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 |
2025-07-18 |
1.1412 |
1.2541 |
| 2 |
2025-07-17 |
1.1411 |
1.2540 |
| 3 |
2025-07-16 |
1.1410 |
1.2539 |
| 4 |
2025-07-15 |
1.1408 |
1.2537 |
| 5 |
2025-07-14 |
1.1403 |
1.2532 |
| 6 |
2025-07-11 |
1.1403 |
1.2532 |
| 7 |
2025-07-10 |
1.1405 |
1.2534 |
| 8 |
2025-07-09 |
1.1407 |
1.2536 |
| 9 |
2025-07-08 |
1.1407 |
1.2536 |
| 10 |
2025-07-07 |
1.1407 |
1.2536 |
| 11 |
2025-07-04 |
1.1404 |
1.2533 |
| 12 |
2025-07-03 |
1.1401 |
1.2530 |
| 13 |
2025-07-02 |
1.1397 |
1.2526 |
| 14 |
2025-07-01 |
1.1393 |
1.2522 |
| 15 |
2025-06-30 |
1.1391 |
1.2520 |
| 16 |
2025-06-27 |
1.1389 |
1.2518 |
| 17 |
2025-06-26 |
1.1388 |
1.2517 |
| 18 |
2025-06-25 |
1.1389 |
1.2518 |
| 19 |
2025-06-24 |
1.1390 |
1.2519 |
| 20 |
2025-06-23 |
1.1392 |
1.2521 |
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