长城稳固收益债券C(000334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3329 |
1.3529 |
| 2 |
2025-09-10 |
1.3318 |
1.3518 |
| 3 |
2025-09-09 |
1.3339 |
1.3539 |
| 4 |
2025-09-08 |
1.3360 |
1.3560 |
| 5 |
2025-09-05 |
1.3355 |
1.3555 |
| 6 |
2025-09-04 |
1.3333 |
1.3533 |
| 7 |
2025-09-03 |
1.3322 |
1.3522 |
| 8 |
2025-09-02 |
1.3322 |
1.3522 |
| 9 |
2025-09-01 |
1.3327 |
1.3527 |
| 10 |
2025-08-29 |
1.3348 |
1.3548 |
| 11 |
2025-08-28 |
1.3350 |
1.3550 |
| 12 |
2025-08-27 |
1.3351 |
1.3551 |
| 13 |
2025-08-26 |
1.3417 |
1.3617 |
| 14 |
2025-08-25 |
1.3417 |
1.3617 |
| 15 |
2025-08-22 |
1.3403 |
1.3603 |
| 16 |
2025-08-21 |
1.3389 |
1.3589 |
| 17 |
2025-08-20 |
1.3369 |
1.3569 |
| 18 |
2025-08-19 |
1.3363 |
1.3563 |
| 19 |
2025-08-18 |
1.3364 |
1.3564 |
| 20 |
2025-08-15 |
1.3359 |
1.3559 |
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