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
近一年,景顺长城稳健增益债券C(016870)基金累计收益率10.12%
| 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% |
| 2024-11-11 |
016870 |
景顺长城稳健增益债券C |
1.0602 |
1.0602 |
1.0595 |
1.0595 |
0.0007 |
0.07% |
| 2024-11-08 |
016870 |
景顺长城稳健增益债券C |
1.0595 |
1.0595 |
1.0589 |
1.0589 |
0.0006 |
0.06% |
| 2024-11-07 |
016870 |
景顺长城稳健增益债券C |
1.0589 |
1.0589 |
1.0578 |
1.0578 |
0.0011 |
0.10% |
| 2024-11-06 |
016870 |
景顺长城稳健增益债券C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016870 |
景顺长城稳健增益债券C |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2024-11-04 |
016870 |
景顺长城稳健增益债券C |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2024-11-01 |
016870 |
景顺长城稳健增益债券C |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2024-10-31 |
016870 |
景顺长城稳健增益债券C |
1.0552 |
1.0552 |
1.0546 |
1.0546 |
0.0006 |
0.06% |
| 2024-10-30 |
016870 |
景顺长城稳健增益债券C |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
| 2024-10-29 |
016870 |
景顺长城稳健增益债券C |
1.0541 |
1.0541 |
1.0532 |
1.0532 |
0.0009 |
0.09% |
| 2024-10-28 |
016870 |
景顺长城稳健增益债券C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-10-25 |
016870 |
景顺长城稳健增益债券C |
1.0531 |
1.0531 |
1.0523 |
1.0523 |
0.0008 |
0.08% |
| 2024-10-24 |
016870 |
景顺长城稳健增益债券C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2024-10-23 |
016870 |
景顺长城稳健增益债券C |
1.0523 |
1.0523 |
1.0529 |
1.0529 |
-0.0006 |
-0.06% |
| 2024-10-22 |
016870 |
景顺长城稳健增益债券C |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2024-10-21 |
016870 |
景顺长城稳健增益债券C |
1.0531 |
1.0531 |
1.0517 |
1.0517 |
0.0014 |
0.13% |
| 2024-10-18 |
016870 |
景顺长城稳健增益债券C |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2024-10-17 |
016870 |
景顺长城稳健增益债券C |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2024-10-16 |
016870 |
景顺长城稳健增益债券C |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2024-10-15 |
016870 |
景顺长城稳健增益债券C |
1.0507 |
1.0507 |
1.0502 |
1.0502 |
0.0005 |
0.05% |
| 2024-10-14 |
016870 |
景顺长城稳健增益债券C |
1.0502 |
1.0502 |
1.0481 |
1.0481 |
0.0021 |
0.20% |
| 2024-10-11 |
016870 |
景顺长城稳健增益债券C |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2024-10-10 |
016870 |
景顺长城稳健增益债券C |
1.0463 |
1.0463 |
1.0449 |
1.0449 |
0.0014 |
0.13% |
| 2024-10-09 |
016870 |
景顺长城稳健增益债券C |
1.0449 |
1.0449 |
1.0468 |
1.0468 |
-0.0019 |
-0.18% |
| 2024-10-08 |
016870 |
景顺长城稳健增益债券C |
1.0468 |
1.0468 |
1.0474 |
1.0474 |
-0.0006 |
-0.06% |
| 2024-09-30 |
016870 |
景顺长城稳健增益债券C |
1.0474 |
1.0474 |
1.0489 |
1.0489 |
-0.0015 |
-0.14% |
| 2024-09-27 |
016870 |
景顺长城稳健增益债券C |
1.0489 |
1.0489 |
1.0510 |
1.0510 |
-0.0021 |
-0.20% |
| 2024-09-26 |
016870 |
景顺长城稳健增益债券C |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2024-09-25 |
016870 |
景顺长城稳健增益债券C |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2024-09-24 |
016870 |
景顺长城稳健增益债券C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2024-09-23 |
016870 |
景顺长城稳健增益债券C |
1.0502 |
1.0502 |
1.0509 |
1.0509 |
-0.0007 |
