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 |
2026-03-04 |
1.1522 |
1.2651 |
| 2 |
2026-03-03 |
1.1519 |
1.2648 |
| 3 |
2026-03-02 |
1.1518 |
1.2647 |
| 4 |
2026-02-27 |
1.1512 |
1.2641 |
| 5 |
2026-02-26 |
1.1511 |
1.2640 |
| 6 |
2026-02-25 |
1.1513 |
1.2642 |
| 7 |
2026-02-24 |
1.1515 |
1.2644 |
| 8 |
2026-02-13 |
1.1509 |
1.2638 |
| 9 |
2026-02-12 |
1.1508 |
1.2637 |
| 10 |
2026-02-11 |
1.1506 |
1.2635 |
| 11 |
2026-02-10 |
1.1503 |
1.2632 |
| 12 |
2026-02-09 |
1.1502 |
1.2631 |
| 13 |
2026-02-06 |
1.1497 |
1.2626 |
| 14 |
2026-02-05 |
1.1493 |
1.2622 |
| 15 |
2026-02-04 |
1.1491 |
1.2620 |
| 16 |
2026-02-03 |
1.1490 |
1.2619 |
| 17 |
2026-02-02 |
1.1490 |
1.2619 |
| 18 |
2026-01-30 |
1.1489 |
1.2618 |
| 19 |
2026-01-29 |
1.1489 |
1.2618 |
| 20 |
2026-01-28 |
1.1489 |
1.2618 |
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