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
1.3627
0.0020 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.3020
0.0000 -0.0016%
- 累计净值：1.3827
- 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：0.17亿
- 基金公司：长城基金
- 基金经理：张棪
近半年,长城稳固收益债券A(000333)基金累计收益率5.85%
| 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 |
| 2025-02-10 |
000333 |
长城稳固收益债券A |
1.3623 |
1.3823 |
1.3627 |
1.3827 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000333 |
长城稳固收益债券A |
1.3627 |
1.3827 |
1.3607 |
1.3807 |
0.0020 |
0.15% |
| 2025-02-06 |
000333 |
长城稳固收益债券A |
1.3607 |
1.3807 |
1.3586 |
1.3786 |
0.0021 |
0.15% |
| 2025-02-05 |
000333 |
长城稳固收益债券A |
1.3586 |
1.3786 |
1.3590 |
1.3790 |
-0.0004 |
-0.03% |
| 2025-01-27 |
000333 |
长城稳固收益债券A |
1.3590 |
1.3790 |
1.3569 |
1.3769 |
0.0021 |
0.15% |
| 2025-01-22 |
000333 |
长城稳固收益债券A |
1.3549 |
1.3749 |
1.3562 |
1.3762 |
-0.0013 |
-0.10% |
| 2025-01-14 |
000333 |
长城稳固收益债券A |
1.3543 |
1.3743 |
1.3505 |
1.3705 |
0.0038 |
0.28% |
| 2025-01-13 |
000333 |
长城稳固收益债券A |
1.3505 |
1.3705 |
1.3523 |
1.3723 |
-0.0018 |
-0.13% |
| 2025-01-10 |
000333 |
长城稳固收益债券A |
1.3523 |
1.3723 |
1.3528 |
1.3728 |
-0.0005 |
-0.04% |
| 2025-01-09 |
000333 |
长城稳固收益债券A |
1.3528 |
1.3728 |
1.3544 |
1.3744 |
-0.0016 |
-0.12% |
|
|
| 2025-01-08 |
000333 |
长城稳固收益债券A |
1.3544 |
1.3744 |
1.3547 |
1.3747 |
-0.0003 |
-0.02% |
| 2025-01-07 |
000333 |
长城稳固收益债券A |
1.3547 |
1.3747 |
1.3549 |
1.3749 |
-0.0002 |
-0.01% |
| 2025-01-06 |
000333 |
长城稳固收益债券A |
1.3549 |
1.3749 |
1.3548 |
1.3748 |
0.0001 |
0.01% |
| 2025-01-03 |
000333 |
长城稳固收益债券A |
1.3548 |
1.3748 |
1.3559 |
1.3759 |
-0.0011 |
-0.08% |
| 2025-01-02 |
000333 |
长城稳固收益债券A |
1.3559 |
1.3759 |
1.3519 |
1.3719 |
0.0040 |
0.30% |
| 2024-12-31 |
000333 |
长城稳固收益债券A |
1.3519 |
1.3719 |
1.3497 |
1.3697 |
0.0022 |
0.16% |
| 2024-12-26 |
000333 |
长城稳固收益债券A |
1.3418 |
1.3618 |
1.3398 |
1.3598 |
0.0020 |
0.15% |
| 2024-12-25 |
000333 |
长城稳固收益债券A |
1.3398 |
1.3598 |
1.3411 |
1.3611 |
-0.0013 |
-0.10% |
| 2024-12-24 |
000333 |
长城稳固收益债券A |
1.3411 |
1.3611 |
1.3417 |
1.3617 |
-0.0006 |
-0.04% |
| 2024-12-23 |
000333 |
长城稳固收益债券A |
1.3417 |
1.3617 |
1.3408 |
1.3608 |
0.0009 |
0.07% |
| 2024-12-20 |
000333 |
长城稳固收益债券A |
1.3408 |
1.3608 |
1.3359 |
1.3559 |
0.0049 |
0.37% |
| 2024-12-19 |
000333 |
长城稳固收益债券A |
1.3359 |
1.3559 |
1.3378 |
1.3578 |
-0.0019 |
-0.14% |
| 2024-12-18 |
000333 |
长城稳固收益债券A |
1.3378 |
1.3578 |
1.3379 |
1.3579 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000333 |
长城稳固收益债券A |
1.3379 |
1.3579 |
1.3407 |
1.3607 |
