景顺长城稳健增益债券C基金净值查询(016870)
今天最新净值
1.0851
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0614
0.0000 0.0019%
- 累计净值：1.0851
- 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：9.1274亿
- 最近资产：16.04亿元
- 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C(016870)基金累计收益率2.41%
| 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 |
016870 |
景顺长城稳健增益债券C |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016870 |
景顺长城稳健增益债券C |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2025-02-06 |
016870 |
景顺长城稳健增益债券C |
1.0840 |
1.0840 |
1.0811 |
1.0811 |
0.0029 |
0.27% |
| 2025-02-05 |
016870 |
景顺长城稳健增益债券C |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2025-01-27 |
016870 |
景顺长城稳健增益债券C |
1.0808 |
1.0808 |
1.0792 |
1.0792 |
0.0016 |
0.15% |
| 2025-01-22 |
016870 |
景顺长城稳健增益债券C |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2025-01-14 |
016870 |
景顺长城稳健增益债券C |
1.0789 |
1.0789 |
1.0757 |
1.0757 |
0.0032 |
0.30% |
| 2025-01-13 |
016870 |
景顺长城稳健增益债券C |
1.0757 |
1.0757 |
1.0767 |
1.0767 |
-0.0010 |
-0.09% |
| 2025-01-10 |
016870 |
景顺长城稳健增益债券C |
1.0767 |
1.0767 |
1.0778 |
1.0778 |
-0.0011 |
-0.10% |
| 2025-01-09 |
016870 |
景顺长城稳健增益债券C |
1.0778 |
1.0778 |
1.0804 |
1.0804 |
-0.0026 |
-0.24% |
|
|
| 2025-01-08 |
016870 |
景顺长城稳健增益债券C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-01-07 |
016870 |
景顺长城稳健增益债券C |
1.0803 |
1.0803 |
1.0813 |
1.0813 |
-0.0010 |
-0.09% |
| 2025-01-06 |
016870 |
景顺长城稳健增益债券C |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-01-03 |
016870 |
景顺长城稳健增益债券C |
1.0811 |
1.0811 |
1.0800 |
1.0800 |
0.0011 |
0.10% |
| 2025-01-02 |
016870 |
景顺长城稳健增益债券C |
1.0800 |
1.0800 |
1.0785 |
1.0785 |
0.0015 |
0.14% |
| 2024-12-31 |
016870 |
景顺长城稳健增益债券C |
1.0785 |
1.0785 |
1.0772 |
1.0772 |
0.0013 |
0.12% |
| 2024-12-26 |
016870 |
景顺长城稳健增益债券C |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016870 |
景顺长城稳健增益债券C |
1.0760 |
1.0760 |
1.0767 |
1.0767 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016870 |
景顺长城稳健增益债券C |
1.0767 |
1.0767 |
1.0775 |
1.0775 |
-0.0008 |
-0.07% |
| 2024-12-23 |
016870 |
景顺长城稳健增益债券C |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
| 2024-12-20 |
016870 |
景顺长城稳健增益债券C |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2024-12-19 |
016870 |
景顺长城稳健增益债券C |
1.0773 |
1.0773 |
1.0785 |
1.0785 |
-0.0012 |
-0.11% |
| 2024-12-18 |
016870 |
景顺长城稳健增益债券C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-12-17 |
016870 |
景顺长城稳健增益债券C |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016870 |
景顺长城稳健增益债券C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
016870 |
景顺长城稳健增益债券C |
1.0788 |
1.0788 |
1.0798 |
1.0798 |
-0.0010 |
-0.09% |
| 2024-12-12 |
016870 |
景顺长城稳健增益债券C |
1.0798 |
1.0798 |
1.0782 |
1.0782 |
0.0016 |
0.15% |
| 2024-12-11 |
016870 |
景顺长城稳健增益债券C |
1.0782 |
1.0782 |
1.0774 |
1.0774 |
0.0008 |
0.07% |
| 2024-12-10 |
016870 |
景顺长城稳健增益债券C |
1.0774 |
1.0774 |
1.0742 |
1.0742 |
0.0032 |
0.30% |
| 2024-12-09 |
016870 |
景顺长城稳健增益债券C |
1.0742 |
1.0742 |
1.0732 |
1.0732 |
0.0010 |
0.09% |
| 2024-12-06 |
016870 |
景顺长城稳健增益债券C |
1.0732 |
1.0732 |
1.0721 |
1.0721 |
0.0011 |
0.10% |
| 2024-12-05 |
016870 |
景顺长城稳健增益债券C |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2024-12-04 |
016870 |
景顺长城稳健增益债券C |
1.0717 |
1.0717 |
1.0698 |
1.0698 |
0.0019 |
0.18% |
| 2024-12-03 |
016870 |
景顺长城稳健增益债券C |
1.0698 |
1.0698 |
1.0688 |
1.0688 |
0.0010 |
0.09% |
| 2024-12-02 |
016870 |
景顺长城稳健增益债券C |
1.0688 |
1.0688 |
1.0659 |
1.0659 |
0.0029 |
0.27% |
| 2024-11-29 |
016870 |
景顺长城稳健增益债券C |
1.0659 |
1.0659 |
1.0639 |
1.0639 |
0.0020 |
0.19% |
| 2024-11-28 |
016870 |
景顺长城稳健增益债券C |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2024-11-27 |
016870 |
景顺长城稳健增益债券C |
1.0636 |
1.0636 |
1.0619 |
1.0619 |
0.0017 |
0.16% |
| 2024-11-26 |
016870 |
景顺长城稳健增益债券C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2024-11-25 |
016870 |
景顺长城稳健增益债券C |
1.0614 |
1.0614 |
1.0593 |
1.0593 |
0.0021 |
0.20% |
| 2024-11-22 |
016870 |
景顺长城稳健增益债券C |
1.0593 |
1.0593 |
1.0611 |
1.0611 |
-0.0018 |
-0.17% |
| 2024-11-21 |
016870 |
景顺长城稳健增益债券C |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2024-11-20 |
016870 |
景顺长城稳健增益债券C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016870 |
景顺长城稳健增益债券C |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
| 2024-11-18 |
016870 |
景顺长城稳健增益债券C |
1.0596 |
1.0596 |
1.0602 |
1.0602 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016870 |
景顺长城稳健增益债券C |
1.0602 |
1.0602 |
1.0606 |
1.0606 |
-0.0004 |
-0.04% |
| 2024-11-14 |
016870 |
景顺长城稳健增益债券C |
1.0606 |
1.0606 |
1.0612 |
1.0612 |
-0.0006 |
-0.06% |
| 2024-11-13 |
016870 |
景顺长城稳健增益债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-12 |
016870 |
景顺长城稳健增益债券C |
1.0611 |
1.0611 |
1.0602 |
1.0602 |
0.0009 |
0.08% |
