长城稳健增利债券C(008974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4585 |
1.4585 |
| 2 |
2026-04-08 |
1.4584 |
1.4584 |
| 3 |
2026-04-07 |
1.4581 |
1.4581 |
| 4 |
2026-04-03 |
1.4576 |
1.4576 |
| 5 |
2026-04-02 |
1.4571 |
1.4571 |
| 6 |
2026-04-01 |
1.4568 |
1.4568 |
| 7 |
2026-03-31 |
1.4566 |
1.4566 |
| 8 |
2026-03-30 |
1.4564 |
1.4564 |
| 9 |
2026-03-27 |
1.4559 |
1.4559 |
| 10 |
2026-03-26 |
1.4556 |
1.4556 |
| 11 |
2026-03-25 |
1.4552 |
1.4552 |
| 12 |
2026-03-24 |
1.4549 |
1.4549 |
| 13 |
2026-03-23 |
1.4546 |
1.4546 |
| 14 |
2026-03-20 |
1.4546 |
1.4546 |
| 15 |
2026-03-19 |
1.4544 |
1.4544 |
| 16 |
2026-03-18 |
1.4539 |
1.4539 |
| 17 |
2026-03-17 |
1.4534 |
1.4534 |
| 18 |
2026-03-16 |
1.4531 |
1.4531 |
| 19 |
2026-03-13 |
1.4530 |
1.4530 |
| 20 |
2026-03-12 |
1.4526 |
1.4526 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
