景顺长城稳健增益债券C(016870)
2026-05-29
1.1535
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1535 | 1.1535 |
| 2026-05-28 | 1.1537 | 1.1537 |
| 2026-05-27 | 1.1542 | 1.1542 |
| 2026-05-26 | 1.1556 | 1.1556 |
| 2026-05-25 | 1.1553 | 1.1553 |
| 2026-05-22 | 1.1538 | 1.1538 |
| 2026-05-21 | 1.1520 | 1.1520 |
| 2026-05-20 | 1.1555 | 1.1555 |
| 2026-05-19 | 1.1567 | 1.1567 |
| 2026-05-18 | 1.1548 | 1.1548 |
| 2026-05-15 | 1.1576 | 1.1576 |
| 2026-05-14 | 1.1611 | 1.1611 |
| 2026-05-13 | 1.1648 | 1.1648 |
| 2026-05-12 | 1.1629 | 1.1629 |
| 2026-05-11 | 1.1645 | 1.1645 |
| 2026-05-08 | 1.1623 | 1.1623 |
| 2026-05-07 | 1.1637 | 1.1637 |
| 2026-05-06 | 1.1610 | 1.1610 |
| 2026-04-30 | 1.1601 | 1.1601 |
| 2026-04-29 | 1.1615 | 1.1615 |
| 2026-04-28 | 1.1577 | 1.1577 |
| 2026-04-27 | 1.1578 | 1.1578 |
| 2026-04-24 | 1.1592 | 1.1592 |
| 2026-04-23 | 1.1600 | 1.1600 |
| 2026-04-22 | 1.1614 | 1.1614 |
| 2026-04-21 | 1.1620 | 1.1620 |
| 2026-04-20 | 1.1609 | 1.1609 |
| 2026-04-17 | 1.1599 | 1.1599 |
| 2026-04-16 | 1.1615 | 1.1615 |
| 2026-04-15 | 1.1595 | 1.1595 |
| 2026-04-14 | 1.1578 | 1.1578 |
| 2026-04-13 | 1.1561 | 1.1561 |
| 2026-04-10 | 1.1573 | 1.1573 |
| 2026-04-09 | 1.1555 | 1.1555 |
| 2026-04-08 | 1.1576 | 1.1576 |
| 2026-04-07 | 1.1513 | 1.1513 |
| 2026-04-03 | 1.1508 | 1.1508 |
| 2026-04-02 | 1.1514 | 1.1514 |
| 2026-04-01 | 1.1534 | 1.1534 |
| 2026-03-31 | 1.1477 | 1.1477 |
| 2026-03-30 | 1.1496 | 1.1496 |
| 2026-03-27 | 1.1503 | 1.1503 |
| 2026-03-26 | 1.1462 | 1.1462 |
| 2026-03-25 | 1.1496 | 1.1496 |
| 2026-03-24 | 1.1476 | 1.1476 |
| 2026-03-23 | 1.1419 | 1.1419 |
| 2026-03-20 | 1.1504 | 1.1504 |
| 2026-03-19 | 1.1530 | 1.1530 |
| 2026-03-18 | 1.1585 | 1.1585 |
| 2026-03-17 | 1.1568 | 1.1568 |
| 2026-03-16 | 1.1582 | 1.1582 |
| 2026-03-13 | 1.1583 | 1.1583 |
| 2026-03-12 | 1.1609 | 1.1609 |
| 2026-03-11 | 1.1621 | 1.1621 |
| 2026-03-10 | 1.1626 | 1.1626 |
| 2026-03-09 | 1.1580 | 1.1580 |
| 2026-03-06 | 1.1627 | 1.1627 |
| 2026-03-05 | 1.1581 | 1.1581 |
| 2026-03-04 | 1.1573 | 1.1573 |
| 2026-03-03 | 1.1587 | 1.1587 |
| 2026-03-02 | 1.1651 | 1.1651 |
| 2026-02-27 | 1.1669 | 1.1669 |
| 2026-02-26 | 1.1656 | 1.1656 |
| 2026-02-25 | 1.1684 | 1.1684 |
| 2026-02-24 | 1.1686 | 1.1686 |
| 2026-02-13 | 1.1670 | 1.1670 |
| 2026-02-12 | 1.1696 | 1.1696 |
| 2026-02-11 | 1.1692 | 1.1692 |
| 2026-02-10 | 1.1686 | 1.1686 |
| 2026-02-09 | 1.1668 | 1.1668 |
| 2026-02-06 | 1.1626 | 1.1626 |
| 2026-02-05 | 1.1630 | 1.1630 |
| 2026-02-04 | 1.1625 | 1.1625 |
| 2026-02-03 | 1.1612 | 1.1612 |
| 2026-02-02 | 1.1574 | 1.1574 |
| 2026-01-30 | 1.1626 | 1.1626 |
| 2026-01-29 | 1.1653 | 1.1653 |
| 2026-01-28 | 1.1658 | 1.1658 |
| 2026-01-27 | 1.1637 | 1.1637 |
| 2026-01-26 | 1.1638 | 1.1638 |
| 2026-01-23 | 1.1649 | 1.1649 |
| 2026-01-22 | 1.1618 | 1.1618 |
| 2026-01-21 | 1.1612 | 1.1612 |
| 2026-01-20 | 1.1590 | 1.1590 |
| 2026-01-19 | 1.1579 | 1.1579 |
| 2026-01-16 | 1.1580 | 1.1580 |
| 2026-01-15 | 1.1565 | 1.1565 |
| 2026-01-14 | 1.1559 | 1.1559 |
| 2026-01-13 | 1.1540 | 1.1540 |
| 2026-01-12 | 1.1535 | 1.1535 |
| 2026-01-09 | 1.1499 | 1.1499 |
| 2026-01-08 | 1.1479 | 1.1479 |
| 2026-01-07 | 1.1470 | 1.1470 |
| 2026-01-06 | 1.1459 | 1.1459 |
| 2026-01-05 | 1.1435 | 1.1435 |
| 2025-12-31 | 1.1385 | 1.1385 |
| 2025-12-30 | 1.1389 | 1.1389 |
| 2025-12-29 | 1.1398 | 1.1398 |
| 2025-12-26 | 1.1433 | 1.1433 |
| 2025-12-25 | 1.1428 | 1.1428 |
| 2025-12-24 | 1.1427 | 1.1427 |
| 2025-12-23 | 1.1418 | 1.1418 |
| 2025-12-22 | 1.1412 | 1.1412 |
| 2025-12-19 | 1.1399 | 1.1399 |
| 2025-12-18 | 1.1369 | 1.1369 |
| 2025-12-17 | 1.1369 | 1.1369 |
| 2025-12-16 | 1.1329 | 1.1329 |
| 2025-12-15 | 1.1363 | 1.1363 |
| 2025-12-12 | 1.1394 | 1.1394 |
| 2025-12-11 | 1.1359 | 1.1359 |
| 2025-12-10 | 1.1363 | 1.1363 |
| 2025-12-09 | 1.1348 | 1.1348 |
| 2025-12-08 | 1.1366 | 1.1366 |
| 2025-12-05 | 1.1377 | 1.1377 |
| 2025-12-04 | 1.1361 | 1.1361 |
| 2025-12-03 | 1.1373 | 1.1373 |
| 2025-12-02 | 1.1392 | 1.1392 |
