长城稳固收益债券A(长城稳固A)基金净值查询(000333)
今天最新净值
1.3686
-0.0021 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.4123
0.0001 0.0036%
2026-03-24 15:39:58
- 累计净值：1.3886
- 成立日期：2015-01-28
- 基金类型：债券型-混合二级
- 成立份额：8.108亿份
- 最近份额：0.1317亿
- 最近资产：2.33亿元
- 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A(000333)基金累计收益率-1.37%
| 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 |
| 2026-09-16 |
000333 |
长城稳固收益债券A |
1.3674 |
1.3874 |
1.3686 |
1.3886 |
-0.0012 |
-0.09% |
| 2026-09-15 |
000333 |
长城稳固收益债券A |
1.3686 |
1.3886 |
1.3707 |
1.3907 |
-0.0021 |
-0.15% |
| 2026-09-14 |
000333 |
长城稳固收益债券A |
1.3707 |
1.3907 |
1.3699 |
1.3899 |
0.0008 |
0.06% |
| 2026-09-11 |
000333 |
长城稳固收益债券A |
1.3699 |
1.3899 |
1.3730 |
1.3930 |
-0.0031 |
-0.23% |
| 2026-09-10 |
000333 |
长城稳固收益债券A |
1.3730 |
1.3930 |
1.3738 |
1.3938 |
-0.0008 |
-0.06% |
| 2026-09-09 |
000333 |
长城稳固收益债券A |
1.3738 |
1.3938 |
1.3734 |
1.3934 |
0.0004 |
0.03% |
| 2026-09-08 |
000333 |
长城稳固收益债券A |
1.3734 |
1.3934 |
1.3730 |
1.3930 |
0.0004 |
0.03% |
| 2026-09-07 |
000333 |
长城稳固收益债券A |
1.3730 |
1.3930 |
1.3747 |
1.3947 |
-0.0017 |
-0.12% |
| 2026-09-04 |
000333 |
长城稳固收益债券A |
1.3747 |
1.3947 |
1.3736 |
1.3936 |
0.0011 |
0.08% |
| 2026-09-03 |
000333 |
长城稳固收益债券A |
1.3736 |
1.3936 |
1.3733 |
1.3933 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
000333 |
长城稳固收益债券A |
1.3733 |
1.3933 |
1.3747 |
1.3947 |
-0.0014 |
-0.10% |
| 2026-09-01 |
000333 |
长城稳固收益债券A |
1.3747 |
1.3947 |
1.3727 |
1.3927 |
0.0020 |
0.15% |
| 2026-08-31 |
000333 |
长城稳固收益债券A |
1.3727 |
1.3927 |
1.3724 |
1.3924 |
0.0003 |
0.02% |
| 2026-08-28 |
000333 |
长城稳固收益债券A |
1.3724 |
1.3924 |
1.3718 |
1.3918 |
0.0006 |
0.04% |
| 2026-08-27 |
000333 |
长城稳固收益债券A |
1.3718 |
1.3918 |
1.3713 |
1.3913 |
0.0005 |
0.04% |
| 2026-08-26 |
000333 |
长城稳固收益债券A |
1.3713 |
1.3913 |
1.3705 |
1.3905 |
0.0008 |
0.06% |
| 2026-08-25 |
000333 |
长城稳固收益债券A |
1.3705 |
1.3905 |
1.3702 |
1.3902 |
0.0003 |
0.02% |
| 2026-08-24 |
000333 |
长城稳固收益债券A |
1.3702 |
1.3902 |
1.3695 |
1.3895 |
0.0007 |
0.05% |
| 2026-08-21 |
000333 |
长城稳固收益债券A |
1.3695 |
1.3895 |
1.3702 |
1.3902 |
-0.0007 |
-0.05% |
| 2026-08-20 |
000333 |
长城稳固收益债券A |
1.3702 |
1.3902 |
1.3689 |
1.3889 |
0.0013 |
0.09% |
| 2026-08-19 |
000333 |
长城稳固收益债券A |
1.3689 |
1.3889 |
1.3694 |
1.3894 |
-0.0005 |
-0.04% |
| 2026-08-18 |
000333 |
长城稳固收益债券A |
1.3694 |
1.3894 |
1.3697 |
1.3897 |
-0.0003 |
-0.02% |
| 2026-08-17 |
000333 |
长城稳固收益债券A |
1.3697 |
1.3897 |
1.3687 |
1.3887 |
0.0010 |
0.07% |
| 2026-08-14 |
000333 |
长城稳固收益债券A |
1.3687 |
1.3887 |
1.3696 |
1.3896 |
-0.0009 |
-0.07% |
| 2026-08-13 |
000333 |
长城稳固收益债券A |
1.3696 |
1.3896 |
1.3698 |
1.3898 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
000333 |
长城稳固收益债券A |
1.3698 |
1.3898 |
1.3704 |
1.3904 |
-0.0006 |
-0.04% |