-0.0028 |
-0.21% |
| 2024-12-16 |
000333 |
长城稳固收益债券A |
1.3407 |
1.3607 |
1.3383 |
1.3583 |
0.0024 |
0.18% |
|
|
| 2024-12-13 |
000333 |
长城稳固收益债券A |
1.3383 |
1.3583 |
1.3375 |
1.3575 |
0.0008 |
0.06% |
| 2024-12-12 |
000333 |
长城稳固收益债券A |
1.3375 |
1.3575 |
1.3354 |
1.3554 |
0.0021 |
0.16% |
| 2024-12-11 |
000333 |
长城稳固收益债券A |
1.3354 |
1.3554 |
1.3285 |
1.3485 |
0.0069 |
0.52% |
| 2024-12-10 |
000333 |
长城稳固收益债券A |
1.3285 |
1.3485 |
1.3214 |
1.3414 |
0.0071 |
0.54% |
| 2024-12-09 |
000333 |
长城稳固收益债券A |
1.3214 |
1.3414 |
1.3183 |
1.3383 |
0.0031 |
0.24% |
| 2024-12-06 |
000333 |
长城稳固收益债券A |
1.3183 |
1.3383 |
1.3151 |
1.3351 |
0.0032 |
0.24% |
| 2024-12-05 |
000333 |
长城稳固收益债券A |
1.3151 |
1.3351 |
1.3145 |
1.3345 |
0.0006 |
0.05% |
| 2024-12-04 |
000333 |
长城稳固收益债券A |
1.3145 |
1.3345 |
1.3162 |
1.3362 |
-0.0017 |
-0.13% |
| 2024-12-03 |
000333 |
长城稳固收益债券A |
1.3162 |
1.3362 |
1.3148 |
1.3348 |
0.0014 |
0.11% |
| 2024-12-02 |
000333 |
长城稳固收益债券A |
1.3148 |
1.3348 |
1.3120 |
1.3320 |
0.0028 |
0.21% |
| 2024-11-29 |
000333 |
长城稳固收益债券A |
1.3120 |
1.3320 |
1.3071 |
1.3271 |
0.0049 |
0.37% |
| 2024-11-28 |
000333 |
长城稳固收益债券A |
1.3071 |
1.3271 |
1.3053 |
1.3253 |
0.0018 |
0.14% |
| 2024-11-27 |
000333 |
长城稳固收益债券A |
1.3053 |
1.3253 |
1.3018 |
1.3218 |
0.0035 |
0.27% |
| 2024-11-26 |
000333 |
长城稳固收益债券A |
1.3018 |
1.3218 |
1.3020 |
1.3220 |
-0.0002 |
-0.02% |
| 2024-11-25 |
000333 |
长城稳固收益债券A |
1.3020 |
1.3220 |
1.3029 |
1.3229 |
-0.0009 |
-0.07% |
| 2024-11-22 |
000333 |
长城稳固收益债券A |
1.3029 |
1.3229 |
1.3064 |
1.3264 |
-0.0035 |
-0.27% |
| 2024-11-21 |
000333 |
长城稳固收益债券A |
1.3064 |
1.3264 |
1.3040 |
1.3240 |
0.0024 |
0.18% |
| 2024-11-20 |
000333 |
长城稳固收益债券A |
1.3040 |
1.3240 |
1.3015 |
1.3215 |
0.0025 |
0.19% |
| 2024-11-19 |
000333 |
长城稳固收益债券A |
1.3015 |
1.3215 |
1.2995 |
1.3195 |
0.0020 |
0.15% |
| 2024-11-18 |
000333 |
长城稳固收益债券A |
1.2995 |
1.3195 |
1.3022 |
1.3222 |
-0.0027 |
-0.21% |
| 2024-11-15 |
000333 |
长城稳固收益债券A |
1.3022 |
1.3222 |
1.3027 |
1.3227 |
-0.0005 |
-0.04% |
| 2024-11-14 |
000333 |
长城稳固收益债券A |
1.3027 |
1.3227 |
1.3071 |
1.3271 |
-0.0044 |
-0.34% |
| 2024-11-13 |
000333 |
长城稳固收益债券A |
1.3071 |
1.3271 |
1.3064 |
1.3264 |
0.0007 |
0.05% |
| 2024-11-12 |
000333 |
长城稳固收益债券A |
1.3064 |
1.3264 |
1.3072 |
1.3272 |
-0.0008 |
-0.06% |
| 2024-11-11 |
000333 |
长城稳固收益债券A |
1.3072 |
1.3272 |
1.3050 |
1.3250 |
0.0022 |
0.17% |
| 2024-11-08 |
000333 |
长城稳固收益债券A |
1.3050 |
1.3250 |
1.3062 |
1.3262 |
-0.0012 |
-0.09% |
| 2024-11-07 |
000333 |
长城稳固收益债券A |
1.3062 |
1.3262 |
1.3017 |
1.3217 |
0.0045 |
