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%
2026-09-15
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
近一年,长城稳固收益债券C(000334)基金累计收益率-1.76%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
000334 |
长城稳固收益债券C |
1.3487 |
1.3687 |
1.3460 |
1.3660 |
0.0027 |
0.20% |
| 2026-06-15 |
000334 |
长城稳固收益债券C |
1.3460 |
1.3660 |
1.3380 |
1.3580 |
0.0080 |
0.60% |
| 2026-06-12 |
000334 |
长城稳固收益债券C |
1.3380 |
1.3580 |
1.3374 |
1.3574 |
0.0006 |
0.04% |
| 2026-06-11 |
000334 |
长城稳固收益债券C |
1.3374 |
1.3574 |
1.3369 |
1.3569 |
0.0005 |
0.04% |
| 2026-06-10 |
000334 |
长城稳固收益债券C |
1.3369 |
1.3569 |
1.3415 |
1.3615 |
-0.0046 |
-0.34% |
| 2026-06-09 |
000334 |
长城稳固收益债券C |
1.3415 |
1.3615 |
1.3356 |
1.3556 |
0.0059 |
0.44% |
| 2026-06-08 |
000334 |
长城稳固收益债券C |
1.3356 |
1.3556 |
1.3440 |
1.3640 |
-0.0084 |
-0.62% |
| 2026-06-05 |
000334 |
长城稳固收益债券C |
1.3440 |
1.3640 |
1.3473 |
1.3673 |
-0.0033 |
-0.24% |
| 2026-06-04 |
000334 |
长城稳固收益债券C |
1.3473 |
1.3673 |
1.3484 |
1.3684 |
-0.0011 |
-0.08% |
| 2026-06-03 |
000334 |
长城稳固收益债券C |
1.3484 |
1.3684 |
1.3463 |
1.3663 |
0.0021 |
0.16% |
| 2026-06-02 |
000334 |
长城稳固收益债券C |
1.3463 |
1.3663 |
1.3436 |
1.3636 |
0.0027 |
0.20% |
| 2026-06-01 |
000334 |
长城稳固收益债券C |
1.3436 |
1.3636 |
1.3482 |
1.3682 |
-0.0046 |
-0.34% |
| 2026-05-29 |
000334 |
长城稳固收益债券C |
1.3482 |
1.3682 |
1.3524 |
1.3724 |
-0.0042 |
-0.31% |
| 2026-05-28 |
000334 |
长城稳固收益债券C |
1.3524 |
1.3724 |
1.3481 |
1.3681 |
0.0043 |
0.32% |
| 2026-05-27 |
000334 |
长城稳固收益债券C |
1.3481 |
1.3681 |
1.3500 |
1.3700 |
-0.0019 |
-0.14% |
| 2026-05-26 |
000334 |
长城稳固收益债券C |
1.3500 |
1.3700 |
1.3529 |
1.3729 |
-0.0029 |
-0.21% |
| 2026-05-25 |
000334 |
长城稳固收益债券C |
1.3529 |
1.3729 |
1.3518 |
1.3718 |
0.0011 |
0.08% |
| 2026-05-22 |
000334 |
长城稳固收益债券C |
1.3518 |
1.3718 |
1.3483 |
1.3683 |
0.0035 |
0.26% |
| 2026-05-21 |
000334 |
长城稳固收益债券C |
1.3483 |
1.3683 |
1.3560 |
1.3760 |
-0.0077 |
-0.57% |
| 2026-05-20 |
000334 |
长城稳固收益债券C |
1.3560 |
1.3760 |
1.3565 |
1.3765 |
-0.0005 |
-0.04% |
| 2026-05-19 |
000334 |
长城稳固收益债券C |
1.3565 |
1.3765 |
1.3546 |
1.3746 |
0.0019 |
0.14% |
| 2026-05-18 |
000334 |
长城稳固收益债券C |
1.3546 |
1.3746 |
1.3570 |
1.3770 |
-0.0024 |
-0.18% |
| 2026-05-15 |
000334 |
长城稳固收益债券C |
1.3570 |
1.3770 |
1.3602 |
1.3802 |
-0.0032 |
-0.24% |
| 2026-05-14 |
