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 |
2026-04-20 |
1.4137 |
1.4337 |
| 2 |
2026-04-17 |
1.4136 |
1.4336 |
| 3 |
2026-04-16 |
1.4133 |
1.4333 |
| 4 |
2026-04-15 |
1.4118 |
1.4318 |
| 5 |
2026-04-14 |
1.4115 |
1.4315 |
| 6 |
2026-04-13 |
1.4097 |
1.4297 |
| 7 |
2026-04-10 |
1.4106 |
1.4306 |
| 8 |
2026-04-09 |
1.4091 |
1.4291 |
| 9 |
2026-04-08 |
1.4106 |
1.4306 |
| 10 |
2026-04-07 |
1.4023 |
1.4223 |
| 11 |
2026-04-03 |
1.4017 |
1.4217 |
| 12 |
2026-04-02 |
1.4040 |
1.4240 |
| 13 |
2026-04-01 |
1.4050 |
1.4250 |
| 14 |
2026-03-31 |
1.3995 |
1.4195 |
| 15 |
2026-03-30 |
1.4022 |
1.4222 |
| 16 |
2026-03-27 |
1.4028 |
1.4228 |
| 17 |
2026-03-26 |
1.4016 |
1.4216 |
| 18 |
2026-03-25 |
1.4046 |
1.4246 |
| 19 |
2026-03-24 |
1.4005 |
1.4205 |
| 20 |
2026-03-23 |
1.3954 |
1.4154 |
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