长城稳固收益债券A(000333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.3963 |
1.4163 |
| 2 |
2025-08-21 |
1.3948 |
1.4148 |
| 3 |
2025-08-20 |
1.3926 |
1.4126 |
| 4 |
2025-08-19 |
1.3920 |
1.4120 |
| 5 |
2025-08-18 |
1.3921 |
1.4121 |
| 6 |
2025-08-15 |
1.3915 |
1.4115 |
| 7 |
2025-08-14 |
1.3907 |
1.4107 |
| 8 |
2025-08-13 |
1.3920 |
1.4120 |
| 9 |
2025-08-12 |
1.3911 |
1.4111 |
| 10 |
2025-08-11 |
1.3921 |
1.4121 |
| 11 |
2025-08-08 |
1.3930 |
1.4130 |
| 12 |
2025-08-07 |
1.3923 |
1.4123 |
| 13 |
2025-08-06 |
1.3920 |
1.4120 |
| 14 |
2025-08-05 |
1.3905 |
1.4105 |
| 15 |
2025-08-04 |
1.3878 |
1.4078 |
| 16 |
2025-08-01 |
1.3864 |
1.4064 |
| 17 |
2025-07-31 |
1.3863 |
1.4063 |
| 18 |
2025-07-30 |
1.3883 |
1.4083 |
| 19 |
2025-07-29 |
1.3871 |
1.4071 |
| 20 |
2025-07-28 |
1.3880 |
1.4080 |
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