000334 |
长城稳固收益债券C |
1.3602 |
1.3802 |
1.3630 |
1.3830 |
-0.0028 |
-0.21% |
| 2026-05-13 |
000334 |
长城稳固收益债券C |
1.3630 |
1.3830 |
1.3601 |
1.3801 |
0.0029 |
0.21% |
| 2026-05-12 |
000334 |
长城稳固收益债券C |
1.3601 |
1.3801 |
1.3610 |
1.3810 |
-0.0009 |
-0.07% |
| 2026-05-11 |
000334 |
长城稳固收益债券C |
1.3610 |
1.3810 |
1.3589 |
1.3789 |
0.0021 |
0.15% |
| 2026-05-08 |
000334 |
长城稳固收益债券C |
1.3589 |
1.3789 |
1.3592 |
1.3792 |
-0.0003 |
-0.02% |
| 2026-04-30 |
000334 |
长城稳固收益债券C |
1.3546 |
1.3746 |
1.3549 |
1.3749 |
-0.0003 |
-0.02% |
| 2026-04-29 |
000334 |
长城稳固收益债券C |
1.3549 |
1.3749 |
1.3530 |
1.3730 |
0.0019 |
0.14% |
| 2026-04-28 |
000334 |
长城稳固收益债券C |
1.3530 |
1.3730 |
1.3542 |
1.3742 |
-0.0012 |
-0.09% |
| 2026-04-27 |
000334 |
长城稳固收益债券C |
1.3542 |
1.3742 |
1.3544 |
1.3744 |
-0.0002 |
-0.01% |
| 2026-04-24 |
000334 |
长城稳固收益债券C |
1.3544 |
1.3744 |
1.3565 |
1.3765 |
-0.0021 |
-0.15% |
| 2026-04-23 |
000334 |
长城稳固收益债券C |
1.3565 |
1.3765 |
1.3572 |
1.3772 |
-0.0007 |
-0.05% |
| 2026-04-22 |
000334 |
长城稳固收益债券C |
1.3572 |
1.3772 |
1.3545 |
1.3745 |
0.0027 |
0.20% |
| 2026-04-21 |
000334 |
长城稳固收益债券C |
1.3545 |
1.3745 |
1.3535 |
1.3735 |
0.0010 |
0.07% |
| 2026-04-20 |
000334 |
长城稳固收益债券C |
1.3535 |
1.3735 |
1.3535 |
1.3735 |
0.0000 |
0.00% |
| 2026-04-17 |
000334 |
长城稳固收益债券C |
1.3535 |
1.3735 |
1.3532 |
1.3732 |
0.0003 |
0.02% |
| 2026-04-16 |
000334 |
长城稳固收益债券C |
1.3532 |
1.3732 |
1.3518 |
1.3718 |
0.0014 |
0.10% |
| 2026-04-15 |
000334 |
长城稳固收益债券C |
1.3518 |
1.3718 |
1.3514 |
1.3714 |
0.0004 |
0.03% |
| 2026-04-14 |
000334 |
长城稳固收益债券C |
1.3514 |
1.3714 |
1.3498 |
1.3698 |
0.0016 |
0.12% |
| 2026-04-13 |
000334 |
长城稳固收益债券C |
1.3498 |
1.3698 |
1.3507 |
1.3707 |
-0.0009 |
-0.07% |
| 2026-04-10 |
000334 |
长城稳固收益债券C |
1.3507 |
1.3707 |
1.3493 |
1.3693 |
0.0014 |
0.10% |
| 2026-04-09 |
000334 |
长城稳固收益债券C |
1.3493 |
1.3693 |
1.3507 |
1.3707 |
-0.0014 |
-0.10% |
| 2026-04-08 |
000334 |
长城稳固收益债券C |
1.3507 |
1.3707 |
1.3427 |
1.3627 |
0.0080 |
0.60% |
| 2026-04-07 |
000334 |
长城稳固收益债券C |
1.3427 |
1.3627 |
1.3423 |
1.3623 |
0.0004 |
0.03% |
| 2026-04-03 |
000334 |
长城稳固收益债券C |
1.3423 |
1.3623 |
1.3445 |
1.3645 |
-0.0022 |
-0.16% |
| 2026-04-02 |
000334 |
长城稳固收益债券C |
1.3445 |
1.3645 |
1.3454 |
1.3654 |
-0.0009 |
-0.07% |
| 2026-04-01 |
000334 |
长城稳固收益债券C |
1.3454 |
