| 长城稳固收益A(000333)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3926 | 1.4126 | 0.04% | | 2025-08-19 | 1.3920 | 1.4120 | -0.01% | | 2025-08-18 | 1.3921 | 1.4121 | 0.04% | | 2025-08-15 | 1.3915 | 1.4115 | -- | | 2025-08-11 | 1.3921 | 1.4121 | -- | | 2025-08-07 | 1.3923 | 1.4123 | -- | | 2025-07-31 | 1.3863 | 1.4063 | -0.14% | | 2025-07-30 | 1.3883 | 1.4083 | -- | | 2025-07-25 | 1.3891 | 1.4091 | -- | | 2025-07-23 | 1.3891 | 1.4091 | -0.04% | | 2025-07-22 | 1.3896 | 1.4096 | -- | | 2025-07-17 | 1.3857 | 1.4057 | -- | | 2025-07-15 | 1.3838 | 1.4038 | -- | | 2025-07-10 | 1.3845 | 1.4045 | 0.05% | | 2025-07-09 | 1.3838 | 1.4038 | -0.06% | | 2025-07-08 | 1.3846 | 1.4046 | 0.08% | | 2025-07-07 | 1.3835 | 1.4035 | -- | | 2025-07-03 | 1.3817 | 1.4017 | 0.09% | | 2025-07-02 | 1.3805 | 1.4005 | 0.04% | | 2025-07-01 | 1.3799 | 1.3999 | 0.10% | | 2025-06-30 | 1.3785 | 1.3985 | 0.01% | | 2025-06-27 | 1.3784 | 1.3984 | 0.03% | | 2025-06-26 | 1.3780 | 1.3980 | 0.00% | | 2025-06-25 | 1.3780 | 1.3980 | 0.08% | | 2025-06-24 | 1.3769 | 1.3969 | -- | | 2025-06-18 | 1.3765 | 1.3965 | -0.03% | | 2025-06-17 | 1.3769 | 1.3969 | 0.11% | | 2025-06-16 | 1.3754 | 1.3954 | 0.01% | | 2025-06-13 | 1.3753 | 1.3953 | -0.04% | | 2025-06-12 | 1.3759 | 1.3959 | -- | | 2025-06-10 | 1.3749 | 1.3949 | -- | | 2025-05-21 | 1.3713 | 1.3913 | -- | | 2025-05-19 | 1.3694 | 1.3894 | 0.02% | | 2025-05-16 | 1.3691 | 1.3891 | -- | | 2025-05-14 | 1.3707 | 1.3907 | 0.01% | | 2025-05-13 | 1.3706 | 1.3906 | 0.10% | | 2025-05-12 | 1.3692 | 1.3892 | -- | | 2025-05-08 | 1.3676 | 1.3876 | 0.18% | | 2025-05-07 | 1.3651 | 1.3851 | 0.01% | | 2025-05-06 | 1.3649 | 1.3849 | 0.19% | | 2025-04-30 | 1.3623 | 1.3823 | -- | | 2025-04-28 | 1.3609 | 1.3809 | -- | | 2025-04-23 | 1.3608 | 1.3808 | -- | | 2025-04-21 | 1.3587 | 1.3787 | -0.07% | | 2025-04-18 | 1.3596 | 1.3796 | -- | | 2025-04-15 | 1.3601 | 1.3801 | -- | | 2025-04-10 | 1.3641 | 1.3841 | 0.12% | | 2025-04-09 | 1.3624 | 1.3824 | 0.21% | | 2025-04-08 | 1.3595 | 1.3795 | -- | | 2025-03-25 | 1.3608 | 1.3808 | 0.20% | | 2025-03-24 | 1.3581 | 1.3781 | -- | | 2025-03-20 | 1.3614 | 1.3814 | 0.01% | | 2025-03-19 | 1.3612 | 1.3812 | -0.07% | | 2025-03-18 | 1.3622 | 1.3822 | -- | | 2025-03-14 | 1.3621 | 1.3821 | -- | | 2025-03-12 | 1.3607 | 1.3807 | -0.02% | | 2025-03-11 | 1.3610 | 1.3810 | -0.10% | | 2025-03-10 | 1.3624 | 1.3824 | 0.10% | | 2025-03-07 | 1.3611 | 1.3811 | -- | | 2025-03-05 | 1.3589 | 1.3789 | -- | | 2025-02-28 | 1.3599 | 1.3799 | -0.15% | | 2025-02-27 | 1.3619 | 1.3819 | -- | | 2025-02-24 | 1.3570 | 1.3770 | -- | | 2025-02-20 | 1.3591 | 1.3791 | -0.04% | | 2025-02-19 | 1.3597 | 1.3797 | -- | | 2025-02-14 | 1.3616 | 1.3816 | -0.09% | | 2025-02-13 | 1.3628 | 1.3828 | 0.02% | | 2025-02-12 | 1.3625 | 1.3825 | -- | | 2025-02-07 | 1.3627 | 1.3827 | -- | | 2025-01-27 | 1.3590 | 1.3790 | 0.15% | | 2025-01-24 | 1.3569 | 1.3769 | 0.14% | | 2025-01-23 | 1.3550 | 1.3750 | 0.01% | | 2025-01-22 | 1.3549 | 1.3749 | -- | | 2025-01-17 | 1.3555 | 1.3755 | -0.01% | | 2025-01-16 | 1.3557 | 1.3757 | -- | | 2025-01-09 | 1.3528 | 1.3728 | -- | | 2025-01-07 | 1.3547 | 1.3747 | -- | | 2025-01-02 | 1.3559 | 1.3759 | -- | | 2024-12-30 | 1.3497 | 1.3697 | 0.13% | | 2024-12-27 | 1.3480 | 1.3680 | -- | | 2024-12-23 | 1.3417 | 1.3617 | 0.07% | | 2024-12-20 | 1.3408 | 1.3608 | 0.37% | | 2024-12-19 | 1.3359 | 1.3559 | -- | | 2024-12-17 | 1.3379 | 1.3579 | -0.21% | | 2024-12-16 | 1.3407 | 1.3607 | 0.18% | | 2024-12-13 | 1.3383 | 1.3583 | -- | | 2024-12-10 | 1.3285 | 1.3485 | 0.54% | | 2024-12-09 | 1.3214 | 1.3414 | 0.24% | | 2024-12-06 | 1.3183 | 1.3383 | 0.24% | | 2024-12-05 | 1.3151 | 1.3351 | 0.05% | | 2024-12-04 | 1.3145 | 1.3345 | -0.13% | | 2024-12-03 | 1.3162 | 1.3362 | 0.11% | | 2024-12-02 | 1.3148 | 1.3348 | 0.21% | | 2024-11-29 | 1.3120 | 1.3320 | 0.37% | | 2024-11-28 | 1.3071 | 1.3271 | 0.14% | | 2024-11-27 | 1.3053 | 1.3253 | 0.27% | | 2024-11-26 | 1.3018 | 1.3218 | -0.02% | | 2024-11-25 | 1.3020 | 1.3220 | -0.07% | | 2024-11-22 | 1.3029 | 1.3229 | -0.27% | | 2024-11-21 | 1.3064 | 1.3264 | 0.18% | | 2024-11-20 | 1.3040 | 1.3240 | 0.19% | | 2024-11-19 | 1.3015 | 1.3215 | 0.15% | | 2024-11-18 | 1.2995 | 1.3195 | -0.21% | | 2024-11-15 | 1.3022 | 1.3222 | -0.04% | | 2024-11-14 | 1.3027 | 1.3227 | -0.34% | | 2024-11-13 | 1.3071 | 1.3271 | 0.05% | | 2024-11-12 | 1.3064 | 1.3264 | -0.06% | | 2024-11-11 | 1.3072 | 1.3272 | 0.17% | | 2024-11-08 | 1.3050 | 1.3250 | -0.09% | | 2024-11-07 | 1.3062 | 1.3262 | 0.35% | | 2024-11-06 | 1.3017 | 1.3217 | 0.00% | | 2024-11-05 | 1.3017 | 1.3217 | 0.23% | | 2024-11-04 | 1.2987 | 1.3187 | 0.13% | | 2024-11-01 | 1.2970 | 1.3170 | 0.25% | | 2024-10-31 | 1.2938 | 1.3138 | 0.06% | | 2024-10-30 | 1.2930 | 1.3130 | -0.14% | | 2024-10-29 | 1.2948 | 1.3148 | -0.08% | | 2024-10-28 | 1.2959 | 1.3159 | -0.01% | | 2024-10-25 | 1.2960 | 1.3160 | 0.03% | | 2024-10-24 | 1.2956 | 1.3156 | -0.10% | | 2024-10-23 | 1.2969 | 1.3169 | 0.00% | | 2024-10-22 | 1.2969 | 1.3169 | 0.16% | | 2024-10-21 | 1.2948 | 1.3148 | 0.05% | | 2024-10-18 | 1.2941 | 1.3141 | 0.12% | | 2024-10-17 | 1.2926 | 1.3126 | -0.03% | | 2024-10-16 | 1.2930 | 1.3130 | 0.31% | | 2024-10-15 | 1.2890 | 1.3090 | -0.13% | | 2024-10-14 | 1.2907 | 1.3107 | 0.50% | | 2024-10-11 | 1.2843 | 1.3043 | -0.05% | | 2024-10-10 | 1.2850 | 1.3050 | 0.10% | | 2024-10-09 | 1.2837 | 1.3037 | -0.61% | | 2024-10-08 | 1.2916 | 1.3116 | 0.03% | | 2024-09-30 | 1.2912 | 1.3112 | 0.22% | | 2024-09-27 | 1.2884 | 1.3084 | -- | | 2024-09-24 | 1.2843 | 1.3043 | 0.27% | | 2024-09-23 | 1.2809 | 1.3009 | 0.04% | | 2024-09-20 | 1.2804 | 1.3004 | -- | | 2024-09-18 | 1.2802 | 1.3002 | 0.02% | | 2024-09-13 | 1.2800 | 1.3000 | -- | | 2024-09-11 | 1.2790 | 1.2990 | -0.09% | | 2024-09-10 | 1.2802 | 1.3002 | -0.01% | | 2024-09-09 | 1.2803 | 1.3003 | -0.09% | | 2024-09-06 | 1.2814 | 1.3014 | 0.04% | | 2024-09-05 | 1.2809 | 1.3009 | -0.02% | | 2024-09-04 | 1.2812 | 1.3012 | -0.03% | | 2024-09-03 | 1.2816 | 1.3016 | -- |
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