景顺长城稳健增益债券C(016870)
2024-05-06
1.0134
0.3664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0097 | 1.0097 |
| 2024-04-29 | 1.0110 | 1.0110 |
| 2024-04-26 | 1.0103 | 1.0103 |
| 2024-04-25 | 1.0100 | 1.0100 |
| 2024-04-24 | 1.0082 | 1.0082 |
| 2024-04-23 | 1.0079 | 1.0079 |
| 2024-04-22 | 1.0080 | 1.0080 |
| 2024-04-19 | 1.0065 | 1.0065 |
| 2024-04-18 | 1.0054 | 1.0054 |
| 2024-04-17 | 1.0045 | 1.0045 |
| 2024-04-16 | 0.9991 | 0.9991 |
| 2024-04-15 | 1.0031 | 1.0031 |
| 2024-04-12 | 1.0017 | 1.0017 |
| 2024-04-11 | 1.0018 | 1.0018 |
| 2024-04-10 | 1.0008 | 1.0008 |
| 2024-04-09 | 1.0033 | 1.0033 |
| 2024-04-08 | 1.0025 | 1.0025 |
| 2024-04-03 | 1.0047 | 1.0047 |
| 2024-04-02 | 1.0046 | 1.0046 |
| 2024-04-01 | 1.0052 | 1.0052 |
| 2024-03-29 | 1.0020 | 1.0020 |
| 2024-03-28 | 0.9982 | 0.9982 |
| 2024-03-27 | 0.9959 | 0.9959 |
| 2024-03-26 | 0.9993 | 0.9993 |
| 2024-03-25 | 1.0003 | 1.0003 |
| 2024-03-22 | 1.0050 | 1.0050 |
| 2024-03-21 | 1.0072 | 1.0072 |
| 2024-03-20 | 1.0073 | 1.0073 |
| 2024-03-19 | 1.0056 | 1.0056 |
| 2024-03-18 | 1.0058 | 1.0058 |
| 2024-03-15 | 1.0030 | 1.0030 |
| 2024-03-14 | 1.0024 | 1.0024 |
| 2024-03-13 | 1.0038 | 1.0038 |
| 2024-03-12 | 1.0032 | 1.0032 |
| 2024-03-11 | 1.0043 | 1.0043 |
| 2024-03-08 | 1.0019 | 1.0019 |
| 2024-03-07 | 1.0003 | 1.0003 |
| 2024-03-06 | 1.0028 | 1.0028 |
| 2024-03-05 | 1.0013 | 1.0013 |
| 2024-03-04 | 1.0016 | 1.0016 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-29 | 1.0003 | 1.0003 |
| 2024-02-28 | 0.9940 | 0.9940 |
| 2024-02-27 | 0.9975 | 0.9975 |
| 2024-02-26 | 0.9936 | 0.9936 |
| 2024-02-23 | 0.9924 | 0.9924 |
| 2024-02-22 | 0.9919 | 0.9919 |
| 2024-02-21 | 0.9895 | 0.9895 |
| 2024-02-20 | 0.9893 | 0.9893 |
| 2024-02-19 | 0.9871 | 0.9871 |
| 2024-02-08 | 0.9853 | 0.9853 |
| 2024-02-07 | 0.9829 | 0.9829 |
| 2024-02-06 | 0.9737 | 0.9737 |
| 2024-02-05 | 0.9679 | 0.9679 |
| 2024-02-02 | 0.9699 | 0.9699 |
| 2024-02-01 | 0.9732 | 0.9732 |
| 2024-01-31 | 0.9732 | 0.9732 |
| 2024-01-30 | 0.9773 | 0.9773 |
| 2024-01-29 | 0.9783 | 0.9783 |
| 2024-01-26 | 0.9791 | 0.9791 |
| 2024-01-25 | 0.9805 | 0.9805 |
| 2024-01-24 | 0.9760 | 0.9760 |
| 2024-01-23 | 0.9736 | 0.9736 |
| 2024-01-22 | 0.9725 | 0.9725 |
| 2024-01-19 | 0.9791 | 0.9791 |
| 2024-01-18 | 0.9798 | 0.9798 |
| 2024-01-17 | 0.9792 | 0.9792 |
| 2024-01-16 | 0.9831 | 0.9831 |
| 2024-01-15 | 0.9834 | 0.9834 |
| 2024-01-12 | 0.9840 | 0.9840 |
| 2024-01-11 | 0.9847 | 0.9847 |
| 2024-01-10 | 0.9834 | 0.9834 |
| 2024-01-09 | 0.9841 | 0.9841 |
| 2024-01-08 | 0.9847 | 0.9847 |
| 2024-01-05 | 0.9886 | 0.9886 |
| 2024-01-04 | 0.9903 | 0.9903 |
| 2024-01-03 | 0.9916 | 0.9916 |
| 2024-01-02 | 0.9927 | 0.9927 |
| 2023-12-31 | 0.9947 | 0.9947 |
| 2023-12-29 | 0.9946 | 0.9946 |
| 2023-12-28 | 0.9915 | 0.9915 |
| 2023-12-27 | 0.9874 | 0.9874 |
| 2023-12-26 | 0.9846 | 0.9846 |
| 2023-12-25 | 0.9851 | 0.9851 |
| 2023-12-22 | 0.9838 | 0.9838 |
| 2023-12-21 | 0.9844 | 0.9844 |
| 2023-12-20 | 0.9824 | 0.9824 |
| 2023-12-19 | 0.9850 | 0.9850 |
| 2023-12-18 | 0.9856 | 0.9856 |
| 2023-12-15 | 0.9878 | 0.9878 |
| 2023-12-14 | 0.9882 | 0.9882 |
| 2023-12-13 | 0.9886 | 0.9886 |
| 2023-12-12 | 0.9905 | 0.9905 |
| 2023-12-11 | 0.9908 | 0.9908 |
| 2023-12-08 | 0.9885 | 0.9885 |
| 2023-12-07 | 0.9893 | 0.9893 |
| 2023-12-06 | 0.9889 | 0.9889 |
| 2023-12-05 | 0.9879 | 0.9879 |
| 2023-12-04 | 0.9919 | 0.9919 |
| 2023-12-01 | 0.9922 | 0.9922 |
| 2023-11-30 | 0.9924 | 0.9924 |
| 2023-11-29 | 0.9923 | 0.9923 |
| 2023-11-28 | 0.9934 | 0.9934 |
| 2023-11-27 | 0.9930 | 0.9930 |
| 2023-11-24 | 0.9930 | 0.9930 |
| 2023-11-23 | 0.9947 | 0.9947 |
| 2023-11-22 | 0.9940 | 0.9940 |
| 2023-11-21 | 0.9957 | 0.9957 |
| 2023-11-20 | 0.9968 | 0.9968 |
| 2023-11-17 | 0.9943 | 0.9943 |
| 2023-11-16 | 0.9925 | 0.9925 |
| 2023-11-15 | 0.9943 | 0.9943 |
| 2023-11-14 | 0.9936 | 0.9936 |
| 2023-11-13 | 0.9925 | 0.9925 |
| 2023-11-10 | 0.9918 | 0.9918 |
| 2023-11-09 | 0.9923 | 0.9923 |
