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
近一年,景顺长城稳健增益债券A(016869)基金累计收益率11.77%
| 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% |
| 2024-11-11 |
016869 |
景顺长城稳健增益债券A |
1.0686 |
1.0686 |
1.0679 |
1.0679 |
0.0007 |
0.07% |
| 2024-11-08 |
016869 |
景顺长城稳健增益债券A |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2024-11-07 |
016869 |
景顺长城稳健增益债券A |
1.0673 |
1.0673 |
1.0662 |
1.0662 |
0.0011 |
0.10% |
| 2024-11-06 |
016869 |
景顺长城稳健增益债券A |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016869 |
景顺长城稳健增益债券A |
1.0663 |
1.0663 |
1.0655 |
1.0655 |
0.0008 |
0.08% |
| 2024-11-04 |
016869 |
景顺长城稳健增益债券A |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2024-11-01 |
016869 |
景顺长城稳健增益债券A |
1.0649 |
1.0649 |
1.0636 |
1.0636 |
0.0013 |
0.12% |
| 2024-10-31 |
016869 |
景顺长城稳健增益债券A |
1.0636 |
1.0636 |
1.0629 |
1.0629 |
0.0007 |
0.07% |
| 2024-10-30 |
016869 |
景顺长城稳健增益债券A |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2024-10-29 |
016869 |
景顺长城稳健增益债券A |
1.0624 |
1.0624 |
1.0615 |
1.0615 |
0.0009 |
0.08% |
| 2024-10-28 |
016869 |
景顺长城稳健增益债券A |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-10-25 |
016869 |
景顺长城稳健增益债券A |
1.0613 |
1.0613 |
1.0605 |
1.0605 |
0.0008 |
0.08% |
| 2024-10-24 |
016869 |
景顺长城稳健增益债券A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-10-23 |
016869 |
景顺长城稳健增益债券A |
1.0605 |
1.0605 |
1.0611 |
1.0611 |
-0.0006 |
-0.06% |
| 2024-10-22 |
016869 |
景顺长城稳健增益债券A |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2024-10-21 |
016869 |
景顺长城稳健增益债券A |
1.0613 |
1.0613 |
1.0599 |
1.0599 |
0.0014 |
0.13% |
| 2024-10-18 |
016869 |
景顺长城稳健增益债券A |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2024-10-17 |
016869 |
景顺长城稳健增益债券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-10-16 |
016869 |
景顺长城稳健增益债券A |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2024-10-15 |
016869 |
景顺长城稳健增益债券A |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2024-10-14 |
016869 |
景顺长城稳健增益债券A |
1.0583 |
1.0583 |
1.0561 |
1.0561 |
0.0022 |
0.21% |
| 2024-10-11 |
016869 |
景顺长城稳健增益债券A |
1.0561 |
1.0561 |
1.0543 |
1.0543 |
0.0018 |
0.17% |
| 2024-10-10 |
016869 |
景顺长城稳健增益债券A |
1.0543 |
1.0543 |
1.0529 |
1.0529 |
0.0014 |
0.13% |
| 2024-10-09 |
016869 |
景顺长城稳健增益债券A |
1.0529 |
1.0529 |
1.0548 |
1.0548 |
-0.0019 |
-0.18% |
| 2024-10-08 |
016869 |
