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 |
2025-09-11 |
1.3889 |
1.4089 |
| 2 |
2025-09-10 |
1.3877 |
1.4077 |
| 3 |
2025-09-09 |
1.3898 |
1.4098 |
| 4 |
2025-09-08 |
1.3920 |
1.4120 |
| 5 |
2025-09-05 |
1.3915 |
1.4115 |
| 6 |
2025-09-04 |
1.3891 |
1.4091 |
| 7 |
2025-09-03 |
1.3880 |
1.4080 |
| 8 |
2025-09-02 |
1.3879 |
1.4079 |
| 9 |
2025-09-01 |
1.3885 |
1.4085 |
| 10 |
2025-08-29 |
1.3906 |
1.4106 |
| 11 |
2025-08-28 |
1.3908 |
1.4108 |
| 12 |
2025-08-27 |
1.3909 |
1.4109 |
| 13 |
2025-08-26 |
1.3978 |
1.4178 |
| 14 |
2025-08-25 |
1.3978 |
1.4178 |
| 15 |
2025-08-22 |
1.3963 |
1.4163 |
| 16 |
2025-08-21 |
1.3948 |
1.4148 |
| 17 |
2025-08-20 |
1.3926 |
1.4126 |
| 18 |
2025-08-19 |
1.3920 |
1.4120 |
| 19 |
2025-08-18 |
1.3921 |
1.4121 |
| 20 |
2025-08-15 |
1.3915 |
1.4115 |
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