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 |
2026-09-14 |
1.3102 |
1.3302 |
| 2 |
2026-09-11 |
1.3095 |
1.3295 |
| 3 |
2026-09-10 |
1.3125 |
1.3325 |
| 4 |
2026-09-09 |
1.3133 |
1.3333 |
| 5 |
2026-09-08 |
1.3129 |
1.3329 |
| 6 |
2026-09-07 |
1.3125 |
1.3325 |
| 7 |
2026-09-04 |
1.3141 |
1.3341 |
| 8 |
2026-09-03 |
1.3131 |
1.3331 |
| 9 |
2026-09-02 |
1.3128 |
1.3328 |
| 10 |
2026-09-01 |
1.3142 |
1.3342 |
| 11 |
2026-08-31 |
1.3124 |
1.3324 |
| 12 |
2026-08-28 |
1.3121 |
1.3321 |
| 13 |
2026-08-27 |
1.3116 |
1.3316 |
| 14 |
2026-08-26 |
1.3110 |
1.3310 |
| 15 |
2026-08-25 |
1.3103 |
1.3303 |
| 16 |
2026-08-24 |
1.3101 |
1.3301 |
| 17 |
2026-08-21 |
1.3094 |
1.3294 |
| 18 |
2026-08-20 |
1.3101 |
1.3301 |
| 19 |
2026-08-19 |
1.3088 |
1.3288 |
| 20 |
2026-08-18 |
1.3093 |
1.3293 |
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