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 |
2025-06-04 |
1.3178 |
1.3378 |
| 2 |
2025-06-03 |
1.3167 |
1.3367 |
| 3 |
2025-05-30 |
1.3152 |
1.3352 |
| 4 |
2025-05-29 |
1.3143 |
1.3343 |
| 5 |
2025-05-28 |
1.3134 |
1.3334 |
| 6 |
2025-05-27 |
1.3134 |
1.3334 |
| 7 |
2025-05-26 |
1.3145 |
1.3345 |
| 8 |
2025-05-23 |
1.3151 |
1.3351 |
| 9 |
2025-05-22 |
1.3161 |
1.3361 |
| 10 |
2025-05-21 |
1.3177 |
1.3377 |
| 11 |
2025-05-20 |
1.3168 |
1.3368 |
| 12 |
2025-05-19 |
1.3158 |
1.3358 |
| 13 |
2025-05-16 |
1.3156 |
1.3356 |
| 14 |
2025-05-15 |
1.3157 |
1.3357 |
| 15 |
2025-05-14 |
1.3172 |
1.3372 |
| 16 |
2025-05-13 |
1.3171 |
1.3371 |
| 17 |
2025-05-12 |
1.3158 |
1.3358 |
| 18 |
2025-05-09 |
1.3151 |
1.3351 |
| 19 |
2025-05-08 |
1.3143 |
1.3343 |
| 20 |
2025-05-07 |
1.3119 |
1.3319 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