景顺长城稳健增益债券A |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
| 2024-09-30 |
016869 |
景顺长城稳健增益债券A |
1.0553 |
1.0553 |
1.0568 |
1.0568 |
-0.0015 |
-0.14% |
| 2024-09-27 |
016869 |
景顺长城稳健增益债券A |
1.0568 |
1.0568 |
1.0589 |
1.0589 |
-0.0021 |
-0.20% |
| 2024-09-26 |
016869 |
景顺长城稳健增益债券A |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2024-09-25 |
016869 |
景顺长城稳健增益债券A |
1.0586 |
1.0586 |
1.0579 |
1.0579 |
0.0007 |
0.07% |
| 2024-09-24 |
016869 |
景顺长城稳健增益债券A |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2024-09-23 |
016869 |
景顺长城稳健增益债券A |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2024-09-20 |
016869 |
景顺长城稳健增益债券A |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-09-19 |
016869 |
景顺长城稳健增益债券A |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2024-09-18 |
016869 |
景顺长城稳健增益债券A |
1.0577 |
1.0577 |
1.0556 |
1.0556 |
0.0021 |
0.20% |
| 2024-09-13 |
016869 |
景顺长城稳健增益债券A |
1.0556 |
1.0556 |
1.0540 |
1.0540 |
0.0016 |
0.15% |
| 2024-09-12 |
016869 |
景顺长城稳健增益债券A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-09-11 |
016869 |
景顺长城稳健增益债券A |
1.0536 |
1.0536 |
1.0526 |
1.0526 |
0.0010 |
0.10% |
| 2024-09-10 |
016869 |
景顺长城稳健增益债券A |
1.0526 |
1.0526 |
1.0520 |
1.0520 |
0.0006 |
0.06% |
| 2024-09-09 |
016869 |
景顺长城稳健增益债券A |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 2024-09-06 |
016869 |
景顺长城稳健增益债券A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016869 |
景顺长城稳健增益债券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-09-04 |
016869 |
景顺长城稳健增益债券A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-09-03 |
016869 |
景顺长城稳健增益债券A |
1.0536 |
1.0536 |
1.0516 |
1.0516 |
0.0020 |
0.19% |
| 2024-09-02 |
016869 |
景顺长城稳健增益债券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-08-30 |
016869 |
景顺长城稳健增益债券A |
1.0515 |
1.0515 |
1.0496 |
1.0496 |
0.0019 |
0.18% |
| 2024-08-29 |
016869 |
景顺长城稳健增益债券A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2024-08-28 |
016869 |
景顺长城稳健增益债券A |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2024-08-27 |
016869 |
景顺长城稳健增益债券A |
1.0488 |
1.0488 |
1.0515 |
1.0515 |
-0.0027 |
-0.26% |
| 2024-08-26 |
016869 |
景顺长城稳健增益债券A |
1.0515 |
1.0515 |
1.0511 |
1.0511 |
0.0004 |
0.04% |
| 2024-08-23 |
016869 |
景顺长城稳健增益债券A |
1.0511 |
1.0511 |
1.0496 |
1.0496 |
0.0015 |
0.14% |
| 2024-08-22 |
016869 |
