长城稳固收益债券C(长城稳固C)基金净值查询(000334)
今天最新净值
1.3082
-0.0020 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.3525
0.0000 0.0036%
2026-03-24 15:39:58
- 累计净值：1.3282
- 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：0.1367亿
- 最近资产：0.17亿
- 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C(000334)基金累计收益率-2.81%
| 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 |
000334 |
长城稳固收益债券C |
1.3071 |
1.3271 |
1.3082 |
1.3282 |
-0.0011 |
-0.08% |
| 2026-09-15 |
000334 |
长城稳固收益债券C |
1.3082 |
1.3282 |
1.3102 |
1.3302 |
-0.0020 |
-0.15% |
| 2026-09-14 |
000334 |
长城稳固收益债券C |
1.3102 |
1.3302 |
1.3095 |
1.3295 |
0.0007 |
0.05% |
| 2026-09-11 |
000334 |
长城稳固收益债券C |
1.3095 |
1.3295 |
1.3125 |
1.3325 |
-0.0030 |
-0.23% |
| 2026-09-10 |
000334 |
长城稳固收益债券C |
1.3125 |
1.3325 |
1.3133 |
1.3333 |
-0.0008 |
-0.06% |
| 2026-09-09 |
000334 |
长城稳固收益债券C |
1.3133 |
1.3333 |
1.3129 |
1.3329 |
0.0004 |
0.03% |
| 2026-09-08 |
000334 |
长城稳固收益债券C |
1.3129 |
1.3329 |
1.3125 |
1.3325 |
0.0004 |
0.03% |
| 2026-09-07 |
000334 |
长城稳固收益债券C |
1.3125 |
1.3325 |
1.3141 |
1.3341 |
-0.0016 |
-0.12% |
| 2026-09-04 |
000334 |
长城稳固收益债券C |
1.3141 |
1.3341 |
1.3131 |
1.3331 |
0.0010 |
0.08% |
| 2026-09-03 |
000334 |
长城稳固收益债券C |
1.3131 |
1.3331 |
1.3128 |
1.3328 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
000334 |
长城稳固收益债券C |
1.3128 |
1.3328 |
1.3142 |
1.3342 |
-0.0014 |
-0.11% |
| 2026-09-01 |
000334 |
长城稳固收益债券C |
1.3142 |
1.3342 |
1.3124 |
1.3324 |
0.0018 |
0.14% |
| 2026-08-31 |
000334 |
长城稳固收益债券C |
1.3124 |
1.3324 |
1.3121 |
1.3321 |
0.0003 |
0.02% |
| 2026-08-28 |
000334 |
长城稳固收益债券C |
1.3121 |
1.3321 |
1.3116 |
1.3316 |
0.0005 |
0.04% |
| 2026-08-27 |
000334 |
长城稳固收益债券C |
1.3116 |
1.3316 |
1.3110 |
1.3310 |
0.0006 |
0.05% |
| 2026-08-26 |
000334 |
长城稳固收益债券C |
1.3110 |
1.3310 |
1.3103 |
1.3303 |
0.0007 |
0.05% |
| 2026-08-25 |
000334 |
长城稳固收益债券C |
1.3103 |
1.3303 |
1.3101 |
1.3301 |
0.0002 |
0.02% |
| 2026-08-24 |
000334 |
长城稳固收益债券C |
1.3101 |
1.3301 |
1.3094 |
1.3294 |
0.0007 |
0.05% |
| 2026-08-21 |
000334 |
长城稳固收益债券C |
1.3094 |
1.3294 |
1.3101 |
1.3301 |
-0.0007 |
-0.05% |
