景顺长城稳定收益债券A类(261001)
2025-06-04
1.1670
0.3439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1670 | 1.5230 |
| 2025-06-03 | 1.1630 | 1.5190 |
| 2025-05-30 | 1.1610 | 1.5170 |
| 2025-05-29 | 1.1600 | 1.5160 |
| 2025-05-28 | 1.1570 | 1.5130 |
| 2025-05-27 | 1.1570 | 1.5130 |
| 2025-05-26 | 1.1590 | 1.5150 |
| 2025-05-23 | 1.1600 | 1.5160 |
| 2025-05-22 | 1.1620 | 1.5180 |
| 2025-05-21 | 1.1640 | 1.5200 |
| 2025-05-20 | 1.1630 | 1.5190 |
| 2025-05-19 | 1.1610 | 1.5170 |
| 2025-05-16 | 1.1590 | 1.5150 |
| 2025-05-15 | 1.1600 | 1.5160 |
| 2025-05-14 | 1.1620 | 1.5180 |
| 2025-05-13 | 1.1620 | 1.5180 |
| 2025-05-12 | 1.1620 | 1.5180 |
| 2025-05-09 | 1.1590 | 1.5150 |
| 2025-05-08 | 1.1590 | 1.5150 |
| 2025-05-07 | 1.1550 | 1.5110 |
| 2025-05-06 | 1.1550 | 1.5110 |
| 2025-04-30 | 1.1500 | 1.5060 |
| 2025-04-29 | 1.1500 | 1.5060 |
| 2025-04-28 | 1.1470 | 1.5030 |
| 2025-04-25 | 1.1510 | 1.5070 |
| 2025-04-24 | 1.1500 | 1.5060 |
| 2025-04-23 | 1.1530 | 1.5090 |
| 2025-04-22 | 1.1480 | 1.5040 |
| 2025-04-21 | 1.1470 | 1.5030 |
| 2025-04-18 | 1.1430 | 1.4990 |
| 2025-04-17 | 1.1440 | 1.5000 |
| 2025-04-16 | 1.1430 | 1.4990 |
| 2025-04-15 | 1.1460 | 1.5020 |
| 2025-04-14 | 1.1480 | 1.5040 |
| 2025-04-11 | 1.1480 | 1.5040 |
| 2025-04-10 | 1.1500 | 1.5060 |
| 2025-04-09 | 1.1450 | 1.5010 |
| 2025-04-08 | 1.1380 | 1.4940 |
| 2025-04-07 | 1.1340 | 1.4900 |
| 2025-04-03 | 1.1480 | 1.5040 |
| 2025-04-02 | 1.1470 | 1.5030 |
| 2025-04-01 | 1.1450 | 1.5010 |
| 2025-03-31 | 1.1420 | 1.4980 |
| 2025-03-28 | 1.1440 | 1.5000 |
| 2025-03-27 | 1.1470 | 1.5030 |
| 2025-03-26 | 1.1460 | 1.5020 |
| 2025-03-25 | 1.1440 | 1.5000 |
| 2025-03-24 | 1.1410 | 1.4970 |
| 2025-03-21 | 1.1410 | 1.4970 |
| 2025-03-20 | 1.1460 | 1.5020 |
| 2025-03-19 | 1.1450 | 1.5010 |
| 2025-03-18 | 1.1470 | 1.5030 |
| 2025-03-17 | 1.1460 | 1.5020 |
| 2025-03-14 | 1.1470 | 1.5030 |
| 2025-03-13 | 1.1420 | 1.4980 |
| 2025-03-12 | 1.1430 | 1.4990 |
| 2025-03-11 | 1.1430 | 1.4990 |
| 2025-03-10 | 1.1460 | 1.5020 |
| 2025-03-07 | 1.1440 | 1.5000 |
| 2025-03-06 | 1.1460 | 1.5020 |
| 2025-03-05 | 1.1430 | 1.4990 |
| 2025-03-04 | 1.1410 | 1.4970 |
| 2025-03-03 | 1.1390 | 1.4950 |
| 2025-02-28 | 1.1410 | 1.4970 |
| 2025-02-27 | 1.1470 | 1.5030 |
| 2025-02-26 | 1.1480 | 1.5040 |
| 2025-02-25 | 1.1420 | 1.4980 |
| 2025-02-24 | 1.1410 | 1.4970 |
| 2025-02-21 | 1.1430 | 1.4990 |
| 2025-02-20 | 1.1420 | 1.4980 |
| 2025-02-19 | 1.1410 | 1.4970 |
| 2025-02-18 | 1.1370 | 1.4930 |
| 2025-02-17 | 1.1400 | 1.4960 |
| 2025-02-14 | 1.1420 | 1.4980 |
| 2025-02-13 | 1.1420 | 1.4980 |
| 2025-02-12 | 1.1420 | 1.4980 |
| 2025-02-11 | 1.1390 | 1.4950 |
| 2025-02-10 | 1.1410 | 1.4970 |
| 2025-02-07 | 1.1410 | 1.4970 |
| 2025-02-06 | 1.1370 | 1.4930 |
| 2025-02-05 | 1.1330 | 1.4890 |
| 2025-01-27 | 1.1320 | 1.4880 |
| 2025-01-24 | 1.1320 | 1.4880 |
| 2025-01-23 | 1.1290 | 1.4850 |
| 2025-01-22 | 1.1280 | 1.4840 |
| 2025-01-21 | 1.1290 | 1.4850 |
| 2025-01-20 | 1.1270 | 1.4830 |
| 2025-01-17 | 1.1240 | 1.4800 |
| 2025-01-16 | 1.1200 | 1.4760 |
| 2025-01-15 | 1.1210 | 1.4770 |
| 2025-01-14 | 1.1180 | 1.4740 |
| 2025-01-13 | 1.1110 | 1.4670 |
| 2025-01-10 | 1.1140 | 1.4700 |
| 2025-01-09 | 1.1140 | 1.4700 |
| 2025-01-08 | 1.1120 | 1.4680 |
| 2025-01-07 | 1.1120 | 1.4680 |
| 2025-01-06 | 1.1070 | 1.4630 |
| 2025-01-03 | 1.1070 | 1.4630 |
| 2025-01-02 | 1.1080 | 1.4640 |
| 2024-12-31 | 1.1080 | 1.4640 |
| 2024-12-30 | 1.1080 | 1.4640 |
| 2024-12-27 | 1.1080 | 1.4640 |
| 2024-12-26 | 1.1080 | 1.4640 |
| 2024-12-25 | 1.1080 | 1.4640 |
| 2024-12-24 | 1.1080 | 1.4640 |
| 2024-12-23 | 1.1080 | 1.4640 |
| 2024-12-20 | 1.1070 | 1.4630 |
| 2024-12-19 | 1.1050 | 1.4610 |
| 2024-12-18 | 1.1060 | 1.4620 |
| 2024-12-17 | 1.1040 | 1.4600 |
| 2024-12-16 | 1.1050 | 1.4610 |
| 2024-12-13 | 1.1090 | 1.4650 |
| 2024-12-12 | 1.1120 | 1.4680 |
| 2024-12-11 | 1.1080 | 1.4640 |
| 2024-12-10 | 1.1020 | 1.4580 |
| 2024-12-09 | 1.0950 | 1.4510 |