1.3654 |
1.3402 |
1.3602 |
0.0052 |
0.39% |
| 2026-03-31 |
000334 |
长城稳固收益债券C |
1.3402 |
1.3602 |
1.3428 |
1.3628 |
-0.0026 |
-0.19% |
| 2026-03-30 |
000334 |
长城稳固收益债券C |
1.3428 |
1.3628 |
1.3434 |
1.3634 |
-0.0006 |
-0.04% |
| 2026-03-27 |
000334 |
长城稳固收益债券C |
1.3434 |
1.3634 |
1.3423 |
1.3623 |
0.0011 |
0.08% |
| 2026-03-26 |
000334 |
长城稳固收益债券C |
1.3423 |
1.3623 |
1.3452 |
1.3652 |
-0.0029 |
-0.22% |
| 2026-03-25 |
000334 |
长城稳固收益债券C |
1.3452 |
1.3652 |
1.3412 |
1.3612 |
0.0040 |
0.30% |
| 2026-03-24 |
000334 |
长城稳固收益债券C |
1.3412 |
1.3612 |
1.3364 |
1.3564 |
0.0048 |
0.36% |
| 2026-03-23 |
000334 |
长城稳固收益债券C |
1.3364 |
1.3564 |
1.3463 |
1.3663 |
-0.0099 |
-0.74% |
| 2026-03-20 |
000334 |
长城稳固收益债券C |
1.3463 |
1.3663 |
1.3490 |
1.3690 |
-0.0027 |
-0.20% |
| 2026-03-19 |
000334 |
长城稳固收益债券C |
1.3490 |
1.3690 |
1.3540 |
1.3740 |
-0.0050 |
-0.37% |
| 2026-03-18 |
000334 |
长城稳固收益债券C |
1.3540 |
1.3740 |
1.3525 |
1.3725 |
0.0015 |
0.11% |
| 2026-03-17 |
000334 |
长城稳固收益债券C |
1.3525 |
1.3725 |
1.3559 |
1.3759 |
-0.0034 |
-0.25% |
| 2026-03-16 |
000334 |
长城稳固收益债券C |
1.3559 |
1.3759 |
1.3573 |
1.3773 |
-0.0014 |
-0.10% |
| 2026-03-13 |
000334 |
长城稳固收益债券C |
1.3573 |
1.3773 |
1.3604 |
1.3804 |
-0.0031 |
-0.23% |
| 2026-03-12 |
000334 |
长城稳固收益债券C |
1.3604 |
1.3804 |
1.3605 |
1.3805 |
-0.0001 |
-0.01% |
| 2026-03-11 |
000334 |
长城稳固收益债券C |
1.3605 |
1.3805 |
1.3590 |
1.3790 |
0.0015 |
0.11% |
| 2026-03-10 |
000334 |
长城稳固收益债券C |
1.3590 |
1.3790 |
1.3562 |
1.3762 |
0.0028 |
0.21% |
| 2026-03-09 |
000334 |
长城稳固收益债券C |
1.3562 |
1.3762 |
1.3588 |
1.3788 |
-0.0026 |
-0.19% |
| 2026-03-06 |
000334 |
长城稳固收益债券C |
1.3588 |
1.3788 |
1.3559 |
1.3759 |
0.0029 |
0.21% |
| 2026-03-05 |
000334 |
长城稳固收益债券C |
1.3559 |
1.3759 |
1.3543 |
1.3743 |
0.0016 |
0.12% |
| 2026-03-04 |
000334 |
长城稳固收益债券C |
1.3543 |
1.3743 |
1.3569 |
1.3769 |
-0.0026 |
-0.19% |
| 2026-03-03 |
000334 |
长城稳固收益债券C |
1.3569 |
1.3769 |
1.3609 |
1.3809 |
-0.0040 |
-0.29% |
| 2026-03-02 |
000334 |
长城稳固收益债券C |
1.3609 |
1.3809 |
1.3612 |
1.3812 |
-0.0003 |
-0.02% |
| 2026-02-27 |
000334 |
长城稳固收益债券C |
1.3612 |
1.3812 |
1.3605 |
1.3805 |
0.0007 |
0.05% |
| 2026-02-26 |
000334 |
长城稳固收益债券C |
1.3605 |
1.3805 |
1.3607 |
1.3807 |
-0.0002 |
-0.01% |
| 2026-02-25 |
000334 |
长城稳固收益债券C |
1.3607 |
1.3807 |
1.3594 |
1.3794 |
