景顺长城稳健增益债券A(016869)
2025-07-11
1.1304
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1304 | 1.1304 |
| 2025-07-10 | 1.1299 | 1.1299 |
| 2025-07-09 | 1.1296 | 1.1296 |
| 2025-07-08 | 1.1295 | 1.1295 |
| 2025-07-07 | 1.1289 | 1.1289 |
| 2025-07-04 | 1.1289 | 1.1289 |
| 2025-07-03 | 1.1288 | 1.1288 |
| 2025-07-02 | 1.1276 | 1.1276 |
| 2025-07-01 | 1.1258 | 1.1258 |
| 2025-06-30 | 1.1243 | 1.1243 |
| 2025-06-27 | 1.1247 | 1.1247 |
| 2025-06-26 | 1.1248 | 1.1248 |
| 2025-06-25 | 1.1255 | 1.1255 |
| 2025-06-24 | 1.1249 | 1.1249 |
| 2025-06-23 | 1.1234 | 1.1234 |
| 2025-06-20 | 1.1232 | 1.1232 |
| 2025-06-19 | 1.1223 | 1.1223 |
| 2025-06-18 | 1.1244 | 1.1244 |
| 2025-06-17 | 1.1244 | 1.1244 |
| 2025-06-16 | 1.1253 | 1.1253 |
| 2025-06-13 | 1.1246 | 1.1246 |
| 2025-06-12 | 1.1259 | 1.1259 |
| 2025-06-11 | 1.1250 | 1.1250 |
| 2025-06-10 | 1.1231 | 1.1231 |
| 2025-06-09 | 1.1227 | 1.1227 |
| 2025-06-06 | 1.1202 | 1.1202 |
| 2025-06-05 | 1.1178 | 1.1178 |
| 2025-06-04 | 1.1174 | 1.1174 |
| 2025-06-03 | 1.1159 | 1.1159 |
| 2025-05-30 | 1.1150 | 1.1150 |
| 2025-05-29 | 1.1155 | 1.1155 |
| 2025-05-28 | 1.1145 | 1.1145 |
| 2025-05-27 | 1.1142 | 1.1142 |
| 2025-05-26 | 1.1137 | 1.1137 |
| 2025-05-23 | 1.1139 | 1.1139 |
| 2025-05-22 | 1.1137 | 1.1137 |
| 2025-05-21 | 1.1153 | 1.1153 |
| 2025-05-20 | 1.1142 | 1.1142 |
| 2025-05-19 | 1.1126 | 1.1126 |
| 2025-05-16 | 1.1120 | 1.1120 |
| 2025-05-15 | 1.1127 | 1.1127 |
| 2025-05-14 | 1.1140 | 1.1140 |
| 2025-05-13 | 1.1123 | 1.1123 |
| 2025-05-12 | 1.1125 | 1.1125 |
| 2025-05-09 | 1.1133 | 1.1133 |
| 2025-05-08 | 1.1125 | 1.1125 |
| 2025-05-07 | 1.1106 | 1.1106 |
| 2025-05-06 | 1.1114 | 1.1114 |
| 2025-04-30 | 1.1068 | 1.1068 |
| 2025-04-29 | 1.1052 | 1.1052 |
| 2025-04-28 | 1.1036 | 1.1036 |
| 2025-04-25 | 1.1027 | 1.1027 |
| 2025-04-24 | 1.1022 | 1.1022 |
| 2025-04-23 | 1.1027 | 1.1027 |
| 2025-04-22 | 1.1027 | 1.1027 |
| 2025-04-21 | 1.0998 | 1.0998 |
| 2025-04-18 | 1.0993 | 1.0993 |
| 2025-04-17 | 1.0990 | 1.0990 |
| 2025-04-16 | 1.0993 | 1.0993 |
| 2025-04-15 | 1.1006 | 1.1006 |
| 2025-04-14 | 1.1012 | 1.1012 |
| 2025-04-11 | 1.0973 | 1.0973 |
| 2025-04-10 | 1.0969 | 1.0969 |
| 2025-04-09 | 1.0947 | 1.0947 |
| 2025-04-08 | 1.0936 | 1.0936 |
| 2025-04-07 | 1.0948 | 1.0948 |
| 2025-04-03 | 1.1051 | 1.1051 |
| 2025-04-02 | 1.0999 | 1.0999 |
| 2025-04-01 | 1.0971 | 1.0971 |
| 2025-03-31 | 1.0941 | 1.0941 |
| 2025-03-28 | 1.0943 | 1.0943 |
| 2025-03-27 | 1.0962 | 1.0962 |
| 2025-03-26 | 1.0956 | 1.0956 |
| 2025-03-25 | 1.0937 | 1.0937 |
| 2025-03-24 | 1.0922 | 1.0922 |
| 2025-03-21 | 1.0908 | 1.0908 |
| 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 |
