长城稳固收益债券C基金净值查询(000334)
今天最新净值
1.2353
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.2355
0.0001 0.0110%
- 累计净值:1.2553
- 成立日期:2015-01-28
- 基金类型:
- 成立份额:8.108亿份
- 最近份额:0.4151亿
- 最近资产:
- 基金公司:长城基金
- 基金经理:张棪
近一年,长城稳固收益债券C(000334)基金累计收益率0.54%
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 |
2024-04-26 |
000334 |
长城稳固收益债券C |
1.2353 |
1.2553 |
1.2354 |
1.2554 |
-0.0001 |
-0.01% |
2024-04-25 |
000334 |
长城稳固收益债券C |
1.2354 |
1.2554 |
1.2341 |
1.2541 |
0.0013 |
0.11% |
2024-04-24 |
000334 |
长城稳固收益债券C |
1.2341 |
1.2541 |
1.2368 |
1.2568 |
-0.0027 |
-0.22% |
2024-04-23 |
000334 |
长城稳固收益债券C |
1.2368 |
1.2568 |
1.2363 |
1.2563 |
0.0005 |
0.04% |
2024-04-22 |
000334 |
长城稳固收益债券C |
1.2363 |
1.2563 |
1.2345 |
1.2545 |
0.0018 |
0.15% |
2024-04-19 |
000334 |
长城稳固收益债券C |
1.2345 |
1.2545 |
1.2339 |
1.2539 |
0.0006 |
0.05% |
2024-04-18 |
000334 |
长城稳固收益债券C |
1.2339 |
1.2539 |
1.2329 |
1.2529 |
0.0010 |
0.08% |
2024-04-17 |
000334 |
长城稳固收益债券C |
1.2329 |
1.2529 |
1.2317 |
1.2517 |
0.0012 |
0.10% |
2024-04-16 |
000334 |
长城稳固收益债券C |
1.2317 |
1.2517 |
1.2326 |
1.2526 |
-0.0009 |
-0.07% |
2024-04-15 |
000334 |
长城稳固收益债券C |
1.2326 |
1.2526 |
1.2322 |
1.2522 |
0.0004 |
0.03% |
|
2024-04-12 |
000334 |
长城稳固收益债券C |
1.2322 |
1.2522 |
1.2315 |
1.2515 |
0.0007 |
0.06% |
2024-04-11 |
000334 |
长城稳固收益债券C |
1.2315 |
1.2515 |
1.2307 |
1.2507 |
0.0008 |
0.07% |
2024-04-10 |
000334 |
长城稳固收益债券C |
1.2307 |
1.2507 |
1.2313 |
1.2513 |
-0.0006 |
-0.05% |
2024-04-09 |
000334 |
长城稳固收益债券C |
1.2313 |
1.2513 |
1.2307 |
1.2507 |
0.0006 |
0.05% |
2024-04-08 |
000334 |
长城稳固收益债券C |
1.2307 |
1.2507 |
1.2298 |
1.2498 |
0.0009 |
0.07% |
2024-04-03 |
000334 |
长城稳固收益债券C |
1.2298 |
1.2498 |
1.2295 |
1.2495 |
0.0003 |
0.02% |
2024-04-02 |
000334 |
长城稳固收益债券C |
1.2295 |
1.2495 |
1.2289 |
1.2489 |
0.0006 |
0.05% |
2024-04-01 |
000334 |
长城稳固收益债券C |
1.2289 |
1.2489 |
1.2287 |
1.2487 |
0.0002 |
0.02% |
2024-03-29 |
000334 |
长城稳固收益债券C |
1.2287 |
1.2487 |
1.2282 |
1.2482 |
0.0005 |
0.04% |
2024-03-28 |
000334 |
长城稳固收益债券C |
1.2282 |
1.2482 |
1.2282 |
1.2482 |
0.0000 |
0.00% |
2024-03-27 |
000334 |
长城稳固收益债券C |
1.2282 |
1.2482 |
1.2272 |
1.2472 |
0.0010 |
0.08% |
2024-03-26 |
000334 |
长城稳固收益债券C |
1.2272 |
1.2472 |
1.2271 |
1.2471 |
0.0001 |
0.01% |
2024-03-25 |
000334 |
长城稳固收益债券C |
1.2271 |
1.2471 |
1.2278 |
1.2478 |
-0.0007 |
-0.06% |
2024-03-22 |
000334 |
长城稳固收益债券C |
1.2278 |
1.2478 |
1.2283 |
1.2483 |
-0.0005 |
-0.04% |
2024-03-21 |
000334 |
长城稳固收益债券C |
1.2283 |
1.2483 |
1.2273 |
1.2473 |
0.0010 |
0.08% |
|
2024-03-20 |
000334 |
长城稳固收益债券C |
1.2273 |
1.2473 |
1.2270 |
1.2470 |
0.0003 |
0.02% |
2024-03-19 |
000334 |
长城稳固收益债券C |
1.2270 |
1.2470 |
1.2259 |
1.2459 |
0.0011 |
0.09% |