景顺长城稳健增益债券A |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2024-08-21 |
016869 |
景顺长城稳健增益债券A |
1.0488 |
1.0488 |
1.0484 |
1.0484 |
0.0004 |
0.04% |
| 2024-08-20 |
016869 |
景顺长城稳健增益债券A |
1.0484 |
1.0484 |
1.0495 |
1.0495 |
-0.0011 |
-0.10% |
| 2024-08-19 |
016869 |
景顺长城稳健增益债券A |
1.0495 |
1.0495 |
1.0473 |
1.0473 |
0.0022 |
0.21% |
| 2024-08-16 |
016869 |
景顺长城稳健增益债券A |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2024-08-15 |
016869 |
景顺长城稳健增益债券A |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2024-08-14 |
016869 |
景顺长城稳健增益债券A |
1.0459 |
1.0459 |
1.0468 |
1.0468 |
-0.0009 |
-0.09% |
| 2024-08-13 |
016869 |
景顺长城稳健增益债券A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-08-12 |
016869 |
景顺长城稳健增益债券A |
1.0465 |
1.0465 |
1.0506 |
1.0506 |
-0.0041 |
-0.39% |
| 2024-08-09 |
016869 |
景顺长城稳健增益债券A |
1.0506 |
1.0506 |
1.0520 |
1.0520 |
-0.0014 |
-0.13% |
| 2024-08-08 |
016869 |
景顺长城稳健增益债券A |
1.0520 |
1.0520 |
1.0538 |
1.0538 |
-0.0018 |
-0.17% |
| 2024-08-07 |
016869 |
景顺长城稳健增益债券A |
1.0538 |
1.0538 |
1.0529 |
1.0529 |
0.0009 |
0.09% |
| 2024-08-06 |
016869 |
景顺长城稳健增益债券A |
1.0529 |
1.0529 |
1.0512 |
1.0512 |
0.0017 |
0.16% |
| 2024-08-05 |
016869 |
景顺长城稳健增益债券A |
1.0512 |
1.0512 |
1.0544 |
1.0544 |
-0.0032 |
-0.30% |
| 2024-08-02 |
016869 |
景顺长城稳健增益债券A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-07-31 |
016869 |
景顺长城稳健增益债券A |
1.0536 |
1.0536 |
1.0483 |
1.0483 |
0.0053 |
0.51% |
| 2024-07-30 |
016869 |
景顺长城稳健增益债券A |
1.0483 |
1.0483 |
1.0451 |
1.0451 |
0.0032 |
0.31% |
| 2024-07-29 |
016869 |
景顺长城稳健增益债券A |
1.0451 |
1.0451 |
1.0386 |
1.0386 |
0.0065 |
0.63% |
| 2024-07-26 |
016869 |
景顺长城稳健增益债券A |
1.0386 |
1.0386 |
1.0366 |
1.0366 |
0.0020 |
0.19% |
| 2024-07-25 |
016869 |
景顺长城稳健增益债券A |
1.0366 |
1.0366 |
1.0339 |
1.0339 |
0.0027 |
0.26% |
| 2024-07-24 |
016869 |
景顺长城稳健增益债券A |
1.0339 |
1.0339 |
1.0327 |
1.0327 |
0.0012 |
0.12% |
| 2024-07-23 |
016869 |
景顺长城稳健增益债券A |
1.0327 |
1.0327 |
1.0337 |
1.0337 |
-0.0010 |
-0.10% |
| 2024-07-22 |
016869 |
景顺长城稳健增益债券A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2024-07-19 |
016869 |
景顺长城稳健增益债券A |
1.0333 |
1.0333 |
1.0316 |
1.0316 |
0.0017 |
0.16% |
| 2024-07-18 |
016869 |
景顺长城稳健增益债券A |
1.0316 |
1.0316 |
1.0297 |
1.0297 |
0.0019 |
0.18% |
| 2024-07-17 |
016869 |
景顺长城稳健增益债券A |
1.0297 |
1.0297 |
1.0280 |
1.0280 |
0.0017 |
0.17% |
