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
1.3109
0.0019 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.2535
0.0000 -0.0016%
- 累计净值：1.3309
- 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：0.12亿元
- 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C(000334)基金累计收益率5.64%
| 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 |
000334 |
长城稳固收益债券C |
1.3104 |
1.3304 |
1.3109 |
1.3309 |
-0.0005 |
-0.04% |
| 2025-02-07 |
000334 |
长城稳固收益债券C |
1.3109 |
1.3309 |
1.3090 |
1.3290 |
0.0019 |
0.15% |
| 2025-02-06 |
000334 |
长城稳固收益债券C |
1.3090 |
1.3290 |
1.3069 |
1.3269 |
0.0021 |
0.16% |
| 2025-02-05 |
000334 |
长城稳固收益债券C |
1.3069 |
1.3269 |
1.3075 |
1.3275 |
-0.0006 |
-0.05% |
| 2025-01-27 |
000334 |
长城稳固收益债券C |
1.3075 |
1.3275 |
1.3055 |
1.3255 |
0.0020 |
0.15% |
| 2025-01-22 |
000334 |
长城稳固收益债券C |
1.3036 |
1.3236 |
1.3049 |
1.3249 |
-0.0013 |
-0.10% |
| 2025-01-14 |
000334 |
长城稳固收益债券C |
1.3031 |
1.3231 |
1.2995 |
1.3195 |
0.0036 |
0.28% |
| 2025-01-13 |
000334 |
长城稳固收益债券C |
1.2995 |
1.3195 |
1.3012 |
1.3212 |
-0.0017 |
-0.13% |
| 2025-01-10 |
000334 |
长城稳固收益债券C |
1.3012 |
1.3212 |
1.3018 |
1.3218 |
-0.0006 |
-0.05% |
| 2025-01-09 |
000334 |
长城稳固收益债券C |
1.3018 |
1.3218 |
1.3033 |
1.3233 |
-0.0015 |
-0.12% |
|
|
| 2025-01-08 |
000334 |
长城稳固收益债券C |
1.3033 |
1.3233 |
1.3036 |
1.3236 |
-0.0003 |
-0.02% |
| 2025-01-07 |
000334 |
长城稳固收益债券C |
1.3036 |
1.3236 |
1.3038 |
1.3238 |
-0.0002 |
-0.02% |
| 2025-01-06 |
000334 |
长城稳固收益债券C |
1.3038 |
1.3238 |
1.3038 |
1.3238 |
0.0000 |
0.00% |
| 2025-01-03 |
000334 |
长城稳固收益债券C |
1.3038 |
1.3238 |
1.3048 |
1.3248 |
-0.0010 |
-0.08% |
| 2025-01-02 |
000334 |
长城稳固收益债券C |
1.3048 |
1.3248 |
1.3010 |
1.3210 |
0.0038 |
0.29% |
| 2024-12-31 |
000334 |
长城稳固收益债券C |
1.3010 |
1.3210 |
1.2989 |
1.3189 |
0.0021 |
0.16% |
| 2024-12-26 |
000334 |
长城稳固收益债券C |
1.2913 |
1.3113 |
1.2894 |
1.3094 |
0.0019 |
0.15% |
| 2024-12-25 |
000334 |
长城稳固收益债券C |
1.2894 |
1.3094 |
1.2907 |
1.3107 |
-0.0013 |
-0.10% |
| 2024-12-24 |
000334 |
长城稳固收益债券C |
1.2907 |
1.3107 |
1.2913 |
1.3113 |
-0.0006 |
-0.05% |
| 2024-12-23 |
000334 |
长城稳固收益债券C |
1.2913 |
1.3113 |
1.2905 |
1.3105 |
0.0008 |
0.06% |
| 2024-12-20 |
000334 |
长城稳固收益债券C |
1.2905 |
1.3105 |
1.2858 |
1.3058 |
0.0047 |
0.37% |
| 2024-12-19 |
000334 |
长城稳固收益债券C |
1.2858 |
1.3058 |
1.2876 |
1.3076 |
-0.0018 |
-0.14% |
| 2024-12-18 |
000334 |
长城稳固收益债券C |
1.2876 |
1.3076 |
1.2877 |
1.3077 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000334 |
长城稳固收益债券C |
1.2877 |
1.3077 |
1.2904 |
1.3104 |
-0.0027 |