| 2026-08-20 |
000334 |
长城稳固收益债券C |
1.3101 |
1.3301 |
1.3088 |
1.3288 |
0.0013 |
0.10% |
| 2026-08-19 |
000334 |
长城稳固收益债券C |
1.3088 |
1.3288 |
1.3093 |
1.3293 |
-0.0005 |
-0.04% |
| 2026-08-18 |
000334 |
长城稳固收益债券C |
1.3093 |
1.3293 |
1.3096 |
1.3296 |
-0.0003 |
-0.02% |
| 2026-08-17 |
000334 |
长城稳固收益债券C |
1.3096 |
1.3296 |
1.3088 |
1.3288 |
0.0008 |
0.06% |
| 2026-08-14 |
000334 |
长城稳固收益债券C |
1.3088 |
1.3288 |
1.3096 |
1.3296 |
-0.0008 |
-0.06% |
| 2026-08-13 |
000334 |
长城稳固收益债券C |
1.3096 |
1.3296 |
1.3098 |
1.3298 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
000334 |
长城稳固收益债券C |
1.3098 |
1.3298 |
1.3104 |
1.3304 |
-0.0006 |
-0.05% |
| 2026-08-11 |
000334 |
长城稳固收益债券C |
1.3104 |
1.3304 |
1.3122 |
1.3322 |
-0.0018 |
-0.14% |
| 2026-08-10 |
000334 |
长城稳固收益债券C |
1.3122 |
1.3322 |
1.3101 |
1.3301 |
0.0021 |
0.16% |
| 2026-08-07 |
000334 |
长城稳固收益债券C |
1.3101 |
1.3301 |
1.3100 |
1.3300 |
0.0001 |
0.01% |
| 2026-08-06 |
000334 |
长城稳固收益债券C |
1.3100 |
1.3300 |
1.3103 |
1.3303 |
-0.0003 |
-0.02% |
| 2026-08-05 |
000334 |
长城稳固收益债券C |
1.3103 |
1.3303 |
1.3095 |
1.3295 |
0.0008 |
0.06% |
| 2026-08-04 |
000334 |
长城稳固收益债券C |
1.3095 |
1.3295 |
1.3112 |
1.3312 |
-0.0017 |
-0.13% |
| 2026-08-03 |
000334 |
长城稳固收益债券C |
1.3112 |
1.3312 |
1.3111 |
1.3311 |
0.0001 |
0.01% |
| 2026-07-31 |
000334 |
长城稳固收益债券C |
1.3111 |
1.3311 |
1.3112 |
1.3312 |
-0.0001 |
-0.01% |
| 2026-07-30 |
000334 |
长城稳固收益债券C |
1.3112 |
1.3312 |
1.3099 |
1.3299 |
0.0013 |
0.10% |
| 2026-07-29 |
000334 |
长城稳固收益债券C |
1.3099 |
1.3299 |
1.3099 |
1.3299 |
0.0000 |
0.00% |
| 2026-07-28 |
000334 |
长城稳固收益债券C |
1.3099 |
1.3299 |
1.3163 |
1.3363 |
-0.0064 |
-0.49% |
| 2026-07-27 |
000334 |
长城稳固收益债券C |
1.3163 |
1.3363 |
1.3128 |
1.3328 |
0.0035 |
0.27% |
| 2026-07-24 |
000334 |
长城稳固收益债券C |
1.3128 |
1.3328 |
1.3154 |
1.3354 |
-0.0026 |
-0.20% |
| 2026-07-23 |
000334 |
长城稳固收益债券C |
1.3154 |
1.3354 |
1.3162 |
1.3362 |
-0.0008 |
-0.06% |
| 2026-07-22 |
000334 |
长城稳固收益债券C |
1.3162 |
1.3362 |
1.3190 |
1.3390 |
-0.0028 |
-0.21% |
| 2026-07-21 |
000334 |
长城稳固收益债券C |
1.3190 |
1.3390 |
1.3145 |
1.3345 |
0.0045 |
