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 |
2025-07-18 |
1.3317 |
1.3517 |
| 2 |
2025-07-17 |
1.3307 |
1.3507 |
| 3 |
2025-07-16 |
1.3295 |
1.3495 |
| 4 |
2025-07-15 |
1.3290 |
1.3490 |
| 5 |
2025-07-14 |
1.3287 |
1.3487 |
| 6 |
2025-07-11 |
1.3305 |
1.3505 |
| 7 |
2025-07-10 |
1.3297 |
1.3497 |
| 8 |
2025-07-09 |
1.3290 |
1.3490 |
| 9 |
2025-07-08 |
1.3298 |
1.3498 |
| 10 |
2025-07-07 |
1.3287 |
1.3487 |
| 11 |
2025-07-04 |
1.3284 |
1.3484 |
| 12 |
2025-07-03 |
1.3271 |
1.3471 |
| 13 |
2025-07-02 |
1.3259 |
1.3459 |
| 14 |
2025-07-01 |
1.3254 |
1.3454 |
| 15 |
2025-06-30 |
1.3241 |
1.3441 |
| 16 |
2025-06-27 |
1.3240 |
1.3440 |
| 17 |
2025-06-26 |
1.3237 |
1.3437 |
| 18 |
2025-06-25 |
1.3236 |
1.3436 |
| 19 |
2025-06-24 |
1.3226 |
1.3426 |
| 20 |
2025-06-23 |
1.3222 |
1.3422 |
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
