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 |
2025-07-18 |
1.3867 |
1.4067 |
| 2 |
2025-07-17 |
1.3857 |
1.4057 |
| 3 |
2025-07-16 |
1.3844 |
1.4044 |
| 4 |
2025-07-15 |
1.3838 |
1.4038 |
| 5 |
2025-07-14 |
1.3836 |
1.4036 |
| 6 |
2025-07-11 |
1.3854 |
1.4054 |
| 7 |
2025-07-10 |
1.3845 |
1.4045 |
| 8 |
2025-07-09 |
1.3838 |
1.4038 |
| 9 |
2025-07-08 |
1.3846 |
1.4046 |
| 10 |
2025-07-07 |
1.3835 |
1.4035 |
| 11 |
2025-07-04 |
1.3831 |
1.4031 |
| 12 |
2025-07-03 |
1.3817 |
1.4017 |
| 13 |
2025-07-02 |
1.3805 |
1.4005 |
| 14 |
2025-07-01 |
1.3799 |
1.3999 |
| 15 |
2025-06-30 |
1.3785 |
1.3985 |
| 16 |
2025-06-27 |
1.3784 |
1.3984 |
| 17 |
2025-06-26 |
1.3780 |
1.3980 |
| 18 |
2025-06-25 |
1.3780 |
1.3980 |
| 19 |
2025-06-24 |
1.3769 |
1.3969 |
| 20 |
2025-06-23 |
1.3764 |
1.3964 |
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