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 |
2025-04-25 |
1.3623 |
1.3823 |
| 2 |
2025-04-24 |
1.3612 |
1.3812 |
| 3 |
2025-04-23 |
1.3608 |
1.3808 |
| 4 |
2025-04-22 |
1.3602 |
1.3802 |
| 5 |
2025-04-21 |
1.3587 |
1.3787 |
| 6 |
2025-04-18 |
1.3596 |
1.3796 |
| 7 |
2025-04-17 |
1.3590 |
1.3790 |
| 8 |
2025-04-16 |
1.3588 |
1.3788 |
| 9 |
2025-04-15 |
1.3601 |
1.3801 |
| 10 |
2025-04-14 |
1.3615 |
1.3815 |
| 11 |
2025-04-11 |
1.3616 |
1.3816 |
| 12 |
2025-04-10 |
1.3641 |
1.3841 |
| 13 |
2025-04-09 |
1.3624 |
1.3824 |
| 14 |
2025-04-08 |
1.3595 |
1.3795 |
| 15 |
2025-04-07 |
1.3595 |
1.3795 |
| 16 |
2025-04-03 |
1.3621 |
1.3821 |
| 17 |
2025-04-02 |
1.3613 |
1.3813 |
| 18 |
2025-04-01 |
1.3608 |
1.3808 |
| 19 |
2025-03-31 |
1.3592 |
1.3792 |
| 20 |
2025-03-28 |
1.3616 |
1.3816 |
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