长城稳固收益C
(000334)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1807 | 1.2007 | 0.09% | 2015-01-28 | 债券型 |
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长城稳固收益C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.1617 | 1.1817 |
| 2019-12-17 | 1.1617 | 1.1817 |
| 2019-12-16 | 1.1617 | 1.1817 |
| 2019-12-13 | 1.1611 | 1.1811 |
| 2019-12-12 | 1.1606 | 1.1806 |
| 2019-12-11 | 1.1604 | 1.1804 |
| 2019-12-10 | 1.1577 | 1.1777 |
| 2019-12-09 | 1.1576 | 1.1776 |
| 2019-12-06 | 1.1577 | 1.1777 |
| 2019-12-05 | 1.1577 | 1.1777 |
| 2019-12-04 | 1.1577 | 1.1777 |
| 2019-12-03 | 1.1577 | 1.1777 |
| 2019-12-02 | 1.1585 | 1.1785 |
| 2019-11-29 | 1.1581 | 1.1781 |
| 2019-11-28 | 1.1605 | 1.1805 |
| 2019-11-27 | 1.1616 | 1.1816 |
| 2019-11-26 | 1.1629 | 1.1829 |
| 2019-11-25 | 1.1623 | 1.1823 |
| 2019-11-22 | 1.1645 | 1.1845 |
| 2019-11-21 | 1.1700 | 1.1900 |