景顺长城稳健增益债券C(016870)
2025-04-11
1.0869
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0869 | 1.0869 |
| 2025-04-10 | 1.0865 | 1.0865 |
| 2025-04-09 | 1.0844 | 1.0844 |
| 2025-04-08 | 1.0833 | 1.0833 |
| 2025-04-07 | 1.0844 | 1.0844 |
| 2025-04-03 | 1.0947 | 1.0947 |
| 2025-04-02 | 1.0896 | 1.0896 |
| 2025-04-01 | 1.0868 | 1.0868 |
| 2025-03-31 | 1.0839 | 1.0839 |
| 2025-03-28 | 1.0841 | 1.0841 |
| 2025-03-27 | 1.0860 | 1.0860 |
| 2025-03-26 | 1.0854 | 1.0854 |
| 2025-03-25 | 1.0835 | 1.0835 |
| 2025-03-24 | 1.0821 | 1.0821 |
| 2025-03-21 | 1.0807 | 1.0807 |
| 2025-03-20 | 1.0828 | 1.0828 |
| 2025-03-19 | 1.0805 | 1.0805 |
| 2025-03-18 | 1.0793 | 1.0793 |
| 2025-03-17 | 1.0765 | 1.0765 |
| 2025-03-14 | 1.0797 | 1.0797 |
| 2025-03-13 | 1.0772 | 1.0772 |
| 2025-03-12 | 1.0770 | 1.0770 |
| 2025-03-11 | 1.0767 | 1.0767 |
| 2025-03-10 | 1.0787 | 1.0787 |
| 2025-03-07 | 1.0797 | 1.0797 |
| 2025-03-06 | 1.0809 | 1.0809 |
| 2025-03-05 | 1.0790 | 1.0790 |
| 2025-03-04 | 1.0762 | 1.0762 |
| 2025-03-03 | 1.0757 | 1.0757 |
| 2025-02-28 | 1.0742 | 1.0742 |
| 2025-02-27 | 1.0776 | 1.0776 |
| 2025-02-26 | 1.0777 | 1.0777 |
| 2025-02-25 | 1.0757 | 1.0757 |
| 2025-02-24 | 1.0787 | 1.0787 |
| 2025-02-21 | 1.0828 | 1.0828 |
| 2025-02-20 | 1.0813 | 1.0813 |
| 2025-02-19 | 1.0839 | 1.0839 |
| 2025-02-18 | 1.0835 | 1.0835 |
| 2025-02-17 | 1.0843 | 1.0843 |
| 2025-02-14 | 1.0866 | 1.0866 |
| 2025-02-13 | 1.0853 | 1.0853 |
| 2025-02-12 | 1.0851 | 1.0851 |
| 2025-02-11 | 1.0834 | 1.0834 |
| 2025-02-10 | 1.0850 | 1.0850 |
| 2025-02-07 | 1.0851 | 1.0851 |
| 2025-02-06 | 1.0840 | 1.0840 |
| 2025-02-05 | 1.0811 | 1.0811 |
| 2025-01-27 | 1.0808 | 1.0808 |
| 2025-01-24 | 1.0792 | 1.0792 |
| 2025-01-23 | 1.0785 | 1.0785 |
| 2025-01-22 | 1.0794 | 1.0794 |
| 2025-01-21 | 1.0802 | 1.0802 |
| 2025-01-20 | 1.0802 | 1.0802 |
| 2025-01-17 | 1.0798 | 1.0798 |
| 2025-01-16 | 1.0794 | 1.0794 |
| 2025-01-15 | 1.0786 | 1.0786 |
| 2025-01-14 | 1.0789 | 1.0789 |
| 2025-01-13 | 1.0757 | 1.0757 |
| 2025-01-10 | 1.0767 | 1.0767 |
| 2025-01-09 | 1.0778 | 1.0778 |
| 2025-01-08 | 1.0804 | 1.0804 |
| 2025-01-07 | 1.0803 | 1.0803 |
| 2025-01-06 | 1.0813 | 1.0813 |
| 2025-01-03 | 1.0811 | 1.0811 |
| 2025-01-02 | 1.0800 | 1.0800 |
| 2024-12-31 | 1.0785 | 1.0785 |
| 2024-12-30 | 1.0772 | 1.0772 |
| 2024-12-27 | 1.0773 | 1.0773 |
| 2024-12-26 | 1.0759 | 1.0759 |
| 2024-12-25 | 1.0760 | 1.0760 |
| 2024-12-24 | 1.0767 | 1.0767 |
| 2024-12-23 | 1.0775 | 1.0775 |
| 2024-12-20 | 1.0777 | 1.0777 |
| 2024-12-19 | 1.0773 | 1.0773 |
| 2024-12-18 | 1.0785 | 1.0785 |
| 2024-12-17 | 1.0785 | 1.0785 |
| 2024-12-16 | 1.0788 | 1.0788 |
| 2024-12-13 | 1.0788 | 1.0788 |
| 2024-12-12 | 1.0798 | 1.0798 |
| 2024-12-11 | 1.0782 | 1.0782 |
| 2024-12-10 | 1.0774 | 1.0774 |
| 2024-12-09 | 1.0742 | 1.0742 |
| 2024-12-06 | 1.0732 | 1.0732 |
| 2024-12-05 | 1.0721 | 1.0721 |
| 2024-12-04 | 1.0717 | 1.0717 |
| 2024-12-03 | 1.0698 | 1.0698 |
| 2024-12-02 | 1.0688 | 1.0688 |
| 2024-11-29 | 1.0659 | 1.0659 |
| 2024-11-28 | 1.0639 | 1.0639 |
| 2024-11-27 | 1.0636 | 1.0636 |
| 2024-11-26 | 1.0619 | 1.0619 |
| 2024-11-25 | 1.0614 | 1.0614 |
| 2024-11-22 | 1.0593 | 1.0593 |
| 2024-11-21 | 1.0611 | 1.0611 |
| 2024-11-20 | 1.0606 | 1.0606 |
| 2024-11-19 | 1.0607 | 1.0607 |
| 2024-11-18 | 1.0596 | 1.0596 |
| 2024-11-15 | 1.0602 | 1.0602 |
| 2024-11-14 | 1.0606 | 1.0606 |
| 2024-11-13 | 1.0612 | 1.0612 |
| 2024-11-12 | 1.0611 | 1.0611 |
| 2024-11-11 | 1.0602 | 1.0602 |
| 2024-11-08 | 1.0595 | 1.0595 |
| 2024-11-07 | 1.0589 | 1.0589 |
| 2024-11-06 | 1.0578 | 1.0578 |
| 2024-11-05 | 1.0579 | 1.0579 |
| 2024-11-04 | 1.0571 | 1.0571 |
| 2024-11-01 | 1.0565 | 1.0565 |
| 2024-10-31 | 1.0552 | 1.0552 |
| 2024-10-30 | 1.0546 | 1.0546 |
| 2024-10-29 | 1.0541 | 1.0541 |
| 2024-10-28 | 1.0532 | 1.0532 |
| 2024-10-25 | 1.0531 | 1.0531 |
| 2024-10-24 | 1.0523 | 1.0523 |
| 2024-10-23 | 1.0523 | 1.0523 |
| 2024-10-22 | 1.0529 | 1.0529 |
| 2024-10-21 | 1.0531 | 1.0531 |
| 2024-10-18 | 1.0517 | 1.0517 |
| 2024-10-17 | 1.0514 | 1.0514 |
