长城稳健增利债券A(200009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1943 |
1.8199 |
| 2 |
2025-09-11 |
1.1943 |
1.8199 |
| 3 |
2025-09-10 |
1.1946 |
1.8202 |
| 4 |
2025-09-09 |
1.1952 |
1.8208 |
| 5 |
2025-09-08 |
1.1955 |
1.8211 |
| 6 |
2025-09-05 |
1.1959 |
1.8215 |
| 7 |
2025-09-04 |
1.1960 |
1.8216 |
| 8 |
2025-09-03 |
1.1956 |
1.8212 |
| 9 |
2025-09-02 |
1.1952 |
1.8208 |
| 10 |
2025-09-01 |
1.1951 |
1.8207 |
| 11 |
2025-08-29 |
1.1949 |
1.8205 |
| 12 |
2025-08-28 |
1.1948 |
1.8204 |
| 13 |
2025-08-27 |
1.1950 |
1.8206 |
| 14 |
2025-08-26 |
1.1949 |
1.8205 |
| 15 |
2025-08-25 |
1.1947 |
1.8203 |
| 16 |
2025-08-22 |
1.1943 |
1.8199 |
| 17 |
2025-08-21 |
1.1943 |
1.8199 |
| 18 |
2025-08-20 |
1.1942 |
1.8198 |
| 19 |
2025-08-19 |
1.1944 |
1.8200 |
| 20 |
2025-08-18 |
1.1947 |
1.8203 |
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