景顺长城稳定收益债券C类(261101)
2025-12-31
1.2200
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2200 | 1.5220 |
| 2025-12-30 | 1.2200 | 1.5220 |
| 2025-12-29 | 1.2200 | 1.5220 |
| 2025-12-26 | 1.2240 | 1.5260 |
| 2025-12-25 | 1.2240 | 1.5260 |
| 2025-12-24 | 1.2210 | 1.5230 |
| 2025-12-23 | 1.2180 | 1.5200 |
| 2025-12-22 | 1.2180 | 1.5200 |
| 2025-12-19 | 1.2170 | 1.5190 |
| 2025-12-18 | 1.2150 | 1.5170 |
| 2025-12-17 | 1.2140 | 1.5160 |
| 2025-12-16 | 1.2090 | 1.5110 |
| 2025-12-15 | 1.2120 | 1.5140 |
| 2025-12-12 | 1.2130 | 1.5150 |
| 2025-12-11 | 1.2130 | 1.5150 |
| 2025-12-10 | 1.2140 | 1.5160 |
| 2025-12-09 | 1.2110 | 1.5130 |
| 2025-12-08 | 1.2140 | 1.5160 |
| 2025-12-05 | 1.2130 | 1.5150 |
| 2025-12-04 | 1.2080 | 1.5100 |
| 2025-12-03 | 1.2110 | 1.5130 |
| 2025-12-02 | 1.2120 | 1.5140 |
| 2025-12-01 | 1.2140 | 1.5160 |
| 2025-11-28 | 1.2130 | 1.5150 |
| 2025-11-27 | 1.2090 | 1.5110 |
| 2025-11-26 | 1.2120 | 1.5140 |
| 2025-11-25 | 1.2160 | 1.5180 |
| 2025-11-24 | 1.2150 | 1.5170 |
| 2025-11-21 | 1.2150 | 1.5170 |
| 2025-11-20 | 1.2190 | 1.5210 |
| 2025-11-19 | 1.2190 | 1.5210 |
| 2025-11-18 | 1.2180 | 1.5200 |
| 2025-11-17 | 1.2200 | 1.5220 |
| 2025-11-14 | 1.2210 | 1.5230 |
| 2025-11-13 | 1.2250 | 1.5270 |
| 2025-11-12 | 1.2190 | 1.5210 |
| 2025-11-11 | 1.2200 | 1.5220 |
| 2025-11-10 | 1.2210 | 1.5230 |
| 2025-11-07 | 1.2190 | 1.5210 |
| 2025-11-06 | 1.2180 | 1.5200 |
| 2025-11-05 | 1.2160 | 1.5180 |
| 2025-11-04 | 1.2130 | 1.5150 |
| 2025-11-03 | 1.2160 | 1.5180 |
| 2025-10-31 | 1.2160 | 1.5180 |
| 2025-10-30 | 1.2140 | 1.5160 |
| 2025-10-29 | 1.2170 | 1.5190 |
| 2025-10-28 | 1.2130 | 1.5150 |
| 2025-10-27 | 1.2120 | 1.5140 |
| 2025-10-24 | 1.2090 | 1.5110 |
| 2025-10-23 | 1.2060 | 1.5080 |
| 2025-10-22 | 1.2050 | 1.5070 |
| 2025-10-21 | 1.2070 | 1.5090 |
| 2025-10-20 | 1.2010 | 1.5030 |
| 2025-10-17 | 1.2020 | 1.5040 |
| 2025-10-16 | 1.2040 | 1.5060 |
| 2025-10-15 | 1.2050 | 1.5070 |
| 2025-10-14 | 1.2040 | 1.5060 |
| 2025-10-13 | 1.2070 | 1.5090 |
| 2025-10-10 | 1.2080 | 1.5100 |
| 2025-10-09 | 1.2080 | 1.5100 |
| 2025-09-30 | 1.2070 | 1.5090 |
| 2025-09-29 | 1.2030 | 1.5050 |
| 2025-09-26 | 1.2000 | 1.5020 |
| 2025-09-25 | 1.2000 | 1.5020 |
| 2025-09-24 | 1.1960 | 1.4980 |
| 2025-09-23 | 1.1930 | 1.4950 |
| 2025-09-22 | 1.1940 | 1.4960 |
| 2025-09-19 | 1.1960 | 1.4980 |
| 2025-09-18 | 1.2000 | 1.5020 |
| 2025-09-17 | 1.2030 | 1.5050 |
| 2025-09-16 | 1.2000 | 1.5020 |
| 2025-09-15 | 1.2010 | 1.5030 |
| 2025-09-12 | 1.2040 | 1.5060 |
| 2025-09-11 | 1.2030 | 1.5050 |
| 2025-09-10 | 1.1990 | 1.5010 |
| 2025-09-09 | 1.2040 | 1.5060 |
| 2025-09-08 | 1.2080 | 1.5100 |
| 2025-09-05 | 1.2060 | 1.5080 |
| 2025-09-04 | 1.2000 | 1.5020 |
| 2025-09-03 | 1.1990 | 1.5010 |
| 2025-09-02 | 1.1970 | 1.4990 |
| 2025-09-01 | 1.1980 | 1.5000 |
| 2025-08-29 | 1.2020 | 1.5040 |
| 2025-08-28 | 1.2030 | 1.5050 |
| 2025-08-27 | 1.2030 | 1.5050 |
| 2025-08-26 | 1.2140 | 1.5160 |
| 2025-08-25 | 1.2140 | 1.5160 |
| 2025-08-22 | 1.2110 | 1.5130 |
| 2025-08-21 | 1.2080 | 1.5100 |
| 2025-08-20 | 1.2060 | 1.5080 |
| 2025-08-19 | 1.2040 | 1.5060 |
| 2025-08-18 | 1.2030 | 1.5050 |
| 2025-08-15 | 1.2020 | 1.5040 |
| 2025-08-14 | 1.1990 | 1.5010 |
| 2025-08-13 | 1.2010 | 1.5030 |
| 2025-08-12 | 1.1980 | 1.5000 |
| 2025-08-11 | 1.2000 | 1.5020 |
| 2025-08-08 | 1.1970 | 1.4990 |
| 2025-08-07 | 1.1960 | 1.4980 |
| 2025-08-06 | 1.1950 | 1.4970 |
| 2025-08-05 | 1.1920 | 1.4940 |
| 2025-08-04 | 1.1870 | 1.4890 |
| 2025-08-01 | 1.1840 | 1.4860 |
| 2025-07-31 | 1.1830 | 1.4850 |
| 2025-07-30 | 1.1850 | 1.4870 |
| 2025-07-29 | 1.1840 | 1.4860 |
| 2025-07-28 | 1.1870 | 1.4890 |
| 2025-07-25 | 1.1890 | 1.4910 |
| 2025-07-24 | 1.1890 | 1.4910 |
| 2025-07-23 | 1.1860 | 1.4880 |
| 2025-07-22 | 1.1870 | 1.4890 |
| 2025-07-21 | 1.1850 | 1.4870 |
| 2025-07-18 | 1.1820 | 1.4840 |
| 2025-07-17 | 1.1810 | 1.4830 |
| 2025-07-16 | 1.1760 | 1.4780 |
| 2025-07-15 | 1.1750 | 1.4770 |
| 2025-07-14 | 1.1760 | 1.4780 |
| 2025-07-11 | 1.1780 | 1.4800 |
| 2025-07-10 | 1.1780 | 1.4800 |
| 2025-07-09 | 1.1760 | 1.4780 |