0.0013 |
0.10% |
| 2026-02-24 |
000334 |
长城稳固收益债券C |
1.3594 |
1.3794 |
1.3584 |
1.3784 |
0.0010 |
0.07% |
| 2026-02-13 |
000334 |
长城稳固收益债券C |
1.3584 |
1.3784 |
1.3607 |
1.3807 |
-0.0023 |
-0.17% |
| 2026-02-12 |
000334 |
长城稳固收益债券C |
1.3607 |
1.3807 |
1.3593 |
1.3793 |
0.0014 |
0.10% |
| 2026-02-11 |
000334 |
长城稳固收益债券C |
1.3593 |
1.3793 |
1.3594 |
1.3794 |
-0.0001 |
-0.01% |
| 2026-02-10 |
000334 |
长城稳固收益债券C |
1.3594 |
1.3794 |
1.3590 |
1.3790 |
0.0004 |
0.03% |
| 2026-02-09 |
000334 |
长城稳固收益债券C |
1.3590 |
1.3790 |
1.3553 |
1.3753 |
0.0037 |
0.27% |
| 2026-02-06 |
000334 |
长城稳固收益债券C |
1.3553 |
1.3753 |
1.3550 |
1.3750 |
0.0003 |
0.02% |
| 2026-02-05 |
000334 |
长城稳固收益债券C |
1.3550 |
1.3750 |
1.3554 |
1.3754 |
-0.0004 |
-0.03% |
| 2026-02-04 |
000334 |
长城稳固收益债券C |
1.3554 |
1.3754 |
1.3545 |
1.3745 |
0.0009 |
0.07% |
| 2026-02-03 |
000334 |
长城稳固收益债券C |
1.3545 |
1.3745 |
1.3513 |
1.3713 |
0.0032 |
0.24% |
| 2026-02-02 |
000334 |
长城稳固收益债券C |
1.3513 |
1.3713 |
1.3570 |
1.3770 |
-0.0057 |
-0.42% |
| 2026-01-30 |
000334 |
长城稳固收益债券C |
1.3570 |
1.3770 |
1.3583 |
1.3783 |
-0.0013 |
-0.10% |
| 2026-01-29 |
000334 |
长城稳固收益债券C |
1.3583 |
1.3783 |
1.3589 |
1.3789 |
-0.0006 |
-0.04% |
| 2026-01-28 |
000334 |
长城稳固收益债券C |
1.3589 |
1.3789 |
1.3580 |
1.3780 |
0.0009 |
0.07% |
| 2026-01-27 |
000334 |
长城稳固收益债券C |
1.3580 |
1.3780 |
1.3578 |
1.3778 |
0.0002 |
0.01% |
| 2026-01-26 |
000334 |
长城稳固收益债券C |
1.3578 |
1.3778 |
1.3593 |
1.3793 |
-0.0015 |
-0.11% |
| 2026-01-23 |
000334 |
长城稳固收益债券C |
1.3593 |
1.3793 |
1.3574 |
1.3774 |
0.0019 |
0.14% |
| 2026-01-22 |
000334 |
长城稳固收益债券C |
1.3574 |
1.3774 |
1.3560 |
1.3760 |
0.0014 |
0.10% |
| 2026-01-21 |
000334 |
长城稳固收益债券C |
1.3560 |
1.3760 |
1.3547 |
1.3747 |
0.0013 |
0.10% |
| 2026-01-20 |
000334 |
长城稳固收益债券C |
1.3547 |
1.3747 |
1.3542 |
1.3742 |
0.0005 |
0.04% |
| 2026-01-19 |
000334 |
长城稳固收益债券C |
1.3542 |
1.3742 |
1.3527 |
1.3727 |
0.0015 |
0.11% |
| 2026-01-16 |
000334 |
长城稳固收益债券C |
1.3527 |
1.3727 |
1.3517 |
1.3717 |
0.0010 |
0.07% |
| 2026-01-15 |
000334 |
长城稳固收益债券C |
1.3517 |
1.3717 |
1.3507 |
1.3707 |
0.0010 |
0.07% |
| 2026-01-14 |
000334 |
长城稳固收益债券C |
1.3507 |
1.3707 |
1.3502 |
1.3702 |
0.0005 |
0.04% |
| 2026-01-13 |
000334 |
长城稳固收益债券C |
1.3502 |
1.3702 |
1.3527 |
1.3727 |
-0.0025 |
-0.18% |
| 2026-01-12 |
000334 |
