景顺长城稳定收益债券A类(261001)
2025-12-26
1.2390
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.2170 | 1.5730 |
| 2025-09-11 | 1.2170 | 1.5730 |
| 2025-09-10 | 1.2130 | 1.5690 |
| 2025-09-09 | 1.2180 | 1.5740 |
| 2025-09-08 | 1.2210 | 1.5770 |
| 2025-09-05 | 1.2200 | 1.5760 |
| 2025-09-04 | 1.2130 | 1.5690 |
| 2025-09-03 | 1.2120 | 1.5680 |
| 2025-09-02 | 1.2100 | 1.5660 |
| 2025-09-01 | 1.2120 | 1.5680 |
| 2025-08-29 | 1.2160 | 1.5720 |
| 2025-08-28 | 1.2170 | 1.5730 |
| 2025-08-27 | 1.2160 | 1.5720 |
| 2025-08-26 | 1.2280 | 1.5840 |
| 2025-08-25 | 1.2280 | 1.5840 |
| 2025-08-22 | 1.2240 | 1.5800 |
| 2025-08-21 | 1.2220 | 1.5780 |
| 2025-08-20 | 1.2190 | 1.5750 |
| 2025-08-19 | 1.2180 | 1.5740 |
| 2025-08-18 | 1.2160 | 1.5720 |
| 2025-08-15 | 1.2150 | 1.5710 |
| 2025-08-14 | 1.2120 | 1.5680 |
| 2025-08-13 | 1.2140 | 1.5700 |
| 2025-08-12 | 1.2120 | 1.5680 |
| 2025-08-11 | 1.2130 | 1.5690 |
| 2025-08-08 | 1.2100 | 1.5660 |
| 2025-08-07 | 1.2090 | 1.5650 |
| 2025-08-06 | 1.2080 | 1.5640 |
| 2025-08-05 | 1.2050 | 1.5610 |
| 2025-08-04 | 1.2000 | 1.5560 |
| 2025-08-01 | 1.1960 | 1.5520 |
| 2025-07-31 | 1.1960 | 1.5520 |
| 2025-07-30 | 1.1980 | 1.5540 |
| 2025-07-29 | 1.1970 | 1.5530 |
| 2025-07-28 | 1.2000 | 1.5560 |
| 2025-07-25 | 1.2020 | 1.5580 |
| 2025-07-24 | 1.2010 | 1.5570 |
| 2025-07-23 | 1.1990 | 1.5550 |
| 2025-07-22 | 1.2000 | 1.5560 |
| 2025-07-21 | 1.1980 | 1.5540 |
| 2025-07-18 | 1.1940 | 1.5500 |
| 2025-07-17 | 1.1940 | 1.5500 |
| 2025-07-16 | 1.1890 | 1.5450 |
| 2025-07-15 | 1.1870 | 1.5430 |
| 2025-07-14 | 1.1880 | 1.5440 |
| 2025-07-11 | 1.1910 | 1.5470 |
| 2025-07-10 | 1.1900 | 1.5460 |
| 2025-07-09 | 1.1880 | 1.5440 |
| 2025-07-08 | 1.1900 | 1.5460 |
| 2025-07-07 | 1.1860 | 1.5420 |
| 2025-07-04 | 1.1870 | 1.5430 |
