长城稳固收益债券A(000333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.3758 |
1.3958 |
| 2 |
2025-06-19 |
1.3756 |
1.3956 |
| 3 |
2025-06-18 |
1.3765 |
1.3965 |
| 4 |
2025-06-17 |
1.3769 |
1.3969 |
| 5 |
2025-06-16 |
1.3754 |
1.3954 |
| 6 |
2025-06-13 |
1.3753 |
1.3953 |
| 7 |
2025-06-12 |
1.3759 |
1.3959 |
| 8 |
2025-06-11 |
1.3759 |
1.3959 |
| 9 |
2025-06-10 |
1.3749 |
1.3949 |
| 10 |
2025-06-09 |
1.3748 |
1.3948 |
| 11 |
2025-06-06 |
1.3731 |
1.3931 |
| 12 |
2025-06-05 |
1.3720 |
1.3920 |
| 13 |
2025-06-04 |
1.3716 |
1.3916 |
| 14 |
2025-06-03 |
1.3704 |
1.3904 |
| 15 |
2025-05-30 |
1.3688 |
1.3888 |
| 16 |
2025-05-29 |
1.3679 |
1.3879 |
| 17 |
2025-05-28 |
1.3669 |
1.3869 |
| 18 |
2025-05-27 |
1.3669 |
1.3869 |
| 19 |
2025-05-26 |
1.3681 |
1.3881 |
| 20 |
2025-05-23 |
1.3687 |
1.3887 |
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