长城稳利纯债C(009832)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0790 |
1.1416 |
2 |
2025-05-29 |
1.0787 |
1.1413 |
3 |
2025-05-28 |
1.0792 |
1.1418 |
4 |
2025-05-27 |
1.0791 |
1.1417 |
5 |
2025-05-26 |
1.0789 |
1.1415 |
6 |
2025-05-23 |
1.0785 |
1.1411 |
7 |
2025-05-22 |
1.0782 |
1.1408 |
8 |
2025-05-21 |
1.0777 |
1.1403 |
9 |
2025-05-20 |
1.0774 |
1.1400 |
10 |
2025-05-19 |
1.0771 |
1.1397 |
11 |
2025-05-16 |
1.0768 |
1.1394 |
12 |
2025-05-15 |
1.0770 |
1.1396 |
13 |
2025-05-14 |
1.0768 |
1.1394 |
14 |
2025-05-13 |
1.0766 |
1.1392 |
15 |
2025-05-12 |
1.0762 |
1.1388 |
16 |
2025-05-09 |
1.0759 |
1.1385 |
17 |
2025-05-08 |
1.0752 |
1.1378 |
18 |
2025-05-07 |
1.0747 |
1.1373 |
19 |
2025-05-06 |
1.0745 |
1.1371 |
20 |
2025-04-30 |
1.0739 |
1.1365 |
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