| 2026-08-11 |
000333 |
长城稳固收益债券A |
1.3704 |
1.3904 |
1.3722 |
1.3922 |
-0.0018 |
-0.13% |
| 2026-08-10 |
000333 |
长城稳固收益债券A |
1.3722 |
1.3922 |
1.3700 |
1.3900 |
0.0022 |
0.16% |
| 2026-08-07 |
000333 |
长城稳固收益债券A |
1.3700 |
1.3900 |
1.3699 |
1.3899 |
0.0001 |
0.01% |
| 2026-08-06 |
000333 |
长城稳固收益债券A |
1.3699 |
1.3899 |
1.3702 |
1.3902 |
-0.0003 |
-0.02% |
| 2026-08-05 |
000333 |
长城稳固收益债券A |
1.3702 |
1.3902 |
1.3694 |
1.3894 |
0.0008 |
0.06% |
| 2026-08-04 |
000333 |
长城稳固收益债券A |
1.3694 |
1.3894 |
1.3711 |
1.3911 |
-0.0017 |
-0.12% |
| 2026-08-03 |
000333 |
长城稳固收益债券A |
1.3711 |
1.3911 |
1.3709 |
1.3909 |
0.0002 |
0.01% |
| 2026-07-31 |
000333 |
长城稳固收益债券A |
1.3709 |
1.3909 |
1.3711 |
1.3911 |
-0.0002 |
-0.01% |
| 2026-07-30 |
000333 |
长城稳固收益债券A |
1.3711 |
1.3911 |
1.3696 |
1.3896 |
0.0015 |
0.11% |
| 2026-07-29 |
000333 |
长城稳固收益债券A |
1.3696 |
1.3896 |
1.3696 |
1.3896 |
0.0000 |
0.00% |
| 2026-07-28 |
000333 |
长城稳固收益债券A |
1.3696 |
1.3896 |
1.3763 |
1.3963 |
-0.0067 |
-0.49% |
| 2026-07-27 |
000333 |
长城稳固收益债券A |
1.3763 |
1.3963 |
1.3726 |
1.3926 |
0.0037 |
0.27% |
| 2026-07-24 |
000333 |
长城稳固收益债券A |
1.3726 |
1.3926 |
1.3754 |
1.3954 |
-0.0028 |
-0.20% |
| 2026-07-23 |
000333 |
长城稳固收益债券A |
1.3754 |
1.3954 |
1.3762 |
1.3962 |
-0.0008 |
-0.06% |
| 2026-07-22 |
000333 |
长城稳固收益债券A |
1.3762 |
1.3962 |
1.3791 |
1.3991 |
-0.0029 |
-0.21% |
| 2026-07-21 |
000333 |
长城稳固收益债券A |
1.3791 |
1.3991 |
1.3744 |
1.3944 |
0.0047 |
0.34% |
| 2026-07-20 |
000333 |
长城稳固收益债券A |
1.3744 |
1.3944 |
1.3763 |
1.3963 |
-0.0019 |
-0.14% |
| 2026-07-17 |
000333 |
长城稳固收益债券A |
1.3763 |
1.3963 |
1.3853 |
1.4053 |
-0.0090 |
-0.65% |
| 2026-07-16 |
000333 |
长城稳固收益债券A |
1.3853 |
1.4053 |
1.3896 |
1.4096 |
-0.0043 |
-0.31% |
| 2026-07-15 |
000333 |
长城稳固收益债券A |
1.3896 |
1.4096 |
1.3914 |
1.4114 |
-0.0018 |
-0.13% |
| 2026-07-14 |
000333 |
长城稳固收益债券A |
1.3914 |
1.4114 |
1.3871 |
1.4071 |
0.0043 |
0.31% |
| 2026-07-13 |
000333 |
长城稳固收益债券A |
1.3871 |
1.4071 |
1.3954 |
1.4154 |
-0.0083 |
-0.59% |
| 2026-07-10 |
000333 |
长城稳固收益债券A |
1.3954 |
1.4154 |
1.4029 |
1.4229 |
-0.0075 |
-0.53% |
| 2026-07-09 |
000333 |
长城稳固收益债券A |
1.4029 |
1.4229 |
1.3946 |
1.4146 |
0.0083 |
0.60% |
| 2026-07-08 |
000333 |
长城稳固收益债券A |
1.3946 |
1.4146 |
1.3969 |
1.4169 |
-0.0023 |
-0.16% |
| 2026-07-07 |
000333 |
长城稳固收益债券A |
1.3969 |
1.4169 |
1.3996 |
1.4196 |
-0.0027 |
-0.19% |
| 2026-07-06 |
000333 |
长城稳固收益债券A |
1.3996 |
1.4196 |
1.4044 |
1.4244 |
-0.0048 |
-0.34% |
| 2026-07-03 |
000333 |
长城稳固收益债券A |
1.4044 |
1.4244 |
1.4026 |
1.4226 |
0.0018 |
0.13% |
| 2026-07-02 |
000333 |
长城稳固收益债券A |
1.4026 |
1.4226 |
1.4130 |
1.4330 |
-0.0104 |
-0.74% |
| 2026-07-01 |
000333 |
长城稳固收益债券A |
1.4130 |
1.4330 |
1.4198 |
1.4398 |
-0.0068 |
-0.48% |
| 2026-06-30 |
000333 |
长城稳固收益债券A |
1.4198 |
