近一月长城久稳债券基金净值查询
查询指定日期范围长城久稳003290净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
长城久稳 |
1.1091 |
0.05% |
| 2024-04-22 |
长城久稳 |
1.1086 |
0.05% |
| 2024-04-19 |
长城久稳 |
1.1081 |
0.03% |
| 2024-04-18 |
长城久稳 |
1.1078 |
0.02% |
| 2024-04-17 |
长城久稳 |
1.1076 |
0.03% |
| 2024-04-16 |
长城久稳 |
1.1073 |
0.02% |
| 2024-04-15 |
长城久稳 |
1.1071 |
0.03% |
| 2024-04-12 |
长城久稳 |
1.1068 |
0.04% |
| 2024-04-11 |
长城久稳 |
1.1064 |
0.04% |
| 2024-04-10 |
长城久稳 |
1.1060 |
0.01% |
| 2024-04-09 |
长城久稳 |
1.1059 |
0.04% |
| 2024-04-08 |
长城久稳 |
1.1055 |
0.05% |
| 2024-04-03 |
长城久稳 |
1.1050 |
0.03% |
| 2024-04-02 |
长城久稳 |
1.1047 |
0.03% |
| 2024-04-01 |
长城久稳 |
1.1044 |
0.01% |
| 2024-03-29 |
长城久稳 |
1.1043 |
0.03% |
| 2024-03-28 |
长城久稳 |
1.1040 |
-0.01% |
| 2024-03-27 |
长城久稳 |
1.1041 |
0.02% |
| 2024-03-26 |
长城久稳 |
1.1039 |
0.01% |
| 2024-03-25 |
长城久稳 |
1.1038 |
0.00% |
