景顺长城稳健增益债券A(016869)
2026-08-05
1.1782
0.2297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.1782 | 1.1782 |
| 2026-08-04 | 1.1755 | 1.1755 |
| 2026-08-03 | 1.1739 | 1.1739 |
| 2026-07-31 | 1.1731 | 1.1731 |
| 2026-07-30 | 1.1721 | 1.1721 |
| 2026-07-29 | 1.1731 | 1.1731 |
| 2026-07-28 | 1.1687 | 1.1687 |
| 2026-07-27 | 1.1698 | 1.1698 |
| 2026-07-24 | 1.1673 | 1.1673 |
| 2026-07-23 | 1.1717 | 1.1717 |
| 2026-07-22 | 1.1681 | 1.1681 |
| 2026-07-21 | 1.1683 | 1.1683 |
| 2026-07-20 | 1.1653 | 1.1653 |
| 2026-07-17 | 1.1597 | 1.1597 |
| 2026-07-16 | 1.1667 | 1.1667 |
| 2026-07-15 | 1.1675 | 1.1675 |
| 2026-07-14 | 1.1642 | 1.1642 |
| 2026-07-13 | 1.1605 | 1.1605 |
| 2026-07-10 | 1.1647 | 1.1647 |
| 2026-07-09 | 1.1631 | 1.1631 |
| 2026-07-08 | 1.1626 | 1.1626 |
| 2026-07-07 | 1.1623 | 1.1623 |
| 2026-07-06 | 1.1667 | 1.1667 |
| 2026-07-03 | 1.1639 | 1.1639 |
| 2026-07-02 | 1.1592 | 1.1592 |
| 2026-07-01 | 1.1590 | 1.1590 |
| 2026-06-30 | 1.1581 | 1.1581 |
| 2026-06-29 | 1.1577 | 1.1577 |
| 2026-06-26 | 1.1520 | 1.1520 |
| 2026-06-25 | 1.1569 | 1.1569 |
| 2026-06-24 | 1.1569 | 1.1569 |
| 2026-06-23 | 1.1560 | 1.1560 |
| 2026-06-22 | 1.1624 | 1.1624 |
| 2026-06-18 | 1.1610 | 1.1610 |
| 2026-06-17 | 1.1631 | 1.1631 |
| 2026-06-16 | 1.1617 | 1.1617 |
| 2026-06-15 | 1.1639 | 1.1639 |
| 2026-06-12 | 1.1612 | 1.1612 |
| 2026-06-11 | 1.1569 | 1.1569 |
| 2026-06-10 | 1.1603 | 1.1603 |
| 2026-06-09 | 1.1627 | 1.1627 |
| 2026-06-08 | 1.1616 | 1.1616 |
| 2026-06-05 | 1.1671 | 1.1671 |
| 2026-06-04 | 1.1698 | 1.1698 |
| 2026-06-03 | 1.1710 | 1.1710 |
| 2026-06-02 | 1.1734 | 1.1734 |
| 2026-06-01 | 1.1725 | 1.1725 |
| 2026-05-29 | 1.1698 | 1.1698 |
| 2026-05-28 | 1.1699 | 1.1699 |
| 2026-05-27 | 1.1705 | 1.1705 |
| 2026-05-26 | 1.1718 | 1.1718 |
| 2026-05-25 | 1.1715 | 1.1715 |
| 2026-05-22 | 1.1700 | 1.1700 |
| 2026-05-21 | 1.1682 | 1.1682 |
| 2026-05-20 | 1.1717 | 1.1717 |
| 2026-05-19 | 1.1728 | 1.1728 |
| 2026-05-18 | 1.1709 | 1.1709 |
| 2026-05-15 | 1.1737 | 1.1737 |
| 2026-05-14 | 1.1773 | 1.1773 |
| 2026-05-13 | 1.1810 | 1.1810 |
| 2026-05-12 | 1.1790 | 1.1790 |
| 2026-05-11 | 1.1807 | 1.1807 |
| 2026-05-08 | 1.1784 | 1.1784 |
| 2026-05-07 | 1.1798 | 1.1798 |
| 2026-05-06 | 1.1771 | 1.1771 |
| 2026-04-30 | 1.1761 | 1.1761 |
| 2026-04-29 | 1.1775 | 1.1775 |
| 2026-04-28 | 1.1736 | 1.1736 |
| 2026-04-27 | 1.1737 | 1.1737 |
| 2026-04-24 | 1.1751 | 1.1751 |
| 2026-04-23 | 1.1758 | 1.1758 |
| 2026-04-22 | 1.1773 | 1.1773 |
| 2026-04-21 | 1.1778 | 1.1778 |
| 2026-04-20 | 1.1768 | 1.1768 |
| 2026-04-17 | 1.1757 | 1.1757 |
| 2026-04-16 | 1.1773 | 1.1773 |
| 2026-04-15 | 1.1753 | 1.1753 |
| 2026-04-14 | 1.1735 | 1.1735 |
| 2026-04-13 | 1.1718 | 1.1718 |
| 2026-04-10 | 1.1729 | 1.1729 |
| 2026-04-09 | 1.1711 | 1.1711 |
| 2026-04-08 | 1.1732 | 1.1732 |
| 2026-04-07 | 1.1668 | 1.1668 |
| 2026-04-03 | 1.1663 | 1.1663 |
| 2026-04-02 | 1.1668 | 1.1668 |
| 2026-04-01 | 1.1689 | 1.1689 |
| 2026-03-31 | 1.1632 | 1.1632 |
| 2026-03-30 | 1.1651 | 1.1651 |
| 2026-03-27 | 1.1657 | 1.1657 |
| 2026-03-26 | 1.1616 | 1.1616 |
| 2026-03-25 | 1.1650 | 1.1650 |
| 2026-03-24 | 1.1630 | 1.1630 |
| 2026-03-23 | 1.1571 | 1.1571 |
| 2026-03-20 | 1.1657 | 1.1657 |
| 2026-03-19 | 1.1684 | 1.1684 |
| 2026-03-18 | 1.1739 | 1.1739 |
| 2026-03-17 | 1.1721 | 1.1721 |
| 2026-03-16 | 1.1736 | 1.1736 |
| 2026-03-13 | 1.1736 | 1.1736 |
| 2026-03-12 | 1.1762 | 1.1762 |
| 2026-03-11 | 1.1774 | 1.1774 |
| 2026-03-10 | 1.1780 | 1.1780 |
| 2026-03-09 | 1.1733 | 1.1733 |
| 2026-03-06 | 1.1780 | 1.1780 |
| 2026-03-05 | 1.1734 | 1.1734 |
| 2026-03-04 | 1.1725 | 1.1725 |
| 2026-03-03 | 1.1739 | 1.1739 |
| 2026-03-02 | 1.1804 | 1.1804 |
| 2026-02-27 | 1.1822 | 1.1822 |
| 2026-02-26 | 1.1808 | 1.1808 |
| 2026-02-25 | 1.1836 | 1.1836 |
| 2026-02-24 | 1.1838 | 1.1838 |
| 2026-02-13 | 1.1821 | 1.1821 |
| 2026-02-12 | 1.1847 | 1.1847 |
| 2026-02-11 | 1.1843 | 1.1843 |
| 2026-02-10 | 1.1837 | 1.1837 |
| 2026-02-09 | 1.1818 | 1.1818 |
