长城稳固收益债券C(000334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.3284 |
1.3484 |
| 2 |
2025-07-03 |
1.3271 |
1.3471 |
| 3 |
2025-07-02 |
1.3259 |
1.3459 |
| 4 |
2025-07-01 |
1.3254 |
1.3454 |
| 5 |
2025-06-30 |
1.3241 |
1.3441 |
| 6 |
2025-06-27 |
1.3240 |
1.3440 |
| 7 |
2025-06-26 |
1.3237 |
1.3437 |
| 8 |
2025-06-25 |
1.3236 |
1.3436 |
| 9 |
2025-06-24 |
1.3226 |
1.3426 |
| 10 |
2025-06-23 |
1.3222 |
1.3422 |
| 11 |
2025-06-20 |
1.3216 |
1.3416 |
| 12 |
2025-06-19 |
1.3214 |
1.3414 |
| 13 |
2025-06-18 |
1.3223 |
1.3423 |
| 14 |
2025-06-17 |
1.3227 |
1.3427 |
| 15 |
2025-06-16 |
1.3213 |
1.3413 |
| 16 |
2025-06-13 |
1.3212 |
1.3412 |
| 17 |
2025-06-12 |
1.3218 |
1.3418 |
| 18 |
2025-06-11 |
1.3218 |
1.3418 |
| 19 |
2025-06-10 |
1.3209 |
1.3409 |
| 20 |
2025-06-09 |
1.3208 |
1.3408 |
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