长城稳利纯债A(009831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0565 |
1.1728 |
| 2 |
2026-03-03 |
1.0562 |
1.1725 |
| 3 |
2026-03-02 |
1.0561 |
1.1724 |
| 4 |
2026-02-27 |
1.0557 |
1.1720 |
| 5 |
2026-02-26 |
1.0556 |
1.1719 |
| 6 |
2026-02-25 |
1.0557 |
1.1720 |
| 7 |
2026-02-24 |
1.0557 |
1.1720 |
| 8 |
2026-02-13 |
1.0549 |
1.1712 |
| 9 |
2026-02-12 |
1.0547 |
1.1710 |
| 10 |
2026-02-11 |
1.0546 |
1.1709 |
| 11 |
2026-02-10 |
1.0544 |
1.1707 |
| 12 |
2026-02-09 |
1.0542 |
1.1705 |
| 13 |
2026-02-06 |
1.0538 |
1.1701 |
| 14 |
2026-02-05 |
1.0535 |
1.1698 |
| 15 |
2026-02-04 |
1.0534 |
1.1697 |
| 16 |
2026-02-03 |
1.0534 |
1.1697 |
| 17 |
2026-02-02 |
1.0532 |
1.1695 |
| 18 |
2026-01-30 |
1.0530 |
1.1693 |
| 19 |
2026-01-29 |
1.0529 |
1.1692 |
| 20 |
2026-01-28 |
1.0529 |
1.1692 |
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