| 2024-07-16 |
016869 |
景顺长城稳健增益债券A |
1.0280 |
1.0280 |
1.0263 |
1.0263 |
0.0017 |
0.17% |
| 2024-07-15 |
016869 |
景顺长城稳健增益债券A |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2024-07-12 |
016869 |
景顺长城稳健增益债券A |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2024-07-11 |
016869 |
景顺长城稳健增益债券A |
1.0265 |
1.0265 |
1.0228 |
1.0228 |
0.0037 |
0.36% |
| 2024-07-10 |
016869 |
景顺长城稳健增益债券A |
1.0228 |
1.0228 |
1.0255 |
1.0255 |
-0.0027 |
-0.26% |
| 2024-07-09 |
016869 |
景顺长城稳健增益债券A |
1.0255 |
1.0255 |
1.0238 |
1.0238 |
0.0017 |
0.17% |
| 2024-07-08 |
016869 |
景顺长城稳健增益债券A |
1.0238 |
1.0238 |
1.0288 |
1.0288 |
-0.0050 |
-0.49% |
| 2024-07-05 |
016869 |
景顺长城稳健增益债券A |
1.0288 |
1.0288 |
1.0303 |
1.0303 |
-0.0015 |
-0.15% |
| 2024-07-04 |
016869 |
景顺长城稳健增益债券A |
1.0303 |
1.0303 |
1.0324 |
1.0324 |
-0.0021 |
-0.20% |
| 2024-07-03 |
016869 |
景顺长城稳健增益债券A |
1.0324 |
1.0324 |
1.0340 |
1.0340 |
-0.0016 |
-0.15% |
| 2024-07-02 |
016869 |
景顺长城稳健增益债券A |
1.0340 |
1.0340 |
1.0345 |
1.0345 |
-0.0005 |
-0.05% |
| 2024-07-01 |
016869 |
景顺长城稳健增益债券A |
1.0345 |
1.0345 |
1.0321 |
1.0321 |
0.0024 |
0.23% |
| 2024-06-28 |
016869 |
景顺长城稳健增益债券A |
1.0321 |
1.0321 |
1.0275 |
1.0275 |
0.0046 |
0.45% |
| 2024-06-27 |
016869 |
景顺长城稳健增益债券A |
1.0275 |
1.0275 |
1.0279 |
1.0279 |
-0.0004 |
-0.04% |
| 2024-06-26 |
016869 |
景顺长城稳健增益债券A |
1.0279 |
1.0279 |
1.0244 |
1.0244 |
0.0035 |
0.34% |
| 2024-06-25 |
016869 |
景顺长城稳健增益债券A |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2024-06-24 |
016869 |
景顺长城稳健增益债券A |
1.0242 |
1.0242 |
1.0260 |
1.0260 |
-0.0018 |
-0.18% |
| 2024-06-21 |
016869 |
景顺长城稳健增益债券A |
1.0260 |
1.0260 |
1.0246 |
1.0246 |
0.0014 |
0.14% |
| 2024-06-20 |
016869 |
景顺长城稳健增益债券A |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2024-06-19 |
016869 |
景顺长城稳健增益债券A |
1.0252 |
1.0252 |
1.0271 |
1.0271 |
-0.0019 |
-0.18% |
| 2024-06-18 |
016869 |
景顺长城稳健增益债券A |
1.0271 |
1.0271 |
1.0231 |
1.0231 |
0.0040 |
0.39% |
| 2024-06-17 |
016869 |
景顺长城稳健增益债券A |
1.0231 |
1.0231 |
1.0260 |
1.0260 |
-0.0029 |
-0.28% |
| 2024-06-14 |
016869 |
景顺长城稳健增益债券A |
1.0260 |
1.0260 |
1.0239 |
1.0239 |
0.0021 |
0.21% |
| 2024-06-13 |
016869 |
景顺长城稳健增益债券A |
1.0239 |
1.0239 |
1.0254 |
1.0254 |
-0.0015 |
-0.15% |
| 2024-06-12 |
016869 |
景顺长城稳健增益债券A |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2024-06-11 |
016869 |