长城稳固收益债券C |
1.3527 |
1.3727 |
1.3501 |
1.3701 |
0.0026 |
0.19% |
| 2026-01-09 |
000334 |
长城稳固收益债券C |
1.3501 |
1.3701 |
1.3477 |
1.3677 |
0.0024 |
0.18% |
| 2026-01-08 |
000334 |
长城稳固收益债券C |
1.3477 |
1.3677 |
1.3479 |
1.3679 |
-0.0002 |
-0.01% |
| 2026-01-07 |
000334 |
长城稳固收益债券C |
1.3479 |
1.3679 |
1.3474 |
1.3674 |
0.0005 |
0.04% |
| 2026-01-06 |
000334 |
长城稳固收益债券C |
1.3474 |
1.3674 |
1.3448 |
1.3648 |
0.0026 |
0.19% |
| 2026-01-05 |
000334 |
长城稳固收益债券C |
1.3448 |
1.3648 |
1.3424 |
1.3624 |
0.0024 |
0.18% |
| 2025-12-31 |
000334 |
长城稳固收益债券C |
1.3424 |
1.3624 |
1.3421 |
1.3621 |
0.0003 |
0.02% |
| 2025-12-30 |
000334 |
长城稳固收益债券C |
1.3421 |
1.3621 |
1.3419 |
1.3619 |
0.0002 |
0.01% |
| 2025-12-29 |
000334 |
长城稳固收益债券C |
1.3419 |
1.3619 |
1.3424 |
1.3624 |
-0.0005 |
-0.04% |
| 2025-12-26 |
000334 |
长城稳固收益债券C |
1.3424 |
1.3624 |
1.3418 |
1.3618 |
0.0006 |
0.04% |
| 2025-12-25 |
000334 |
长城稳固收益债券C |
1.3418 |
1.3618 |
1.3410 |
1.3610 |
0.0008 |
0.06% |
| 2025-12-24 |
000334 |
长城稳固收益债券C |
1.3410 |
1.3610 |
1.3398 |
1.3598 |
0.0012 |
0.09% |
| 2025-12-23 |
000334 |
长城稳固收益债券C |
1.3398 |
1.3598 |
1.3393 |
1.3593 |
0.0005 |
0.04% |
| 2025-12-22 |
000334 |
长城稳固收益债券C |
1.3393 |
1.3593 |
1.3388 |
1.3588 |
0.0005 |
0.04% |
| 2025-12-19 |
000334 |
长城稳固收益债券C |
1.3388 |
1.3588 |
1.3376 |
1.3576 |
0.0012 |
0.09% |
| 2025-12-18 |
000334 |
长城稳固收益债券C |
1.3376 |
1.3576 |
1.3369 |
1.3569 |
0.0007 |
0.05% |
| 2025-12-17 |
000334 |
长城稳固收益债券C |
1.3369 |
1.3569 |
1.3350 |
1.3550 |
0.0019 |
0.14% |
| 2025-12-16 |
000334 |
长城稳固收益债券C |
1.3350 |
1.3550 |
1.3364 |
1.3564 |
-0.0014 |
-0.10% |
| 2025-12-15 |
000334 |
长城稳固收益债券C |
1.3364 |
1.3564 |
1.3374 |
1.3574 |
-0.0010 |
-0.07% |
| 2025-12-12 |
000334 |
长城稳固收益债券C |
1.3374 |
1.3574 |
1.3360 |
1.3560 |
0.0014 |
0.10% |
| 2025-12-11 |
000334 |
长城稳固收益债券C |
1.3360 |
1.3560 |
1.3366 |
1.3566 |
-0.0006 |
-0.04% |
| 2025-12-10 |
000334 |
长城稳固收益债券C |
1.3366 |
1.3566 |
1.3357 |
1.3557 |
0.0009 |
0.07% |
| 2025-12-09 |
000334 |
长城稳固收益债券C |
1.3357 |
1.3557 |
1.3366 |
1.3566 |
-0.0009 |
-0.07% |
| 2025-12-08 |
000334 |
长城稳固收益债券C |
1.3366 |
1.3566 |
1.3365 |
1.3565 |
0.0001 |
0.01% |
| 2025-12-05 |
000334 |
长城稳固收益债券C |
1.3365 |
1.3565 |
1.3347 |
1.3547 |
0.0018 |
0.13% |
| 2025-12-04 |
000334 |
长城稳固收益债券C |
1.3347 |
1.3547 |
1.3359 |
