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景顺长城稳定收益债券A(261001)

2020-01-23     1.06600.0000%
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净值发布日期 单位净值 累计净值
2020-01-231.06601.3080
2020-01-221.06601.3080
2020-01-211.06601.3080
2020-01-201.06601.3080
2020-01-171.06501.3070
2020-01-161.06501.3070
2020-01-151.06501.3070
2020-01-141.06501.3070
2020-01-131.06401.3060
2020-01-101.06401.3060
2020-01-091.06301.3050
2020-01-081.06301.3050
2020-01-071.06201.3040
2020-01-061.06201.3040
2020-01-031.06201.3040
2020-01-021.06101.3030
2019-12-311.06101.3030
2019-12-301.06101.3030
2019-12-271.06001.3020
2019-12-261.06001.3020
2019-12-251.06001.3020
2019-12-241.05901.3010
2019-12-231.05901.3010
2019-12-201.05801.3000
2019-12-191.05801.3000
2019-12-181.05801.3000
2019-12-171.05801.3000
2019-12-161.05801.3000
2019-12-131.05801.3000
2019-12-121.05801.3000
2019-12-111.09501.3000
2019-12-101.09401.2990
2019-12-091.09401.2990
2019-12-061.09401.2990
2019-12-051.09401.2990
2019-12-041.09401.2990
2019-12-031.09401.2990
2019-12-021.09301.2980
2019-11-291.09301.2980
2019-11-281.09301.2980
2019-11-271.09301.2980
2019-11-261.09301.2980
2019-11-251.09301.2980
2019-11-221.09201.2970
2019-11-211.09201.2970
2019-11-201.09201.2970
2019-11-191.09101.2960
2019-11-181.09101.2960
2019-11-151.09001.2950
2019-11-141.09001.2950
2019-11-131.09001.2950
2019-11-121.09001.2950
2019-11-111.08901.2940
2019-11-081.08901.2940
2019-11-071.08801.2930
2019-11-061.08801.2930
2019-11-051.08801.2930
2019-11-041.08801.2930
2019-11-011.08801.2930
2019-10-311.08801.2930
2019-10-301.08801.2930
2019-10-291.08801.2930
2019-10-281.08901.2940
2019-10-251.08901.2940
2019-10-241.08901.2940
2019-10-231.08901.2940
2019-10-221.08901.2940
2019-10-211.08901.2940
2019-10-181.08901.2940
2019-10-171.08901.2940
2019-10-161.08901.2940
2019-10-151.08901.2940
2019-10-141.08901.2940
2019-10-111.08901.2940
2019-10-101.08901.2940
2019-10-091.08801.2930
2019-10-081.08801.2930
2019-09-301.08801.2930
2019-09-271.08701.2920
2019-09-261.08701.2920
2019-09-251.08701.2920
2019-09-241.08701.2920
2019-09-231.08701.2920
2019-09-201.08701.2920
2019-09-191.08701.2920
2019-09-181.08701.2920
2019-09-171.08801.2930
2019-09-161.08701.2920
2019-09-121.08701.2920
2019-09-111.08701.2920
2019-09-101.08701.2920
2019-09-091.08701.2920
2019-09-061.08601.2910
2019-09-051.08601.2910
2019-09-041.08601.2910
2019-09-031.08601.2910
2019-09-021.08601.2910
2019-08-301.08601.2910
2019-08-291.08601.2910
2019-08-281.08601.2910
2019-08-271.08601.2910
2019-08-261.08601.2910
2019-08-231.08601.2910
2019-08-221.08601.2910
2019-08-211.08601.2910
2019-08-201.08601.2910
2019-08-191.08501.2900
2019-08-161.08501.2900
2019-08-151.08501.2900
2019-08-141.08401.2890
2019-08-131.08401.2890
2019-08-121.08401.2890
2019-08-091.08401.2890
2019-08-081.08301.2880
2019-08-071.08301.2880
2019-08-061.08301.2880
2019-08-051.08201.2870
2019-08-021.08101.2860
2019-08-011.08001.2850