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景顺长城稳定收益债券A(261001)

2021-10-15     1.10000.0000%
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净值发布日期 单位净值 累计净值
2021-10-151.10001.3720
2021-10-141.10001.3720
2021-10-131.10001.3720
2021-10-121.10001.3720
2021-10-111.10001.3720
2021-10-081.10001.3720
2021-09-301.10001.3720
2021-09-291.09901.3710
2021-09-281.09901.3710
2021-09-271.10001.3720
2021-09-241.10001.3720
2021-09-231.10001.3720
2021-09-221.10001.3720
2021-09-171.10001.3720
2021-09-161.10001.3720
2021-09-151.10001.3720
2021-09-141.10001.3720
2021-09-131.10101.3730
2021-09-101.10101.3730
2021-09-091.10101.3730
2021-09-081.10101.3730
2021-09-071.10101.3730
2021-09-061.10101.3730
2021-09-031.10001.3720
2021-09-021.10001.3720
2021-09-011.10001.3720
2021-08-311.10001.3720
2021-08-301.10001.3720
2021-08-271.10001.3720
2021-08-261.10001.3720
2021-08-251.10001.3720
2021-08-241.10001.3720
2021-08-231.10001.3720
2021-08-201.10001.3720
2021-08-191.10001.3720
2021-08-181.10001.3720
2021-08-171.10001.3720
2021-08-161.10001.3720
2021-08-131.09901.3710
2021-08-121.09901.3710
2021-08-111.09901.3710
2021-08-101.09901.3710
2021-08-091.09901.3710
2021-08-061.09901.3710
2021-08-051.09801.3700
2021-08-041.09801.3700
2021-08-031.09801.3700
2021-08-021.09801.3700
2021-07-301.09701.3690
2021-07-291.09701.3690
2021-07-281.09701.3690
2021-07-271.09701.3690
2021-07-261.09701.3690
2021-07-231.09701.3690
2021-07-221.09601.3680
2021-07-211.09601.3680
2021-07-201.09601.3680
2021-07-191.09501.3670
2021-07-161.09501.3670
2021-07-151.09401.3660
2021-07-141.09401.3660
2021-07-131.09401.3660
2021-07-121.09301.3650
2021-07-091.09201.3640
2021-07-081.09201.3640
2021-07-071.09101.3630
2021-07-061.09101.3630
2021-07-051.09101.3630
2021-07-021.09101.3630
2021-07-011.09001.3620
2021-06-301.09001.3620
2021-06-291.09001.3620
2021-06-281.09001.3620
2021-06-251.08901.3610
2021-06-241.08901.3610
2021-06-231.08901.3610
2021-06-221.08801.3600
2021-06-211.08801.3600
2021-06-181.08801.3600
2021-06-171.08801.3600
2021-06-161.08801.3600
2021-06-151.08901.3610
2021-06-111.08801.3600
2021-06-101.08801.3600
2021-06-091.08801.3600
2021-06-081.08801.3600
2021-06-071.08901.3610
2021-06-041.08901.3610
2021-06-031.08901.3610
2021-06-021.08901.3610
2021-06-011.08901.3610
2021-05-311.08801.3600
2021-05-281.08801.3600
2021-05-271.08801.3600
2021-05-261.08801.3600
2021-05-251.08801.3600
2021-05-241.08801.3600
2021-05-211.08701.3590
2021-05-201.08701.3590
2021-05-191.08601.3580
2021-05-181.08601.3580
2021-05-171.08601.3580
2021-05-141.08501.3570
2021-05-131.08501.3570
2021-05-121.08501.3570
2021-05-111.08401.3560
2021-05-101.08401.3560
2021-05-071.08301.3550
2021-05-061.08301.3550
2021-04-301.08201.3540
2021-04-291.08201.3540
2021-04-281.08201.3540
2021-04-271.08201.3540
2021-04-261.08101.3530
2021-04-231.08101.3530
2021-04-221.08001.3520
2021-04-211.07901.3510
2021-04-201.07901.3510