1.3559 |
-0.0012 |
-0.09% |
| 2025-12-03 |
000334 |
长城稳固收益债券C |
1.3359 |
1.3559 |
1.3361 |
1.3561 |
-0.0002 |
-0.01% |
| 2025-12-02 |
000334 |
长城稳固收益债券C |
1.3361 |
1.3561 |
1.3372 |
1.3572 |
-0.0011 |
-0.08% |
| 2025-12-01 |
000334 |
长城稳固收益债券C |
1.3372 |
1.3572 |
1.3364 |
1.3564 |
0.0008 |
0.06% |
| 2025-11-28 |
000334 |
长城稳固收益债券C |
1.3364 |
1.3564 |
1.3350 |
1.3550 |
0.0014 |
0.10% |
| 2025-11-27 |
000334 |
长城稳固收益债券C |
1.3350 |
1.3550 |
1.3356 |
1.3556 |
-0.0006 |
-0.04% |
| 2025-11-26 |
000334 |
长城稳固收益债券C |
1.3356 |
1.3556 |
1.3372 |
1.3572 |
-0.0016 |
-0.12% |
| 2025-11-25 |
000334 |
长城稳固收益债券C |
1.3372 |
1.3572 |
1.3368 |
1.3568 |
0.0004 |
0.03% |
| 2025-11-24 |
000334 |
长城稳固收益债券C |
1.3368 |
1.3568 |
1.3365 |
1.3565 |
0.0003 |
0.02% |
| 2025-11-21 |
000334 |
长城稳固收益债券C |
1.3365 |
1.3565 |
1.3392 |
1.3592 |
-0.0027 |
-0.20% |
| 2025-11-20 |
000334 |
长城稳固收益债券C |
1.3392 |
1.3592 |
1.3398 |
1.3598 |
-0.0006 |
-0.04% |
| 2025-11-19 |
000334 |
长城稳固收益债券C |
1.3398 |
1.3598 |
1.3399 |
1.3599 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000334 |
长城稳固收益债券C |
1.3399 |
1.3599 |
1.3405 |
1.3605 |
-0.0006 |
-0.04% |
| 2025-11-17 |
000334 |
长城稳固收益债券C |
1.3405 |
1.3605 |
1.3411 |
1.3611 |
-0.0006 |
-0.04% |
| 2025-11-14 |
000334 |
长城稳固收益债券C |
1.3411 |
1.3611 |
1.3419 |
1.3619 |
-0.0008 |
-0.06% |
| 2025-11-13 |
000334 |
长城稳固收益债券C |
1.3419 |
1.3619 |
1.3404 |
1.3604 |
0.0015 |
0.11% |
| 2025-11-12 |
000334 |
长城稳固收益债券C |
1.3404 |
1.3604 |
1.3409 |
1.3609 |
-0.0005 |
-0.04% |
| 2025-11-11 |
000334 |
长城稳固收益债券C |
1.3409 |
1.3609 |
1.3412 |
1.3612 |
-0.0003 |
-0.02% |
| 2025-11-10 |
000334 |
长城稳固收益债券C |
1.3412 |
1.3612 |
1.3401 |
1.3601 |
0.0011 |
0.08% |
| 2025-11-07 |
000334 |
长城稳固收益债券C |
1.3401 |
1.3601 |
1.3404 |
1.3604 |
-0.0003 |
-0.02% |
| 2025-11-06 |
000334 |
长城稳固收益债券C |
1.3404 |
1.3604 |
1.3398 |
1.3598 |
0.0006 |
0.04% |
| 2025-11-05 |
000334 |
长城稳固收益债券C |
1.3398 |
1.3598 |
1.3388 |
1.3588 |
0.0010 |
0.07% |
| 2025-11-04 |
000334 |
长城稳固收益债券C |
1.3388 |
1.3588 |
1.3402 |
1.3602 |
-0.0014 |
-0.10% |
| 2025-11-03 |
000334 |
长城稳固收益债券C |
1.3402 |
1.3602 |
1.3393 |
1.3593 |
0.0009 |
0.07% |
| 2025-10-31 |
000334 |
长城稳固收益债券C |
1.3393 |
1.3593 |
1.3385 |
1.3585 |
0.0008 |
0.06% |
| 2025-10-30 |
000334 |
长城稳固收益债券C |
1.3385 |
1.3585 |
1.3389 |
1.3589 |
