长城久稳债券C(012566)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1080 |
1.1080 |
2 |
2024-04-18 |
1.1077 |
1.1077 |
3 |
2024-04-17 |
1.1074 |
1.1074 |
4 |
2024-04-16 |
1.1071 |
1.1071 |
5 |
2024-04-15 |
1.1069 |
1.1069 |
6 |
2024-04-12 |
1.1067 |
1.1067 |
7 |
2024-04-11 |
1.1063 |
1.1063 |
8 |
2024-04-10 |
1.1059 |
1.1059 |
9 |
2024-04-09 |
1.1058 |
1.1058 |
10 |
2024-04-08 |
1.1054 |
1.1054 |
11 |
2024-04-03 |
1.1049 |
1.1049 |
12 |
2024-04-02 |
1.1046 |
1.1046 |
13 |
2024-04-01 |
1.1043 |
1.1043 |
14 |
2024-03-29 |
1.1042 |
1.1042 |
15 |
2024-03-28 |
1.1039 |
1.1039 |
16 |
2024-03-27 |
1.1040 |
1.1040 |
17 |
2024-03-26 |
1.1038 |
1.1038 |
18 |
2024-03-25 |
1.1037 |
1.1037 |
19 |
2024-03-22 |
1.1037 |
1.1037 |
20 |
2024-03-21 |
1.1037 |
1.1037 |
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