-0.21% |
| 2024-12-16 |
000334 |
长城稳固收益债券C |
1.2904 |
1.3104 |
1.2881 |
1.3081 |
0.0023 |
0.18% |
|
|
| 2024-12-13 |
000334 |
长城稳固收益债券C |
1.2881 |
1.3081 |
1.2875 |
1.3075 |
0.0006 |
0.05% |
| 2024-12-12 |
000334 |
长城稳固收益债券C |
1.2875 |
1.3075 |
1.2854 |
1.3054 |
0.0021 |
0.16% |
| 2024-12-11 |
000334 |
长城稳固收益债券C |
1.2854 |
1.3054 |
1.2788 |
1.2988 |
0.0066 |
0.52% |
| 2024-12-10 |
000334 |
长城稳固收益债券C |
1.2788 |
1.2988 |
1.2720 |
1.2920 |
0.0068 |
0.53% |
| 2024-12-09 |
000334 |
长城稳固收益债券C |
1.2720 |
1.2920 |
1.2690 |
1.2890 |
0.0030 |
0.24% |
| 2024-12-06 |
000334 |
长城稳固收益债券C |
1.2690 |
1.2890 |
1.2659 |
1.2859 |
0.0031 |
0.24% |
| 2024-12-05 |
000334 |
长城稳固收益债券C |
1.2659 |
1.2859 |
1.2653 |
1.2853 |
0.0006 |
0.05% |
| 2024-12-04 |
000334 |
长城稳固收益债券C |
1.2653 |
1.2853 |
1.2670 |
1.2870 |
-0.0017 |
-0.13% |
| 2024-12-03 |
000334 |
长城稳固收益债券C |
1.2670 |
1.2870 |
1.2657 |
1.2857 |
0.0013 |
0.10% |
| 2024-12-02 |
000334 |
长城稳固收益债券C |
1.2657 |
1.2857 |
1.2630 |
1.2830 |
0.0027 |
0.21% |
| 2024-11-29 |
000334 |
长城稳固收益债券C |
1.2630 |
1.2830 |
1.2584 |
1.2784 |
0.0046 |
0.37% |
| 2024-11-28 |
000334 |
长城稳固收益债券C |
1.2584 |
1.2784 |
1.2566 |
1.2766 |
0.0018 |
0.14% |
| 2024-11-27 |
000334 |
长城稳固收益债券C |
1.2566 |
1.2766 |
1.2533 |
1.2733 |
0.0033 |
0.26% |
| 2024-11-26 |
000334 |
长城稳固收益债券C |
1.2533 |
1.2733 |
1.2535 |
1.2735 |
-0.0002 |
-0.02% |
| 2024-11-25 |
000334 |
长城稳固收益债券C |
1.2535 |
1.2735 |
1.2544 |
1.2744 |
-0.0009 |
-0.07% |
| 2024-11-22 |
000334 |
长城稳固收益债券C |
1.2544 |
1.2744 |
1.2577 |
1.2777 |
-0.0033 |
-0.26% |
| 2024-11-21 |
000334 |
长城稳固收益债券C |
1.2577 |
1.2777 |
1.2554 |
1.2754 |
0.0023 |
0.18% |
| 2024-11-20 |
000334 |
长城稳固收益债券C |
1.2554 |
1.2754 |
1.2530 |
1.2730 |
0.0024 |
0.19% |
| 2024-11-19 |
000334 |
长城稳固收益债券C |
1.2530 |
1.2730 |
1.2511 |
1.2711 |
0.0019 |
0.15% |
| 2024-11-18 |
000334 |
长城稳固收益债券C |
1.2511 |
1.2711 |
1.2538 |
1.2738 |
-0.0027 |
-0.22% |
| 2024-11-15 |
000334 |
长城稳固收益债券C |
1.2538 |
1.2738 |
1.2543 |
1.2743 |
-0.0005 |
-0.04% |
| 2024-11-14 |
000334 |
长城稳固收益债券C |
1.2543 |
1.2743 |
1.2585 |
1.2785 |
-0.0042 |
-0.33% |
| 2024-11-13 |
000334 |
长城稳固收益债券C |
1.2585 |
1.2785 |
1.2579 |
1.2779 |
0.0006 |
0.05% |
| 2024-11-12 |
000334 |
长城稳固收益债券C |
1.2579 |
1.2779 |
1.2587 |
1.2787 |
-0.0008 |
-0.06% |
| 2024-11-11 |
000334 |
长城稳固收益债券C |
1.2587 |
1.2787 |
1.2566 |
1.2766 |
0.0021 |
0.17% |
| 2024-11-08 |
000334 |
长城稳固收益债券C |
1.2566 |
1.2766 |
1.2578 |
1.2778 |
-0.0012 |
-0.10% |
| 2024-11-07 |
000334 |
长城稳固收益债券C |
1.2578 |
1.2778 |
1.2535 |
1.2735 |
0.0043 |
