长城稳固收益债券A基金净值查询(000333)
今天最新净值
1.2690
0.0013 0.1000%
2024-04-24
盘中实时估值(仅供参考)
1.2817
0.0000 -0.0020%
- 累计净值：1.2890
- 成立日期：2015-01-28
- 基金类型：
- 成立份额：8.108亿份
- 最近份额：0.4030亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：张棪
近一季,长城稳固收益债券A(000333)基金累计收益率0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
000333 |
长城稳固收益债券A |
1.2789 |
1.2989 |
1.2817 |
1.3017 |
-0.0028 |
-0.22% |
| 2024-04-23 |
000333 |
长城稳固收益债券A |
1.2817 |
1.3017 |
1.2812 |
1.3012 |
0.0005 |
0.04% |
| 2024-04-22 |
000333 |
长城稳固收益债券A |
1.2812 |
1.3012 |
1.2793 |
1.2993 |
0.0019 |
0.15% |
| 2024-04-19 |
000333 |
长城稳固收益债券A |
1.2793 |
1.2993 |
1.2786 |
1.2986 |
0.0007 |
0.05% |
| 2024-04-18 |
000333 |
长城稳固收益债券A |
1.2786 |
1.2986 |
1.2775 |
1.2975 |
0.0011 |
0.09% |
| 2024-04-17 |
000333 |
长城稳固收益债券A |
1.2775 |
1.2975 |
1.2763 |
1.2963 |
0.0012 |
0.09% |
| 2024-04-16 |
000333 |
长城稳固收益债券A |
1.2763 |
1.2963 |
1.2773 |
1.2973 |
-0.0010 |
-0.08% |
| 2024-04-15 |
000333 |
长城稳固收益债券A |
1.2773 |
1.2973 |
1.2767 |
1.2967 |
0.0006 |
0.05% |
| 2024-04-12 |
000333 |
长城稳固收益债券A |
1.2767 |
1.2967 |
1.2760 |
1.2960 |
0.0007 |
0.05% |
| 2024-04-11 |
000333 |
长城稳固收益债券A |
1.2760 |
1.2960 |
1.2752 |
1.2952 |
0.0008 |
0.06% |
|
|
| 2024-04-10 |
000333 |
长城稳固收益债券A |
1.2752 |
1.2952 |
1.2758 |
1.2958 |
-0.0006 |
-0.05% |
| 2024-04-09 |
000333 |
长城稳固收益债券A |
1.2758 |
1.2958 |
1.2752 |
1.2952 |
0.0006 |
0.05% |
| 2024-04-08 |
000333 |
长城稳固收益债券A |
1.2752 |
1.2952 |
1.2742 |
1.2942 |
0.0010 |
0.08% |
| 2024-04-03 |
000333 |
长城稳固收益债券A |
1.2742 |
1.2942 |
1.2738 |
1.2938 |
0.0004 |
0.03% |
| 2024-04-02 |
000333 |
长城稳固收益债券A |
1.2738 |
1.2938 |
1.2732 |
1.2932 |
0.0006 |
0.05% |
| 2024-04-01 |
000333 |
长城稳固收益债券A |
1.2732 |
1.2932 |
1.2729 |
1.2929 |
0.0003 |
0.02% |
| 2024-03-29 |
000333 |
长城稳固收益债券A |
1.2729 |
1.2929 |
1.2725 |
1.2925 |
0.0004 |
0.03% |
| 2024-03-28 |
000333 |
长城稳固收益债券A |
1.2725 |
1.2925 |
1.2724 |
1.2924 |
0.0001 |
0.01% |
| 2024-03-27 |
000333 |
长城稳固收益债券A |
1.2724 |
1.2924 |
1.2714 |
1.2914 |
0.0010 |
0.08% |
| 2024-03-26 |
000333 |
长城稳固收益债券A |
1.2714 |
1.2914 |
1.2713 |
1.2913 |
0.0001 |
0.01% |
| 2024-03-25 |
000333 |
长城稳固收益债券A |
1.2713 |
1.2913 |
1.2719 |
1.2919 |
-0.0006 |
-0.05% |
| 2024-03-22 |
000333 |
长城稳固收益债券A |
1.2719 |
1.2919 |
1.2725 |
1.2925 |
-0.0006 |
-0.05% |
| 2024-03-21 |
000333 |
长城稳固收益债券A |
1.2725 |
1.2925 |
1.2714 |
1.2914 |
0.0011 |
0.09% |
| 2024-03-20 |
000333 |
长城稳固收益债券A |
1.2714 |
1.2914 |
1.2710 |
1.2910 |
0.0004 |
0.03% |
| 2024-03-19 |
000333 |
长城稳固收益债券A |
1.2710 |
1.2910 |
1.2699 |
1.2899 |
0.0011 |
0.09% |
|
|
| 2024-03-18 |
000333 |
长城稳固收益债券A |
1.2699 |
1.2899 |
1.2690 |
1.2890 |
0.0009 |
0.07% |
| 2024-03-15 |
000333 |
长城稳固收益债券A |
1.2690 |
1.2890 |
1.2677 |
1.2877 |
0.0013 |