0.35% |
| 2024-11-06 |
000333 |
长城稳固收益债券A |
1.3017 |
1.3217 |
1.3017 |
1.3217 |
0.0000 |
0.00% |
| 2024-11-05 |
000333 |
长城稳固收益债券A |
1.3017 |
1.3217 |
1.2987 |
1.3187 |
0.0030 |
0.23% |
| 2024-11-04 |
000333 |
长城稳固收益债券A |
1.2987 |
1.3187 |
1.2970 |
1.3170 |
0.0017 |
0.13% |
| 2024-11-01 |
000333 |
长城稳固收益债券A |
1.2970 |
1.3170 |
1.2938 |
1.3138 |
0.0032 |
0.25% |
| 2024-10-31 |
000333 |
长城稳固收益债券A |
1.2938 |
1.3138 |
1.2930 |
1.3130 |
0.0008 |
0.06% |
| 2024-10-30 |
000333 |
长城稳固收益债券A |
1.2930 |
1.3130 |
1.2948 |
1.3148 |
-0.0018 |
-0.14% |
| 2024-10-29 |
000333 |
长城稳固收益债券A |
1.2948 |
1.3148 |
1.2959 |
1.3159 |
-0.0011 |
-0.08% |
| 2024-10-28 |
000333 |
长城稳固收益债券A |
1.2959 |
1.3159 |
1.2960 |
1.3160 |
-0.0001 |
-0.01% |
| 2024-10-25 |
000333 |
长城稳固收益债券A |
1.2960 |
1.3160 |
1.2956 |
1.3156 |
0.0004 |
0.03% |
| 2024-10-24 |
000333 |
长城稳固收益债券A |
1.2956 |
1.3156 |
1.2969 |
1.3169 |
-0.0013 |
-0.10% |
| 2024-10-23 |
000333 |
长城稳固收益债券A |
1.2969 |
1.3169 |
1.2969 |
1.3169 |
0.0000 |
0.00% |
| 2024-10-22 |
000333 |
长城稳固收益债券A |
1.2969 |
1.3169 |
1.2948 |
1.3148 |
0.0021 |
0.16% |
| 2024-10-21 |
000333 |
长城稳固收益债券A |
1.2948 |
1.3148 |
1.2941 |
1.3141 |
0.0007 |
0.05% |
| 2024-10-18 |
000333 |
长城稳固收益债券A |
1.2941 |
1.3141 |
1.2926 |
1.3126 |
0.0015 |
0.12% |
| 2024-10-17 |
000333 |
长城稳固收益债券A |
1.2926 |
1.3126 |
1.2930 |
1.3130 |
-0.0004 |
-0.03% |
| 2024-10-16 |
000333 |
长城稳固收益债券A |
1.2930 |
1.3130 |
1.2890 |
1.3090 |
0.0040 |
0.31% |
| 2024-10-15 |
000333 |
长城稳固收益债券A |
1.2890 |
1.3090 |
1.2907 |
1.3107 |
-0.0017 |
-0.13% |
| 2024-10-14 |
000333 |
长城稳固收益债券A |
1.2907 |
1.3107 |
1.2843 |
1.3043 |
0.0064 |
0.50% |
| 2024-10-11 |
000333 |
长城稳固收益债券A |
1.2843 |
1.3043 |
1.2850 |
1.3050 |
-0.0007 |
-0.05% |
| 2024-10-10 |
000333 |
长城稳固收益债券A |
1.2850 |
1.3050 |
1.2837 |
1.3037 |
0.0013 |
0.10% |
| 2024-10-09 |
000333 |
长城稳固收益债券A |
1.2837 |
1.3037 |
1.2916 |
1.3116 |
-0.0079 |
-0.61% |
| 2024-10-08 |
000333 |
长城稳固收益债券A |
1.2916 |
1.3116 |
1.2912 |
1.3112 |
0.0004 |
0.03% |
| 2024-09-30 |
000333 |
长城稳固收益债券A |
1.2912 |
1.3112 |
1.2884 |
1.3084 |
0.0028 |
0.22% |
| 2024-09-27 |
000333 |
长城稳固收益债券A |
1.2884 |
1.3084 |
1.2909 |
1.3109 |
-0.0025 |
-0.19% |
| 2024-09-26 |
000333 |
长城稳固收益债券A |
1.2909 |
1.3109 |
1.2871 |
1.3071 |
0.0038 |
0.30% |
| 2024-09-25 |
000333 |
长城稳固收益债券A |
1.2871 |
1.3071 |
1.2843 |
1.3043 |
0.0028 |
0.22% |
| 2024-09-24 |
000333 |
长城稳固收益债券A |
1.2843 |
1.3043 |
1.2809 |
1.3009 |
0.0034 |
0.27% |
| 2024-09-23 |
000333 |
长城稳固收益债券A |
1.2809 |
1.3009 |
1.2804 |
1.3004 |
0.0005 |
0.04% |
