长城稳固收益债券C(000334)
2025-12-25
1.3418
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.3323 | 1.3523 |
| 2025-10-16 | 1.3334 | 1.3534 |
| 2025-10-15 | 1.3335 | 1.3535 |
| 2025-10-14 | 1.3330 | 1.3530 |
| 2025-10-13 | 1.3337 | 1.3537 |
| 2025-10-10 | 1.3337 | 1.3537 |
| 2025-10-09 | 1.3329 | 1.3529 |
| 2025-09-30 | 1.3317 | 1.3517 |
| 2025-09-29 | 1.3302 | 1.3502 |
| 2025-09-26 | 1.3281 | 1.3481 |
| 2025-09-25 | 1.3281 | 1.3481 |
| 2025-09-24 | 1.3284 | 1.3484 |
| 2025-09-23 | 1.3281 | 1.3481 |
| 2025-09-22 | 1.3288 | 1.3488 |
| 2025-09-19 | 1.3298 | 1.3498 |
| 2025-09-18 | 1.3306 | 1.3506 |
| 2025-09-17 | 1.3327 | 1.3527 |
| 2025-09-16 | 1.3313 | 1.3513 |
| 2025-09-15 | 1.3316 | 1.3516 |
| 2025-09-12 | 1.3330 | 1.3530 |
| 2025-09-11 | 1.3329 | 1.3529 |
| 2025-09-10 | 1.3318 | 1.3518 |
| 2025-09-09 | 1.3339 | 1.3539 |
| 2025-09-08 | 1.3360 | 1.3560 |
| 2025-09-05 | 1.3355 | 1.3555 |
| 2025-09-04 | 1.3333 | 1.3533 |
| 2025-09-03 | 1.3322 | 1.3522 |
| 2025-09-02 | 1.3322 | 1.3522 |
| 2025-09-01 | 1.3327 | 1.3527 |
| 2025-08-29 | 1.3348 | 1.3548 |
| 2025-08-28 | 1.3350 | 1.3550 |
| 2025-08-27 | 1.3351 | 1.3551 |
| 2025-08-26 | 1.3417 | 1.3617 |
| 2025-08-25 | 1.3417 | 1.3617 |
| 2025-08-22 | 1.3403 | 1.3603 |
| 2025-08-21 | 1.3389 | 1.3589 |
| 2025-08-20 | 1.3369 | 1.3569 |
| 2025-08-19 | 1.3363 | 1.3563 |
| 2025-08-18 | 1.3364 | 1.3564 |
| 2025-08-15 | 1.3359 | 1.3559 |
| 2025-08-14 | 1.3351 | 1.3551 |
| 2025-08-13 | 1.3364 | 1.3564 |
| 2025-08-12 | 1.3355 | 1.3555 |
| 2025-08-11 | 1.3365 | 1.3565 |
| 2025-08-08 | 1.3374 | 1.3574 |
| 2025-08-07 | 1.3367 | 1.3567 |
| 2025-08-06 | 1.3365 | 1.3565 |
| 2025-08-05 | 1.3350 | 1.3550 |
| 2025-08-04 | 1.3325 | 1.3525 |
| 2025-08-01 | 1.3312 | 1.3512 |
| 2025-07-31 | 1.3311 | 1.3511 |
| 2025-07-30 | 1.3330 | 1.3530 |
| 2025-07-29 | 1.3319 | 1.3519 |
| 2025-07-28 | 1.3327 | 1.3527 |
| 2025-07-25 | 1.3339 | 1.3539 |
| 2025-07-24 | 1.3338 | 1.3538 |
| 2025-07-23 | 1.3339 | 1.3539 |
| 2025-07-22 | 1.3344 | 1.3544 |
| 2025-07-21 | 1.3331 | 1.3531 |
| 2025-07-18 | 1.3317 | 1.3517 |
| 2025-07-17 | 1.3307 | 1.3507 |
| 2025-07-16 | 1.3295 | 1.3495 |
| 2025-07-15 | 1.3290 | 1.3490 |
| 2025-07-14 | 1.3287 | 1.3487 |
| 2025-07-11 | 1.3305 | 1.3505 |
| 2025-07-10 | 1.3297 | 1.3497 |
| 2025-07-09 | 1.3290 | 1.3490 |
| 2025-07-08 | 1.3298 | 1.3498 |
| 2025-07-07 | 1.3287 | 1.3487 |
| 2025-07-04 | 1.3284 | 1.3484 |
| 2025-07-03 | 1.3271 | 1.3471 |
