长城稳固收益债券A基金(000333)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.1821 | 1.2021 | 0.0000 | 0.00% | | 2019-12-9 | 1.1821 | 1.2021 | 0.0000 | 0.00% | | 2019-12-6 | 1.1821 | 1.2021 | 0.0000 | 0.00% | | 2019-12-5 | 1.1821 | 1.2021 | 0.0000 | 0.00% | | 2019-12-4 | 1.1821 | 1.2021 | 0.0000 | 0.00% | | 2019-12-3 | 1.1821 | 1.2021 | -0.0008 | -0.07% | | 2019-12-2 | 1.1829 | 1.2029 | 0.0004 | 0.03% | | 2019-11-29 | 1.1825 | 1.2025 | -0.0024 | -0.20% | | 2019-11-28 | 1.1849 | 1.2049 | -0.0011 | -0.09% | | 2019-11-27 | 1.186 | 1.206 | -0.0013 | -0.11% | | 2019-11-26 | 1.1873 | 1.2073 | 0.0006 | 0.05% | | 2019-11-25 | 1.1867 | 1.2067 | -0.0022 | -0.19% | | 2019-11-22 | 1.1889 | 1.2089 | -0.0057 | -0.48% | | 2019-11-21 | 1.1946 | 1.2146 | -0.0031 | -0.26% | | 2019-11-20 | 1.1977 | 1.2177 | -0.0024 | -0.20% | | 2019-11-19 | 1.2001 | 1.2201 | 0.0070 | 0.59% | | 2019-11-18 | 1.1931 | 1.2131 | 0.0052 | 0.44% | | 2019-11-15 | 1.1879 | 1.2079 | -0.0030 | -0.25% | | 2019-11-14 | 1.1909 | 1.2109 | 0.0026 | 0.22% | | 2019-11-13 | 1.1883 | 1.2083 | 0.0013 | 0.11% | | 2019-11-12 | 1.187 | 1.207 | 0.0010 | 0.08% | | 2019-11-11 | 1.186 | 1.206 | -0.0006 | -0.05% | | 2019-11-8 | 1.1866 | 1.2066 | -0.0002 | -0.02% | | 2019-11-7 | 1.1868 | 1.2068 | 0.0064 | 0.54% | | 2019-11-6 | 1.1868 | 1.2068 | 0.0064 | 0.54% | | 2019-11-5 | 1.1869 | 1.2069 | 0.0065 | 0.55% | | 2019-11-4 | 1.1804 | 1.2004 | 0.0049 | 0.42% | | 2019-11-1 | 1.1755 | 1.1955 | 0.0019 | 0.16% | | 2019-10-31 | 1.1703 | 1.1903 | -0.0033 | -0.28% | | 2019-10-30 | 1.1736 | 1.1936 | -0.0052 | -0.44% | | 2019-10-29 | 1.1788 | 1.1988 | -0.0034 | -0.29% | | 2019-10-28 | 1.1822 | 1.2022 | 0.0079 | 0.67% | | 2019-10-25 | 1.1743 | 1.1943 | 0.0068 | 0.58% | | 2019-10-24 | 1.1675 | 1.1875 | -0.0002 | -0.02% | | 2019-10-23 | 1.1677 | 1.1877 | -0.0028 | -0.24% | | 2019-10-22 | 1.1705 | 1.1905 | 0.0041 | 0.35% | | 2019-10-21 | 1.1664 | 1.1864 | -0.0004 | -0.03% | | 2019-10-18 | 1.1668 | 1.1868 | -0.0065 | -0.55% | | 2019-10-17 | 1.1733 | 1.1933 | 0.0010 | 0.09% | | 2019-10-16 | 1.1723 | 1.1923 | -0.0039 | -0.33% | | 2019-10-15 | 1.1762 | 1.1962 | -0.0060 | -0.51% | | 2019-10-14 | 1.1822 | 1.2022 | 0.0053 | 0.45% | | 2019-10-11 | 1.1769 | 1.1969 | 0.0028 | 0.24% | | 2019-10-10 | 1.1741 | 1.1941 | 0.0062 | 0.53% | | 2019-10-9 | 1.1679 | 1.1879 | 0.0031 | 0.27% | | 2019-10-8 | 1.1648 | 1.1848 | -0.0010 | -0.09% | | 2019-9-30 | 1.1658 | 1.1858 | -0.0045 | -0.38% | | 2019-9-27 | 1.1703 | 1.1903 | -0.0004 | -0.03% | | 2019-9-26 | 1.1707 | 1.1907 | -0.0033 | -0.28% | | 2019-9-25 | 1.174 | 1.194 | -0.0024 | -0.20% | | 2019-9-24 | 1.1764 | 1.1964 | 0.0016 | 0.14% | | 2019-9-23 | 1.1748 | 1.1948 | -0.0012 | -0.10% | | 2019-9-20 | 1.176 | 1.196 | 0.0015 | 0.13% | | 2019-9-19 | 1.1745 | 1.1945 | 0.0019 | 0.16% | | 2019-9-18 | 1.1726 | 1.1926 | 0.0003 | 0.03% | | 2019-9-17 | 1.1723 | 1.1923 | -0.0028 | -0.24% | | 2019-9-16 | 1.1751 | 1.1951 | 0.0009 | 0.08% | | 2019-9-12 | 1.1742 | 1.1942 | -0.0013 | -0.11% | | 2019-9-11 | 1.1755 | 1.1955 | -0.0012 | -0.10% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
