长城久稳债券A(003290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1691 |
1.2820 |
| 2 |
2026-10-29 |
1.1713 |
1.2842 |
| 3 |
2026-10-28 |
1.1713 |
1.2842 |
| 4 |
2026-10-27 |
1.1714 |
1.2843 |
| 5 |
2026-10-26 |
1.1711 |
1.2840 |
| 6 |
2026-10-23 |
1.1709 |
1.2838 |
| 7 |
2026-10-22 |
1.1707 |
1.2836 |
| 8 |
2026-10-21 |
1.1706 |
1.2835 |
| 9 |
2026-10-20 |
1.1706 |
1.2835 |
| 10 |
2026-10-19 |
1.1699 |
1.2828 |
| 11 |
2026-10-16 |
1.1697 |
1.2826 |
| 12 |
2026-10-15 |
1.1695 |
1.2824 |
| 13 |
2026-10-14 |
1.1694 |
1.2823 |
| 14 |
2026-10-13 |
1.1690 |
1.2819 |
| 15 |
2026-10-12 |
1.1688 |
1.2817 |
| 16 |
2026-10-09 |
1.1682 |
1.2811 |
| 17 |
2026-10-08 |
1.1679 |
1.2808 |
| 18 |
2026-09-30 |
1.1676 |
1.2805 |
| 19 |
2026-09-29 |
1.1680 |
1.2809 |
| 20 |
2026-09-28 |
1.1674 |
1.2803 |
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