景顺长城稳健增益债券C(016870)
2025-01-27
1.0808
0.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.0511 | 1.0511 |
| 2024-10-15 | 1.0507 | 1.0507 |
| 2024-10-14 | 1.0502 | 1.0502 |
| 2024-10-11 | 1.0481 | 1.0481 |
| 2024-10-10 | 1.0463 | 1.0463 |
| 2024-10-09 | 1.0449 | 1.0449 |
| 2024-10-08 | 1.0468 | 1.0468 |
| 2024-09-30 | 1.0474 | 1.0474 |
| 2024-09-27 | 1.0489 | 1.0489 |
| 2024-09-26 | 1.0510 | 1.0510 |
| 2024-09-25 | 1.0507 | 1.0507 |
| 2024-09-24 | 1.0500 | 1.0500 |
| 2024-09-23 | 1.0502 | 1.0502 |
| 2024-09-20 | 1.0509 | 1.0509 |
| 2024-09-19 | 1.0507 | 1.0507 |
| 2024-09-18 | 1.0499 | 1.0499 |
| 2024-09-13 | 1.0479 | 1.0479 |
| 2024-09-12 | 1.0463 | 1.0463 |
| 2024-09-11 | 1.0459 | 1.0459 |
| 2024-09-10 | 1.0450 | 1.0450 |
| 2024-09-09 | 1.0444 | 1.0444 |
| 2024-09-06 | 1.0464 | 1.0464 |
| 2024-09-05 | 1.0465 | 1.0465 |
| 2024-09-04 | 1.0464 | 1.0464 |
| 2024-09-03 | 1.0460 | 1.0460 |
| 2024-09-02 | 1.0440 | 1.0440 |
| 2024-08-30 | 1.0440 | 1.0440 |
| 2024-08-29 | 1.0420 | 1.0420 |
| 2024-08-28 | 1.0419 | 1.0419 |
| 2024-08-27 | 1.0413 | 1.0413 |
| 2024-08-26 | 1.0441 | 1.0441 |
| 2024-08-23 | 1.0437 | 1.0437 |
| 2024-08-22 | 1.0422 | 1.0422 |
| 2024-08-21 | 1.0414 | 1.0414 |
| 2024-08-20 | 1.0410 | 1.0410 |
| 2024-08-19 | 1.0421 | 1.0421 |
| 2024-08-16 | 1.0400 | 1.0400 |
| 2024-08-15 | 1.0395 | 1.0395 |
| 2024-08-14 | 1.0386 | 1.0386 |
| 2024-08-13 | 1.0395 | 1.0395 |
| 2024-08-12 | 1.0392 | 1.0392 |
| 2024-08-09 | 1.0433 | 1.0433 |
| 2024-08-08 | 1.0447 | 1.0447 |
| 2024-08-07 | 1.0465 | 1.0465 |
| 2024-08-06 | 1.0456 | 1.0456 |
| 2024-08-05 | 1.0440 | 1.0440 |