2024-03-18 |
000334 |
长城稳固收益债券C |
1.2259 |
1.2459 |
1.2251 |
1.2451 |
0.0008 |
0.07% |
2024-03-15 |
000334 |
长城稳固收益债券C |
1.2251 |
1.2451 |
1.2238 |
1.2438 |
0.0013 |
0.11% |
2024-03-14 |
000334 |
长城稳固收益债券C |
1.2238 |
1.2438 |
1.2243 |
1.2443 |
-0.0005 |
-0.04% |
2024-03-13 |
000334 |
长城稳固收益债券C |
1.2243 |
1.2443 |
1.2249 |
1.2449 |
-0.0006 |
-0.05% |
2024-03-12 |
000334 |
长城稳固收益债券C |
1.2249 |
1.2449 |
1.2244 |
1.2444 |
0.0005 |
0.04% |
2024-03-11 |
000334 |
长城稳固收益债券C |
1.2244 |
1.2444 |
1.2278 |
1.2478 |
-0.0034 |
-0.28% |
2024-03-08 |
000334 |
长城稳固收益债券C |
1.2278 |
1.2478 |
1.2280 |
1.2480 |
-0.0002 |
-0.02% |
2024-03-07 |
000334 |
长城稳固收益债券C |
1.2280 |
1.2480 |
1.2279 |
1.2479 |
0.0001 |
0.01% |
2024-03-06 |
000334 |
长城稳固收益债券C |
1.2279 |
1.2479 |
1.2229 |
1.2429 |
0.0050 |
0.41% |
2024-03-05 |
000334 |
长城稳固收益债券C |
1.2229 |
1.2429 |
1.2230 |
1.2430 |
-0.0001 |
-0.01% |
2024-03-04 |
000334 |
长城稳固收益债券C |
1.2230 |
1.2430 |
1.2221 |
1.2421 |
0.0009 |
0.07% |
2024-03-01 |
000334 |
长城稳固收益债券C |
1.2221 |
1.2421 |
1.2247 |
1.2447 |
-0.0026 |
-0.21% |
2024-02-29 |
000334 |
长城稳固收益债券C |
1.2247 |
1.2447 |
1.2220 |
1.2420 |
0.0027 |
0.22% |
2024-02-28 |
000334 |
长城稳固收益债券C |
1.2220 |
1.2420 |
1.2179 |
1.2379 |
0.0041 |
0.34% |
2024-02-27 |
000334 |
长城稳固收益债券C |
1.2179 |
1.2379 |
1.2172 |
1.2372 |
0.0007 |
0.06% |
2024-02-26 |
000334 |
长城稳固收益债券C |
1.2172 |
1.2372 |
1.2177 |
1.2377 |
-0.0005 |
-0.04% |
2024-02-23 |
000334 |
长城稳固收益债券C |
1.2177 |
1.2377 |
1.2173 |
1.2373 |
0.0004 |
0.03% |
2024-02-22 |
000334 |
长城稳固收益债券C |
1.2173 |
1.2373 |
1.2169 |
1.2369 |
0.0004 |
0.03% |
2024-02-21 |
000334 |
长城稳固收益债券C |
1.2169 |
1.2369 |
1.2149 |
1.2349 |
0.0020 |
0.16% |
2024-02-20 |
000334 |
长城稳固收益债券C |
1.2149 |
1.2349 |
1.2131 |
1.2331 |
0.0018 |
0.15% |
2024-02-19 |
000334 |
长城稳固收益债券C |
1.2131 |
1.2331 |
1.2126 |
1.2326 |
0.0005 |
0.04% |
2024-02-08 |
000334 |
长城稳固收益债券C |
1.2126 |
1.2326 |
1.2125 |
1.2325 |
0.0001 |
0.01% |
2024-02-07 |
000334 |
长城稳固收益债券C |
1.2125 |
1.2325 |
1.2119 |
1.2319 |
0.0006 |
0.05% |
2024-02-06 |
000334 |
长城稳固收益债券C |
1.2119 |
1.2319 |
1.2117 |
1.2317 |
0.0002 |
0.02% |
2024-02-05 |
000334 |
长城稳固收益债券C |
1.2117 |
1.2317 |
1.2123 |
1.2323 |
-0.0006 |
-0.05% |
2024-02-02 |
000334 |
长城稳固收益债券C |
1.2123 |
1.2323 |
1.2125 |
1.2325 |
-0.0002 |
-0.02% |
2024-02-01 |
000334 |
长城稳固收益债券C |
1.2125 |
1.2325 |
1.2127 |
1.2327 |
-0.0002 |
-0.02% |
2024-01-31 |
000334 |
长城稳固收益债券C |
1.2127 |
1.2327 |
1.2126 |
1.2326 |
0.0001 |
0.01% |
2024-01-30 |
000334 |
长城稳固收益债券C |
1.2126 |
1.2326 |
1.2120 |
1.2320 |
0.0006 |
0.05% |
2024-01-29 |
000334 |
长城稳固收益债券C |
1.2120 |
1.2320 |
1.2124 |
1.2324 |
-0.0004 |
-0.03% |
2024-01-26 |
000334 |
长城稳固收益债券C |
