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 |
2026-04-21 |
1.3545 |
1.3745 |
| 2 |
2026-04-20 |
1.3535 |
1.3735 |
| 3 |
2026-04-17 |
1.3535 |
1.3735 |
| 4 |
2026-04-16 |
1.3532 |
1.3732 |
| 5 |
2026-04-15 |
1.3518 |
1.3718 |
| 6 |
2026-04-14 |
1.3514 |
1.3714 |
| 7 |
2026-04-13 |
1.3498 |
1.3698 |
| 8 |
2026-04-10 |
1.3507 |
1.3707 |
| 9 |
2026-04-09 |
1.3493 |
1.3693 |
| 10 |
2026-04-08 |
1.3507 |
1.3707 |
| 11 |
2026-04-07 |
1.3427 |
1.3627 |
| 12 |
2026-04-03 |
1.3423 |
1.3623 |
| 13 |
2026-04-02 |
1.3445 |
1.3645 |
| 14 |
2026-04-01 |
1.3454 |
1.3654 |
| 15 |
2026-03-31 |
1.3402 |
1.3602 |
| 16 |
2026-03-30 |
1.3428 |
1.3628 |
| 17 |
2026-03-27 |
1.3434 |
1.3634 |
| 18 |
2026-03-26 |
1.3423 |
1.3623 |
| 19 |
2026-03-25 |
1.3452 |
1.3652 |
| 20 |
2026-03-24 |
1.3412 |
1.3612 |
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