景顺长城稳健增益债券C(016870)
2025-09-30
1.1380
0.2202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.1380 | 1.1380 |
| 2025-09-29 | 1.1355 | 1.1355 |
| 2025-09-26 | 1.1344 | 1.1344 |
| 2025-09-25 | 1.1356 | 1.1356 |
| 2025-09-24 | 1.1364 | 1.1364 |
| 2025-09-23 | 1.1345 | 1.1345 |
| 2025-09-22 | 1.1362 | 1.1362 |
| 2025-09-19 | 1.1359 | 1.1359 |
| 2025-09-18 | 1.1366 | 1.1366 |
| 2025-09-17 | 1.1387 | 1.1387 |
| 2025-09-16 | 1.1361 | 1.1361 |
| 2025-09-15 | 1.1355 | 1.1355 |
| 2025-09-12 | 1.1347 | 1.1347 |
| 2025-09-11 | 1.1328 | 1.1328 |
| 2025-09-10 | 1.1324 | 1.1324 |
| 2025-09-09 | 1.1349 | 1.1349 |
| 2025-09-08 | 1.1351 | 1.1351 |
| 2025-09-05 | 1.1340 | 1.1340 |
| 2025-09-04 | 1.1308 | 1.1308 |
| 2025-09-03 | 1.1328 | 1.1328 |
| 2025-09-02 | 1.1322 | 1.1322 |
| 2025-09-01 | 1.1336 | 1.1336 |
| 2025-08-29 | 1.1296 | 1.1296 |
| 2025-08-28 | 1.1283 | 1.1283 |
| 2025-08-27 | 1.1301 | 1.1301 |
| 2025-08-26 | 1.1330 | 1.1330 |
| 2025-08-25 | 1.1314 | 1.1314 |
| 2025-08-22 | 1.1280 | 1.1280 |
| 2025-08-21 | 1.1267 | 1.1267 |
| 2025-08-20 | 1.1255 | 1.1255 |
| 2025-08-19 | 1.1247 | 1.1247 |
| 2025-08-18 | 1.1247 | 1.1247 |
| 2025-08-15 | 1.1281 | 1.1281 |
| 2025-08-14 | 1.1277 | 1.1277 |
| 2025-08-13 | 1.1288 | 1.1288 |
| 2025-08-12 | 1.1257 | 1.1257 |
| 2025-08-11 | 1.1270 | 1.1270 |
| 2025-08-08 | 1.1273 | 1.1273 |
| 2025-08-07 | 1.1267 | 1.1267 |
| 2025-08-06 | 1.1259 | 1.1259 |
| 2025-08-05 | 1.1251 | 1.1251 |
| 2025-08-04 | 1.1240 | 1.1240 |
| 2025-08-01 | 1.1230 | 1.1230 |
| 2025-07-31 | 1.1234 | 1.1234 |
| 2025-07-30 | 1.1252 | 1.1252 |
| 2025-07-29 | 1.1246 | 1.1246 |
| 2025-07-28 | 1.1256 | 1.1256 |
| 2025-07-25 | 1.1246 | 1.1246 |
| 2025-07-24 | 1.1254 | 1.1254 |
| 2025-07-23 | 1.1259 | 1.1259 |
| 2025-07-22 | 1.1262 | 1.1262 |
| 2025-07-21 | 1.1257 | 1.1257 |
| 2025-07-18 | 1.1257 | 1.1257 |
| 2025-07-17 | 1.1241 | 1.1241 |
| 2025-07-16 | 1.1221 | 1.1221 |
| 2025-07-15 | 1.1220 | 1.1220 |
| 2025-07-14 | 1.1188 | 1.1188 |
| 2025-07-11 | 1.1186 | 1.1186 |
| 2025-07-10 | 1.1182 | 1.1182 |
| 2025-07-09 | 1.1178 | 1.1178 |
| 2025-07-08 | 1.1177 | 1.1177 |
| 2025-07-07 | 1.1172 | 1.1172 |
| 2025-07-04 | 1.1172 | 1.1172 |
| 2025-07-03 | 1.1172 | 1.1172 |
| 2025-07-02 | 1.1159 | 1.1159 |
| 2025-07-01 | 1.1142 | 1.1142 |
| 2025-06-30 | 1.1128 | 1.1128 |
| 2025-06-27 | 1.1132 | 1.1132 |
| 2025-06-26 | 1.1132 | 1.1132 |
| 2025-06-25 | 1.1139 | 1.1139 |
| 2025-06-24 | 1.1134 | 1.1134 |
| 2025-06-23 | 1.1119 | 1.1119 |
| 2025-06-20 | 1.1118 | 1.1118 |
| 2025-06-19 | 1.1109 | 1.1109 |
| 2025-06-18 | 1.1130 | 1.1130 |
| 2025-06-17 | 1.1129 | 1.1129 |
| 2025-06-16 | 1.1139 | 1.1139 |
| 2025-06-13 | 1.1132 | 1.1132 |
| 2025-06-12 | 1.1145 | 1.1145 |
| 2025-06-11 | 1.1137 | 1.1137 |
| 2025-06-10 | 1.1118 | 1.1118 |
| 2025-06-09 | 1.1114 | 1.1114 |
| 2025-06-06 | 1.1090 | 1.1090 |
| 2025-06-05 | 1.1066 | 1.1066 |
| 2025-06-04 | 1.1062 | 1.1062 |
| 2025-06-03 | 1.1048 | 1.1048 |
| 2025-05-30 | 1.1039 | 1.1039 |
| 2025-05-29 | 1.1044 | 1.1044 |
| 2025-05-28 | 1.1034 | 1.1034 |
| 2025-05-27 | 1.1031 | 1.1031 |
| 2025-05-26 | 1.1027 | 1.1027 |
| 2025-05-23 | 1.1029 | 1.1029 |
| 2025-05-22 | 1.1027 | 1.1027 |
| 2025-05-21 | 1.1043 | 1.1043 |
| 2025-05-20 | 1.1033 | 1.1033 |
| 2025-05-19 | 1.1016 | 1.1016 |
| 2025-05-16 | 1.1011 | 1.1011 |
| 2025-05-15 | 1.1018 | 1.1018 |
| 2025-05-14 | 1.1031 | 1.1031 |
| 2025-05-13 | 1.1014 | 1.1014 |
| 2025-05-12 | 1.1016 | 1.1016 |
| 2025-05-09 | 1.1025 | 1.1025 |
| 2025-05-08 | 1.1017 | 1.1017 |
| 2025-05-07 | 1.0998 | 1.0998 |
| 2025-05-06 | 1.1006 | 1.1006 |
| 2025-04-30 | 1.0961 | 1.0961 |
| 2025-04-29 | 1.0946 | 1.0946 |
| 2025-04-28 | 1.0930 | 1.0930 |
| 2025-04-25 | 1.0921 | 1.0921 |
| 2025-04-24 | 1.0916 | 1.0916 |
| 2025-04-23 | 1.0921 | 1.0921 |
| 2025-04-22 | 1.0922 | 1.0922 |
| 2025-04-21 | 1.0893 | 1.0893 |
| 2025-04-18 | 1.0888 | 1.0888 |
| 2025-04-17 | 1.0886 | 1.0886 |
| 2025-04-16 | 1.0888 | 1.0888 |
| 2025-04-15 | 1.0901 | 1.0901 |
| 2025-04-14 | 1.0908 | 1.0908 |
| 2025-04-11 | 1.0869 | 1.0869 |