1.4398 |
1.4145 |
1.4345 |
0.0053 |
0.37% |
| 2026-06-29 |
000333 |
长城稳固收益债券A |
1.4145 |
1.4345 |
1.4172 |
1.4372 |
-0.0027 |
-0.19% |
| 2026-06-26 |
000333 |
长城稳固收益债券A |
1.4172 |
1.4372 |
1.4240 |
1.4440 |
-0.0068 |
-0.48% |
| 2026-06-25 |
000333 |
长城稳固收益债券A |
1.4240 |
1.4440 |
1.4206 |
1.4406 |
0.0034 |
0.24% |
| 2026-06-24 |
000333 |
长城稳固收益债券A |
1.4206 |
1.4406 |
1.4136 |
1.4336 |
0.0070 |
0.50% |
| 2026-06-23 |
000333 |
长城稳固收益债券A |
1.4136 |
1.4336 |
1.4177 |
1.4377 |
-0.0041 |
-0.29% |
| 2026-06-22 |
000333 |
长城稳固收益债券A |
1.4177 |
1.4377 |
1.4163 |
1.4363 |
0.0014 |
0.10% |
| 2026-06-18 |
000333 |
长城稳固收益债券A |
1.4163 |
1.4363 |
1.4131 |
1.4331 |
0.0032 |
0.23% |
| 2026-06-17 |
000333 |
长城稳固收益债券A |
1.4131 |
1.4331 |
1.4096 |
1.4296 |
0.0035 |
0.25% |
| 2026-06-16 |
000333 |
长城稳固收益债券A |
1.4096 |
1.4296 |
1.4067 |
1.4267 |
0.0029 |
0.21% |
| 2026-06-15 |
000333 |
长城稳固收益债券A |
1.4067 |
1.4267 |
1.3983 |
1.4183 |
0.0084 |
0.60% |
| 2026-06-12 |
000333 |
长城稳固收益债券A |
1.3983 |
1.4183 |
1.3977 |
1.4177 |
0.0006 |
0.04% |
| 2026-06-11 |
000333 |
长城稳固收益债券A |
1.3977 |
1.4177 |
1.3972 |
1.4172 |
0.0005 |
0.04% |
| 2026-06-10 |
000333 |
长城稳固收益债券A |
1.3972 |
1.4172 |
1.4020 |
1.4220 |
-0.0048 |
-0.34% |
| 2026-06-09 |
000333 |
长城稳固收益债券A |
1.4020 |
1.4220 |
1.3958 |
1.4158 |
0.0062 |
0.44% |
| 2026-06-08 |
000333 |
长城稳固收益债券A |
1.3958 |
1.4158 |
1.4045 |
1.4245 |
-0.0087 |
-0.62% |
| 2026-06-05 |
000333 |
长城稳固收益债券A |
1.4045 |
1.4245 |
1.4079 |
1.4279 |
-0.0034 |
-0.24% |
| 2026-06-04 |
000333 |
长城稳固收益债券A |
1.4079 |
1.4279 |
1.4090 |
1.4290 |
-0.0011 |
-0.08% |
| 2026-06-03 |
000333 |
长城稳固收益债券A |
1.4090 |
1.4290 |
1.4068 |
1.4268 |
0.0022 |
0.16% |
| 2026-06-02 |
000333 |
长城稳固收益债券A |
1.4068 |
1.4268 |
1.4041 |
1.4241 |
0.0027 |
0.19% |
| 2026-06-01 |
000333 |
长城稳固收益债券A |
1.4041 |
1.4241 |
1.4087 |
1.4287 |
-0.0046 |
-0.33% |
| 2026-05-29 |
000333 |
长城稳固收益债券A |
1.4087 |
1.4287 |
1.4132 |
1.4332 |
-0.0045 |
-0.32% |
| 2026-05-28 |
000333 |
长城稳固收益债券A |
1.4132 |
1.4332 |
1.4087 |
1.4287 |
0.0045 |
0.32% |
| 2026-05-27 |
000333 |
长城稳固收益债券A |
1.4087 |
1.4287 |
1.4106 |
1.4306 |
-0.0019 |
-0.13% |
| 2026-05-26 |
000333 |
长城稳固收益债券A |
1.4106 |
1.4306 |
1.4136 |
1.4336 |
-0.0030 |
-0.21% |
| 2026-05-25 |
000333 |
长城稳固收益债券A |
1.4136 |
1.4336 |
1.4124 |
1.4324 |
0.0012 |
0.08% |
| 2026-05-22 |
000333 |
长城稳固收益债券A |
1.4124 |
1.4324 |
1.4088 |
1.4288 |
0.0036 |
0.26% |
| 2026-05-21 |
000333 |
长城稳固收益债券A |
1.4088 |
1.4288 |
1.4168 |
1.4368 |
-0.0080 |
-0.56% |
| 2026-05-20 |
000333 |
长城稳固收益债券A |
1.4168 |
1.4368 |
1.4173 |
1.4373 |
-0.0005 |
-0.04% |
| 2026-05-19 |
000333 |
长城稳固收益债券A |
1.4173 |
1.4373 |
1.4153 |
1.4353 |
0.0020 |
0.14% |
| 2026-05-18 |
000333 |
长城稳固收益债券A |
1.4153 |
1.4353 |
1.4178 |
1.4378 |
-0.0025 |
-0.18% |
| 2026-05-15 |
