长城稳固收益债券A(000333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3688 |
1.3888 |
| 2 |
2025-05-29 |
1.3679 |
1.3879 |
| 3 |
2025-05-28 |
1.3669 |
1.3869 |
| 4 |
2025-05-27 |
1.3669 |
1.3869 |
| 5 |
2025-05-26 |
1.3681 |
1.3881 |
| 6 |
2025-05-23 |
1.3687 |
1.3887 |
| 7 |
2025-05-22 |
1.3697 |
1.3897 |
| 8 |
2025-05-21 |
1.3713 |
1.3913 |
| 9 |
2025-05-20 |
1.3704 |
1.3904 |
| 10 |
2025-05-19 |
1.3694 |
1.3894 |
| 11 |
2025-05-16 |
1.3691 |
1.3891 |
| 12 |
2025-05-15 |
1.3692 |
1.3892 |
| 13 |
2025-05-14 |
1.3707 |
1.3907 |
| 14 |
2025-05-13 |
1.3706 |
1.3906 |
| 15 |
2025-05-12 |
1.3692 |
1.3892 |
| 16 |
2025-05-09 |
1.3684 |
1.3884 |
| 17 |
2025-05-08 |
1.3676 |
1.3876 |
| 18 |
2025-05-07 |
1.3651 |
1.3851 |
| 19 |
2025-05-06 |
1.3649 |
1.3849 |
| 20 |
2025-04-30 |
1.3623 |
1.3823 |
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