景顺长城稳定收益债券A类(261001)
2025-01-27
1.1320
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1320 | 1.4880 |
| 2025-01-24 | 1.1320 | 1.4880 |
| 2025-01-23 | 1.1290 | 1.4850 |
| 2025-01-22 | 1.1280 | 1.4840 |
| 2025-01-21 | 1.1290 | 1.4850 |
| 2025-01-20 | 1.1270 | 1.4830 |
| 2025-01-17 | 1.1240 | 1.4800 |
| 2025-01-16 | 1.1200 | 1.4760 |
| 2025-01-15 | 1.1210 | 1.4770 |
| 2025-01-14 | 1.1180 | 1.4740 |
| 2025-01-13 | 1.1110 | 1.4670 |
| 2025-01-10 | 1.1140 | 1.4700 |
| 2025-01-09 | 1.1140 | 1.4700 |
| 2025-01-08 | 1.1120 | 1.4680 |
| 2025-01-07 | 1.1120 | 1.4680 |
| 2025-01-06 | 1.1070 | 1.4630 |
| 2025-01-03 | 1.1070 | 1.4630 |
| 2025-01-02 | 1.1080 | 1.4640 |
| 2024-12-31 | 1.1080 | 1.4640 |
| 2024-12-30 | 1.1080 | 1.4640 |
| 2024-12-27 | 1.1080 | 1.4640 |
| 2024-12-26 | 1.1080 | 1.4640 |
| 2024-12-25 | 1.1080 | 1.4640 |
| 2024-12-24 | 1.1080 | 1.4640 |
| 2024-12-23 | 1.1080 | 1.4640 |
| 2024-12-20 | 1.1070 | 1.4630 |
| 2024-12-19 | 1.1050 | 1.4610 |
| 2024-12-18 | 1.1060 | 1.4620 |
| 2024-12-17 | 1.1040 | 1.4600 |
| 2024-12-16 | 1.1050 | 1.4610 |
| 2024-12-13 | 1.1090 | 1.4650 |
| 2024-12-12 | 1.1120 | 1.4680 |
| 2024-12-11 | 1.1080 | 1.4640 |
| 2024-12-10 | 1.1020 | 1.4580 |
| 2024-12-09 | 1.0950 | 1.4510 |
| 2024-12-06 | 1.0950 | 1.4510 |
| 2024-12-05 | 1.0900 | 1.4460 |
| 2024-12-04 | 1.0880 | 1.4440 |
| 2024-12-03 | 1.0920 | 1.4480 |
| 2024-12-02 | 1.0900 | 1.4460 |
| 2024-11-29 | 1.0840 | 1.4400 |
| 2024-11-28 | 1.0790 | 1.4350 |
| 2024-11-27 | 1.0780 | 1.4340 |
| 2024-11-26 | 1.0710 | 1.4270 |
| 2024-11-25 | 1.0720 | 1.4280 |
| 2024-11-22 | 1.0720 | 1.4280 |
| 2024-11-21 | 1.0790 | 1.4350 |
| 2024-11-20 | 1.0790 | 1.4350 |
| 2024-11-19 | 1.0740 | 1.4300 |
| 2024-11-18 | 1.0670 | 1.4230 |
| 2024-11-15 | 1.0710 | 1.4270 |
| 2024-11-14 | 1.0740 | 1.4300 |
| 2024-11-13 | 1.0820 | 1.4380 |
| 2024-11-12 | 1.0820 | 1.4380 |
| 2024-11-11 | 1.0860 | 1.4420 |
| 2024-11-08 | 1.0780 | 1.4340 |
| 2024-11-07 | 1.0800 | 1.4360 |
| 2024-11-06 | 1.0720 | 1.4280 |
| 2024-11-05 | 1.0720 | 1.4280 |
| 2024-11-04 | 1.0650 | 1.4210 |
| 2024-11-01 | 1.0580 | 1.4140 |
| 2024-10-31 | 1.0560 | 1.4120 |
| 2024-10-30 | 1.0550 | 1.4110 |
| 2024-10-29 | 1.0580 | 1.4140 |
| 2024-10-28 | 1.0620 | 1.4180 |
| 2024-10-25 | 1.0630 | 1.4190 |
| 2024-10-24 | 1.0570 | 1.4130 |
| 2024-10-23 | 1.0640 | 1.4200 |
| 2024-10-22 | 1.0620 | 1.4180 |
| 2024-10-21 | 1.0630 | 1.4190 |
| 2024-10-18 | 1.0580 | 1.4140 |
| 2024-10-17 | 1.0440 | 1.4000 |
| 2024-10-16 | 1.0420 | 1.3980 |
| 2024-10-15 | 1.0380 | 1.3940 |
| 2024-10-14 | 1.0390 | 1.3950 |
| 2024-10-11 | 1.0250 | 1.3810 |
| 2024-10-10 | 1.0320 | 1.3880 |
| 2024-10-09 | 1.0310 | 1.3870 |
| 2024-10-08 | 1.0630 | 1.4190 |
| 2024-09-30 | 1.0420 | 1.3980 |
| 2024-09-27 | 1.0240 | 1.3800 |
| 2024-09-26 | 1.0130 | 1.3690 |
| 2024-09-25 | 0.9980 | 1.3540 |
| 2024-09-24 | 0.9940 | 1.3500 |
| 2024-09-23 | 0.9740 | 1.3300 |
| 2024-09-20 | 0.9740 | 1.3300 |
| 2024-09-19 | 0.9750 | 1.3310 |
| 2024-09-18 | 0.9710 | 1.3270 |
| 2024-09-13 | 0.9710 | 1.3270 |
| 2024-09-12 | 0.9730 | 1.3290 |
| 2024-09-11 | 0.9730 | 1.3290 |
| 2024-09-10 | 0.9750 | 1.3310 |
| 2024-09-09 | 0.9790 | 1.3350 |
| 2024-09-06 | 0.9830 | 1.3390 |
| 2024-09-05 | 0.9840 | 1.3400 |
| 2024-09-04 | 0.9810 | 1.3370 |
| 2024-09-03 | 0.9810 | 1.3370 |
| 2024-09-02 | 0.9800 | 1.3360 |
| 2024-08-30 | 0.9840 | 1.3400 |
| 2024-08-29 | 0.9790 | 1.3350 |
| 2024-08-28 | 0.9740 | 1.3300 |
| 2024-08-27 | 0.9740 | 1.3300 |
| 2024-08-26 | 0.9760 | 1.3320 |
| 2024-08-23 | 0.9710 | 1.3270 |
| 2024-08-22 | 0.9700 | 1.3260 |
| 2024-08-21 | 0.9710 | 1.3270 |
| 2024-08-20 | 0.9720 | 1.3280 |
| 2024-08-19 | 0.9790 | 1.3350 |
| 2024-08-16 | 0.9720 | 1.3280 |
| 2024-08-15 | 0.9800 | 1.3360 |
| 2024-08-14 | 0.9840 | 1.3400 |
| 2024-08-13 | 0.9880 | 1.3440 |
| 2024-08-12 | 0.9890 | 1.3450 |
| 2024-08-09 | 0.9930 | 1.3490 |
| 2024-08-08 | 0.9940 | 1.3500 |