000333 |
长城稳固收益债券A |
1.4178 |
1.4378 |
1.4211 |
1.4411 |
-0.0033 |
-0.23% |
| 2026-05-14 |
000333 |
长城稳固收益债券A |
1.4211 |
1.4411 |
1.4240 |
1.4440 |
-0.0029 |
-0.20% |
| 2026-05-13 |
000333 |
长城稳固收益债券A |
1.4240 |
1.4440 |
1.4209 |
1.4409 |
0.0031 |
0.22% |
| 2026-05-12 |
000333 |
长城稳固收益债券A |
1.4209 |
1.4409 |
1.4219 |
1.4419 |
-0.0010 |
-0.07% |
| 2026-05-11 |
000333 |
长城稳固收益债券A |
1.4219 |
1.4419 |
1.4196 |
1.4396 |
0.0023 |
0.16% |
| 2026-05-08 |
000333 |
长城稳固收益债券A |
1.4196 |
1.4396 |
1.4199 |
1.4399 |
-0.0003 |
-0.02% |
| 2026-04-30 |
000333 |
长城稳固收益债券A |
1.4151 |
1.4351 |
1.4153 |
1.4353 |
-0.0002 |
-0.01% |
| 2026-04-29 |
000333 |
长城稳固收益债券A |
1.4153 |
1.4353 |
1.4133 |
1.4333 |
0.0020 |
0.14% |
| 2026-04-28 |
000333 |
长城稳固收益债券A |
1.4133 |
1.4333 |
1.4146 |
1.4346 |
-0.0013 |
-0.09% |
| 2026-04-27 |
000333 |
长城稳固收益债券A |
1.4146 |
1.4346 |
1.4147 |
1.4347 |
-0.0001 |
-0.01% |
| 2026-04-24 |
000333 |
长城稳固收益债券A |
1.4147 |
1.4347 |
1.4169 |
1.4369 |
-0.0022 |
-0.16% |
| 2026-04-23 |
000333 |
长城稳固收益债券A |
1.4169 |
1.4369 |
1.4176 |
1.4376 |
-0.0007 |
-0.05% |
| 2026-04-22 |
000333 |
长城稳固收益债券A |
1.4176 |
1.4376 |
1.4147 |
1.4347 |
0.0029 |
0.20% |
| 2026-04-21 |
000333 |
长城稳固收益债券A |
1.4147 |
1.4347 |
1.4137 |
1.4337 |
0.0010 |
0.07% |
| 2026-04-20 |
000333 |
长城稳固收益债券A |
1.4137 |
1.4337 |
1.4136 |
1.4336 |
0.0001 |
0.01% |
| 2026-04-17 |
000333 |
长城稳固收益债券A |
1.4136 |
1.4336 |
1.4133 |
1.4333 |
0.0003 |
0.02% |
| 2026-04-16 |
000333 |
长城稳固收益债券A |
1.4133 |
1.4333 |
1.4118 |
1.4318 |
0.0015 |
0.11% |
| 2026-04-15 |
000333 |
长城稳固收益债券A |
1.4118 |
1.4318 |
1.4115 |
1.4315 |
0.0003 |
0.02% |
| 2026-04-14 |
000333 |
长城稳固收益债券A |
1.4115 |
1.4315 |
1.4097 |
1.4297 |
0.0018 |
0.13% |
| 2026-04-13 |
000333 |
长城稳固收益债券A |
1.4097 |
1.4297 |
1.4106 |
1.4306 |
-0.0009 |
-0.06% |
| 2026-04-10 |
000333 |
长城稳固收益债券A |
1.4106 |
1.4306 |
1.4091 |
1.4291 |
0.0015 |
0.11% |
| 2026-04-09 |
000333 |
长城稳固收益债券A |
1.4091 |
1.4291 |
1.4106 |
1.4306 |
-0.0015 |
-0.11% |
| 2026-04-08 |
000333 |
长城稳固收益债券A |
1.4106 |
1.4306 |
1.4023 |
1.4223 |
0.0083 |
0.59% |
| 2026-04-07 |
000333 |
长城稳固收益债券A |
1.4023 |
1.4223 |
1.4017 |
1.4217 |
0.0006 |
0.04% |
| 2026-04-03 |
000333 |
长城稳固收益债券A |
1.4017 |
1.4217 |
1.4040 |
1.4240 |
-0.0023 |
-0.16% |
| 2026-04-02 |
000333 |
长城稳固收益债券A |
1.4040 |
1.4240 |
1.4050 |
1.4250 |
-0.0010 |
-0.07% |
| 2026-04-01 |
000333 |
长城稳固收益债券A |
1.4050 |
1.4250 |
1.3995 |
1.4195 |
0.0055 |
0.39% |
| 2026-03-31 |
000333 |
长城稳固收益债券A |
1.3995 |
1.4195 |
1.4022 |
1.4222 |
-0.0027 |
-0.19% |
| 2026-03-30 |
000333 |
长城稳固收益债券A |
1.4022 |
1.4222 |
1.4028 |
1.4228 |
-0.0006 |
-0.04% |
| 2026-03-27 |
000333 |
长城稳固收益债券A |
1.4028 |
1.4228 |
1.4016 |
1.4216 |
0.0012 |
0.09% |
| 2026-03-26 |
000333 |
长城稳固收益债券A |
1.4016 |
1.4216 |
1.4046 |
