景顺长城稳健增益债券A(016869)
2025-03-20
1.0929
0.2201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 1.0929 | 1.0929 |
| 2025-03-19 | 1.0905 | 1.0905 |
| 2025-03-18 | 1.0893 | 1.0893 |
| 2025-03-17 | 1.0865 | 1.0865 |
| 2025-03-14 | 1.0897 | 1.0897 |
| 2025-03-13 | 1.0871 | 1.0871 |
| 2025-03-12 | 1.0869 | 1.0869 |
| 2025-03-11 | 1.0866 | 1.0866 |
| 2025-03-10 | 1.0887 | 1.0887 |
| 2025-03-07 | 1.0896 | 1.0896 |
| 2025-03-06 | 1.0908 | 1.0908 |
| 2025-03-05 | 1.0889 | 1.0889 |
| 2025-03-04 | 1.0860 | 1.0860 |
| 2025-03-03 | 1.0855 | 1.0855 |
| 2025-02-28 | 1.0840 | 1.0840 |
| 2025-02-27 | 1.0874 | 1.0874 |
| 2025-02-26 | 1.0875 | 1.0875 |
| 2025-02-25 | 1.0854 | 1.0854 |
| 2025-02-24 | 1.0885 | 1.0885 |
| 2025-02-21 | 1.0926 | 1.0926 |
| 2025-02-20 | 1.0910 | 1.0910 |
| 2025-02-19 | 1.0936 | 1.0936 |
| 2025-02-18 | 1.0933 | 1.0933 |
| 2025-02-17 | 1.0940 | 1.0940 |
| 2025-02-14 | 1.0963 | 1.0963 |
| 2025-02-13 | 1.0950 | 1.0950 |
| 2025-02-12 | 1.0948 | 1.0948 |
| 2025-02-11 | 1.0930 | 1.0930 |
| 2025-02-10 | 1.0946 | 1.0946 |
| 2025-02-07 | 1.0947 | 1.0947 |
| 2025-02-06 | 1.0936 | 1.0936 |
| 2025-02-05 | 1.0906 | 1.0906 |
| 2025-01-27 | 1.0902 | 1.0902 |
| 2025-01-24 | 1.0887 | 1.0887 |
| 2025-01-23 | 1.0880 | 1.0880 |
| 2025-01-22 | 1.0889 | 1.0889 |
| 2025-01-21 | 1.0897 | 1.0897 |
| 2025-01-20 | 1.0897 | 1.0897 |
| 2025-01-17 | 1.0892 | 1.0892 |
| 2025-01-16 | 1.0889 | 1.0889 |
| 2025-01-15 | 1.0879 | 1.0879 |
| 2025-01-14 | 1.0883 | 1.0883 |
| 2025-01-13 | 1.0851 | 1.0851 |
| 2025-01-10 | 1.0860 | 1.0860 |
| 2025-01-09 | 1.0871 | 1.0871 |
| 2025-01-08 | 1.0898 | 1.0898 |
| 2025-01-07 | 1.0897 | 1.0897 |
| 2025-01-06 | 1.0907 | 1.0907 |
| 2025-01-03 | 1.0904 | 1.0904 |
| 2025-01-02 | 1.0893 | 1.0893 |
| 2024-12-31 | 1.0877 | 1.0877 |
| 2024-12-30 | 1.0864 | 1.0864 |
| 2024-12-27 | 1.0865 | 1.0865 |
| 2024-12-26 | 1.0851 | 1.0851 |
| 2024-12-25 | 1.0851 | 1.0851 |
| 2024-12-24 | 1.0859 | 1.0859 |
| 2024-12-23 | 1.0866 | 1.0866 |
| 2024-12-20 | 1.0868 | 1.0868 |
| 2024-12-19 | 1.0864 | 1.0864 |
| 2024-12-18 | 1.0875 | 1.0875 |
| 2024-12-17 | 1.0876 | 1.0876 |
| 2024-12-16 | 1.0879 | 1.0879 |
| 2024-12-13 | 1.0878 | 1.0878 |
| 2024-12-12 | 1.0888 | 1.0888 |
| 2024-12-11 | 1.0872 | 1.0872 |
| 2024-12-10 | 1.0864 | 1.0864 |
| 2024-12-09 | 1.0831 | 1.0831 |
| 2024-12-06 | 1.0820 | 1.0820 |
| 2024-12-05 | 1.0809 | 1.0809 |
| 2024-12-04 | 1.0806 | 1.0806 |
| 2024-12-03 | 1.0786 | 1.0786 |
| 2024-12-02 | 1.0776 | 1.0776 |
| 2024-11-29 | 1.0746 | 1.0746 |
| 2024-11-28 | 1.0726 | 1.0726 |
| 2024-11-27 | 1.0723 | 1.0723 |
| 2024-11-26 | 1.0706 | 1.0706 |
| 2024-11-25 | 1.0700 | 1.0700 |
| 2024-11-22 | 1.0679 | 1.0679 |
| 2024-11-21 | 1.0697 | 1.0697 |
| 2024-11-20 | 1.0692 | 1.0692 |
| 2024-11-19 | 1.0693 | 1.0693 |
| 2024-11-18 | 1.0681 | 1.0681 |
| 2024-11-15 | 1.0687 | 1.0687 |
| 2024-11-14 | 1.0692 | 1.0692 |
| 2024-11-13 | 1.0697 | 1.0697 |
| 2024-11-12 | 1.0696 | 1.0696 |
| 2024-11-11 | 1.0686 | 1.0686 |
| 2024-11-08 | 1.0679 | 1.0679 |
| 2024-11-07 | 1.0673 | 1.0673 |
| 2024-11-06 | 1.0662 | 1.0662 |
| 2024-11-05 | 1.0663 | 1.0663 |
| 2024-11-04 | 1.0655 | 1.0655 |
| 2024-11-01 | 1.0649 | 1.0649 |
| 2024-10-31 | 1.0636 | 1.0636 |
| 2024-10-30 | 1.0629 | 1.0629 |
| 2024-10-29 | 1.0624 | 1.0624 |
| 2024-10-28 | 1.0615 | 1.0615 |
| 2024-10-25 | 1.0613 | 1.0613 |
| 2024-10-24 | 1.0605 | 1.0605 |
| 2024-10-23 | 1.0605 | 1.0605 |
| 2024-10-22 | 1.0611 | 1.0611 |
| 2024-10-21 | 1.0613 | 1.0613 |
| 2024-10-18 | 1.0599 | 1.0599 |
| 2024-10-17 | 1.0595 | 1.0595 |
| 2024-10-16 | 1.0593 | 1.0593 |
| 2024-10-15 | 1.0589 | 1.0589 |
| 2024-10-14 | 1.0583 | 1.0583 |
| 2024-10-11 | 1.0561 | 1.0561 |
| 2024-10-10 | 1.0543 | 1.0543 |
| 2024-10-09 | 1.0529 | 1.0529 |
| 2024-10-08 | 1.0548 | 1.0548 |
| 2024-09-30 | 1.0553 | 1.0553 |
| 2024-09-27 | 1.0568 | 1.0568 |
| 2024-09-26 | 1.0589 | 1.0589 |
| 2024-09-25 | 1.0586 | 1.0586 |
| 2024-09-24 | 1.0579 | 1.0579 |
| 2024-09-23 | 1.0580 | 1.0580 |
