长城稳固收益债券C(000334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3543 |
1.3743 |
| 2 |
2026-03-03 |
1.3569 |
1.3769 |
| 3 |
2026-03-02 |
1.3609 |
1.3809 |
| 4 |
2026-02-27 |
1.3612 |
1.3812 |
| 5 |
2026-02-26 |
1.3605 |
1.3805 |
| 6 |
2026-02-25 |
1.3607 |
1.3807 |
| 7 |
2026-02-24 |
1.3594 |
1.3794 |
| 8 |
2026-02-13 |
1.3584 |
1.3784 |
| 9 |
2026-02-12 |
1.3607 |
1.3807 |
| 10 |
2026-02-11 |
1.3593 |
1.3793 |
| 11 |
2026-02-10 |
1.3594 |
1.3794 |
| 12 |
2026-02-09 |
1.3590 |
1.3790 |
| 13 |
2026-02-06 |
1.3553 |
1.3753 |
| 14 |
2026-02-05 |
1.3550 |
1.3750 |
| 15 |
2026-02-04 |
1.3554 |
1.3754 |
| 16 |
2026-02-03 |
1.3545 |
1.3745 |
| 17 |
2026-02-02 |
1.3513 |
1.3713 |
| 18 |
2026-01-30 |
1.3570 |
1.3770 |
| 19 |
2026-01-29 |
1.3583 |
1.3783 |
| 20 |
2026-01-28 |
1.3589 |
1.3789 |
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