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 |
2025-08-22 |
1.3403 |
1.3603 |
| 2 |
2025-08-21 |
1.3389 |
1.3589 |
| 3 |
2025-08-20 |
1.3369 |
1.3569 |
| 4 |
2025-08-19 |
1.3363 |
1.3563 |
| 5 |
2025-08-18 |
1.3364 |
1.3564 |
| 6 |
2025-08-15 |
1.3359 |
1.3559 |
| 7 |
2025-08-14 |
1.3351 |
1.3551 |
| 8 |
2025-08-13 |
1.3364 |
1.3564 |
| 9 |
2025-08-12 |
1.3355 |
1.3555 |
| 10 |
2025-08-11 |
1.3365 |
1.3565 |
| 11 |
2025-08-08 |
1.3374 |
1.3574 |
| 12 |
2025-08-07 |
1.3367 |
1.3567 |
| 13 |
2025-08-06 |
1.3365 |
1.3565 |
| 14 |
2025-08-05 |
1.3350 |
1.3550 |
| 15 |
2025-08-04 |
1.3325 |
1.3525 |
| 16 |
2025-08-01 |
1.3312 |
1.3512 |
| 17 |
2025-07-31 |
1.3311 |
1.3511 |
| 18 |
2025-07-30 |
1.3330 |
1.3530 |
| 19 |
2025-07-29 |
1.3319 |
1.3519 |
| 20 |
2025-07-28 |
1.3327 |
1.3527 |
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