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景顺长城稳健增益债券A(016869)

2025-07-04     1.12890.0089%
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净值发布日期 单位净值 累计净值
2025-07-041.12891.1289
2025-07-031.12881.1288
2025-07-021.12761.1276
2025-07-011.12581.1258
2025-06-301.12431.1243
2025-06-271.12471.1247
2025-06-261.12481.1248
2025-06-251.12551.1255
2025-06-241.12491.1249
2025-06-231.12341.1234
2025-06-201.12321.1232
2025-06-191.12231.1223
2025-06-181.12441.1244
2025-06-171.12441.1244
2025-06-161.12531.1253
2025-06-131.12461.1246
2025-06-121.12591.1259
2025-06-111.12501.1250
2025-06-101.12311.1231
2025-06-091.12271.1227
2025-06-061.12021.1202
2025-06-051.11781.1178
2025-06-041.11741.1174
2025-06-031.11591.1159
2025-05-301.11501.1150
2025-05-291.11551.1155
2025-05-281.11451.1145
2025-05-271.11421.1142
2025-05-261.11371.1137
2025-05-231.11391.1139
2025-05-221.11371.1137
2025-05-211.11531.1153
2025-05-201.11421.1142
2025-05-191.11261.1126
2025-05-161.11201.1120
2025-05-151.11271.1127
2025-05-141.11401.1140
2025-05-131.11231.1123
2025-05-121.11251.1125
2025-05-091.11331.1133
2025-05-081.11251.1125
2025-05-071.11061.1106
2025-05-061.11141.1114
2025-04-301.10681.1068
2025-04-291.10521.1052
2025-04-281.10361.1036
2025-04-251.10271.1027
2025-04-241.10221.1022
2025-04-231.10271.1027
2025-04-221.10271.1027
2025-04-211.09981.0998
2025-04-181.09931.0993
2025-04-171.09901.0990
2025-04-161.09931.0993
2025-04-151.10061.1006
2025-04-141.10121.1012
2025-04-111.09731.0973
2025-04-101.09691.0969
2025-04-091.09471.0947
2025-04-081.09361.0936
2025-04-071.09481.0948
2025-04-031.10511.1051
2025-04-021.09991.0999
2025-04-011.09711.0971
2025-03-311.09411.0941
2025-03-281.09431.0943
2025-03-271.09621.0962
2025-03-261.09561.0956
2025-03-251.09371.0937
2025-03-241.09221.0922
2025-03-211.09081.0908
2025-03-201.09291.0929
2025-03-191.09051.0905
2025-03-181.08931.0893
2025-03-171.08651.0865
2025-03-141.08971.0897
2025-03-131.08711.0871
2025-03-121.08691.0869
2025-03-111.08661.0866
2025-03-101.08871.0887
2025-03-071.08961.0896
2025-03-061.09081.0908
2025-03-051.08891.0889
2025-03-041.08601.0860
2025-03-031.08551.0855
2025-02-281.08401.0840
2025-02-271.08741.0874
2025-02-261.08751.0875
2025-02-251.08541.0854
2025-02-241.08851.0885
2025-02-211.09261.0926
2025-02-201.09101.0910
2025-02-191.09361.0936
2025-02-181.09331.0933
2025-02-171.09401.0940
2025-02-141.09631.0963
2025-02-131.09501.0950
2025-02-121.09481.0948
2025-02-111.09301.0930
2025-02-101.09461.0946
2025-02-071.09471.0947
2025-02-061.09361.0936
2025-02-051.09061.0906
2025-01-271.09021.0902
2025-01-241.08871.0887
2025-01-231.08801.0880
2025-01-221.08891.0889
2025-01-211.08971.0897
2025-01-201.08971.0897
2025-01-171.08921.0892
2025-01-161.08891.0889
2025-01-151.08791.0879
2025-01-141.08831.0883
2025-01-131.08511.0851
2025-01-101.08601.0860
2025-01-091.08711.0871