长城稳健增利债券A(200009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1913 |
1.8169 |
| 2 |
2025-06-04 |
1.1911 |
1.8167 |
| 3 |
2025-06-03 |
1.1910 |
1.8166 |
| 4 |
2025-05-30 |
1.1907 |
1.8163 |
| 5 |
2025-05-29 |
1.1904 |
1.8160 |
| 6 |
2025-05-28 |
1.1908 |
1.8164 |
| 7 |
2025-05-27 |
1.1909 |
1.8165 |
| 8 |
2025-05-26 |
1.1908 |
1.8164 |
| 9 |
2025-05-23 |
1.1904 |
1.8160 |
| 10 |
2025-05-22 |
1.1901 |
1.8157 |
| 11 |
2025-05-21 |
1.1898 |
1.8154 |
| 12 |
2025-05-20 |
1.1895 |
1.8151 |
| 13 |
2025-05-19 |
1.1892 |
1.8148 |
| 14 |
2025-05-16 |
1.1888 |
1.8144 |
| 15 |
2025-05-15 |
1.1889 |
1.8145 |
| 16 |
2025-05-14 |
1.1886 |
1.8142 |
| 17 |
2025-05-13 |
1.1884 |
1.8140 |
| 18 |
2025-05-12 |
1.1880 |
1.8136 |
| 19 |
2025-05-09 |
1.1879 |
1.8135 |
| 20 |
2025-05-08 |
1.1874 |
1.8130 |
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