景顺长城稳健增益债券A(016869)
2026-03-06
1.1780
0.3920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.1776 | 1.1776 |
| 2026-02-05 | 1.1780 | 1.1780 |
| 2026-02-04 | 1.1775 | 1.1775 |
| 2026-02-03 | 1.1761 | 1.1761 |
| 2026-02-02 | 1.1722 | 1.1722 |
| 2026-01-30 | 1.1775 | 1.1775 |
| 2026-01-29 | 1.1802 | 1.1802 |
| 2026-01-28 | 1.1807 | 1.1807 |
| 2026-01-27 | 1.1785 | 1.1785 |
| 2026-01-26 | 1.1787 | 1.1787 |
| 2026-01-23 | 1.1797 | 1.1797 |
| 2026-01-22 | 1.1766 | 1.1766 |
| 2026-01-21 | 1.1760 | 1.1760 |
| 2026-01-20 | 1.1737 | 1.1737 |
| 2026-01-19 | 1.1725 | 1.1725 |
| 2026-01-16 | 1.1726 | 1.1726 |
| 2026-01-15 | 1.1711 | 1.1711 |
| 2026-01-14 | 1.1705 | 1.1705 |
| 2026-01-13 | 1.1685 | 1.1685 |
| 2026-01-12 | 1.1680 | 1.1680 |
| 2026-01-09 | 1.1644 | 1.1644 |
| 2026-01-08 | 1.1622 | 1.1622 |
| 2026-01-07 | 1.1613 | 1.1613 |
| 2026-01-06 | 1.1603 | 1.1603 |
| 2026-01-05 | 1.1578 | 1.1578 |
| 2025-12-31 | 1.1527 | 1.1527 |
| 2025-12-30 | 1.1530 | 1.1530 |
| 2025-12-29 | 1.1540 | 1.1540 |
| 2025-12-26 | 1.1575 | 1.1575 |
| 2025-12-25 | 1.1569 | 1.1569 |
| 2025-12-24 | 1.1568 | 1.1568 |
| 2025-12-23 | 1.1559 | 1.1559 |
| 2025-12-22 | 1.1553 | 1.1553 |
| 2025-12-19 | 1.1540 | 1.1540 |
| 2025-12-18 | 1.1509 | 1.1509 |
| 2025-12-17 | 1.1509 | 1.1509 |
| 2025-12-16 | 1.1468 | 1.1468 |
| 2025-12-15 | 1.1503 | 1.1503 |
| 2025-12-12 | 1.1534 | 1.1534 |
| 2025-12-11 | 1.1498 | 1.1498 |
| 2025-12-10 | 1.1502 | 1.1502 |
| 2025-12-09 | 1.1487 | 1.1487 |
| 2025-12-08 | 1.1505 | 1.1505 |
| 2025-12-05 | 1.1516 | 1.1516 |
| 2025-12-04 | 1.1499 | 1.1499 |
| 2025-12-03 | 1.1511 | 1.1511 |
| 2025-12-02 | 1.1530 | 1.1530 |
| 2025-12-01 | 1.1551 | 1.1551 |
| 2025-11-28 | 1.1538 | 1.1538 |
| 2025-11-27 | 1.1519 | 1.1519 |
| 2025-11-26 | 1.1519 | 1.1519 |
| 2025-11-25 | 1.1523 | 1.1523 |
| 2025-11-24 | 1.1514 | 1.1514 |
| 2025-11-21 | 1.1490 | 1.1490 |
| 2025-11-20 | 1.1542 | 1.1542 |
| 2025-11-19 | 1.1555 | 1.1555 |
| 2025-11-18 | 1.1563 | 1.1563 |
| 2025-11-17 | 1.1588 | 1.1588 |
| 2025-11-14 | 1.1599 | 1.1599 |
| 2025-11-13 | 1.1624 | 1.1624 |
| 2025-11-12 | 1.1606 | 1.1606 |
| 2025-11-11 | 1.1605 | 1.1605 |
| 2025-11-10 | 1.1606 | 1.1606 |
| 2025-11-07 | 1.1575 | 1.1575 |
| 2025-11-06 | 1.1595 | 1.1595 |
| 2025-11-05 | 1.1585 | 1.1585 |
| 2025-11-04 | 1.1564 | 1.1564 |
| 2025-11-03 | 1.1587 | 1.1587 |
| 2025-10-31 | 1.1580 | 1.1580 |
| 2025-10-30 | 1.1575 | 1.1575 |
| 2025-10-29 | 1.1569 | 1.1569 |
| 2025-10-28 | 1.1547 | 1.1547 |
| 2025-10-27 | 1.1551 | 1.1551 |
| 2025-10-24 | 1.1522 | 1.1522 |
| 2025-10-23 | 1.1509 | 1.1509 |
| 2025-10-22 | 1.1514 | 1.1514 |
| 2025-10-21 | 1.1531 | 1.1531 |
| 2025-10-20 | 1.1516 | 1.1516 |
| 2025-10-17 | 1.1508 | 1.1508 |
| 2025-10-16 | 1.1540 | 1.1540 |
| 2025-10-15 | 1.1536 | 1.1536 |
| 2025-10-14 | 1.1501 | 1.1501 |
| 2025-10-13 | 1.1534 | 1.1534 |
| 2025-10-10 | 1.1527 | 1.1527 |
| 2025-10-09 | 1.1552 | 1.1552 |
| 2025-09-30 | 1.1509 | 1.1509 |
| 2025-09-29 | 1.1484 | 1.1484 |
| 2025-09-26 | 1.1472 | 1.1472 |
| 2025-09-25 | 1.1485 | 1.1485 |
| 2025-09-24 | 1.1492 | 1.1492 |
| 2025-09-23 | 1.1473 | 1.1473 |
| 2025-09-22 | 1.1490 | 1.1490 |
| 2025-09-19 | 1.1487 | 1.1487 |
| 2025-09-18 | 1.1494 | 1.1494 |
| 2025-09-17 | 1.1515 | 1.1515 |
| 2025-09-16 | 1.1488 | 1.1488 |
| 2025-09-15 | 1.1483 | 1.1483 |
| 2025-09-12 | 1.1473 | 1.1473 |
| 2025-09-11 | 1.1454 | 1.1454 |