1.2124 |
1.2324 |
1.2106 |
1.2306 |
0.0018 |
0.15% |
2024-01-25 |
000334 |
长城稳固收益债券C |
1.2106 |
1.2306 |
1.2096 |
1.2296 |
0.0010 |
0.08% |
2024-01-24 |
000334 |
长城稳固收益债券C |
1.2096 |
1.2296 |
1.2091 |
1.2291 |
0.0005 |
0.04% |
2024-01-23 |
000334 |
长城稳固收益债券C |
1.2091 |
1.2291 |
1.2094 |
1.2294 |
-0.0003 |
-0.02% |
2024-01-22 |
000334 |
长城稳固收益债券C |
1.2094 |
1.2294 |
1.2093 |
1.2293 |
0.0001 |
0.01% |
2024-01-19 |
000334 |
长城稳固收益债券C |
1.2093 |
1.2293 |
1.2087 |
1.2287 |
0.0006 |
0.05% |
2024-01-18 |
000334 |
长城稳固收益债券C |
1.2087 |
1.2287 |
1.2086 |
1.2286 |
0.0001 |
0.01% |
2024-01-17 |
000334 |
长城稳固收益债券C |
1.2086 |
1.2286 |
1.2084 |
1.2284 |
0.0002 |
0.02% |
2024-01-16 |
000334 |
长城稳固收益债券C |
1.2084 |
1.2284 |
1.2085 |
1.2285 |
-0.0001 |
-0.01% |
2024-01-15 |
000334 |
长城稳固收益债券C |
1.2085 |
1.2285 |
1.2086 |
1.2286 |
-0.0001 |
-0.01% |
2024-01-12 |
000334 |
长城稳固收益债券C |
1.2086 |
1.2286 |
1.2089 |
1.2289 |
-0.0003 |
-0.02% |
2024-01-11 |
000334 |
长城稳固收益债券C |
1.2089 |
1.2289 |
1.2089 |
1.2289 |
0.0000 |
0.00% |
2024-01-10 |
000334 |
长城稳固收益债券C |
1.2089 |
1.2289 |
1.2094 |
1.2294 |
-0.0005 |
-0.04% |
2024-01-09 |
000334 |
长城稳固收益债券C |
1.2094 |
1.2294 |
1.2086 |
1.2286 |
0.0008 |
0.07% |
2024-01-08 |
000334 |
长城稳固收益债券C |
1.2086 |
1.2286 |
1.2089 |
1.2289 |
-0.0003 |
-0.02% |
2024-01-05 |
000334 |
长城稳固收益债券C |
1.2089 |
1.2289 |
1.2081 |
1.2281 |
0.0008 |
0.07% |
2024-01-04 |
000334 |
长城稳固收益债券C |
1.2081 |
1.2281 |
1.2078 |
1.2278 |
0.0003 |
0.02% |
2024-01-03 |
000334 |
长城稳固收益债券C |
1.2078 |
1.2278 |
1.2083 |
1.2283 |
-0.0005 |
-0.04% |
2024-01-02 |
000334 |
长城稳固收益债券C |
1.2083 |
1.2283 |
1.2092 |
1.2292 |
-0.0009 |
-0.07% |
2023-12-29 |
000334 |
长城稳固收益债券C |
1.2092 |
1.2292 |
1.2084 |
1.2284 |
0.0008 |
0.07% |
2023-12-28 |
000334 |
长城稳固收益债券C |
1.2084 |
1.2284 |
1.2082 |
1.2282 |
0.0002 |
0.02% |
2023-12-27 |
000334 |
长城稳固收益债券C |
1.2082 |
1.2282 |
1.2055 |
1.2255 |
0.0027 |
0.22% |
2023-12-26 |
000334 |
长城稳固收益债券C |
1.2055 |
1.2255 |
1.2049 |
1.2249 |
0.0006 |
0.05% |
2023-12-25 |
000334 |
长城稳固收益债券C |
1.2049 |
1.2249 |
1.2056 |
1.2256 |
-0.0007 |
-0.06% |
2023-12-22 |
000334 |
长城稳固收益债券C |
1.2056 |
1.2256 |
1.2056 |
1.2256 |
0.0000 |
0.00% |
2023-12-21 |
000334 |
长城稳固收益债券C |
1.2056 |
1.2256 |
1.2051 |
1.2251 |
0.0005 |
0.04% |
2023-12-20 |
000334 |
长城稳固收益债券C |
1.2051 |
1.2251 |
1.2076 |
1.2276 |
-0.0025 |
-0.21% |
2023-12-19 |
000334 |
长城稳固收益债券C |
1.2076 |
1.2276 |
1.2100 |
1.2300 |
-0.0024 |
-0.20% |
2023-12-18 |
000334 |
长城稳固收益债券C |
1.2100 |
1.2300 |
1.2150 |
1.2350 |
-0.0050 |
-0.41% |
2023-12-15 |
000334 |
长城稳固收益债券C |
1.2150 |
1.2350 |
1.2162 |
1.2362 |
-0.0012 |
-0.10% |
2023-12-14 |
000334 |
长城稳固收益债券C |
1.2162 |
1.2362 |
1.2175 |