| 2024-09-20 |
000333 |
长城稳固收益债券A |
1.2804 |
1.3004 |
1.2804 |
1.3004 |
0.0000 |
0.00% |
| 2024-09-19 |
000333 |
长城稳固收益债券A |
1.2804 |
1.3004 |
1.2802 |
1.3002 |
0.0002 |
0.02% |
| 2024-09-18 |
000333 |
长城稳固收益债券A |
1.2802 |
1.3002 |
1.2800 |
1.3000 |
0.0002 |
0.02% |
| 2024-09-13 |
000333 |
长城稳固收益债券A |
1.2800 |
1.3000 |
1.2796 |
1.2996 |
0.0004 |
0.03% |
| 2024-09-12 |
000333 |
长城稳固收益债券A |
1.2796 |
1.2996 |
1.2790 |
1.2990 |
0.0006 |
0.05% |
| 2024-09-11 |
000333 |
长城稳固收益债券A |
1.2790 |
1.2990 |
1.2802 |
1.3002 |
-0.0012 |
-0.09% |
| 2024-09-10 |
000333 |
长城稳固收益债券A |
1.2802 |
1.3002 |
1.2803 |
1.3003 |
-0.0001 |
-0.01% |
| 2024-09-09 |
000333 |
长城稳固收益债券A |
1.2803 |
1.3003 |
1.2814 |
1.3014 |
-0.0011 |
-0.09% |
| 2024-09-06 |
000333 |
长城稳固收益债券A |
1.2814 |
1.3014 |
1.2809 |
1.3009 |
0.0005 |
0.04% |
| 2024-09-05 |
000333 |
长城稳固收益债券A |
1.2809 |
1.3009 |
1.2812 |
1.3012 |
-0.0003 |
-0.02% |
| 2024-09-04 |
000333 |
长城稳固收益债券A |
1.2812 |
1.3012 |
1.2816 |
1.3016 |
-0.0004 |
-0.03% |
| 2024-09-03 |
000333 |
长城稳固收益债券A |
1.2816 |
1.3016 |
1.2818 |
1.3018 |
-0.0002 |
-0.02% |
| 2024-09-02 |
000333 |
长城稳固收益债券A |
1.2818 |
1.3018 |
1.2809 |
1.3009 |
0.0009 |
0.07% |
| 2024-08-30 |
000333 |
长城稳固收益债券A |
1.2809 |
1.3009 |
1.2805 |
1.3005 |
0.0004 |
0.03% |
| 2024-08-29 |
000333 |
长城稳固收益债券A |
1.2805 |
1.3005 |
1.2824 |
1.3024 |
-0.0019 |
-0.15% |
| 2024-08-28 |
000333 |
长城稳固收益债券A |
1.2824 |
1.3024 |
1.2833 |
1.3033 |
-0.0009 |
-0.07% |
| 2024-08-27 |
000333 |
长城稳固收益债券A |
1.2833 |
1.3033 |
1.2841 |
1.3041 |
-0.0008 |
-0.06% |
| 2024-08-26 |
000333 |
长城稳固收益债券A |
1.2841 |
1.3041 |
1.2833 |
1.3033 |
0.0008 |
0.06% |
| 2024-08-23 |
000333 |
长城稳固收益债券A |
1.2833 |
1.3033 |
1.2830 |
1.3030 |
0.0003 |
0.02% |
| 2024-08-22 |
000333 |
长城稳固收益债券A |
1.2830 |
1.3030 |
1.2822 |
1.3022 |
0.0008 |
0.06% |
| 2024-08-21 |
000333 |
长城稳固收益债券A |
1.2822 |
1.3022 |
1.2841 |
1.3041 |
-0.0019 |
-0.15% |
| 2024-08-20 |
000333 |
长城稳固收益债券A |
1.2841 |
1.3041 |
1.2847 |
1.3047 |
-0.0006 |
-0.05% |
| 2024-08-19 |
000333 |
长城稳固收益债券A |
1.2847 |
1.3047 |
1.2829 |
1.3029 |
0.0018 |
0.14% |
| 2024-08-16 |
000333 |
长城稳固收益债券A |
1.2829 |
1.3029 |
1.2837 |
1.3037 |
-0.0008 |
-0.06% |
| 2024-08-15 |
000333 |
长城稳固收益债券A |
1.2837 |
1.3037 |
1.2848 |
1.3048 |
-0.0011 |
-0.09% |
| 2024-08-14 |
000333 |
长城稳固收益债券A |
1.2848 |
1.3048 |
1.2845 |
1.3045 |
0.0003 |
0.02% |
| 2024-08-13 |
000333 |
长城稳固收益债券A |
1.2845 |
1.3045 |
1.2845 |
1.3045 |
0.0000 |
0.00% |
| 2024-08-12 |
000333 |
长城稳固收益债券A |
1.2845 |
1.3045 |
1.2857 |
1.3057 |
-0.0012 |
-0.09% |
