基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城稳定收益债券F类(022534)
2025-01-27
1.1310
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1310 | 1.1310 |
| 2025-01-24 | 1.1310 | 1.1310 |
| 2025-01-23 | 1.1280 | 1.1280 |
| 2025-01-22 | 1.1280 | 1.1280 |
| 2025-01-21 | 1.1280 | 1.1280 |
| 2025-01-20 | 1.1260 | 1.1260 |
| 2025-01-17 | 1.1240 | 1.1240 |
| 2025-01-16 | 1.1200 | 1.1200 |
| 2025-01-15 | 1.1210 | 1.1210 |
| 2025-01-14 | 1.1195 | 1.1195 |
| 2025-01-13 | 1.1130 | 1.1130 |
| 2025-01-10 | 1.1150 | 1.1150 |
| 2025-01-09 | 1.1150 | 1.1150 |
| 2025-01-08 | 1.1130 | 1.1130 |
| 2025-01-07 | 1.1130 | 1.1130 |
| 2025-01-06 | 1.1080 | 1.1080 |
| 2025-01-03 | 1.1080 | 1.1080 |
| 2025-01-02 | 1.1081 | 1.1081 |
| 2024-12-31 | 1.1080 | 1.1080 |
| 2024-12-30 | 1.1080 | 1.1080 |
| 2024-12-27 | 1.1080 | 1.1080 |
| 2024-12-26 | 1.1080 | 1.1080 |
| 2024-12-25 | 1.1080 | 1.1080 |
| 2024-12-24 | 1.1080 | 1.1080 |
| 2024-12-23 | 1.1080 | 1.1080 |
| 2024-12-20 | 1.1070 | 1.1070 |
| 2024-12-19 | 1.1050 | 1.1050 |
| 2024-12-18 | 1.1060 | 1.1060 |
| 2024-12-17 | 1.1040 | 1.1040 |
| 2024-12-16 | 1.1050 | 1.1050 |
| 2024-12-13 | 1.1080 | 1.1080 |
| 2024-12-12 | 1.1120 | 1.1120 |
| 2024-12-11 | 1.1080 | 1.1080 |
| 2024-12-10 | 1.1020 | 1.1020 |
| 2024-12-09 | 1.0950 | 1.0950 |
| 2024-12-06 | 1.0950 | 1.0950 |
| 2024-12-05 | 1.0900 | 1.0900 |
| 2024-12-04 | 1.0880 | 1.0880 |
| 2024-12-03 | 1.0920 | 1.0920 |
| 2024-12-02 | 1.0900 | 1.0900 |
| 2024-11-29 | 1.0840 | 1.0840 |
| 2024-11-28 | 1.0790 | 1.0790 |
| 2024-11-27 | 1.0780 | 1.0780 |
| 2024-11-26 | 1.0710 | 1.0710 |
| 2024-11-25 | 1.0720 | 1.0720 |
| 2024-11-22 | 1.0720 | 1.0720 |
| 2024-11-21 | 1.0790 | 1.0790 |
| 2024-11-20 | 1.0790 | 1.0790 |
| 2024-11-19 | 1.0740 | 1.0740 |
| 2024-11-18 | 1.0670 | 1.0670 |
| 2024-11-15 | 1.0710 | 1.0710 |
| 2024-11-14 | 1.0740 | 1.0740 |
| 2024-11-13 | 1.0820 | 1.0820 |
| 2024-11-12 | 1.0820 | 1.0820 |
| 2024-11-11 | 1.0860 | 1.0860 |
| 2024-11-08 | 1.0780 | 1.0780 |
| 2024-11-07 | 1.0800 | 1.0800 |
| 2024-11-06 | 1.0720 | 1.0720 |
| 2024-11-05 | 1.0720 | 1.0720 |
| 2024-11-04 | 1.0650 | 1.0650 |