1.2375 |
-0.0013 |
-0.11% |
2023-12-13 |
000334 |
长城稳固收益债券C |
1.2175 |
1.2375 |
1.2210 |
1.2410 |
-0.0035 |
-0.29% |
2023-12-12 |
000334 |
长城稳固收益债券C |
1.2210 |
1.2410 |
1.2189 |
1.2389 |
0.0021 |
0.17% |
2023-12-11 |
000334 |
长城稳固收益债券C |
1.2189 |
1.2389 |
1.2159 |
1.2359 |
0.0030 |
0.25% |
2023-12-08 |
000334 |
长城稳固收益债券C |
1.2159 |
1.2359 |
1.2139 |
1.2339 |
0.0020 |
0.16% |
2023-12-07 |
000334 |
长城稳固收益债券C |
1.2139 |
1.2339 |
1.2141 |
1.2341 |
-0.0002 |
-0.02% |
2023-12-06 |
000334 |
长城稳固收益债券C |
1.2141 |
1.2341 |
1.2119 |
1.2319 |
0.0022 |
0.18% |
2023-12-05 |
000334 |
长城稳固收益债券C |
1.2119 |
1.2319 |
1.2175 |
1.2375 |
-0.0056 |
-0.46% |
2023-12-04 |
000334 |
长城稳固收益债券C |
1.2175 |
1.2375 |
1.2198 |
1.2398 |
-0.0023 |
-0.19% |
2023-12-01 |
000334 |
长城稳固收益债券C |
1.2198 |
1.2398 |
1.2174 |
1.2374 |
0.0024 |
0.20% |
2023-11-30 |
000334 |
长城稳固收益债券C |
1.2174 |
1.2374 |
1.2198 |
1.2398 |
-0.0024 |
-0.20% |
2023-11-29 |
000334 |
长城稳固收益债券C |
1.2198 |
1.2398 |
1.2227 |
1.2427 |
-0.0029 |
-0.24% |
2023-11-28 |
000334 |
长城稳固收益债券C |
1.2227 |
1.2427 |
1.2205 |
1.2405 |
0.0022 |
0.18% |
2023-11-27 |
000334 |
长城稳固收益债券C |
1.2205 |
1.2405 |
1.2208 |
1.2408 |
-0.0003 |
-0.02% |
2023-11-24 |
000334 |
长城稳固收益债券C |
1.2208 |
1.2408 |
1.2260 |
1.2460 |
-0.0052 |
-0.42% |
2023-11-23 |
000334 |
长城稳固收益债券C |
1.2260 |
1.2460 |
1.2253 |
1.2453 |
0.0007 |
0.06% |
2023-11-22 |
000334 |
长城稳固收益债券C |
1.2253 |
1.2453 |
1.2322 |
1.2522 |
-0.0069 |
-0.56% |
2023-11-20 |
000334 |
长城稳固收益债券C |
1.2324 |
1.2524 |
1.2310 |
1.2510 |
0.0014 |
0.11% |
2023-11-17 |
000334 |
长城稳固收益债券C |
1.2310 |
1.2510 |
1.2318 |
1.2518 |
-0.0008 |
-0.06% |
2023-11-16 |
000334 |
长城稳固收益债券C |
1.2318 |
1.2518 |
1.2382 |
1.2582 |
-0.0064 |
-0.52% |
2023-11-15 |
000334 |
长城稳固收益债券C |
1.2382 |
1.2582 |
1.2345 |
1.2545 |
0.0037 |
0.30% |
2023-11-14 |
000334 |
长城稳固收益债券C |
1.2345 |
1.2545 |
1.2320 |
1.2520 |
0.0025 |
0.20% |
2023-11-13 |
000334 |
长城稳固收益债券C |
1.2320 |
1.2520 |
1.2317 |
1.2517 |
0.0003 |
0.02% |
2023-11-10 |
000334 |
长城稳固收益债券C |
1.2317 |
1.2517 |
1.2328 |
1.2528 |
-0.0011 |
-0.09% |
2023-11-09 |
000334 |
长城稳固收益债券C |
1.2328 |
1.2528 |
1.2328 |
1.2528 |
0.0000 |
0.00% |
2023-11-08 |
000334 |
长城稳固收益债券C |
1.2328 |
1.2528 |
1.2344 |
1.2544 |
-0.0016 |
-0.13% |
2023-11-07 |
000334 |
长城稳固收益债券C |
1.2344 |
1.2544 |
1.2330 |
1.2530 |
0.0014 |
0.11% |
2023-11-06 |
000334 |
长城稳固收益债券C |
1.2330 |
1.2530 |
1.2269 |
1.2469 |
0.0061 |
0.50% |
2023-11-03 |
000334 |
长城稳固收益债券C |
1.2269 |
1.2469 |
1.2238 |
1.2438 |
0.0031 |
0.25% |
2023-11-02 |
000334 |
长城稳固收益债券C |
1.2238 |
1.2438 |
1.2251 |
1.2451 |
-0.0013 |
-0.11% |
2023-11-01 |
000334 |
长城稳固收益债券C |
1.2251 |
1.2451 |
1.2291 |
1.2491 |
-0.0040 |
-0.33% |