-0.0004 |
-0.03% |
| 2025-10-29 |
000334 |
长城稳固收益债券C |
1.3389 |
1.3589 |
1.3378 |
1.3578 |
0.0011 |
0.08% |
| 2025-10-28 |
000334 |
长城稳固收益债券C |
1.3378 |
1.3578 |
1.3378 |
1.3578 |
0.0000 |
0.00% |
| 2025-10-27 |
000334 |
长城稳固收益债券C |
1.3378 |
1.3578 |
1.3355 |
1.3555 |
0.0023 |
0.17% |
| 2025-10-24 |
000334 |
长城稳固收益债券C |
1.3355 |
1.3555 |
1.3350 |
1.3550 |
0.0005 |
0.04% |
| 2025-10-23 |
000334 |
长城稳固收益债券C |
1.3350 |
1.3550 |
1.3341 |
1.3541 |
0.0009 |
0.07% |
| 2025-10-22 |
000334 |
长城稳固收益债券C |
1.3341 |
1.3541 |
1.3343 |
1.3543 |
-0.0002 |
-0.01% |
| 2025-10-21 |
000334 |
长城稳固收益债券C |
1.3343 |
1.3543 |
1.3322 |
1.3522 |
0.0021 |
0.16% |
| 2025-10-20 |
000334 |
长城稳固收益债券C |
1.3322 |
1.3522 |
1.3323 |
1.3523 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000334 |
长城稳固收益债券C |
1.3323 |
1.3523 |
1.3334 |
1.3534 |
-0.0011 |
-0.08% |
| 2025-10-16 |
000334 |
长城稳固收益债券C |
1.3334 |
1.3534 |
1.3335 |
1.3535 |
-0.0001 |
-0.01% |
| 2025-10-15 |
000334 |
长城稳固收益债券C |
1.3335 |
1.3535 |
1.3330 |
1.3530 |
0.0005 |
0.04% |
| 2025-10-14 |
000334 |
长城稳固收益债券C |
1.3330 |
1.3530 |
1.3337 |
1.3537 |
-0.0007 |
-0.05% |
| 2025-10-13 |
000334 |
长城稳固收益债券C |
1.3337 |
1.3537 |
1.3337 |
1.3537 |
0.0000 |
0.00% |
| 2025-10-10 |
000334 |
长城稳固收益债券C |
1.3337 |
1.3537 |
1.3329 |
1.3529 |
0.0008 |
0.06% |
| 2025-10-09 |
000334 |
长城稳固收益债券C |
1.3329 |
1.3529 |
1.3317 |
1.3517 |
0.0012 |
0.09% |
| 2025-09-30 |
000334 |
长城稳固收益债券C |
1.3317 |
1.3517 |
1.3302 |
1.3502 |
0.0015 |
0.11% |
| 2025-09-29 |
000334 |
长城稳固收益债券C |
1.3302 |
1.3502 |
1.3281 |
1.3481 |
0.0021 |
0.16% |
| 2025-09-26 |
000334 |
长城稳固收益债券C |
1.3281 |
1.3481 |
1.3281 |
1.3481 |
0.0000 |
0.00% |
| 2025-09-25 |
000334 |
长城稳固收益债券C |
1.3281 |
1.3481 |
1.3284 |
1.3484 |
-0.0003 |
-0.02% |
| 2025-09-24 |
000334 |
长城稳固收益债券C |
1.3284 |
1.3484 |
1.3281 |
1.3481 |
0.0003 |
0.02% |
| 2025-09-23 |
000334 |
长城稳固收益债券C |
1.3281 |
1.3481 |
1.3288 |
1.3488 |
-0.0007 |
-0.05% |
| 2025-09-22 |
000334 |
长城稳固收益债券C |
1.3288 |
1.3488 |
1.3298 |
1.3498 |
-0.0010 |
-0.08% |
| 2025-09-19 |
000334 |
长城稳固收益债券C |
1.3298 |
1.3498 |
1.3306 |
1.3506 |
-0.0008 |
-0.06% |
| 2025-09-18 |
000334 |
长城稳固收益债券C |
1.3306 |
1.3506 |
1.3327 |
1.3527 |
-0.0021 |
-0.16% |
| 2025-09-17 |
000334 |
长城稳固收益债券C |
1.3327 |
1.3527 |
1.3313 |
1.3513 |
0.0014 |
0.11% |
