长城久稳债券A(003290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.1404 |
1.2533 |
| 2 |
2025-07-03 |
1.1401 |
1.2530 |
| 3 |
2025-07-02 |
1.1397 |
1.2526 |
| 4 |
2025-07-01 |
1.1393 |
1.2522 |
| 5 |
2025-06-30 |
1.1391 |
1.2520 |
| 6 |
2025-06-27 |
1.1389 |
1.2518 |
| 7 |
2025-06-26 |
1.1388 |
1.2517 |
| 8 |
2025-06-25 |
1.1389 |
1.2518 |
| 9 |
2025-06-24 |
1.1390 |
1.2519 |
| 10 |
2025-06-23 |
1.1392 |
1.2521 |
| 11 |
2025-06-20 |
1.1390 |
1.2519 |
| 12 |
2025-06-19 |
1.1387 |
1.2516 |
| 13 |
2025-06-18 |
1.1386 |
1.2515 |
| 14 |
2025-06-17 |
1.1384 |
1.2513 |
| 15 |
2025-06-16 |
1.1380 |
1.2509 |
| 16 |
2025-06-13 |
1.1377 |
1.2506 |
| 17 |
2025-06-12 |
1.1376 |
1.2505 |
| 18 |
2025-06-11 |
1.1375 |
1.2504 |
| 19 |
2025-06-10 |
1.1373 |
1.2502 |
| 20 |
2025-06-09 |
1.1371 |
1.2500 |
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