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 |
2025-04-25 |
1.3094 |
1.3294 |
| 2 |
2025-04-24 |
1.3083 |
1.3283 |
| 3 |
2025-04-23 |
1.3080 |
1.3280 |
| 4 |
2025-04-22 |
1.3074 |
1.3274 |
| 5 |
2025-04-21 |
1.3060 |
1.3260 |
| 6 |
2025-04-18 |
1.3069 |
1.3269 |
| 7 |
2025-04-17 |
1.3063 |
1.3263 |
| 8 |
2025-04-16 |
1.3061 |
1.3261 |
| 9 |
2025-04-15 |
1.3074 |
1.3274 |
| 10 |
2025-04-14 |
1.3088 |
1.3288 |
| 11 |
2025-04-11 |
1.3089 |
1.3289 |
| 12 |
2025-04-10 |
1.3113 |
1.3313 |
| 13 |
2025-04-09 |
1.3097 |
1.3297 |
| 14 |
2025-04-08 |
1.3069 |
1.3269 |
| 15 |
2025-04-07 |
1.3070 |
1.3270 |
| 16 |
2025-04-03 |
1.3095 |
1.3295 |
| 17 |
2025-04-02 |
1.3088 |
1.3288 |
| 18 |
2025-04-01 |
1.3083 |
1.3283 |
| 19 |
2025-03-31 |
1.3068 |
1.3268 |
| 20 |
2025-03-28 |
1.3091 |
1.3291 |
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