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 |
2024-04-18 |
1.2339 |
1.2539 |
| 2 |
2024-04-17 |
1.2329 |
1.2529 |
| 3 |
2024-04-16 |
1.2317 |
1.2517 |
| 4 |
2024-04-15 |
1.2326 |
1.2526 |
| 5 |
2024-04-12 |
1.2322 |
1.2522 |
| 6 |
2024-04-11 |
1.2315 |
1.2515 |
| 7 |
2024-04-10 |
1.2307 |
1.2507 |
| 8 |
2024-04-09 |
1.2313 |
1.2513 |
| 9 |
2024-04-08 |
1.2307 |
1.2507 |
| 10 |
2024-04-03 |
1.2298 |
1.2498 |
| 11 |
2024-04-02 |
1.2295 |
1.2495 |
| 12 |
2024-04-01 |
1.2289 |
1.2489 |
| 13 |
2024-03-29 |
1.2287 |
1.2487 |
| 14 |
2024-03-28 |
1.2282 |
1.2482 |
| 15 |
2024-03-27 |
1.2282 |
1.2482 |
| 16 |
2024-03-26 |
1.2272 |
1.2472 |
| 17 |
2024-03-25 |
1.2271 |
1.2471 |
| 18 |
2024-03-22 |
1.2278 |
1.2478 |
| 19 |
2024-03-21 |
1.2283 |
1.2483 |
| 20 |
2024-03-20 |
1.2273 |
1.2473 |
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