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 |
2026-09-14 |
1.2319 |
1.8575 |
| 2 |
2026-09-11 |
1.2317 |
1.8573 |
| 3 |
2026-09-10 |
1.2318 |
1.8574 |
| 4 |
2026-09-09 |
1.2318 |
1.8574 |
| 5 |
2026-09-08 |
1.2317 |
1.8573 |
| 6 |
2026-09-07 |
1.2316 |
1.8572 |
| 7 |
2026-09-04 |
1.2311 |
1.8567 |
| 8 |
2026-09-03 |
1.2309 |
1.8565 |
| 9 |
2026-09-02 |
1.2302 |
1.8558 |
| 10 |
2026-09-01 |
1.2303 |
1.8559 |
| 11 |
2026-08-31 |
1.2297 |
1.8553 |
| 12 |
2026-08-28 |
1.2294 |
1.8550 |
| 13 |
2026-08-27 |
1.2295 |
1.8551 |
| 14 |
2026-08-26 |
1.2300 |
1.8556 |
| 15 |
2026-08-25 |
1.2302 |
1.8558 |
| 16 |
2026-08-24 |
1.2302 |
1.8558 |
| 17 |
2026-08-21 |
1.2296 |
1.8552 |
| 18 |
2026-08-20 |
1.2298 |
1.8554 |
| 19 |
2026-08-19 |
1.2299 |
1.8555 |
| 20 |
2026-08-18 |
1.2303 |
1.8559 |
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