-0.07% |
| 2024-09-20 |
016870 |
景顺长城稳健增益债券C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-09-19 |
016870 |
景顺长城稳健增益债券C |
1.0507 |
1.0507 |
1.0499 |
1.0499 |
0.0008 |
0.08% |
| 2024-09-18 |
016870 |
景顺长城稳健增益债券C |
1.0499 |
1.0499 |
1.0479 |
1.0479 |
0.0020 |
0.19% |
| 2024-09-13 |
016870 |
景顺长城稳健增益债券C |
1.0479 |
1.0479 |
1.0463 |
1.0463 |
0.0016 |
0.15% |
| 2024-09-12 |
016870 |
景顺长城稳健增益债券C |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2024-09-11 |
016870 |
景顺长城稳健增益债券C |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
| 2024-09-10 |
016870 |
景顺长城稳健增益债券C |
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
| 2024-09-09 |
016870 |
景顺长城稳健增益债券C |
1.0444 |
1.0444 |
1.0464 |
1.0464 |
-0.0020 |
-0.19% |
| 2024-09-06 |
016870 |
景顺长城稳健增益债券C |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016870 |
景顺长城稳健增益债券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-09-04 |
016870 |
景顺长城稳健增益债券C |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2024-09-03 |
016870 |
景顺长城稳健增益债券C |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2024-09-02 |
016870 |
景顺长城稳健增益债券C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-08-30 |
016870 |
景顺长城稳健增益债券C |
1.0440 |
1.0440 |
1.0420 |
1.0420 |
0.0020 |
0.19% |
| 2024-08-29 |
016870 |
景顺长城稳健增益债券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-08-28 |
016870 |
景顺长城稳健增益债券C |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2024-08-27 |
016870 |
景顺长城稳健增益债券C |
1.0413 |
1.0413 |
1.0441 |
1.0441 |
-0.0028 |
-0.27% |
| 2024-08-26 |
016870 |
景顺长城稳健增益债券C |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-08-23 |
016870 |
景顺长城稳健增益债券C |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2024-08-22 |
016870 |
景顺长城稳健增益债券C |
1.0422 |
1.0422 |
1.0414 |
1.0414 |
0.0008 |
0.08% |
| 2024-08-21 |
016870 |
景顺长城稳健增益债券C |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2024-08-20 |
016870 |
景顺长城稳健增益债券C |
1.0410 |
1.0410 |
1.0421 |
1.0421 |
-0.0011 |
-0.11% |
| 2024-08-19 |
016870 |
景顺长城稳健增益债券C |
1.0421 |
1.0421 |
1.0400 |
1.0400 |
0.0021 |
0.20% |
| 2024-08-16 |
016870 |
景顺长城稳健增益债券C |
1.0400 |
1.0400 |
1.0395 |
1.0395 |
0.0005 |
0.05% |
| 2024-08-15 |
016870 |
景顺长城稳健增益债券C |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2024-08-14 |
016870 |
景顺长城稳健增益债券C |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2024-08-13 |
016870 |
景顺长城稳健增益债券C |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2024-08-12 |
016870 |
景顺长城稳健增益债券C |
1.0392 |
1.0392 |
1.0433 |
1.0433 |
-0.0041 |
-0.39% |
| 2024-08-09 |
016870 |
景顺长城稳健增益债券C |
1.0433 |
1.0433 |
1.0447 |
1.0447 |
-0.0014 |
-0.13% |
| 2024-08-08 |
016870 |
景顺长城稳健增益债券C |
1.0447 |
1.0447 |
1.0465 |
1.0465 |
-0.0018 |
-0.17% |
| 2024-08-07 |
016870 |
景顺长城稳健增益债券C |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2024-08-06 |
016870 |
景顺长城稳健增益债券C |
1.0456 |
1.0456 |
1.0440 |
1.0440 |
0.0016 |
0.15% |
| 2024-08-05 |
016870 |
景顺长城稳健增益债券C |
1.0440 |
1.0440 |
1.0472 |