2023-10-31 |
000334 |
长城稳固收益债券C |
1.2291 |
1.2491 |
1.2328 |
1.2528 |
-0.0037 |
-0.30% |
2023-10-30 |
000334 |
长城稳固收益债券C |
1.2328 |
1.2528 |
1.2303 |
1.2503 |
0.0025 |
0.20% |
2023-10-27 |
000334 |
长城稳固收益债券C |
1.2303 |
1.2503 |
1.2241 |
1.2441 |
0.0062 |
0.51% |
2023-10-26 |
000334 |
长城稳固收益债券C |
1.2241 |
1.2441 |
1.2234 |
1.2434 |
0.0007 |
0.06% |
2023-10-25 |
000334 |
长城稳固收益债券C |
1.2234 |
1.2434 |
1.2178 |
1.2378 |
0.0056 |
0.46% |
2023-10-24 |
000334 |
长城稳固收益债券C |
1.2178 |
1.2378 |
1.2104 |
1.2304 |
0.0074 |
0.61% |
2023-10-23 |
000334 |
长城稳固收益债券C |
1.2104 |
1.2304 |
1.2203 |
1.2403 |
-0.0099 |
-0.81% |
2023-10-20 |
000334 |
长城稳固收益债券C |
1.2203 |
1.2403 |
1.2230 |
1.2430 |
-0.0027 |
-0.22% |
2023-10-19 |
000334 |
长城稳固收益债券C |
1.2230 |
1.2430 |
1.2318 |
1.2518 |
-0.0088 |
-0.71% |
2023-10-18 |
000334 |
长城稳固收益债券C |
1.2318 |
1.2518 |
1.2390 |
1.2590 |
-0.0072 |
-0.58% |
2023-10-17 |
000334 |
长城稳固收益债券C |
1.2390 |
1.2590 |
1.2396 |
1.2596 |
-0.0006 |
-0.05% |
2023-10-16 |
000334 |
长城稳固收益债券C |
1.2396 |
1.2596 |
1.2441 |
1.2641 |
-0.0045 |
-0.36% |
2023-10-13 |
000334 |
长城稳固收益债券C |
1.2441 |
1.2641 |
1.2469 |
1.2669 |
-0.0028 |
-0.22% |
2023-10-12 |
000334 |
长城稳固收益债券C |
1.2469 |
1.2669 |
1.2435 |
1.2635 |
0.0034 |
0.27% |
2023-10-11 |
000334 |
长城稳固收益债券C |
1.2435 |
1.2635 |
1.2458 |
1.2658 |
-0.0023 |
-0.18% |
2023-10-10 |
000334 |
长城稳固收益债券C |
1.2458 |
1.2658 |
1.2487 |
1.2687 |
-0.0029 |
-0.23% |
2023-10-09 |
000334 |
长城稳固收益债券C |
1.2487 |
1.2687 |
1.2512 |
1.2712 |
-0.0025 |
-0.20% |
2023-09-28 |
000334 |
长城稳固收益债券C |
1.2512 |
1.2712 |
1.2483 |
1.2683 |
0.0029 |
0.23% |
2023-09-27 |
000334 |
长城稳固收益债券C |
1.2483 |
1.2683 |
1.2479 |
1.2679 |
0.0004 |
0.03% |
2023-09-26 |
000334 |
长城稳固收益债券C |
1.2479 |
1.2679 |
1.2475 |
1.2675 |
0.0004 |
0.03% |
2023-09-25 |
000334 |
长城稳固收益债券C |
1.2475 |
1.2675 |
1.2497 |
1.2697 |
-0.0022 |
-0.18% |
2023-09-22 |
000334 |
长城稳固收益债券C |
1.2497 |
1.2697 |
1.2457 |
1.2657 |
0.0040 |
0.32% |
2023-09-21 |
000334 |
长城稳固收益债券C |
1.2457 |
1.2657 |
1.2480 |
1.2680 |
-0.0023 |
-0.18% |
2023-09-20 |
000334 |
长城稳固收益债券C |
1.2480 |
1.2680 |
1.2489 |
1.2689 |
-0.0009 |
-0.07% |
2023-09-19 |
000334 |
长城稳固收益债券C |
1.2489 |
1.2689 |
1.2496 |
1.2696 |
-0.0007 |
-0.06% |
2023-09-18 |
000334 |
长城稳固收益债券C |
1.2496 |
1.2696 |
1.2490 |
1.2690 |
0.0006 |
0.05% |
2023-09-15 |
000334 |
长城稳固收益债券C |
1.2490 |
1.2690 |
1.2473 |
1.2673 |
0.0017 |
0.14% |
2023-09-14 |
000334 |
长城稳固收益债券C |
1.2473 |
1.2673 |
1.2479 |
1.2679 |
-0.0006 |
-0.05% |
2023-09-13 |
000334 |
长城稳固收益债券C |
1.2479 |
1.2679 |
1.2507 |
1.2707 |
-0.0028 |
-0.22% |
2023-09-12 |
000334 |
长城稳固收益债券C |
1.2507 |
1.2707 |
1.2516 |
1.2716 |
-0.0009 |
-0.07% |
2023-09-11 |
