2024-10-081.24411.2641
2024-09-301.24381.2638
2024-09-271.24121.2612
2024-09-261.24351.2635
2024-09-251.23991.2599
2024-09-241.23731.2573
2024-09-231.23401.2540
2024-09-201.23361.2536
2024-09-191.23361.2536
2024-09-181.23341.2534
2024-09-131.23331.2533
2024-09-121.23291.2529
2024-09-111.23231.2523
2024-09-101.23351.2535
2024-09-091.23361.2536
2024-09-061.23471.2547
2024-09-051.23421.2542
2024-09-041.23461.2546
2024-09-031.23491.2549
2024-09-021.23521.2552
2024-08-301.23431.2543
2024-08-291.23401.2540
2024-08-281.23581.2558
2024-08-271.23671.2567
2024-08-261.23741.2574
2024-08-231.23671.2567
2024-08-221.23641.2564
2024-08-211.23571.2557
2024-08-201.23751.2575
2024-08-191.23811.2581