1.4246 |
-0.0030 |
-0.21% |
| 2026-03-25 |
000333 |
长城稳固收益债券A |
1.4046 |
1.4246 |
1.4005 |
1.4205 |
0.0041 |
0.29% |
| 2026-03-24 |
000333 |
长城稳固收益债券A |
1.4005 |
1.4205 |
1.3954 |
1.4154 |
0.0051 |
0.37% |
| 2026-03-23 |
000333 |
长城稳固收益债券A |
1.3954 |
1.4154 |
1.4057 |
1.4257 |
-0.0103 |
-0.73% |
| 2026-03-20 |
000333 |
长城稳固收益债券A |
1.4057 |
1.4257 |
1.4085 |
1.4285 |
-0.0028 |
-0.20% |
| 2026-03-19 |
000333 |
长城稳固收益债券A |
1.4085 |
1.4285 |
1.4137 |
1.4337 |
-0.0052 |
-0.37% |
| 2026-03-18 |
000333 |
长城稳固收益债券A |
1.4137 |
1.4337 |
1.4122 |
1.4322 |
0.0015 |
0.11% |
| 2026-03-17 |
000333 |
长城稳固收益债券A |
1.4122 |
1.4322 |
1.4157 |
1.4357 |
-0.0035 |
-0.25% |
| 2026-03-16 |
000333 |
长城稳固收益债券A |
1.4157 |
1.4357 |
1.4171 |
1.4371 |
-0.0014 |
-0.10% |
| 2026-03-13 |
000333 |
长城稳固收益债券A |
1.4171 |
1.4371 |
1.4203 |
1.4403 |
-0.0032 |
-0.23% |
| 2026-03-12 |
000333 |
长城稳固收益债券A |
1.4203 |
1.4403 |
1.4204 |
1.4404 |
-0.0001 |
-0.01% |
| 2026-03-11 |
000333 |
长城稳固收益债券A |
1.4204 |
1.4404 |
1.4189 |
1.4389 |
0.0015 |
0.11% |
| 2026-03-10 |
000333 |
长城稳固收益债券A |
1.4189 |
1.4389 |
1.4158 |
1.4358 |
0.0031 |
0.22% |
| 2026-03-09 |
000333 |
长城稳固收益债券A |
1.4158 |
1.4358 |
1.4185 |
1.4385 |
-0.0027 |
-0.19% |
| 2026-03-06 |
000333 |
长城稳固收益债券A |
1.4185 |
1.4385 |
1.4155 |
1.4355 |
0.0030 |
0.21% |
| 2026-03-05 |
000333 |
长城稳固收益债券A |
1.4155 |
1.4355 |
1.4138 |
1.4338 |
0.0017 |
0.12% |
| 2026-03-04 |
000333 |
长城稳固收益债券A |
1.4138 |
1.4338 |
1.4165 |
1.4365 |
-0.0027 |
-0.19% |
| 2026-03-03 |
000333 |
长城稳固收益债券A |
1.4165 |
1.4365 |
1.4207 |
1.4407 |
-0.0042 |
-0.30% |
| 2026-03-02 |
000333 |
长城稳固收益债券A |
1.4207 |
1.4407 |
1.4210 |
1.4410 |
-0.0003 |
-0.02% |
| 2026-02-27 |
000333 |
长城稳固收益债券A |
1.4210 |
1.4410 |
1.4202 |
1.4402 |
0.0008 |
0.06% |
| 2026-02-26 |
000333 |
长城稳固收益债券A |
1.4202 |
1.4402 |
1.4204 |
1.4404 |
-0.0002 |
-0.01% |
| 2026-02-25 |
000333 |
长城稳固收益债券A |
1.4204 |
1.4404 |
1.4190 |
1.4390 |
0.0014 |
0.10% |
| 2026-02-24 |
000333 |
长城稳固收益债券A |
1.4190 |
1.4390 |
1.4178 |
1.4378 |
0.0012 |
0.08% |
| 2026-02-13 |
000333 |
长城稳固收益债券A |
1.4178 |
1.4378 |
1.4202 |
1.4402 |
-0.0024 |
-0.17% |
| 2026-02-12 |
000333 |
长城稳固收益债券A |
1.4202 |
1.4402 |
1.4187 |
1.4387 |
0.0015 |
0.11% |
| 2026-02-11 |
000333 |
长城稳固收益债券A |
1.4187 |
1.4387 |
1.4188 |
1.4388 |
-0.0001 |
-0.01% |
| 2026-02-10 |
000333 |
长城稳固收益债券A |
1.4188 |
1.4388 |
1.4184 |
1.4384 |
0.0004 |
0.03% |
| 2026-02-09 |
000333 |
长城稳固收益债券A |
1.4184 |
1.4384 |
1.4144 |
1.4344 |
0.0040 |
0.28% |
| 2026-02-06 |
000333 |
长城稳固收益债券A |
1.4144 |
1.4344 |
1.4141 |
1.4341 |
0.0003 |
0.02% |
| 2026-02-05 |
000333 |
长城稳固收益债券A |
1.4141 |
1.4341 |
1.4146 |
1.4346 |
-0.0005 |
-0.04% |
| 2026-02-04 |
000333 |
长城稳固收益债券A |
1.4146 |
1.4346 |
1.4136 |
1.4336 |
0.0010 |
0.07% |
| 2026-02-03 |
000333 |
