长城稳利纯债A(009831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0639 |
1.1559 |
| 2 |
2025-07-23 |
1.0647 |
1.1567 |
| 3 |
2025-07-22 |
1.0653 |
1.1573 |
| 4 |
2025-07-21 |
1.0652 |
1.1572 |
| 5 |
2025-07-18 |
1.0653 |
1.1573 |
| 6 |
2025-07-17 |
1.0651 |
1.1571 |
| 7 |
2025-07-16 |
1.0649 |
1.1569 |
| 8 |
2025-07-15 |
1.0647 |
1.1567 |
| 9 |
2025-07-14 |
1.0644 |
1.1564 |
| 10 |
2025-07-11 |
1.0643 |
1.1563 |
| 11 |
2025-07-10 |
1.0645 |
1.1565 |
| 12 |
2025-07-09 |
1.0647 |
1.1567 |
| 13 |
2025-07-08 |
1.0647 |
1.1567 |
| 14 |
2025-07-07 |
1.0647 |
1.1567 |
| 15 |
2025-07-04 |
1.0644 |
1.1564 |
| 16 |
2025-07-03 |
1.0639 |
1.1559 |
| 17 |
2025-07-02 |
1.0634 |
1.1554 |
| 18 |
2025-07-01 |
1.0629 |
1.1549 |
| 19 |
2025-06-30 |
1.0626 |
1.1546 |
| 20 |
2025-06-27 |
1.0621 |
1.1541 |
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