景顺长城稳健增益债券A |
1.0251 |
1.0251 |
1.0288 |
1.0288 |
-0.0037 |
-0.36% |
| 2024-06-07 |
016869 |
景顺长城稳健增益债券A |
1.0288 |
1.0288 |
1.0272 |
1.0272 |
0.0016 |
0.16% |
| 2024-06-06 |
016869 |
景顺长城稳健增益债券A |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2024-06-05 |
016869 |
景顺长城稳健增益债券A |
1.0274 |
1.0274 |
1.0295 |
1.0295 |
-0.0021 |
-0.20% |
| 2024-06-04 |
016869 |
景顺长城稳健增益债券A |
1.0295 |
1.0295 |
1.0250 |
1.0250 |
0.0045 |
0.44% |
| 2024-06-03 |
016869 |
景顺长城稳健增益债券A |
1.0250 |
1.0250 |
1.0238 |
1.0238 |
0.0012 |
0.12% |
| 2024-05-31 |
016869 |
景顺长城稳健增益债券A |
1.0238 |
1.0238 |
1.0252 |
1.0252 |
-0.0014 |
-0.14% |
| 2024-05-30 |
016869 |
景顺长城稳健增益债券A |
1.0252 |
1.0252 |
1.0266 |
1.0266 |
-0.0014 |
-0.14% |
| 2024-05-29 |
016869 |
景顺长城稳健增益债券A |
1.0266 |
1.0266 |
1.0253 |
1.0253 |
0.0013 |
0.13% |
| 2024-05-28 |
016869 |
景顺长城稳健增益债券A |
1.0253 |
1.0253 |
1.0269 |
1.0269 |
-0.0016 |
-0.16% |
| 2024-05-27 |
016869 |
景顺长城稳健增益债券A |
1.0269 |
1.0269 |
1.0248 |
1.0248 |
0.0021 |
0.20% |
| 2024-05-24 |
016869 |
景顺长城稳健增益债券A |
1.0248 |
1.0248 |
1.0270 |
1.0270 |
-0.0022 |
-0.21% |
| 2024-05-23 |
016869 |
景顺长城稳健增益债券A |
1.0270 |
1.0270 |
1.0306 |
1.0306 |
-0.0036 |
-0.35% |
| 2024-05-22 |
016869 |
景顺长城稳健增益债券A |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2024-05-21 |
016869 |
景顺长城稳健增益债券A |
1.0309 |
1.0309 |
1.0335 |
1.0335 |
-0.0026 |
-0.25% |
| 2024-05-20 |
016869 |
景顺长城稳健增益债券A |
1.0335 |
1.0335 |
1.0311 |
1.0311 |
0.0024 |
0.23% |
| 2024-05-17 |
016869 |
景顺长城稳健增益债券A |
1.0311 |
1.0311 |
1.0254 |
1.0254 |
0.0057 |
0.56% |
| 2024-05-16 |
016869 |
景顺长城稳健增益债券A |
1.0254 |
1.0254 |
1.0261 |
1.0261 |
-0.0007 |
-0.07% |
| 2024-05-15 |
016869 |
景顺长城稳健增益债券A |
1.0261 |
1.0261 |
1.0266 |
1.0266 |
-0.0005 |
-0.05% |
| 2024-05-14 |
016869 |
景顺长城稳健增益债券A |
1.0266 |
1.0266 |
1.0269 |
1.0269 |
-0.0003 |
-0.03% |
| 2024-05-13 |
016869 |
景顺长城稳健增益债券A |
1.0269 |
1.0269 |
1.0231 |
1.0231 |
0.0038 |
0.37% |
| 2024-05-10 |
016869 |
景顺长城稳健增益债券A |
1.0231 |
1.0231 |
1.0244 |
1.0244 |
-0.0013 |
-0.13% |
| 2024-05-09 |
016869 |
景顺长城稳健增益债券A |
1.0244 |
1.0244 |
1.0191 |
1.0191 |
0.0053 |
0.52% |
| 2024-05-08 |
016869 |
景顺长城稳健增益债券A |
1.0191 |
1.0191 |
1.0204 |
1.0204 |
-0.0013 |
-0.13% |
| 2024-05-07 |
016869 |
景顺长城稳健增益债券A |
1.0204 |
1.0204 |
1.0193 |
1.0193 |
0.0011 |
0.11% |
| 2024-05-06 |
016869 |
景顺长城稳健增益债券A |
