景顺长城稳健增益债券C(016870)
2025-11-28
1.1400
0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1400 | 1.1400 |
| 2025-11-27 | 1.1382 | 1.1382 |
| 2025-11-26 | 1.1382 | 1.1382 |
| 2025-11-25 | 1.1385 | 1.1385 |
| 2025-11-24 | 1.1377 | 1.1377 |
| 2025-11-21 | 1.1353 | 1.1353 |
| 2025-11-20 | 1.1405 | 1.1405 |
| 2025-11-19 | 1.1418 | 1.1418 |
| 2025-11-18 | 1.1426 | 1.1426 |
| 2025-11-17 | 1.1451 | 1.1451 |
| 2025-11-14 | 1.1462 | 1.1462 |
| 2025-11-13 | 1.1487 | 1.1487 |
| 2025-11-12 | 1.1469 | 1.1469 |
| 2025-11-11 | 1.1468 | 1.1468 |
| 2025-11-10 | 1.1469 | 1.1469 |
| 2025-11-07 | 1.1440 | 1.1440 |
| 2025-11-06 | 1.1460 | 1.1460 |
| 2025-11-05 | 1.1449 | 1.1449 |
| 2025-11-04 | 1.1428 | 1.1428 |
| 2025-11-03 | 1.1452 | 1.1452 |
| 2025-10-31 | 1.1445 | 1.1445 |
| 2025-10-30 | 1.1440 | 1.1440 |
| 2025-10-29 | 1.1434 | 1.1434 |
| 2025-10-28 | 1.1413 | 1.1413 |
| 2025-10-27 | 1.1417 | 1.1417 |
| 2025-10-24 | 1.1389 | 1.1389 |
| 2025-10-23 | 1.1376 | 1.1376 |
| 2025-10-22 | 1.1381 | 1.1381 |
| 2025-10-21 | 1.1397 | 1.1397 |
| 2025-10-20 | 1.1384 | 1.1384 |
| 2025-10-17 | 1.1375 | 1.1375 |
| 2025-10-16 | 1.1408 | 1.1408 |
| 2025-10-15 | 1.1403 | 1.1403 |
| 2025-10-14 | 1.1369 | 1.1369 |
| 2025-10-13 | 1.1402 | 1.1402 |
| 2025-10-10 | 1.1396 | 1.1396 |
| 2025-10-09 | 1.1421 | 1.1421 |
| 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 |
