长城稳利纯债C(009832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0916 |
1.1542 |
| 2 |
2025-11-07 |
1.0915 |
1.1541 |
| 3 |
2025-11-06 |
1.0915 |
1.1541 |
| 4 |
2025-11-05 |
1.0914 |
1.1540 |
| 5 |
2025-11-04 |
1.0912 |
1.1538 |
| 6 |
2025-11-03 |
1.0908 |
1.1534 |
| 7 |
2025-10-31 |
1.0903 |
1.1529 |
| 8 |
2025-10-30 |
1.0898 |
1.1524 |
| 9 |
2025-10-29 |
1.0893 |
1.1519 |
| 10 |
2025-10-28 |
1.0887 |
1.1513 |
| 11 |
2025-10-27 |
1.0879 |
1.1505 |
| 12 |
2025-10-24 |
1.0873 |
1.1499 |
| 13 |
2025-10-23 |
1.0871 |
1.1497 |
| 14 |
2025-10-22 |
1.0866 |
1.1492 |
| 15 |
2025-10-21 |
1.0862 |
1.1488 |
| 16 |
2025-10-20 |
1.0860 |
1.1486 |
| 17 |
2025-10-17 |
1.0856 |
1.1482 |
| 18 |
2025-10-16 |
1.0852 |
1.1478 |
| 19 |
2025-10-15 |
1.0849 |
1.1475 |
| 20 |
2025-10-14 |
1.0849 |
1.1475 |
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