长城稳健增利债券A(200009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2170 |
1.8426 |
| 2 |
2026-04-07 |
1.2168 |
1.8424 |
| 3 |
2026-04-03 |
1.2163 |
1.8419 |
| 4 |
2026-04-02 |
1.2159 |
1.8415 |
| 5 |
2026-04-01 |
1.2156 |
1.8412 |
| 6 |
2026-03-31 |
1.2154 |
1.8410 |
| 7 |
2026-03-30 |
1.2152 |
1.8408 |
| 8 |
2026-03-27 |
1.2148 |
1.8404 |
| 9 |
2026-03-26 |
1.2145 |
1.8401 |
| 10 |
2026-03-25 |
1.2142 |
1.8398 |
| 11 |
2026-03-24 |
1.2139 |
1.8395 |
| 12 |
2026-03-23 |
1.2136 |
1.8392 |
| 13 |
2026-03-20 |
1.2136 |
1.8392 |
| 14 |
2026-03-19 |
1.2135 |
1.8391 |
| 15 |
2026-03-18 |
1.2130 |
1.8386 |
| 16 |
2026-03-17 |
1.2126 |
1.8382 |
| 17 |
2026-03-16 |
1.2123 |
1.8379 |
| 18 |
2026-03-13 |
1.2123 |
1.8379 |
| 19 |
2026-03-12 |
1.2119 |
1.8375 |
| 20 |
2026-03-11 |
1.2118 |
1.8374 |
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