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 |
2026-10-30 |
1.2983 |
1.3183 |
| 2 |
2026-10-29 |
1.3027 |
1.3227 |
| 3 |
2026-10-28 |
1.3040 |
1.3240 |
| 4 |
2026-10-27 |
1.3029 |
1.3229 |
| 5 |
2026-10-26 |
1.3058 |
1.3258 |
| 6 |
2026-10-23 |
1.3059 |
1.3259 |
| 7 |
2026-10-22 |
1.3028 |
1.3228 |
| 8 |
2026-10-21 |
1.3066 |
1.3266 |
| 9 |
2026-10-20 |
1.3070 |
1.3270 |
| 10 |
2026-10-19 |
1.3066 |
1.3266 |
| 11 |
2026-10-16 |
1.3062 |
1.3262 |
| 12 |
2026-10-15 |
1.3062 |
1.3262 |
| 13 |
2026-10-14 |
1.3090 |
1.3290 |
| 14 |
2026-10-13 |
1.3095 |
1.3295 |
| 15 |
2026-10-12 |
1.3093 |
1.3293 |
| 16 |
2026-10-09 |
1.3094 |
1.3294 |
| 17 |
2026-10-08 |
1.3073 |
1.3273 |
| 18 |
2026-09-30 |
1.3073 |
1.3273 |
| 19 |
2026-09-29 |
1.3062 |
1.3262 |
| 20 |
2026-09-28 |
1.3058 |
1.3258 |
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