0.34% |
| 2024-11-06 |
000334 |
长城稳固收益债券C |
1.2535 |
1.2735 |
1.2535 |
1.2735 |
0.0000 |
0.00% |
| 2024-11-05 |
000334 |
长城稳固收益债券C |
1.2535 |
1.2735 |
1.2506 |
1.2706 |
0.0029 |
0.23% |
| 2024-11-04 |
000334 |
长城稳固收益债券C |
1.2506 |
1.2706 |
1.2490 |
1.2690 |
0.0016 |
0.13% |
| 2024-11-01 |
000334 |
长城稳固收益债券C |
1.2490 |
1.2690 |
1.2459 |
1.2659 |
0.0031 |
0.25% |
| 2024-10-31 |
000334 |
长城稳固收益债券C |
1.2459 |
1.2659 |
1.2451 |
1.2651 |
0.0008 |
0.06% |
| 2024-10-30 |
000334 |
长城稳固收益债券C |
1.2451 |
1.2651 |
1.2469 |
1.2669 |
-0.0018 |
-0.14% |
| 2024-10-29 |
000334 |
长城稳固收益债券C |
1.2469 |
1.2669 |
1.2480 |
1.2680 |
-0.0011 |
-0.09% |
| 2024-10-28 |
000334 |
长城稳固收益债券C |
1.2480 |
1.2680 |
1.2481 |
1.2681 |
-0.0001 |
-0.01% |
| 2024-10-25 |
000334 |
长城稳固收益债券C |
1.2481 |
1.2681 |
1.2477 |
1.2677 |
0.0004 |
0.03% |
| 2024-10-24 |
000334 |
长城稳固收益债券C |
1.2477 |
1.2677 |
1.2490 |
1.2690 |
-0.0013 |
-0.10% |
| 2024-10-23 |
000334 |
长城稳固收益债券C |
1.2490 |
1.2690 |
1.2490 |
1.2690 |
0.0000 |
0.00% |
| 2024-10-22 |
000334 |
长城稳固收益债券C |
1.2490 |
1.2690 |
1.2470 |
1.2670 |
0.0020 |
0.16% |
| 2024-10-21 |
000334 |
长城稳固收益债券C |
1.2470 |
1.2670 |
1.2464 |
1.2664 |
0.0006 |
0.05% |
| 2024-10-18 |
000334 |
长城稳固收益债券C |
1.2464 |
1.2664 |
1.2449 |
1.2649 |
0.0015 |
0.12% |
| 2024-10-17 |
000334 |
长城稳固收益债券C |
1.2449 |
1.2649 |
1.2454 |
1.2654 |
-0.0005 |
-0.04% |
| 2024-10-16 |
000334 |
长城稳固收益债券C |
1.2454 |
1.2654 |
1.2415 |
1.2615 |
0.0039 |
0.31% |
| 2024-10-15 |
000334 |
长城稳固收益债券C |
1.2415 |
1.2615 |
1.2431 |
1.2631 |
-0.0016 |
-0.13% |
| 2024-10-14 |
000334 |
长城稳固收益债券C |
1.2431 |
1.2631 |
1.2370 |
1.2570 |
0.0061 |
0.49% |
| 2024-10-11 |
000334 |
长城稳固收益债券C |
1.2370 |
1.2570 |
1.2377 |
1.2577 |
-0.0007 |
-0.06% |
| 2024-10-10 |
000334 |
长城稳固收益债券C |
1.2377 |
1.2577 |
1.2365 |
1.2565 |
0.0012 |
0.10% |
| 2024-10-09 |
000334 |
长城稳固收益债券C |
1.2365 |
1.2565 |
1.2441 |
1.2641 |
-0.0076 |
-0.61% |
| 2024-10-08 |
000334 |
长城稳固收益债券C |
1.2441 |
1.2641 |
1.2438 |
1.2638 |
0.0003 |
0.02% |
| 2024-09-30 |
000334 |
长城稳固收益债券C |
1.2438 |
1.2638 |
1.2412 |
1.2612 |
0.0026 |
0.21% |
| 2024-09-27 |
000334 |
长城稳固收益债券C |
1.2412 |
1.2612 |
1.2435 |
1.2635 |
-0.0023 |
-0.18% |
| 2024-09-26 |
000334 |
长城稳固收益债券C |
1.2435 |
1.2635 |
1.2399 |
1.2599 |
0.0036 |
0.29% |
| 2024-09-25 |
000334 |
长城稳固收益债券C |
1.2399 |
1.2599 |
1.2373 |
1.2573 |
0.0026 |
0.21% |
| 2024-09-24 |
000334 |
长城稳固收益债券C |
1.2373 |
1.2573 |
1.2340 |
1.2540 |
0.0033 |
0.27% |
| 2024-09-23 |
000334 |
长城稳固收益债券C |
1.2340 |
1.2540 |
1.2336 |
1.2536 |
0.0004 |
0.03% |