长城稳固收益债券A |
1.4136 |
1.4336 |
1.4102 |
1.4302 |
0.0034 |
0.24% |
| 2026-02-02 |
000333 |
长城稳固收益债券A |
1.4102 |
1.4302 |
1.4161 |
1.4361 |
-0.0059 |
-0.42% |
| 2026-01-30 |
000333 |
长城稳固收益债券A |
1.4161 |
1.4361 |
1.4175 |
1.4375 |
-0.0014 |
-0.10% |
| 2026-01-29 |
000333 |
长城稳固收益债券A |
1.4175 |
1.4375 |
1.4182 |
1.4382 |
-0.0007 |
-0.05% |
| 2026-01-28 |
000333 |
长城稳固收益债券A |
1.4182 |
1.4382 |
1.4172 |
1.4372 |
0.0010 |
0.07% |
| 2026-01-27 |
000333 |
长城稳固收益债券A |
1.4172 |
1.4372 |
1.4170 |
1.4370 |
0.0002 |
0.01% |
| 2026-01-26 |
000333 |
长城稳固收益债券A |
1.4170 |
1.4370 |
1.4185 |
1.4385 |
-0.0015 |
-0.11% |
| 2026-01-23 |
000333 |
长城稳固收益债券A |
1.4185 |
1.4385 |
1.4165 |
1.4365 |
0.0020 |
0.14% |
| 2026-01-22 |
000333 |
长城稳固收益债券A |
1.4165 |
1.4365 |
1.4151 |
1.4351 |
0.0014 |
0.10% |
| 2026-01-21 |
000333 |
长城稳固收益债券A |
1.4151 |
1.4351 |
1.4137 |
1.4337 |
0.0014 |
0.10% |
| 2026-01-20 |
000333 |
长城稳固收益债券A |
1.4137 |
1.4337 |
1.4131 |
1.4331 |
0.0006 |
0.04% |
| 2026-01-19 |
000333 |
长城稳固收益债券A |
1.4131 |
1.4331 |
1.4116 |
1.4316 |
0.0015 |
0.11% |
| 2026-01-16 |
000333 |
长城稳固收益债券A |
1.4116 |
1.4316 |
1.4104 |
1.4304 |
0.0012 |
0.09% |
| 2026-01-15 |
000333 |
长城稳固收益债券A |
1.4104 |
1.4304 |
1.4094 |
1.4294 |
0.0010 |
0.07% |
| 2026-01-14 |
000333 |
长城稳固收益债券A |
1.4094 |
1.4294 |
1.4089 |
1.4289 |
0.0005 |
0.04% |
| 2026-01-13 |
000333 |
长城稳固收益债券A |
1.4089 |
1.4289 |
1.4115 |
1.4315 |
-0.0026 |
-0.18% |
| 2026-01-12 |
000333 |
长城稳固收益债券A |
1.4115 |
1.4315 |
1.4088 |
1.4288 |
0.0027 |
0.19% |
| 2026-01-09 |
000333 |
长城稳固收益债券A |
1.4088 |
1.4288 |
1.4062 |
1.4262 |
0.0026 |
0.18% |
| 2026-01-08 |
000333 |
长城稳固收益债券A |
1.4062 |
1.4262 |
1.4064 |
1.4264 |
-0.0002 |
-0.01% |
| 2026-01-07 |
000333 |
长城稳固收益债券A |
1.4064 |
1.4264 |
1.4059 |
1.4259 |
0.0005 |
0.04% |
| 2026-01-06 |
000333 |
长城稳固收益债券A |
1.4059 |
1.4259 |
1.4032 |
1.4232 |
0.0027 |
0.19% |
| 2026-01-05 |
000333 |
长城稳固收益债券A |
1.4032 |
1.4232 |
1.4005 |
1.4205 |
0.0027 |
0.19% |
| 2025-12-31 |
000333 |
长城稳固收益债券A |
1.4005 |
1.4205 |
1.4002 |
1.4202 |
0.0003 |
0.02% |
| 2025-12-30 |
000333 |
长城稳固收益债券A |
1.4002 |
1.4202 |
1.4000 |
1.4200 |
0.0002 |
0.01% |
| 2025-12-29 |
000333 |
长城稳固收益债券A |
1.4000 |
1.4200 |
1.4004 |
1.4204 |
-0.0004 |
-0.03% |
| 2025-12-26 |
000333 |
长城稳固收益债券A |
1.4004 |
1.4204 |
1.3997 |
1.4197 |
0.0007 |
0.05% |
| 2025-12-25 |
000333 |
长城稳固收益债券A |
1.3997 |
1.4197 |
1.3988 |
1.4188 |
0.0009 |
0.06% |
| 2025-12-24 |
000333 |
长城稳固收益债券A |
1.3988 |
1.4188 |
1.3977 |
1.4177 |
0.0011 |
0.08% |
| 2025-12-23 |
000333 |
长城稳固收益债券A |
1.3977 |
1.4177 |
1.3971 |
1.4171 |
0.0006 |
0.04% |
| 2025-12-22 |
000333 |
长城稳固收益债券A |
1.3971 |
1.4171 |
1.3965 |
1.4165 |
0.0006 |
0.04% |
| 2025-12-19 |
000333 |
长城稳固收益债券A |
1.3965 |
1.4165 |
1.3953 |
1.4153 |
0.0012 |
0.09% |