000334 |
长城稳固收益债券C |
1.2516 |
1.2716 |
1.2503 |
1.2703 |
0.0013 |
0.10% |
2023-09-08 |
000334 |
长城稳固收益债券C |
1.2503 |
1.2703 |
1.2522 |
1.2722 |
-0.0019 |
-0.15% |
2023-09-07 |
000334 |
长城稳固收益债券C |
1.2522 |
1.2722 |
1.2597 |
1.2797 |
-0.0075 |
-0.60% |
2023-09-06 |
000334 |
长城稳固收益债券C |
1.2597 |
1.2797 |
1.2602 |
1.2802 |
-0.0005 |
-0.04% |
2023-09-05 |
000334 |
长城稳固收益债券C |
1.2602 |
1.2802 |
1.2605 |
1.2805 |
-0.0003 |
-0.02% |
2023-09-04 |
000334 |
长城稳固收益债券C |
1.2605 |
1.2805 |
1.2554 |
1.2754 |
0.0051 |
0.41% |
2023-09-01 |
000334 |
长城稳固收益债券C |
1.2554 |
1.2754 |
1.2509 |
1.2709 |
0.0045 |
0.36% |
2023-08-31 |
000334 |
长城稳固收益债券C |
1.2509 |
1.2709 |
1.2515 |
1.2715 |
-0.0006 |
-0.05% |
2023-08-30 |
000334 |
长城稳固收益债券C |
1.2515 |
1.2715 |
1.2517 |
1.2717 |
-0.0002 |
-0.02% |
2023-08-29 |
000334 |
长城稳固收益债券C |
1.2517 |
1.2717 |
1.2491 |
1.2691 |
0.0026 |
0.21% |
2023-08-28 |
000334 |
长城稳固收益债券C |
1.2491 |
1.2691 |
1.2472 |
1.2672 |
0.0019 |
0.15% |
2023-08-25 |
000334 |
长城稳固收益债券C |
1.2472 |
1.2672 |
1.2489 |
1.2689 |
-0.0017 |
-0.14% |
2023-08-24 |
000334 |
长城稳固收益债券C |
1.2489 |
1.2689 |
1.2475 |
1.2675 |
0.0014 |
0.11% |
2023-08-23 |
000334 |
长城稳固收益债券C |
1.2475 |
1.2675 |
1.2502 |
1.2702 |
-0.0027 |
-0.22% |
2023-08-22 |
000334 |
长城稳固收益债券C |
1.2502 |
1.2702 |
1.2531 |
1.2731 |
-0.0029 |
-0.23% |
2023-08-21 |
000334 |
长城稳固收益债券C |
1.2531 |
1.2731 |
1.2542 |
1.2742 |
-0.0011 |
-0.09% |
2023-08-18 |
000334 |
长城稳固收益债券C |
1.2542 |
1.2742 |
1.2554 |
1.2754 |
-0.0012 |
-0.10% |
2023-08-17 |
000334 |
长城稳固收益债券C |
1.2554 |
1.2754 |
1.2536 |
1.2736 |
0.0018 |
0.14% |
2023-08-16 |
000334 |
长城稳固收益债券C |
1.2536 |
1.2736 |
1.2539 |
1.2739 |
-0.0003 |
-0.02% |
2023-08-15 |
000334 |
长城稳固收益债券C |
1.2539 |
1.2739 |
1.2533 |
1.2733 |
0.0006 |
0.05% |
2023-08-14 |
000334 |
长城稳固收益债券C |
1.2533 |
1.2733 |
1.2548 |
1.2748 |
-0.0015 |
-0.12% |
2023-08-11 |
000334 |
长城稳固收益债券C |
1.2548 |
1.2748 |
1.2581 |
1.2781 |
-0.0033 |
-0.26% |
2023-08-10 |
000334 |
长城稳固收益债券C |
1.2581 |
1.2781 |
1.2577 |
1.2777 |
0.0004 |
0.03% |
2023-08-09 |
000334 |
长城稳固收益债券C |
1.2577 |
1.2777 |
1.2589 |
1.2789 |
-0.0012 |
-0.10% |
2023-08-08 |
000334 |
长城稳固收益债券C |
1.2589 |
1.2789 |
1.2599 |
1.2799 |
-0.0010 |
-0.08% |
2023-08-07 |
000334 |
长城稳固收益债券C |
1.2599 |
1.2799 |
1.2635 |
1.2835 |
-0.0036 |
-0.28% |
2023-08-04 |
000334 |
长城稳固收益债券C |
1.2635 |
1.2835 |
1.2627 |
1.2827 |
0.0008 |
0.06% |
2023-08-03 |
000334 |
长城稳固收益债券C |
1.2627 |
1.2827 |
1.2611 |
1.2811 |
0.0016 |
0.13% |
2023-08-02 |
000334 |
长城稳固收益债券C |
1.2611 |
1.2811 |
1.2622 |
1.2822 |
-0.0011 |
-0.09% |
2023-08-01 |
000334 |
长城稳固收益债券C |
1.2622 |
1.2822 |
1.2638 |
1.2838 |
-0.0016 |
-0.13% |
2023-07-31 |
000334 |
长城稳固收益债券C |
