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 |
2024-04-18 |
1.2786 |
1.2986 |
| 2 |
2024-04-17 |
1.2775 |
1.2975 |
| 3 |
2024-04-16 |
1.2763 |
1.2963 |
| 4 |
2024-04-15 |
1.2773 |
1.2973 |
| 5 |
2024-04-12 |
1.2767 |
1.2967 |
| 6 |
2024-04-11 |
1.2760 |
1.2960 |
| 7 |
2024-04-10 |
1.2752 |
1.2952 |
| 8 |
2024-04-09 |
1.2758 |
1.2958 |
| 9 |
2024-04-08 |
1.2752 |
1.2952 |
| 10 |
2024-04-03 |
1.2742 |
1.2942 |
| 11 |
2024-04-02 |
1.2738 |
1.2938 |
| 12 |
2024-04-01 |
1.2732 |
1.2932 |
| 13 |
2024-03-29 |
1.2729 |
1.2929 |
| 14 |
2024-03-28 |
1.2725 |
1.2925 |
| 15 |
2024-03-27 |
1.2724 |
1.2924 |
| 16 |
2024-03-26 |
1.2714 |
1.2914 |
| 17 |
2024-03-25 |
1.2713 |
1.2913 |
| 18 |
2024-03-22 |
1.2719 |
1.2919 |
| 19 |
2024-03-21 |
1.2725 |
1.2925 |
| 20 |
2024-03-20 |
1.2714 |
1.2914 |
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