1.0472 |
-0.0032 |
-0.31% |
| 2024-08-02 |
016870 |
景顺长城稳健增益债券C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-07-31 |
016870 |
景顺长城稳健增益债券C |
1.0464 |
1.0464 |
1.0412 |
1.0412 |
0.0052 |
0.50% |
| 2024-07-30 |
016870 |
景顺长城稳健增益债券C |
1.0412 |
1.0412 |
1.0380 |
1.0380 |
0.0032 |
0.31% |
| 2024-07-29 |
016870 |
景顺长城稳健增益债券C |
1.0380 |
1.0380 |
1.0317 |
1.0317 |
0.0063 |
0.61% |
| 2024-07-26 |
016870 |
景顺长城稳健增益债券C |
1.0317 |
1.0317 |
1.0297 |
1.0297 |
0.0020 |
0.19% |
| 2024-07-25 |
016870 |
景顺长城稳健增益债券C |
1.0297 |
1.0297 |
1.0270 |
1.0270 |
0.0027 |
0.26% |
| 2024-07-24 |
016870 |
景顺长城稳健增益债券C |
1.0270 |
1.0270 |
1.0258 |
1.0258 |
0.0012 |
0.12% |
| 2024-07-23 |
016870 |
景顺长城稳健增益债券C |
1.0258 |
1.0258 |
1.0268 |
1.0268 |
-0.0010 |
-0.10% |
| 2024-07-22 |
016870 |
景顺长城稳健增益债券C |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2024-07-19 |
016870 |
景顺长城稳健增益债券C |
1.0264 |
1.0264 |
1.0247 |
1.0247 |
0.0017 |
0.17% |
| 2024-07-18 |
016870 |
景顺长城稳健增益债券C |
1.0247 |
1.0247 |
1.0229 |
1.0229 |
0.0018 |
0.18% |
| 2024-07-17 |
016870 |
景顺长城稳健增益债券C |
1.0229 |
1.0229 |
1.0212 |
1.0212 |
0.0017 |
0.17% |
| 2024-07-16 |
016870 |
景顺长城稳健增益债券C |
1.0212 |
1.0212 |
1.0195 |
1.0195 |
0.0017 |
0.17% |
| 2024-07-15 |
016870 |
景顺长城稳健增益债券C |
1.0195 |
1.0195 |
1.0199 |
1.0199 |
-0.0004 |
-0.04% |
| 2024-07-12 |
016870 |
景顺长城稳健增益债券C |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2024-07-11 |
016870 |
景顺长城稳健增益债券C |
1.0198 |
1.0198 |
1.0161 |
1.0161 |
0.0037 |
0.36% |
| 2024-07-10 |
016870 |
景顺长城稳健增益债券C |
1.0161 |
1.0161 |
1.0188 |
1.0188 |
-0.0027 |
-0.27% |
| 2024-07-09 |
016870 |
景顺长城稳健增益债券C |
1.0188 |
1.0188 |
1.0171 |
1.0171 |
0.0017 |
0.17% |
| 2024-07-08 |
016870 |
景顺长城稳健增益债券C |
1.0171 |
1.0171 |
1.0222 |
1.0222 |
-0.0051 |
-0.50% |
| 2024-07-05 |
016870 |
景顺长城稳健增益债券C |
1.0222 |
1.0222 |
1.0236 |
1.0236 |
-0.0014 |
-0.14% |
| 2024-07-04 |
016870 |
景顺长城稳健增益债券C |
1.0236 |
1.0236 |
1.0257 |
1.0257 |
-0.0021 |
-0.20% |
| 2024-07-03 |
016870 |
景顺长城稳健增益债券C |
1.0257 |
1.0257 |
1.0273 |
1.0273 |
-0.0016 |
-0.16% |
| 2024-07-02 |
016870 |
景顺长城稳健增益债券C |
1.0273 |
1.0273 |
1.0279 |
1.0279 |
-0.0006 |
-0.06% |
| 2024-07-01 |
016870 |
景顺长城稳健增益债券C |
1.0279 |
1.0279 |
1.0255 |
1.0255 |
0.0024 |
0.23% |
| 2024-06-28 |
016870 |
景顺长城稳健增益债券C |
1.0255 |
1.0255 |
1.0209 |
1.0209 |
0.0046 |
0.45% |
| 2024-06-27 |
016870 |
景顺长城稳健增益债券C |
1.0209 |
1.0209 |
1.0214 |
1.0214 |
-0.0005 |
-0.05% |
| 2024-06-26 |
016870 |
景顺长城稳健增益债券C |
1.0214 |
1.0214 |
1.0178 |
1.0178 |
0.0036 |
0.35% |
| 2024-06-25 |
016870 |
景顺长城稳健增益债券C |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2024-06-24 |
016870 |
景顺长城稳健增益债券C |
1.0176 |
1.0176 |
1.0195 |
1.0195 |
-0.0019 |
-0.19% |
| 2024-06-21 |
016870 |
景顺长城稳健增益债券C |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2024-06-20 |
016870 |
景顺长城稳健增益债券C |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2024-06-19 |
016870 |
景顺长城稳健增益债券C |
1.0187 |
1.0187 |
1.0206 |
