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 |
2026-06-05 |
1.2242 |
1.8498 |
| 2 |
2026-06-04 |
1.2244 |
1.8500 |
| 3 |
2026-06-03 |
1.2241 |
1.8497 |
| 4 |
2026-06-02 |
1.2241 |
1.8497 |
| 5 |
2026-06-01 |
1.2238 |
1.8494 |
| 6 |
2026-05-29 |
1.2234 |
1.8490 |
| 7 |
2026-05-28 |
1.2231 |
1.8487 |
| 8 |
2026-05-27 |
1.2228 |
1.8484 |
| 9 |
2026-05-26 |
1.2225 |
1.8481 |
| 10 |
2026-05-25 |
1.2222 |
1.8478 |
| 11 |
2026-05-22 |
1.2219 |
1.8475 |
| 12 |
2026-05-21 |
1.2218 |
1.8474 |
| 13 |
2026-05-20 |
1.2216 |
1.8472 |
| 14 |
2026-05-19 |
1.2214 |
1.8470 |
| 15 |
2026-05-18 |
1.2211 |
1.8467 |
| 16 |
2026-05-15 |
1.2208 |
1.8464 |
| 17 |
2026-05-14 |
1.2206 |
1.8462 |
| 18 |
2026-05-13 |
1.2205 |
1.8461 |
| 19 |
2026-05-12 |
1.2201 |
1.8457 |
| 20 |
2026-05-11 |
1.2198 |
1.8454 |
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