景顺长城稳健增益债券A(016869)
2024-04-30
1.0156
-0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0156 | 1.0156 |
| 2024-04-29 | 1.0169 | 1.0169 |
| 2024-04-26 | 1.0161 | 1.0161 |
| 2024-04-25 | 1.0159 | 1.0159 |
| 2024-04-24 | 1.0140 | 1.0140 |
| 2024-04-23 | 1.0137 | 1.0137 |
| 2024-04-22 | 1.0138 | 1.0138 |
| 2024-04-19 | 1.0122 | 1.0122 |
| 2024-04-18 | 1.0111 | 1.0111 |
| 2024-04-17 | 1.0102 | 1.0102 |
| 2024-04-16 | 1.0048 | 1.0048 |
| 2024-04-15 | 1.0088 | 1.0088 |
| 2024-04-12 | 1.0074 | 1.0074 |
| 2024-04-11 | 1.0074 | 1.0074 |
| 2024-04-10 | 1.0064 | 1.0064 |
| 2024-04-09 | 1.0089 | 1.0089 |
| 2024-04-08 | 1.0081 | 1.0081 |
| 2024-04-03 | 1.0103 | 1.0103 |
| 2024-04-02 | 1.0101 | 1.0101 |
| 2024-04-01 | 1.0107 | 1.0107 |
| 2024-03-29 | 1.0075 | 1.0075 |
| 2024-03-28 | 1.0036 | 1.0036 |
| 2024-03-27 | 1.0014 | 1.0014 |
| 2024-03-26 | 1.0047 | 1.0047 |
| 2024-03-25 | 1.0057 | 1.0057 |
| 2024-03-22 | 1.0104 | 1.0104 |
| 2024-03-21 | 1.0126 | 1.0126 |
| 2024-03-20 | 1.0127 | 1.0127 |
| 2024-03-19 | 1.0110 | 1.0110 |
| 2024-03-18 | 1.0112 | 1.0112 |
| 2024-03-15 | 1.0083 | 1.0083 |
| 2024-03-14 | 1.0077 | 1.0077 |
| 2024-03-13 | 1.0091 | 1.0091 |
| 2024-03-12 | 1.0085 | 1.0085 |
| 2024-03-11 | 1.0095 | 1.0095 |
| 2024-03-08 | 1.0072 | 1.0072 |
| 2024-03-07 | 1.0055 | 1.0055 |
| 2024-03-06 | 1.0080 | 1.0080 |
| 2024-03-05 | 1.0065 | 1.0065 |
| 2024-03-04 | 1.0068 | 1.0068 |
| 2024-03-01 | 1.0051 | 1.0051 |
| 2024-02-29 | 1.0054 | 1.0054 |
| 2024-02-28 | 0.9991 | 0.9991 |
| 2024-02-27 | 1.0026 | 1.0026 |
| 2024-02-26 | 0.9987 | 0.9987 |
| 2024-02-23 | 0.9974 | 0.9974 |
| 2024-02-22 | 0.9969 | 0.9969 |
| 2024-02-21 | 0.9945 | 0.9945 |
| 2024-02-20 | 0.9943 | 0.9943 |
| 2024-02-19 | 0.9921 | 0.9921 |
| 2024-02-08 | 0.9901 | 0.9901 |
| 2024-02-07 | 0.9876 | 0.9876 |
| 2024-02-06 | 0.9784 | 0.9784 |
| 2024-02-05 | 0.9726 | 0.9726 |
| 2024-02-02 | 0.9745 | 0.9745 |
| 2024-02-01 | 0.9779 | 0.9779 |
| 2024-01-31 | 0.9779 | 0.9779 |
| 2024-01-30 | 0.9820 | 0.9820 |
| 2024-01-29 | 0.9830 | 0.9830 |
| 2024-01-26 | 0.9838 | 0.9838 |
| 2024-01-25 | 0.9851 | 0.9851 |
| 2024-01-24 | 0.9806 | 0.9806 |
| 2024-01-23 | 0.9782 | 0.9782 |
| 2024-01-22 | 0.9771 | 0.9771 |
| 2024-01-19 | 0.9836 | 0.9836 |
| 2024-01-18 | 0.9844 | 0.9844 |
| 2024-01-17 | 0.9838 | 0.9838 |
| 2024-01-16 | 0.9877 | 0.9877 |
| 2024-01-15 | 0.9879 | 0.9879 |
| 2024-01-12 | 0.9885 | 0.9885 |
| 2024-01-11 | 0.9893 | 0.9893 |
| 2024-01-10 | 0.9879 | 0.9879 |
| 2024-01-09 | 0.9886 | 0.9886 |
| 2024-01-08 | 0.9892 | 0.9892 |
| 2024-01-05 | 0.9930 | 0.9930 |
| 2024-01-04 | 0.9947 | 0.9947 |
| 2024-01-03 | 0.9960 | 0.9960 |
| 2024-01-02 | 0.9971 | 0.9971 |
| 2023-12-31 | 0.9991 | 0.9991 |
| 2023-12-29 | 0.9990 | 0.9990 |
| 2023-12-28 | 0.9959 | 0.9959 |
| 2023-12-27 | 0.9917 | 0.9917 |
| 2023-12-26 | 0.9889 | 0.9889 |
| 2023-12-25 | 0.9894 | 0.9894 |
| 2023-12-22 | 0.9881 | 0.9881 |
| 2023-12-21 | 0.9887 | 0.9887 |
| 2023-12-20 | 0.9867 | 0.9867 |
| 2023-12-19 | 0.9893 | 0.9893 |
| 2023-12-18 | 0.9898 | 0.9898 |
| 2023-12-15 | 0.9920 | 0.9920 |
| 2023-12-14 | 0.9924 | 0.9924 |
| 2023-12-13 | 0.9928 | 0.9928 |
| 2023-12-12 | 0.9947 | 0.9947 |
| 2023-12-11 | 0.9950 | 0.9950 |
| 2023-12-08 | 0.9926 | 0.9926 |
| 2023-12-07 | 0.9935 | 0.9935 |
| 2023-12-06 | 0.9931 | 0.9931 |
| 2023-12-05 | 0.9920 | 0.9920 |
| 2023-12-04 | 0.9960 | 0.9960 |
| 2023-12-01 | 0.9963 | 0.9963 |
| 2023-11-30 | 0.9965 | 0.9965 |
| 2023-11-29 | 0.9964 | 0.9964 |
| 2023-11-28 | 0.9975 | 0.9975 |
| 2023-11-27 | 0.9971 | 0.9971 |
| 2023-11-24 | 0.9971 | 0.9971 |
| 2023-11-23 | 0.9988 | 0.9988 |
| 2023-11-22 | 0.9979 | 0.9979 |
| 2023-11-21 | 0.9996 | 0.9996 |
| 2023-11-20 | 1.0008 | 1.0008 |
| 2023-11-17 | 0.9982 | 0.9982 |
| 2023-11-16 | 0.9964 | 0.9964 |
| 2023-11-15 | 0.9982 | 0.9982 |
| 2023-11-14 | 0.9975 | 0.9975 |
| 2023-11-13 | 0.9964 | 0.9964 |
| 2023-11-10 | 0.9957 | 0.9957 |
| 2023-11-09 | 0.9961 | 0.9961 |
| 2023-11-08 | 0.9965 | 0.9965 |
| 2023-11-07 | 0.9965 | 0.9965 |