0.10% |
| 2024-03-14 |
000333 |
长城稳固收益债券A |
1.2677 |
1.2877 |
1.2681 |
1.2881 |
-0.0004 |
-0.03% |
| 2024-03-13 |
000333 |
长城稳固收益债券A |
1.2681 |
1.2881 |
1.2688 |
1.2888 |
-0.0007 |
-0.06% |
| 2024-03-12 |
000333 |
长城稳固收益债券A |
1.2688 |
1.2888 |
1.2683 |
1.2883 |
0.0005 |
0.04% |
| 2024-03-11 |
000333 |
长城稳固收益债券A |
1.2683 |
1.2883 |
1.2717 |
1.2917 |
-0.0034 |
-0.27% |
| 2024-03-08 |
000333 |
长城稳固收益债券A |
1.2717 |
1.2917 |
1.2719 |
1.2919 |
-0.0002 |
-0.02% |
| 2024-03-07 |
000333 |
长城稳固收益债券A |
1.2719 |
1.2919 |
1.2718 |
1.2918 |
0.0001 |
0.01% |
| 2024-03-06 |
000333 |
长城稳固收益债券A |
1.2718 |
1.2918 |
1.2666 |
1.2866 |
0.0052 |
0.41% |
| 2024-03-05 |
000333 |
长城稳固收益债券A |
1.2666 |
1.2866 |
1.2667 |
1.2867 |
-0.0001 |
-0.01% |
| 2024-03-04 |
000333 |
长城稳固收益债券A |
1.2667 |
1.2867 |
1.2657 |
1.2857 |
0.0010 |
0.08% |
| 2024-03-01 |
000333 |
长城稳固收益债券A |
1.2657 |
1.2857 |
1.2684 |
1.2884 |
-0.0027 |
-0.21% |
| 2024-02-29 |
000333 |
长城稳固收益债券A |
1.2684 |
1.2884 |
1.2656 |
1.2856 |
0.0028 |
0.22% |
| 2024-02-28 |
000333 |
长城稳固收益债券A |
1.2656 |
1.2856 |
1.2613 |
1.2813 |
0.0043 |
0.34% |
| 2024-02-27 |
000333 |
长城稳固收益债券A |
1.2613 |
1.2813 |
1.2606 |
1.2806 |
0.0007 |
0.06% |
| 2024-02-26 |
000333 |
长城稳固收益债券A |
1.2606 |
1.2806 |
1.2611 |
1.2811 |
-0.0005 |
-0.04% |
| 2024-02-23 |
000333 |
长城稳固收益债券A |
1.2611 |
1.2811 |
1.2606 |
1.2806 |
0.0005 |
0.04% |
| 2024-02-22 |
000333 |
长城稳固收益债券A |
1.2606 |
1.2806 |
1.2602 |
1.2802 |
0.0004 |
0.03% |
| 2024-02-21 |
000333 |
长城稳固收益债券A |
1.2602 |
1.2802 |
1.2581 |
1.2781 |
0.0021 |
0.17% |
| 2024-02-20 |
000333 |
长城稳固收益债券A |
1.2581 |
1.2781 |
1.2562 |
1.2762 |
0.0019 |
0.15% |
| 2024-02-19 |
000333 |
长城稳固收益债券A |
1.2562 |
1.2762 |
1.2556 |
1.2756 |
0.0006 |
0.05% |
| 2024-02-08 |
000333 |
长城稳固收益债券A |
1.2556 |
1.2756 |
1.2554 |
1.2754 |
0.0002 |
0.02% |
| 2024-02-07 |
000333 |
长城稳固收益债券A |
1.2554 |
1.2754 |
1.2548 |
1.2748 |
0.0006 |
0.05% |
| 2024-02-06 |
000333 |
长城稳固收益债券A |
1.2548 |
1.2748 |
1.2546 |
1.2746 |
0.0002 |
0.02% |
| 2024-02-05 |
000333 |
长城稳固收益债券A |
1.2546 |
1.2746 |
1.2551 |
1.2751 |
-0.0005 |
-0.04% |
| 2024-02-02 |
000333 |
长城稳固收益债券A |
1.2551 |
1.2751 |
1.2554 |
1.2754 |
-0.0003 |
-0.02% |
| 2024-02-01 |
000333 |
长城稳固收益债券A |
1.2554 |
1.2754 |
1.2556 |
1.2756 |
-0.0002 |
-0.02% |
| 2024-01-31 |
000333 |
长城稳固收益债券A |
1.2556 |
1.2756 |
1.2555 |
1.2755 |
0.0001 |
0.01% |
| 2024-01-30 |
000333 |
长城稳固收益债券A |
1.2555 |
1.2755 |
1.2548 |
1.2748 |
0.0007 |
0.06% |
| 2024-01-29 |
000333 |
长城稳固收益债券A |
1.2548 |
1.2748 |
1.2552 |
1.2752 |
-0.0004 |
-0.03% |
| 2024-01-26 |
000333 |
长城稳固收益债券A |
1.2552 |
1.2752 |
1.2534 |
1.2734 |
0.0018 |
0.14% |
| 2024-01-25 |
000333 |
长城稳固收益债券A |
1.2534 |
1.2734 |
1.2522 |
1.2722 |
0.0012 |
0.10% |
