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
景顺长城稳健增益债券F(023392)
2025-06-04
1.1167
0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1170 | 1.1170 |
| 2025-06-04 | 1.1167 | 1.1167 |
| 2025-06-03 | 1.1152 | 1.1152 |
| 2025-05-30 | 1.1143 | 1.1143 |
| 2025-05-29 | 1.1147 | 1.1147 |
| 2025-05-28 | 1.1137 | 1.1137 |
| 2025-05-27 | 1.1134 | 1.1134 |
| 2025-05-26 | 1.1130 | 1.1130 |
| 2025-05-23 | 1.1132 | 1.1132 |
| 2025-05-22 | 1.1130 | 1.1130 |
| 2025-05-21 | 1.1146 | 1.1146 |
| 2025-05-20 | 1.1135 | 1.1135 |
| 2025-05-19 | 1.1118 | 1.1118 |
| 2025-05-16 | 1.1112 | 1.1112 |
| 2025-05-15 | 1.1120 | 1.1120 |
| 2025-05-14 | 1.1132 | 1.1132 |
| 2025-05-13 | 1.1115 | 1.1115 |
| 2025-05-12 | 1.1117 | 1.1117 |
| 2025-05-09 | 1.1126 | 1.1126 |
| 2025-05-08 | 1.1117 | 1.1117 |
| 2025-05-07 | 1.1099 | 1.1099 |
| 2025-05-06 | 1.1106 | 1.1106 |
| 2025-04-30 | 1.1062 | 1.1062 |
| 2025-04-29 | 1.1046 | 1.1046 |
| 2025-04-28 | 1.1029 | 1.1029 |
| 2025-04-25 | 1.1021 | 1.1021 |
| 2025-04-24 | 1.1016 | 1.1016 |
| 2025-04-23 | 1.1021 | 1.1021 |
| 2025-04-22 | 1.1021 | 1.1021 |
| 2025-04-21 | 1.0992 | 1.0992 |
| 2025-04-18 | 1.0987 | 1.0987 |
| 2025-04-17 | 1.0985 | 1.0985 |
| 2025-04-16 | 1.0987 | 1.0987 |
| 2025-04-15 | 1.1000 | 1.1000 |
| 2025-04-14 | 1.1006 | 1.1006 |
| 2025-04-11 | 1.0967 | 1.0967 |
| 2025-04-10 | 1.0963 | 1.0963 |
| 2025-04-09 | 1.0941 | 1.0941 |
| 2025-04-08 | 1.0931 | 1.0931 |
| 2025-04-07 | 1.0942 | 1.0942 |
| 2025-04-03 | 1.1045 | 1.1045 |
| 2025-04-02 | 1.0993 | 1.0993 |
| 2025-04-01 | 1.0965 | 1.0965 |
| 2025-03-31 | 1.0935 | 1.0935 |
| 2025-03-28 | 1.0937 | 1.0937 |
| 2025-03-27 | 1.0956 | 1.0956 |
| 2025-03-26 | 1.0950 | 1.0950 |
| 2025-03-25 | 1.0931 | 1.0931 |
| 2025-03-24 | 1.0916 | 1.0916 |
| 2025-03-21 | 1.0902 | 1.0902 |
| 2025-03-20 | 1.0923 | 1.0923 |
| 2025-03-19 | 1.0899 | 1.0899 |
| 2025-03-18 | 1.0888 | 1.0888 |
| 2025-03-17 | 1.0859 | 1.0859 |
| 2025-03-14 | 1.0891 | 1.0891 |
| 2025-03-13 | 1.0865 | 1.0865 |
| 2025-03-12 | 1.0864 | 1.0864 |
| 2025-03-11 | 1.0860 | 1.0860 |
| 2025-03-10 | 1.0881 | 1.0881 |
| 2025-03-07 | 1.0890 | 1.0890 |
| 2025-03-06 | 1.0902 | 1.0902 |
| 2025-03-05 | 1.0883 | 1.0883 |
| 2025-03-04 | 1.0855 | 1.0855 |
| 2025-03-03 | 1.0850 | 1.0850 |
| 2025-02-28 | 1.0835 | 1.0835 |
| 2025-02-27 | 1.0868 | 1.0868 |
| 2025-02-26 | 1.0869 | 1.0869 |
| 2025-02-25 | 1.0849 | 1.0849 |
| 2025-02-24 | 1.0879 | 1.0879 |
| 2025-02-21 | 1.0920 | 1.0920 |
| 2025-02-20 | 1.0904 | 1.0904 |
| 2025-02-19 | 1.0931 | 1.0931 |
| 2025-02-18 | 1.0927 | 1.0927 |
| 2025-02-17 | 1.0935 | 1.0935 |
| 2025-02-14 | 1.0958 | 1.0958 |
| 2025-02-13 | 1.0945 | 1.0945 |
| 2025-02-12 | 1.0942 | 1.0942 |
| 2025-02-11 | 1.0925 | 1.0925 |
| 2025-02-10 | 1.0942 | 1.0942 |
| 2025-02-07 | 1.0943 | 1.0943 |
| 2025-02-06 | 1.0932 | 1.0932 |
| 2025-02-05 | 1.0902 | 1.0902 |
| 2025-01-27 | 1.0898 | 1.0898 |
| 2025-01-24 | 1.0887 | 1.0887 |
