长城稳健增利债券A(200009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2100 |
1.8356 |
| 2 |
2026-02-26 |
1.2098 |
1.8354 |
| 3 |
2026-02-25 |
1.2099 |
1.8355 |
| 4 |
2026-02-24 |
1.2102 |
1.8358 |
| 5 |
2026-02-13 |
1.2091 |
1.8347 |
| 6 |
2026-02-12 |
1.2089 |
1.8345 |
| 7 |
2026-02-11 |
1.2087 |
1.8343 |
| 8 |
2026-02-10 |
1.2085 |
1.8341 |
| 9 |
2026-02-09 |
1.2082 |
1.8338 |
| 10 |
2026-02-06 |
1.2077 |
1.8333 |
| 11 |
2026-02-05 |
1.2074 |
1.8330 |
| 12 |
2026-02-04 |
1.2072 |
1.8328 |
| 13 |
2026-02-03 |
1.2071 |
1.8327 |
| 14 |
2026-02-02 |
1.2071 |
1.8327 |
| 15 |
2026-01-30 |
1.2068 |
1.8324 |
| 16 |
2026-01-29 |
1.2068 |
1.8324 |
| 17 |
2026-01-28 |
1.2066 |
1.8322 |
| 18 |
2026-01-27 |
1.2064 |
1.8320 |
| 19 |
2026-01-26 |
1.2063 |
1.8319 |
| 20 |
2026-01-23 |
1.2058 |
1.8314 |
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