1.2638 |
1.2838 |
1.2593 |
1.2793 |
0.0045 |
0.36% |
2023-07-28 |
000334 |
长城稳固收益债券C |
1.2593 |
1.2793 |
1.2441 |
1.2641 |
0.0152 |
1.22% |
2023-07-27 |
000334 |
长城稳固收益债券C |
1.2441 |
1.2641 |
1.2445 |
1.2645 |
-0.0004 |
-0.03% |
2023-07-26 |
000334 |
长城稳固收益债券C |
1.2445 |
1.2645 |
1.2442 |
1.2642 |
0.0003 |
0.02% |
2023-07-25 |
000334 |
长城稳固收益债券C |
1.2442 |
1.2642 |
1.2259 |
1.2459 |
0.0183 |
1.49% |
2023-07-24 |
000334 |
长城稳固收益债券C |
1.2259 |
1.2459 |
1.2336 |
1.2536 |
-0.0077 |
-0.62% |
2023-07-21 |
000334 |
长城稳固收益债券C |
1.2336 |
1.2536 |
1.2306 |
1.2506 |
0.0030 |
0.24% |
2023-07-20 |
000334 |
长城稳固收益债券C |
1.2306 |
1.2506 |
1.2302 |
1.2502 |
0.0004 |
0.03% |
2023-07-19 |
000334 |
长城稳固收益债券C |
1.2302 |
1.2502 |
1.2249 |
1.2449 |
0.0053 |
0.43% |
2023-07-18 |
000334 |
长城稳固收益债券C |
1.2249 |
1.2449 |
1.2248 |
1.2448 |
0.0001 |
0.01% |
2023-07-17 |
000334 |
长城稳固收益债券C |
1.2248 |
1.2448 |
1.2305 |
1.2505 |
-0.0057 |
-0.46% |
2023-07-14 |
000334 |
长城稳固收益债券C |
1.2305 |
1.2505 |
1.2295 |
1.2495 |
0.0010 |
0.08% |
2023-07-13 |
000334 |
长城稳固收益债券C |
1.2295 |
1.2495 |
1.2184 |
1.2384 |
0.0111 |
0.91% |
2023-07-12 |
000334 |
长城稳固收益债券C |
1.2184 |
1.2384 |
1.2187 |
1.2387 |
-0.0003 |
-0.02% |
2023-07-11 |
000334 |
长城稳固收益债券C |
1.2187 |
1.2387 |
1.2161 |
1.2361 |
0.0026 |
0.21% |
2023-07-10 |
000334 |
长城稳固收益债券C |
1.2161 |
1.2361 |
1.2151 |
1.2351 |
0.0010 |
0.08% |
2023-07-07 |
000334 |
长城稳固收益债券C |
1.2151 |
1.2351 |
1.2134 |
1.2334 |
0.0017 |
0.14% |
2023-07-06 |
000334 |
长城稳固收益债券C |
1.2134 |
1.2334 |
1.2179 |
1.2379 |
-0.0045 |
-0.37% |
2023-07-05 |
000334 |
长城稳固收益债券C |
1.2179 |
1.2379 |
1.2150 |
1.2350 |
0.0029 |
0.24% |
2023-07-04 |
000334 |
长城稳固收益债券C |
1.2150 |
1.2350 |
1.2179 |
1.2379 |
-0.0029 |
-0.24% |
2023-07-03 |
000334 |
长城稳固收益债券C |
1.2179 |
1.2379 |
1.2091 |
1.2291 |
0.0088 |
0.73% |
2023-06-30 |
000334 |
长城稳固收益债券C |
1.2091 |
1.2291 |
1.2034 |
1.2234 |
0.0057 |
0.47% |
2023-06-29 |
000334 |
长城稳固收益债券C |
1.2034 |
1.2234 |
1.2069 |
1.2269 |
-0.0035 |
-0.29% |
2023-06-28 |
000334 |
长城稳固收益债券C |
1.2069 |
1.2269 |
1.2079 |
1.2279 |
-0.0010 |
-0.08% |
2023-06-27 |
000334 |
长城稳固收益债券C |
1.2079 |
1.2279 |
1.1968 |
1.2168 |
0.0111 |
0.93% |
2023-06-26 |
000334 |
长城稳固收益债券C |
1.1968 |
1.2168 |
1.2063 |
1.2263 |
-0.0095 |
-0.79% |
2023-06-21 |
000334 |
长城稳固收益债券C |
1.2063 |
1.2263 |
1.2135 |
1.2335 |
-0.0072 |
-0.59% |
2023-06-20 |
000334 |
长城稳固收益债券C |
1.2135 |
1.2335 |
1.2179 |
1.2379 |
-0.0044 |
-0.36% |
2023-06-19 |
000334 |
长城稳固收益债券C |
1.2179 |
1.2379 |
1.2300 |
1.2500 |
-0.0121 |
-0.98% |
2023-06-16 |
000334 |
长城稳固收益债券C |
1.2300 |
1.2500 |
1.2273 |
1.2473 |
0.0027 |
0.22% |
2023-06-15 |
000334 |
长城稳固收益债券C |
1.2273 |
1.2473 |
1.2222 |
