长城稳利纯债A(009831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0644 |
1.1564 |
| 2 |
2025-07-03 |
1.0639 |
1.1559 |
| 3 |
2025-07-02 |
1.0634 |
1.1554 |
| 4 |
2025-07-01 |
1.0629 |
1.1549 |
| 5 |
2025-06-30 |
1.0626 |
1.1546 |
| 6 |
2025-06-27 |
1.0621 |
1.1541 |
| 7 |
2025-06-26 |
1.0620 |
1.1540 |
| 8 |
2025-06-25 |
1.0621 |
1.1541 |
| 9 |
2025-06-24 |
1.0619 |
1.1539 |
| 10 |
2025-06-23 |
1.0620 |
1.1540 |
| 11 |
2025-06-20 |
1.0615 |
1.1535 |
| 12 |
2025-06-19 |
1.0613 |
1.1533 |
| 13 |
2025-06-18 |
1.0613 |
1.1533 |
| 14 |
2025-06-17 |
1.0610 |
1.1530 |
| 15 |
2025-06-16 |
1.0608 |
1.1528 |
| 16 |
2025-06-13 |
1.0604 |
1.1524 |
| 17 |
2025-06-12 |
1.0601 |
1.1521 |
| 18 |
2025-06-11 |
1.0601 |
1.1521 |
| 19 |
2025-06-10 |
1.0599 |
1.1519 |
| 20 |
2025-06-09 |
1.0595 |
1.1515 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