0.34% |
| 2026-07-20 |
000334 |
长城稳固收益债券C |
1.3145 |
1.3345 |
1.3164 |
1.3364 |
-0.0019 |
-0.14% |
| 2026-07-17 |
000334 |
长城稳固收益债券C |
1.3164 |
1.3364 |
1.3251 |
1.3451 |
-0.0087 |
-0.66% |
| 2026-07-16 |
000334 |
长城稳固收益债券C |
1.3251 |
1.3451 |
1.3292 |
1.3492 |
-0.0041 |
-0.31% |
| 2026-07-15 |
000334 |
长城稳固收益债券C |
1.3292 |
1.3492 |
1.3309 |
1.3509 |
-0.0017 |
-0.13% |
| 2026-07-14 |
000334 |
长城稳固收益债券C |
1.3309 |
1.3509 |
1.3268 |
1.3468 |
0.0041 |
0.31% |
| 2026-07-13 |
000334 |
长城稳固收益债券C |
1.3268 |
1.3468 |
1.3348 |
1.3548 |
-0.0080 |
-0.60% |
| 2026-07-10 |
000334 |
长城稳固收益债券C |
1.3348 |
1.3548 |
1.3420 |
1.3620 |
-0.0072 |
-0.54% |
| 2026-07-09 |
000334 |
长城稳固收益债券C |
1.3420 |
1.3620 |
1.3341 |
1.3541 |
0.0079 |
0.59% |
| 2026-07-08 |
000334 |
长城稳固收益债券C |
1.3341 |
1.3541 |
1.3363 |
1.3563 |
-0.0022 |
-0.16% |
| 2026-07-07 |
000334 |
长城稳固收益债券C |
1.3363 |
1.3563 |
1.3389 |
1.3589 |
-0.0026 |
-0.19% |
| 2026-07-06 |
000334 |
长城稳固收益债券C |
1.3389 |
1.3589 |
1.3435 |
1.3635 |
-0.0046 |
-0.34% |
| 2026-07-03 |
000334 |
长城稳固收益债券C |
1.3435 |
1.3635 |
1.3418 |
1.3618 |
0.0017 |
0.13% |
| 2026-07-02 |
000334 |
长城稳固收益债券C |
1.3418 |
1.3618 |
1.3517 |
1.3717 |
-0.0099 |
-0.73% |
| 2026-07-01 |
000334 |
长城稳固收益债券C |
1.3517 |
1.3717 |
1.3583 |
1.3783 |
-0.0066 |
-0.49% |
| 2026-06-30 |
000334 |
长城稳固收益债券C |
1.3583 |
1.3783 |
1.3532 |
1.3732 |
0.0051 |
0.38% |
| 2026-06-29 |
000334 |
长城稳固收益债券C |
1.3532 |
1.3732 |
1.3558 |
1.3758 |
-0.0026 |
-0.19% |
| 2026-06-26 |
000334 |
长城稳固收益债券C |
1.3558 |
1.3758 |
1.3623 |
1.3823 |
-0.0065 |
-0.48% |
| 2026-06-25 |
000334 |
长城稳固收益债券C |
1.3623 |
1.3823 |
1.3591 |
1.3791 |
0.0032 |
0.24% |
| 2026-06-24 |
000334 |
长城稳固收益债券C |
1.3591 |
1.3791 |
1.3524 |
1.3724 |
0.0067 |
0.50% |
| 2026-06-23 |
000334 |
长城稳固收益债券C |
1.3524 |
1.3724 |
1.3564 |
1.3764 |
-0.0040 |
-0.29% |
| 2026-06-22 |
000334 |
长城稳固收益债券C |
1.3564 |
1.3764 |
1.3551 |
1.3751 |
0.0013 |
0.10% |
| 2026-06-18 |
000334 |
长城稳固收益债券C |
1.3551 |
1.3751 |
1.3520 |
1.3720 |
0.0031 |
0.23% |
| 2026-06-17 |
000334 |
长城稳固收益债券C |
1.3520 |
1.3720 |
1.3487 |
1.3687 |
0.0033 |
0.24% |