1.0193 |
1.0193 |
1.0156 |
1.0156 |
0.0037 |
0.36% |
| 2024-04-30 |
016869 |
景顺长城稳健增益债券A |
1.0156 |
1.0156 |
1.0169 |
1.0169 |
-0.0013 |
-0.13% |
| 2024-04-29 |
016869 |
景顺长城稳健增益债券A |
1.0169 |
1.0169 |
1.0161 |
1.0161 |
0.0008 |
0.08% |
| 2024-04-26 |
016869 |
景顺长城稳健增益债券A |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2024-04-25 |
016869 |
景顺长城稳健增益债券A |
1.0159 |
1.0159 |
1.0140 |
1.0140 |
0.0019 |
0.19% |
| 2024-04-24 |
016869 |
景顺长城稳健增益债券A |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2024-04-23 |
016869 |
景顺长城稳健增益债券A |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2024-04-22 |
016869 |
景顺长城稳健增益债券A |
1.0138 |
1.0138 |
1.0122 |
1.0122 |
0.0016 |
0.16% |
| 2024-04-19 |
016869 |
景顺长城稳健增益债券A |
1.0122 |
1.0122 |
1.0111 |
1.0111 |
0.0011 |
0.11% |
| 2024-04-18 |
016869 |
景顺长城稳健增益债券A |
1.0111 |
1.0111 |
1.0102 |
1.0102 |
0.0009 |
0.09% |
| 2024-04-17 |
016869 |
景顺长城稳健增益债券A |
1.0102 |
1.0102 |
1.0048 |
1.0048 |
0.0054 |
0.54% |
| 2024-04-16 |
016869 |
景顺长城稳健增益债券A |
1.0048 |
1.0048 |
1.0088 |
1.0088 |
-0.0040 |
-0.40% |
| 2024-04-15 |
016869 |
景顺长城稳健增益债券A |
1.0088 |
1.0088 |
1.0074 |
1.0074 |
0.0014 |
0.14% |
| 2024-04-12 |
016869 |
景顺长城稳健增益债券A |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2024-04-11 |
016869 |
景顺长城稳健增益债券A |
1.0074 |
1.0074 |
1.0064 |
1.0064 |
0.0010 |
0.10% |
| 2024-04-10 |
016869 |
景顺长城稳健增益债券A |
1.0064 |
1.0064 |
1.0089 |
1.0089 |
-0.0025 |
-0.25% |
| 2024-04-09 |
016869 |
景顺长城稳健增益债券A |
1.0089 |
1.0089 |
1.0081 |
1.0081 |
0.0008 |
0.08% |
| 2024-04-08 |
016869 |
景顺长城稳健增益债券A |
1.0081 |
1.0081 |
1.0103 |
1.0103 |
-0.0022 |
-0.22% |
| 2024-04-03 |
016869 |
景顺长城稳健增益债券A |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2024-04-02 |
016869 |
景顺长城稳健增益债券A |
1.0101 |
1.0101 |
1.0107 |
1.0107 |
-0.0006 |
-0.06% |
| 2024-04-01 |
016869 |
景顺长城稳健增益债券A |
1.0107 |
1.0107 |
1.0075 |
1.0075 |
0.0032 |
0.32% |
| 2024-03-29 |
016869 |
景顺长城稳健增益债券A |
1.0075 |
1.0075 |
1.0036 |
1.0036 |
0.0039 |
0.39% |
| 2024-03-28 |
016869 |
景顺长城稳健增益债券A |
1.0036 |
1.0036 |
1.0014 |
1.0014 |
0.0022 |
0.22% |
| 2024-03-27 |
016869 |
景顺长城稳健增益债券A |
1.0014 |
1.0014 |
1.0047 |
1.0047 |
-0.0033 |
-0.33% |
| 2024-03-26 |
016869 |
景顺长城稳健增益债券A |
1.0047 |
1.0047 |
1.0057 |
1.0057 |
-0.0010 |
-0.10% |
| 2024-03-25 |
016869 |
景顺长城稳健增益债券A |
1.0057 |
1.0057 |
1.0104 |
1.0104 |
