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 |
2026-06-05 |
1.4045 |
1.4245 |
| 2 |
2026-06-04 |
1.4079 |
1.4279 |
| 3 |
2026-06-03 |
1.4090 |
1.4290 |
| 4 |
2026-06-02 |
1.4068 |
1.4268 |
| 5 |
2026-06-01 |
1.4041 |
1.4241 |
| 6 |
2026-05-29 |
1.4087 |
1.4287 |
| 7 |
2026-05-28 |
1.4132 |
1.4332 |
| 8 |
2026-05-27 |
1.4087 |
1.4287 |
| 9 |
2026-05-26 |
1.4106 |
1.4306 |
| 10 |
2026-05-25 |
1.4136 |
1.4336 |
| 11 |
2026-05-22 |
1.4124 |
1.4324 |
| 12 |
2026-05-21 |
1.4088 |
1.4288 |
| 13 |
2026-05-20 |
1.4168 |
1.4368 |
| 14 |
2026-05-19 |
1.4173 |
1.4373 |
| 15 |
2026-05-18 |
1.4153 |
1.4353 |
| 16 |
2026-05-15 |
1.4178 |
1.4378 |
| 17 |
2026-05-14 |
1.4211 |
1.4411 |
| 18 |
2026-05-13 |
1.4240 |
1.4440 |
| 19 |
2026-05-12 |
1.4209 |
1.4409 |
| 20 |
2026-05-11 |
1.4219 |
1.4419 |
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