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 |
2026-03-05 |
1.4155 |
1.4355 |
| 2 |
2026-03-04 |
1.4138 |
1.4338 |
| 3 |
2026-03-03 |
1.4165 |
1.4365 |
| 4 |
2026-03-02 |
1.4207 |
1.4407 |
| 5 |
2026-02-27 |
1.4210 |
1.4410 |
| 6 |
2026-02-26 |
1.4202 |
1.4402 |
| 7 |
2026-02-25 |
1.4204 |
1.4404 |
| 8 |
2026-02-24 |
1.4190 |
1.4390 |
| 9 |
2026-02-13 |
1.4178 |
1.4378 |
| 10 |
2026-02-12 |
1.4202 |
1.4402 |
| 11 |
2026-02-11 |
1.4187 |
1.4387 |
| 12 |
2026-02-10 |
1.4188 |
1.4388 |
| 13 |
2026-02-09 |
1.4184 |
1.4384 |
| 14 |
2026-02-06 |
1.4144 |
1.4344 |
| 15 |
2026-02-05 |
1.4141 |
1.4341 |
| 16 |
2026-02-04 |
1.4146 |
1.4346 |
| 17 |
2026-02-03 |
1.4136 |
1.4336 |
| 18 |
2026-02-02 |
1.4102 |
1.4302 |
| 19 |
2026-01-30 |
1.4161 |
1.4361 |
| 20 |
2026-01-29 |
1.4175 |
1.4375 |
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