景顺长城稳定收益债券A类(261001)
2026-03-10
1.2720
0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2720 | 1.6280 |
| 2026-03-09 | 1.2700 | 1.6260 |
| 2026-03-06 | 1.2710 | 1.6270 |
| 2026-03-05 | 1.2700 | 1.6260 |
| 2026-03-04 | 1.2710 | 1.6270 |
| 2026-03-03 | 1.2700 | 1.6260 |
| 2026-03-02 | 1.2730 | 1.6290 |
| 2026-02-27 | 1.2730 | 1.6290 |
| 2026-02-26 | 1.2720 | 1.6280 |
| 2026-02-25 | 1.2770 | 1.6330 |
| 2026-02-24 | 1.2770 | 1.6330 |
| 2026-02-13 | 1.2750 | 1.6310 |
| 2026-02-12 | 1.2760 | 1.6320 |
| 2026-02-11 | 1.2750 | 1.6310 |
| 2026-02-10 | 1.2740 | 1.6300 |
| 2026-02-09 | 1.2760 | 1.6320 |
| 2026-02-06 | 1.2720 | 1.6280 |
| 2026-02-05 | 1.2690 | 1.6250 |
| 2026-02-04 | 1.2700 | 1.6260 |
| 2026-02-03 | 1.2680 | 1.6240 |
| 2026-02-02 | 1.2630 | 1.6190 |
| 2026-01-30 | 1.2670 | 1.6230 |
| 2026-01-29 | 1.2720 | 1.6280 |
| 2026-01-28 | 1.2730 | 1.6290 |
| 2026-01-27 | 1.2710 | 1.6270 |
| 2026-01-26 | 1.2720 | 1.6280 |
| 2026-01-23 | 1.2750 | 1.6310 |
| 2026-01-22 | 1.2690 | 1.6250 |
| 2026-01-21 | 1.2650 | 1.6210 |
| 2026-01-20 | 1.2630 | 1.6190 |
| 2026-01-19 | 1.2630 | 1.6190 |
| 2026-01-16 | 1.2610 | 1.6170 |
| 2026-01-15 | 1.2590 | 1.6150 |
| 2026-01-14 | 1.2580 | 1.6140 |
| 2026-01-13 | 1.2580 | 1.6140 |
| 2026-01-12 | 1.2620 | 1.6180 |
| 2026-01-09 | 1.2570 | 1.6130 |
| 2026-01-08 | 1.2520 | 1.6080 |
| 2026-01-07 | 1.2500 | 1.6060 |
| 2026-01-06 | 1.2490 | 1.6050 |
| 2026-01-05 | 1.2430 | 1.5990 |
| 2025-12-31 | 1.2360 | 1.5920 |
| 2025-12-30 | 1.2360 | 1.5920 |
| 2025-12-29 | 1.2360 | 1.5920 |
| 2025-12-26 | 1.2390 | 1.5950 |
| 2025-12-25 | 1.2390 | 1.5950 |
| 2025-12-24 | 1.2360 | 1.5920 |
| 2025-12-23 | 1.2330 | 1.5890 |
| 2025-12-22 | 1.2340 | 1.5900 |
| 2025-12-19 | 1.2320 | 1.5880 |
| 2025-12-18 | 1.2300 | 1.5860 |
| 2025-12-17 | 1.2290 | 1.5850 |
| 2025-12-16 | 1.2240 | 1.5800 |
| 2025-12-15 | 1.2270 | 1.5830 |
| 2025-12-12 | 1.2280 | 1.5840 |
| 2025-12-11 | 1.2280 | 1.5840 |
| 2025-12-10 | 1.2290 | 1.5850 |
| 2025-12-09 | 1.2260 | 1.5820 |
| 2025-12-08 | 1.2290 | 1.5850 |
| 2025-12-05 | 1.2280 | 1.5840 |
| 2025-12-04 | 1.2230 | 1.5790 |
| 2025-12-03 | 1.2260 | 1.5820 |
| 2025-12-02 | 1.2270 | 1.5830 |
| 2025-12-01 | 1.2290 | 1.5850 |
| 2025-11-28 | 1.2280 | 1.5840 |
| 2025-11-27 | 1.2240 | 1.5800 |
| 2025-11-26 | 1.2270 | 1.5830 |
| 2025-11-25 | 1.2310 | 1.5870 |
| 2025-11-24 | 1.2300 | 1.5860 |
| 2025-11-21 | 1.2290 | 1.5850 |
| 2025-11-20 | 1.2340 | 1.5900 |
| 2025-11-19 | 1.2340 | 1.5900 |
| 2025-11-18 | 1.2330 | 1.5890 |
| 2025-11-17 | 1.2350 | 1.5910 |
| 2025-11-14 | 1.2360 | 1.5920 |
| 2025-11-13 | 1.2390 | 1.5950 |
| 2025-11-12 | 1.2340 | 1.5900 |
| 2025-11-11 | 1.2350 | 1.5910 |
| 2025-11-10 | 1.2360 | 1.5920 |
| 2025-11-07 | 1.2340 | 1.5900 |
| 2025-11-06 | 1.2320 | 1.5880 |
| 2025-11-05 | 1.2300 | 1.5860 |
| 2025-11-04 | 1.2280 | 1.5840 |
| 2025-11-03 | 1.2310 | 1.5870 |
| 2025-10-31 | 1.2300 | 1.5860 |
| 2025-10-30 | 1.2290 | 1.5850 |
| 2025-10-29 | 1.2310 | 1.5870 |
| 2025-10-28 | 1.2270 | 1.5830 |
| 2025-10-27 | 1.2270 | 1.5830 |
| 2025-10-24 | 1.2230 | 1.5790 |
| 2025-10-23 | 1.2210 | 1.5770 |
| 2025-10-22 | 1.2190 | 1.5750 |
| 2025-10-21 | 1.2210 | 1.5770 |
| 2025-10-20 | 1.2150 | 1.5710 |
| 2025-10-17 | 1.2160 | 1.5720 |
| 2025-10-16 | 1.2180 | 1.5740 |
| 2025-10-15 | 1.2200 | 1.5760 |
| 2025-10-14 | 1.2180 | 1.5740 |
| 2025-10-13 | 1.2210 | 1.5770 |
| 2025-10-10 | 1.2220 | 1.5780 |
| 2025-10-09 | 1.2220 | 1.5780 |
| 2025-09-30 | 1.2210 | 1.5770 |
| 2025-09-29 | 1.2170 | 1.5730 |
| 2025-09-26 | 1.2140 | 1.5700 |
| 2025-09-25 | 1.2140 | 1.5700 |
| 2025-09-24 | 1.2100 | 1.5660 |
| 2025-09-23 | 1.2070 | 1.5630 |
| 2025-09-22 | 1.2070 | 1.5630 |
| 2025-09-19 | 1.2100 | 1.5660 |
| 2025-09-18 | 1.2130 | 1.5690 |
| 2025-09-17 | 1.2170 | 1.5730 |
| 2025-09-16 | 1.2140 | 1.5700 |
| 2025-09-15 | 1.2150 | 1.5710 |
