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 |
2025-12-25 |
1.3997 |
1.4197 |
| 2 |
2025-12-24 |
1.3988 |
1.4188 |
| 3 |
2025-12-23 |
1.3977 |
1.4177 |
| 4 |
2025-12-22 |
1.3971 |
1.4171 |
| 5 |
2025-12-19 |
1.3965 |
1.4165 |
| 6 |
2025-12-18 |
1.3953 |
1.4153 |
| 7 |
2025-12-17 |
1.3945 |
1.4145 |
| 8 |
2025-12-16 |
1.3925 |
1.4125 |
| 9 |
2025-12-15 |
1.3940 |
1.4140 |
| 10 |
2025-12-12 |
1.3949 |
1.4149 |
| 11 |
2025-12-11 |
1.3935 |
1.4135 |
| 12 |
2025-12-10 |
1.3941 |
1.4141 |
| 13 |
2025-12-09 |
1.3931 |
1.4131 |
| 14 |
2025-12-08 |
1.3940 |
1.4140 |
| 15 |
2025-12-05 |
1.3939 |
1.4139 |
| 16 |
2025-12-04 |
1.3920 |
1.4120 |
| 17 |
2025-12-03 |
1.3932 |
1.4132 |
| 18 |
2025-12-02 |
1.3934 |
1.4134 |
| 19 |
2025-12-01 |
1.3946 |
1.4146 |
| 20 |
2025-11-28 |
1.3937 |
1.4137 |
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