| 2025-12-18 |
000333 |
长城稳固收益债券A |
1.3953 |
1.4153 |
1.3945 |
1.4145 |
0.0008 |
0.06% |
| 2025-12-17 |
000333 |
长城稳固收益债券A |
1.3945 |
1.4145 |
1.3925 |
1.4125 |
0.0020 |
0.14% |
| 2025-12-16 |
000333 |
长城稳固收益债券A |
1.3925 |
1.4125 |
1.3940 |
1.4140 |
-0.0015 |
-0.11% |
| 2025-12-15 |
000333 |
长城稳固收益债券A |
1.3940 |
1.4140 |
1.3949 |
1.4149 |
-0.0009 |
-0.06% |
| 2025-12-12 |
000333 |
长城稳固收益债券A |
1.3949 |
1.4149 |
1.3935 |
1.4135 |
0.0014 |
0.10% |
| 2025-12-11 |
000333 |
长城稳固收益债券A |
1.3935 |
1.4135 |
1.3941 |
1.4141 |
-0.0006 |
-0.04% |
| 2025-12-10 |
000333 |
长城稳固收益债券A |
1.3941 |
1.4141 |
1.3931 |
1.4131 |
0.0010 |
0.07% |
| 2025-12-09 |
000333 |
长城稳固收益债券A |
1.3931 |
1.4131 |
1.3940 |
1.4140 |
-0.0009 |
-0.06% |
| 2025-12-08 |
000333 |
长城稳固收益债券A |
1.3940 |
1.4140 |
1.3939 |
1.4139 |
0.0001 |
0.01% |
| 2025-12-05 |
000333 |
长城稳固收益债券A |
1.3939 |
1.4139 |
1.3920 |
1.4120 |
0.0019 |
0.14% |
| 2025-12-04 |
000333 |
长城稳固收益债券A |
1.3920 |
1.4120 |
1.3932 |
1.4132 |
-0.0012 |
-0.09% |
| 2025-12-03 |
000333 |
长城稳固收益债券A |
1.3932 |
1.4132 |
1.3934 |
1.4134 |
-0.0002 |
-0.01% |
| 2025-12-02 |
000333 |
长城稳固收益债券A |
1.3934 |
1.4134 |
1.3946 |
1.4146 |
-0.0012 |
-0.09% |
| 2025-12-01 |
000333 |
长城稳固收益债券A |
1.3946 |
1.4146 |
1.3937 |
1.4137 |
0.0009 |
0.06% |
| 2025-11-28 |
000333 |
长城稳固收益债券A |
1.3937 |
1.4137 |
1.3922 |
1.4122 |
0.0015 |
0.11% |
| 2025-11-27 |
000333 |
长城稳固收益债券A |
1.3922 |
1.4122 |
1.3928 |
1.4128 |
-0.0006 |
-0.04% |
| 2025-11-26 |
000333 |
长城稳固收益债券A |
1.3928 |
1.4128 |
1.3945 |
1.4145 |
-0.0017 |
-0.12% |
| 2025-11-25 |
000333 |
长城稳固收益债券A |
1.3945 |
1.4145 |
1.3940 |
1.4140 |
0.0005 |
0.04% |
| 2025-11-24 |
000333 |
长城稳固收益债券A |
1.3940 |
1.4140 |
1.3937 |
1.4137 |
0.0003 |
0.02% |
| 2025-11-21 |
000333 |
长城稳固收益债券A |
1.3937 |
1.4137 |
1.3964 |
1.4164 |
-0.0027 |
-0.19% |
| 2025-11-20 |
000333 |
长城稳固收益债券A |
1.3964 |
1.4164 |
1.3971 |
1.4171 |
-0.0007 |
-0.05% |
| 2025-11-19 |
000333 |
长城稳固收益债券A |
1.3971 |
1.4171 |
1.3972 |
1.4172 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000333 |
长城稳固收益债券A |
1.3972 |
1.4172 |
1.3978 |
1.4178 |
-0.0006 |
-0.04% |
| 2025-11-17 |
000333 |
长城稳固收益债券A |
1.3978 |
1.4178 |
1.3984 |
1.4184 |
-0.0006 |
-0.04% |
| 2025-11-14 |
000333 |
长城稳固收益债券A |
1.3984 |
1.4184 |
1.3992 |
1.4192 |
-0.0008 |
-0.06% |
| 2025-11-13 |
000333 |
长城稳固收益债券A |
1.3992 |
1.4192 |
1.3977 |
1.4177 |
0.0015 |
0.11% |
| 2025-11-12 |
000333 |
长城稳固收益债券A |
1.3977 |
1.4177 |
1.3981 |
1.4181 |
-0.0004 |
-0.03% |
| 2025-11-11 |
000333 |
长城稳固收益债券A |
1.3981 |
1.4181 |
1.3984 |
1.4184 |
-0.0003 |
-0.02% |
| 2025-11-10 |
000333 |
长城稳固收益债券A |
1.3984 |
1.4184 |
1.3972 |
1.4172 |
0.0012 |
0.09% |
| 2025-11-07 |
000333 |
长城稳固收益债券A |
1.3972 |
1.4172 |
1.3975 |
1.4175 |
-0.0003 |
-0.02% |
| 2025-11-06 |
000333 |
长城稳固收益债券A |