1.2422 |
0.0051 |
0.42% |
2023-06-14 |
000334 |
长城稳固收益债券C |
1.2222 |
1.2422 |
1.2205 |
1.2405 |
0.0017 |
0.14% |
2023-06-13 |
000334 |
长城稳固收益债券C |
1.2205 |
1.2405 |
1.2194 |
1.2394 |
0.0011 |
0.09% |
2023-06-12 |
000334 |
长城稳固收益债券C |
1.2194 |
1.2394 |
1.2191 |
1.2391 |
0.0003 |
0.02% |
2023-06-09 |
000334 |
长城稳固收益债券C |
1.2191 |
1.2391 |
1.2149 |
1.2349 |
0.0042 |
0.35% |
2023-06-08 |
000334 |
长城稳固收益债券C |
1.2149 |
1.2349 |
1.2106 |
1.2306 |
0.0043 |
0.36% |
2023-06-07 |
000334 |
长城稳固收益债券C |
1.2106 |
1.2306 |
1.2124 |
1.2324 |
-0.0018 |
-0.15% |
2023-06-06 |
000334 |
长城稳固收益债券C |
1.2124 |
1.2324 |
1.2158 |
1.2358 |
-0.0034 |
-0.28% |
2023-06-05 |
000334 |
长城稳固收益债券C |
1.2158 |
1.2358 |
1.2174 |
1.2374 |
-0.0016 |
-0.13% |
2023-06-02 |
000334 |
长城稳固收益债券C |
1.2174 |
1.2374 |
1.2030 |
1.2230 |
0.0144 |
1.20% |
2023-06-01 |
000334 |
长城稳固收益债券C |
1.2030 |
1.2230 |
1.2008 |
1.2208 |
0.0022 |
0.18% |
2023-05-31 |
000334 |
长城稳固收益债券C |
1.2008 |
1.2208 |
1.2030 |
1.2230 |
-0.0022 |
-0.18% |
2023-05-30 |
000334 |
长城稳固收益债券C |
1.2030 |
1.2230 |
1.2057 |
1.2257 |
-0.0027 |
-0.22% |
2023-05-29 |
000334 |
长城稳固收益债券C |
1.2057 |
1.2257 |
1.2071 |
1.2271 |
-0.0014 |
-0.12% |
2023-05-26 |
000334 |
长城稳固收益债券C |
1.2071 |
1.2271 |
1.2038 |
1.2238 |
0.0033 |
0.27% |
2023-05-25 |
000334 |
长城稳固收益债券C |
1.2038 |
1.2238 |
1.2062 |
1.2262 |
-0.0024 |
-0.20% |
2023-05-24 |
000334 |
长城稳固收益债券C |
1.2062 |
1.2262 |
1.2132 |
1.2332 |
-0.0070 |
-0.58% |
2023-05-23 |
000334 |
长城稳固收益债券C |
1.2132 |
1.2332 |
1.2227 |
1.2427 |
-0.0095 |
-0.78% |
2023-05-22 |
000334 |
长城稳固收益债券C |
1.2227 |
1.2427 |
1.2203 |
1.2403 |
0.0024 |
0.20% |
2023-05-19 |
000334 |
长城稳固收益债券C |
1.2203 |
1.2403 |
1.2236 |
1.2436 |
-0.0033 |
-0.27% |
2023-05-18 |
000334 |
长城稳固收益债券C |
1.2236 |
1.2436 |
1.2214 |
1.2414 |
0.0022 |
0.18% |
2023-05-17 |
000334 |
长城稳固收益债券C |
1.2214 |
1.2414 |
1.2210 |
1.2410 |
0.0004 |
0.03% |
2023-05-16 |
000334 |
长城稳固收益债券C |
1.2210 |
1.2410 |
1.2237 |
1.2437 |
-0.0027 |
-0.22% |
2023-05-15 |
000334 |
长城稳固收益债券C |
1.2237 |
1.2437 |
1.2141 |
1.2341 |
0.0096 |
0.79% |
2023-05-12 |
000334 |
长城稳固收益债券C |
1.2141 |
1.2341 |
1.2297 |
1.2497 |
-0.0156 |
-1.27% |
2023-05-11 |
000334 |
长城稳固收益债券C |
1.2297 |
1.2497 |
1.2329 |
1.2529 |
-0.0032 |
-0.26% |
2023-05-10 |
000334 |
长城稳固收益债券C |
1.2329 |
1.2529 |
1.2423 |
1.2623 |
-0.0094 |
-0.76% |
2023-05-09 |
000334 |
长城稳固收益债券C |
1.2423 |
1.2623 |
1.2448 |
1.2648 |
-0.0025 |
-0.20% |
2023-05-08 |
000334 |
长城稳固收益债券C |
1.2448 |
1.2648 |
1.2272 |
1.2472 |
0.0176 |
1.43% |
2023-05-05 |
000334 |
长城稳固收益债券C |
1.2272 |
1.2472 |
1.2346 |
1.2546 |
-0.0074 |
-0.60% |
2023-05-04 |
000334 |
长城稳固收益债券C |
1.2346 |
1.2546 |
1.2334 |
1.2534 |
0.0012 |
0.10% |