-0.0047 |
-0.47% |
| 2024-03-22 |
016869 |
景顺长城稳健增益债券A |
1.0104 |
1.0104 |
1.0126 |
1.0126 |
-0.0022 |
-0.22% |
| 2024-03-21 |
016869 |
景顺长城稳健增益债券A |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-03-20 |
016869 |
景顺长城稳健增益债券A |
1.0127 |
1.0127 |
1.0110 |
1.0110 |
0.0017 |
0.17% |
| 2024-03-19 |
016869 |
景顺长城稳健增益债券A |
1.0110 |
1.0110 |
1.0112 |
1.0112 |
-0.0002 |
-0.02% |
| 2024-03-18 |
016869 |
景顺长城稳健增益债券A |
1.0112 |
1.0112 |
1.0083 |
1.0083 |
0.0029 |
0.29% |
| 2024-03-15 |
016869 |
景顺长城稳健增益债券A |
1.0083 |
1.0083 |
1.0077 |
1.0077 |
0.0006 |
0.06% |
| 2024-03-14 |
016869 |
景顺长城稳健增益债券A |
1.0077 |
1.0077 |
1.0091 |
1.0091 |
-0.0014 |
-0.14% |
| 2024-03-13 |
016869 |
景顺长城稳健增益债券A |
1.0091 |
1.0091 |
1.0085 |
1.0085 |
0.0006 |
0.06% |
| 2024-03-12 |
016869 |
景顺长城稳健增益债券A |
1.0085 |
1.0085 |
1.0095 |
1.0095 |
-0.0010 |
-0.10% |
| 2024-03-11 |
016869 |
景顺长城稳健增益债券A |
1.0095 |
1.0095 |
1.0072 |
1.0072 |
0.0023 |
0.23% |
| 2024-03-08 |
016869 |
景顺长城稳健增益债券A |
1.0072 |
1.0072 |
1.0055 |
1.0055 |
0.0017 |
0.17% |
| 2024-03-07 |
016869 |
景顺长城稳健增益债券A |
1.0055 |
1.0055 |
1.0080 |
1.0080 |
-0.0025 |
-0.25% |
| 2024-03-06 |
016869 |
景顺长城稳健增益债券A |
1.0080 |
1.0080 |
1.0065 |
1.0065 |
0.0015 |
0.15% |
| 2024-03-05 |
016869 |
景顺长城稳健增益债券A |
1.0065 |
1.0065 |
1.0068 |
1.0068 |
-0.0003 |
-0.03% |
| 2024-03-04 |
016869 |
景顺长城稳健增益债券A |
1.0068 |
1.0068 |
1.0051 |
1.0051 |
0.0017 |
0.17% |
| 2024-03-01 |
016869 |
景顺长城稳健增益债券A |
1.0051 |
1.0051 |
1.0054 |
1.0054 |
-0.0003 |
-0.03% |
| 2024-02-29 |
016869 |
景顺长城稳健增益债券A |
1.0054 |
1.0054 |
0.9991 |
0.9991 |
0.0063 |
0.63% |
| 2024-02-28 |
016869 |
景顺长城稳健增益债券A |
0.9991 |
0.9991 |
1.0026 |
1.0026 |
-0.0035 |
-0.35% |
| 2024-02-27 |
016869 |
景顺长城稳健增益债券A |
1.0026 |
1.0026 |
0.9987 |
0.9987 |
0.0039 |
0.39% |
| 2024-02-26 |
016869 |
景顺长城稳健增益债券A |
0.9987 |
0.9987 |
0.9974 |
0.9974 |
0.0013 |
0.13% |
| 2024-02-23 |
016869 |
景顺长城稳健增益债券A |
0.9974 |
0.9974 |
0.9969 |
0.9969 |
0.0005 |
0.05% |
| 2024-02-22 |
016869 |
景顺长城稳健增益债券A |
0.9969 |
0.9969 |
0.9945 |
0.9945 |
0.0024 |
0.24% |
| 2024-02-21 |
016869 |
景顺长城稳健增益债券A |
0.9945 |
0.9945 |
0.9943 |
0.9943 |
0.0002 |
0.02% |
| 2024-02-20 |
016869 |
景顺长城稳健增益债券A |
0.9943 |
0.9943 |
0.9921 |
0.9921 |
0.0022 |
0.22% |
| 2024-02-19 |
016869 |
景顺长城稳健增益债券A |
0.9921 |
0.9921 |
0.9901 |
0.9901 |
0.0020 |
0.20% |