| 2024-09-20 |
000334 |
长城稳固收益债券C |
1.2336 |
1.2536 |
1.2336 |
1.2536 |
0.0000 |
0.00% |
| 2024-09-19 |
000334 |
长城稳固收益债券C |
1.2336 |
1.2536 |
1.2334 |
1.2534 |
0.0002 |
0.02% |
| 2024-09-18 |
000334 |
长城稳固收益债券C |
1.2334 |
1.2534 |
1.2333 |
1.2533 |
0.0001 |
0.01% |
| 2024-09-13 |
000334 |
长城稳固收益债券C |
1.2333 |
1.2533 |
1.2329 |
1.2529 |
0.0004 |
0.03% |
| 2024-09-12 |
000334 |
长城稳固收益债券C |
1.2329 |
1.2529 |
1.2323 |
1.2523 |
0.0006 |
0.05% |
| 2024-09-11 |
000334 |
长城稳固收益债券C |
1.2323 |
1.2523 |
1.2335 |
1.2535 |
-0.0012 |
-0.10% |
| 2024-09-10 |
000334 |
长城稳固收益债券C |
1.2335 |
1.2535 |
1.2336 |
1.2536 |
-0.0001 |
-0.01% |
| 2024-09-09 |
000334 |
长城稳固收益债券C |
1.2336 |
1.2536 |
1.2347 |
1.2547 |
-0.0011 |
-0.09% |
| 2024-09-06 |
000334 |
长城稳固收益债券C |
1.2347 |
1.2547 |
1.2342 |
1.2542 |
0.0005 |
0.04% |
| 2024-09-05 |
000334 |
长城稳固收益债券C |
1.2342 |
1.2542 |
1.2346 |
1.2546 |
-0.0004 |
-0.03% |
| 2024-09-04 |
000334 |
长城稳固收益债券C |
1.2346 |
1.2546 |
1.2349 |
1.2549 |
-0.0003 |
-0.02% |
| 2024-09-03 |
000334 |
长城稳固收益债券C |
1.2349 |
1.2549 |
1.2352 |
1.2552 |
-0.0003 |
-0.02% |
| 2024-09-02 |
000334 |
长城稳固收益债券C |
1.2352 |
1.2552 |
1.2343 |
1.2543 |
0.0009 |
0.07% |
| 2024-08-30 |
000334 |
长城稳固收益债券C |
1.2343 |
1.2543 |
1.2340 |
1.2540 |
0.0003 |
0.02% |
| 2024-08-29 |
000334 |
长城稳固收益债券C |
1.2340 |
1.2540 |
1.2358 |
1.2558 |
-0.0018 |
-0.15% |
| 2024-08-28 |
000334 |
长城稳固收益债券C |
1.2358 |
1.2558 |
1.2367 |
1.2567 |
-0.0009 |
-0.07% |
| 2024-08-27 |
000334 |
长城稳固收益债券C |
1.2367 |
1.2567 |
1.2374 |
1.2574 |
-0.0007 |
-0.06% |
| 2024-08-26 |
000334 |
长城稳固收益债券C |
1.2374 |
1.2574 |
1.2367 |
1.2567 |
0.0007 |
0.06% |
| 2024-08-23 |
000334 |
长城稳固收益债券C |
1.2367 |
1.2567 |
1.2364 |
1.2564 |
0.0003 |
0.02% |
| 2024-08-22 |
000334 |
长城稳固收益债券C |
1.2364 |
1.2564 |
1.2357 |
1.2557 |
0.0007 |
0.06% |
| 2024-08-21 |
000334 |
长城稳固收益债券C |
1.2357 |
1.2557 |
1.2375 |
1.2575 |
-0.0018 |
-0.15% |
| 2024-08-20 |
000334 |
长城稳固收益债券C |
1.2375 |
1.2575 |
1.2381 |
1.2581 |
-0.0006 |
-0.05% |
| 2024-08-19 |
000334 |
长城稳固收益债券C |
1.2381 |
1.2581 |
1.2365 |
1.2565 |
0.0016 |
0.13% |
| 2024-08-16 |
000334 |
长城稳固收益债券C |
1.2365 |
1.2565 |
1.2372 |
1.2572 |
-0.0007 |
-0.06% |
| 2024-08-15 |
000334 |
长城稳固收益债券C |
1.2372 |
1.2572 |
1.2382 |
1.2582 |
-0.0010 |
-0.08% |
| 2024-08-14 |
000334 |
长城稳固收益债券C |
1.2382 |
1.2582 |
1.2381 |
1.2581 |
0.0001 |
0.01% |
| 2024-08-13 |
000334 |
长城稳固收益债券C |
1.2381 |
1.2581 |
1.2380 |
1.2580 |
0.0001 |
0.01% |
| 2024-08-12 |
000334 |
长城稳固收益债券C |
1.2380 |
1.2580 |
1.2393 |
1.2593 |
-0.0013 |
-0.10% |
