长城稳固收益债券C基金(000334)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 | 1.1577 | 1.1777 | 0.0001 | 0.01% | | 2019-12-9 | 1.1576 | 1.1776 | -0.0001 | -0.01% | | 2019-12-6 | 1.1577 | 1.1777 | 0.0000 | 0.00% | | 2019-12-5 | 1.1577 | 1.1777 | 0.0000 | 0.00% | | 2019-12-4 | 1.1577 | 1.1777 | 0.0000 | 0.00% | | 2019-12-3 | 1.1577 | 1.1777 | -0.0008 | -0.07% | | 2019-12-2 | 1.1585 | 1.1785 | 0.0004 | 0.03% | | 2019-11-29 | 1.1581 | 1.1781 | -0.0024 | -0.21% | | 2019-11-28 | 1.1605 | 1.1805 | -0.0011 | -0.09% | | 2019-11-27 | 1.1616 | 1.1816 | -0.0013 | -0.11% | | 2019-11-26 | 1.1629 | 1.1829 | 0.0006 | 0.05% | | 2019-11-25 | 1.1623 | 1.1823 | -0.0022 | -0.19% | | 2019-11-22 | 1.1645 | 1.1845 | -0.0055 | -0.47% | | 2019-11-21 | 1.17 | 1.19 | -0.0031 | -0.26% | | 2019-11-20 | 1.1731 | 1.1931 | 0.0045 | 0.39% | | 2019-11-19 | 1.1754 | 1.1954 | 0.0068 | 0.58% | | 2019-11-18 | 1.1686 | 1.1886 | 0.0050 | 0.43% | | 2019-11-15 | 1.1636 | 1.1836 | -0.0030 | -0.26% | | 2019-11-14 | 1.1666 | 1.1866 | 0.0026 | 0.22% | | 2019-11-13 | 1.164 | 1.184 | 0.0013 | 0.11% | | 2019-11-12 | 1.1627 | 1.1827 | 0.0010 | 0.09% | | 2019-11-11 | 1.1617 | 1.1817 | -0.0008 | -0.07% | | 2019-11-8 | 1.1625 | 1.1825 | -0.0001 | -0.01% | | 2019-11-7 | 1.1626 | 1.1826 | 0.0062 | 0.54% | | 2019-11-6 | 1.1627 | 1.1827 | 0.0063 | 0.54% | | 2019-11-5 | 1.1628 | 1.1828 | 0.0064 | 0.55% | | 2019-11-4 | 1.1564 | 1.1764 | 0.0047 | 0.41% | | 2019-11-1 | 1.1517 | 1.1717 | 0.0019 | 0.17% | | 2019-10-31 | 1.1466 | 1.1666 | -0.0032 | -0.28% | | 2019-10-30 | 1.1498 | 1.1698 | -0.0051 | -0.44% | | 2019-10-29 | 1.1549 | 1.1749 | -0.0033 | -0.28% | | 2019-10-28 | 1.1582 | 1.1782 | 0.0077 | 0.67% | | 2019-10-25 | 1.1505 | 1.1705 | 0.0066 | 0.58% | | 2019-10-24 | 1.1439 | 1.1639 | -0.0002 | -0.02% | | 2019-10-23 | 1.1441 | 1.1641 | -0.0027 | -0.24% | | 2019-10-22 | 1.1468 | 1.1668 | 0.0040 | 0.35% | | 2019-10-21 | 1.1428 | 1.1628 | -0.0005 | -0.04% | | 2019-10-18 | 1.1433 | 1.1633 | -0.0063 | -0.55% | | 2019-10-17 | 1.1496 | 1.1696 | 0.0009 | 0.08% | | 2019-10-16 | 1.1487 | 1.1687 | -0.0038 | -0.33% | | 2019-10-15 | 1.1525 | 1.1725 | -0.0060 | -0.52% | | 2019-10-14 | 1.1585 | 1.1785 | 0.0052 | 0.45% | | 2019-10-11 | 1.1533 | 1.1733 | 0.0028 | 0.24% | | 2019-10-10 | 1.1505 | 1.1705 | 0.0060 | 0.52% | | 2019-10-9 | 1.1445 | 1.1645 | 0.0030 | 0.26% | | 2019-10-8 | 1.1415 | 1.1615 | -0.0011 | -0.10% | | 2019-9-30 | 1.1426 | 1.1626 | -0.0044 | -0.38% | | 2019-9-27 | 1.147 | 1.167 | -0.0004 | -0.03% | | 2019-9-26 | 1.1474 | 1.1674 | -0.0032 | -0.28% | | 2019-9-25 | 1.1506 | 1.1706 | -0.0024 | -0.21% | | 2019-9-24 | 1.153 | 1.173 | 0.0015 | 0.13% | | 2019-9-23 | 1.1515 | 1.1715 | -0.0011 | -0.10% | | 2019-9-20 | 1.1526 | 1.1726 | 0.0014 | 0.12% | | 2019-9-19 | 1.1512 | 1.1712 | 0.0019 | 0.17% | | 2019-9-18 | 1.1493 | 1.1693 | 0.0002 | 0.02% | | 2019-9-17 | 1.1491 | 1.1691 | -0.0027 | -0.23% | | 2019-9-16 | 1.1518 | 1.1718 | 0.0008 | 0.07% | | 2019-9-12 | 1.151 | 1.171 | -0.0013 | -0.11% | | 2019-9-11 | 1.1523 | 1.1723 | -0.0011 | -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。 |
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