1.3975 |
1.4175 |
1.3969 |
1.4169 |
0.0006 |
0.04% |
| 2025-11-05 |
000333 |
长城稳固收益债券A |
1.3969 |
1.4169 |
1.3959 |
1.4159 |
0.0010 |
0.07% |
| 2025-11-04 |
000333 |
长城稳固收益债券A |
1.3959 |
1.4159 |
1.3973 |
1.4173 |
-0.0014 |
-0.10% |
| 2025-11-03 |
000333 |
长城稳固收益债券A |
1.3973 |
1.4173 |
1.3962 |
1.4162 |
0.0011 |
0.08% |
| 2025-10-31 |
000333 |
长城稳固收益债券A |
1.3962 |
1.4162 |
1.3954 |
1.4154 |
0.0008 |
0.06% |
| 2025-10-30 |
000333 |
长城稳固收益债券A |
1.3954 |
1.4154 |
1.3958 |
1.4158 |
-0.0004 |
-0.03% |
| 2025-10-29 |
000333 |
长城稳固收益债券A |
1.3958 |
1.4158 |
1.3946 |
1.4146 |
0.0012 |
0.09% |
| 2025-10-28 |
000333 |
长城稳固收益债券A |
1.3946 |
1.4146 |
1.3947 |
1.4147 |
-0.0001 |
-0.01% |
| 2025-10-27 |
000333 |
长城稳固收益债券A |
1.3947 |
1.4147 |
1.3923 |
1.4123 |
0.0024 |
0.17% |
| 2025-10-24 |
000333 |
长城稳固收益债券A |
1.3923 |
1.4123 |
1.3917 |
1.4117 |
0.0006 |
0.04% |
| 2025-10-23 |
000333 |
长城稳固收益债券A |
1.3917 |
1.4117 |
1.3907 |
1.4107 |
0.0010 |
0.07% |
| 2025-10-22 |
000333 |
长城稳固收益债券A |
1.3907 |
1.4107 |
1.3910 |
1.4110 |
-0.0003 |
-0.02% |
| 2025-10-21 |
000333 |
长城稳固收益债券A |
1.3910 |
1.4110 |
1.3887 |
1.4087 |
0.0023 |
0.17% |
| 2025-10-20 |
000333 |
长城稳固收益债券A |
1.3887 |
1.4087 |
1.3887 |
1.4087 |
0.0000 |
0.00% |
| 2025-10-17 |
000333 |
长城稳固收益债券A |
1.3887 |
1.4087 |
1.3899 |
1.4099 |
-0.0012 |
-0.09% |
| 2025-10-16 |
000333 |
长城稳固收益债券A |
1.3899 |
1.4099 |
1.3900 |
1.4100 |
-0.0001 |
-0.01% |
| 2025-10-15 |
000333 |
长城稳固收益债券A |
1.3900 |
1.4100 |
1.3895 |
1.4095 |
0.0005 |
0.04% |
| 2025-10-14 |
000333 |
长城稳固收益债券A |
1.3895 |
1.4095 |
1.3902 |
1.4102 |
-0.0007 |
-0.05% |
| 2025-10-13 |
000333 |
长城稳固收益债券A |
1.3902 |
1.4102 |
1.3901 |
1.4101 |
0.0001 |
0.01% |
| 2025-10-10 |
000333 |
长城稳固收益债券A |
1.3901 |
1.4101 |
1.3893 |
1.4093 |
0.0008 |
0.06% |
| 2025-10-09 |
000333 |
长城稳固收益债券A |
1.3893 |
1.4093 |
1.3878 |
1.4078 |
0.0015 |
0.11% |
| 2025-09-30 |
000333 |
长城稳固收益债券A |
1.3878 |
1.4078 |
1.3863 |
1.4063 |
0.0015 |
0.11% |
| 2025-09-29 |
000333 |
长城稳固收益债券A |
1.3863 |
1.4063 |
1.3841 |
1.4041 |
0.0022 |
0.16% |
| 2025-09-26 |
000333 |
长城稳固收益债券A |
1.3841 |
1.4041 |
1.3840 |
1.4040 |
0.0001 |
0.01% |
| 2025-09-25 |
000333 |
长城稳固收益债券A |
1.3840 |
1.4040 |
1.3843 |
1.4043 |
-0.0003 |
-0.02% |
| 2025-09-24 |
000333 |
长城稳固收益债券A |
1.3843 |
1.4043 |
1.3840 |
1.4040 |
0.0003 |
0.02% |
| 2025-09-23 |
000333 |
长城稳固收益债券A |
1.3840 |
1.4040 |
1.3847 |
1.4047 |
-0.0007 |
-0.05% |
| 2025-09-22 |
000333 |
长城稳固收益债券A |
1.3847 |
1.4047 |
1.3857 |
1.4057 |
-0.0010 |
-0.07% |
| 2025-09-19 |
000333 |
长城稳固收益债券A |
1.3857 |
1.4057 |
1.3865 |
1.4065 |
-0.0008 |
-0.06% |
| 2025-09-18 |
000333 |
长城稳固收益债券A |
1.3865 |
1.4065 |
1.3887 |
1.4087 |
-0.0022 |
-0.16% |
| 2025-09-17 |
000333 |
长城稳固收益债券A |
1.3887 |
1.4087 |
1.3873 |
1.4073 |
0.0014 |
0.10% |
