景顺长城稳健增益债券A基金净值查询(016869)
今天最新净值
1.0947
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0700
0.0000 0.0019%
- 累计净值：1.0947
- 成立日期：2022-11-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.0590亿
- 最近资产：9.56亿
- 基金公司：景顺长城基金
- 基金经理：彭成军
近一季,景顺长城稳健增益债券A(016869)基金累计收益率2.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016869 |
景顺长城稳健增益债券A |
1.0946 |
1.0946 |
1.0947 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016869 |
景顺长城稳健增益债券A |
1.0947 |
1.0947 |
1.0936 |
1.0936 |
0.0011 |
0.10% |
| 2025-02-06 |
016869 |
景顺长城稳健增益债券A |
1.0936 |
1.0936 |
1.0906 |
1.0906 |
0.0030 |
0.28% |
| 2025-02-05 |
016869 |
景顺长城稳健增益债券A |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
| 2025-01-27 |
016869 |
景顺长城稳健增益债券A |
1.0902 |
1.0902 |
1.0887 |
1.0887 |
0.0015 |
0.14% |
| 2025-01-22 |
016869 |
景顺长城稳健增益债券A |
1.0889 |
1.0889 |
1.0897 |
1.0897 |
-0.0008 |
-0.07% |
| 2025-01-14 |
016869 |
景顺长城稳健增益债券A |
1.0883 |
1.0883 |
1.0851 |
1.0851 |
0.0032 |
0.29% |
| 2025-01-13 |
016869 |
景顺长城稳健增益债券A |
1.0851 |
1.0851 |
1.0860 |
1.0860 |
-0.0009 |
-0.08% |
| 2025-01-10 |
016869 |
景顺长城稳健增益债券A |
1.0860 |
1.0860 |
1.0871 |
1.0871 |
-0.0011 |
-0.10% |
| 2025-01-09 |
016869 |
景顺长城稳健增益债券A |
1.0871 |
1.0871 |
1.0898 |
1.0898 |
-0.0027 |
-0.25% |
|
|
| 2025-01-08 |
016869 |
景顺长城稳健增益债券A |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-01-07 |
016869 |
景顺长城稳健增益债券A |
1.0897 |
1.0897 |
1.0907 |
1.0907 |
-0.0010 |
-0.09% |
| 2025-01-06 |
016869 |
景顺长城稳健增益债券A |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2025-01-03 |
016869 |
景顺长城稳健增益债券A |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2025-01-02 |
016869 |
景顺长城稳健增益债券A |
1.0893 |
1.0893 |
1.0877 |
1.0877 |
0.0016 |
0.15% |
| 2024-12-31 |
016869 |
景顺长城稳健增益债券A |
1.0877 |
1.0877 |
1.0864 |
1.0864 |
0.0013 |
0.12% |
| 2024-12-26 |
016869 |
景顺长城稳健增益债券A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-12-25 |
016869 |
景顺长城稳健增益债券A |
1.0851 |
1.0851 |
1.0859 |
1.0859 |
-0.0008 |
-0.07% |
| 2024-12-24 |
016869 |
景顺长城稳健增益债券A |
1.0859 |
1.0859 |
1.0866 |
1.0866 |
-0.0007 |
-0.06% |
| 2024-12-23 |
016869 |
景顺长城稳健增益债券A |
1.0866 |
1.0866 |
1.0868 |
1.0868 |
-0.0002 |
-0.02% |
| 2024-12-20 |
016869 |
景顺长城稳健增益债券A |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
| 2024-12-19 |
016869 |
景顺长城稳健增益债券A |
1.0864 |
1.0864 |
1.0875 |
1.0875 |
-0.0011 |
-0.10% |
| 2024-12-18 |
016869 |
景顺长城稳健增益债券A |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016869 |
景顺长城稳健增益债券A |
1.0876 |
1.0876 |
1.0879 |
1.0879 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016869 |
景顺长城稳健增益债券A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
016869 |
景顺长城稳健增益债券A |
1.0878 |
1.0878 |
1.0888 |
1.0888 |
-0.0010 |
-0.09% |
| 2024-12-12 |
016869 |
景顺长城稳健增益债券A |
1.0888 |
1.0888 |
1.0872 |
1.0872 |
0.0016 |
0.15% |
| 2024-12-11 |
016869 |
景顺长城稳健增益债券A |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2024-12-10 |
016869 |
景顺长城稳健增益债券A |
1.0864 |
1.0864 |
1.0831 |
1.0831 |
0.0033 |
0.30% |
| 2024-12-09 |
016869 |
景顺长城稳健增益债券A |
1.0831 |
1.0831 |
1.0820 |
1.0820 |
0.0011 |
0.10% |
| 2024-12-06 |
016869 |
景顺长城稳健增益债券A |
1.0820 |
1.0820 |
1.0809 |
1.0809 |
0.0011 |
0.10% |
| 2024-12-05 |
016869 |
景顺长城稳健增益债券A |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2024-12-04 |
016869 |
景顺长城稳健增益债券A |
1.0806 |
1.0806 |
1.0786 |
1.0786 |
0.0020 |
0.19% |
| 2024-12-03 |
016869 |
景顺长城稳健增益债券A |
1.0786 |
1.0786 |
1.0776 |
1.0776 |
0.0010 |
0.09% |
| 2024-12-02 |
016869 |
景顺长城稳健增益债券A |
1.0776 |
1.0776 |
1.0746 |
1.0746 |
0.0030 |
0.28% |
| 2024-11-29 |
016869 |
景顺长城稳健增益债券A |
1.0746 |
1.0746 |
1.0726 |
1.0726 |
0.0020 |
0.19% |
| 2024-11-28 |
016869 |
景顺长城稳健增益债券A |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2024-11-27 |
016869 |
景顺长城稳健增益债券A |
1.0723 |
1.0723 |
1.0706 |
1.0706 |
0.0017 |
0.16% |
| 2024-11-26 |
016869 |
景顺长城稳健增益债券A |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2024-11-25 |
016869 |
景顺长城稳健增益债券A |
1.0700 |
1.0700 |
1.0679 |
1.0679 |
0.0021 |
0.20% |
| 2024-11-22 |
016869 |
景顺长城稳健增益债券A |
1.0679 |
1.0679 |
1.0697 |
1.0697 |
-0.0018 |
-0.17% |
| 2024-11-21 |
016869 |
景顺长城稳健增益债券A |
1.0697 |
1.0697 |
1.0692 |
1.0692 |
0.0005 |
0.05% |
| 2024-11-20 |
016869 |
景顺长城稳健增益债券A |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016869 |
景顺长城稳健增益债券A |
1.0693 |
1.0693 |
1.0681 |
1.0681 |
0.0012 |
0.11% |
| 2024-11-18 |
016869 |
景顺长城稳健增益债券A |
1.0681 |
1.0681 |
1.0687 |
1.0687 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016869 |
景顺长城稳健增益债券A |
1.0687 |
1.0687 |
1.0692 |
1.0692 |
-0.0005 |
-0.05% |
| 2024-11-14 |
016869 |
景顺长城稳健增益债券A |
1.0692 |
1.0692 |
1.0697 |
1.0697 |
-0.0005 |
-0.05% |
| 2024-11-13 |
016869 |
景顺长城稳健增益债券A |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-11-12 |
016869 |
景顺长城稳健增益债券A |
1.0696 |
1.0696 |
1.0686 |
1.0686 |
0.0010 |
0.09% |