1.0206 |
-0.0019 |
-0.19% |
| 2024-06-18 |
016870 |
景顺长城稳健增益债券C |
1.0206 |
1.0206 |
1.0167 |
1.0167 |
0.0039 |
0.38% |
| 2024-06-17 |
016870 |
景顺长城稳健增益债券C |
1.0167 |
1.0167 |
1.0196 |
1.0196 |
-0.0029 |
-0.28% |
| 2024-06-14 |
016870 |
景顺长城稳健增益债券C |
1.0196 |
1.0196 |
1.0175 |
1.0175 |
0.0021 |
0.21% |
| 2024-06-13 |
016870 |
景顺长城稳健增益债券C |
1.0175 |
1.0175 |
1.0190 |
1.0190 |
-0.0015 |
-0.15% |
| 2024-06-12 |
016870 |
景顺长城稳健增益债券C |
1.0190 |
1.0190 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2024-06-11 |
016870 |
景顺长城稳健增益债券C |
1.0187 |
1.0187 |
1.0224 |
1.0224 |
-0.0037 |
-0.36% |
| 2024-06-07 |
016870 |
景顺长城稳健增益债券C |
1.0224 |
1.0224 |
1.0209 |
1.0209 |
0.0015 |
0.15% |
| 2024-06-06 |
016870 |
景顺长城稳健增益债券C |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-06-05 |
016870 |
景顺长城稳健增益债券C |
1.0210 |
1.0210 |
1.0231 |
1.0231 |
-0.0021 |
-0.21% |
| 2024-06-04 |
016870 |
景顺长城稳健增益债券C |
1.0231 |
1.0231 |
1.0188 |
1.0188 |
0.0043 |
0.42% |
| 2024-06-03 |
016870 |
景顺长城稳健增益债券C |
1.0188 |
1.0188 |
1.0175 |
1.0175 |
0.0013 |
0.13% |
| 2024-05-31 |
016870 |
景顺长城稳健增益债券C |
1.0175 |
1.0175 |
1.0189 |
1.0189 |
-0.0014 |
-0.14% |
| 2024-05-30 |
016870 |
景顺长城稳健增益债券C |
1.0189 |
1.0189 |
1.0203 |
1.0203 |
-0.0014 |
-0.14% |
| 2024-05-29 |
016870 |
景顺长城稳健增益债券C |
1.0203 |
1.0203 |
1.0191 |
1.0191 |
0.0012 |
0.12% |
| 2024-05-28 |
016870 |
景顺长城稳健增益债券C |
1.0191 |
1.0191 |
1.0206 |
1.0206 |
-0.0015 |
-0.15% |
| 2024-05-27 |
016870 |
景顺长城稳健增益债券C |
1.0206 |
1.0206 |
1.0186 |
1.0186 |
0.0020 |
0.20% |
| 2024-05-24 |
016870 |
景顺长城稳健增益债券C |
1.0186 |
1.0186 |
1.0208 |
1.0208 |
-0.0022 |
-0.22% |
| 2024-05-23 |
016870 |
景顺长城稳健增益债券C |
1.0208 |
1.0208 |
1.0244 |
1.0244 |
-0.0036 |
-0.35% |
| 2024-05-22 |
016870 |
景顺长城稳健增益债券C |
1.0244 |
1.0244 |
1.0247 |
1.0247 |
-0.0003 |
-0.03% |
| 2024-05-21 |
016870 |
景顺长城稳健增益债券C |
1.0247 |
1.0247 |
1.0273 |
1.0273 |
-0.0026 |
-0.25% |
| 2024-05-20 |
016870 |
景顺长城稳健增益债券C |
1.0273 |
1.0273 |
1.0250 |
1.0250 |
0.0023 |
0.22% |
| 2024-05-17 |
016870 |
景顺长城稳健增益债券C |
1.0250 |
1.0250 |
1.0193 |
1.0193 |
0.0057 |
0.56% |
| 2024-05-16 |
016870 |
景顺长城稳健增益债券C |
1.0193 |
1.0193 |
1.0200 |
1.0200 |
-0.0007 |
-0.07% |
| 2024-05-15 |
016870 |
景顺长城稳健增益债券C |
1.0200 |
1.0200 |
1.0206 |
1.0206 |
-0.0006 |
-0.06% |
| 2024-05-14 |
016870 |
景顺长城稳健增益债券C |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2024-05-13 |
016870 |
景顺长城稳健增益债券C |
1.0209 |
1.0209 |
1.0171 |
1.0171 |
0.0038 |
0.37% |
| 2024-05-10 |
016870 |
景顺长城稳健增益债券C |
1.0171 |
1.0171 |
1.0183 |
1.0183 |
-0.0012 |
-0.12% |
| 2024-05-09 |
016870 |
景顺长城稳健增益债券C |
1.0183 |
1.0183 |
1.0131 |
1.0131 |
0.0052 |
0.51% |
| 2024-05-08 |
016870 |
景顺长城稳健增益债券C |
1.0131 |
1.0131 |
1.0144 |
1.0144 |
-0.0013 |
-0.13% |
| 2024-05-07 |
016870 |
景顺长城稳健增益债券C |
1.0144 |
1.0144 |
1.0134 |
1.0134 |
0.0010 |
0.10% |
| 2024-05-06 |
016870 |
景顺长城稳健增益债券C |
1.0134 |
1.0134 |
1.0097 |
1.0097 |
0.0037 |
0.37% |
| 2024-04-30 |
016870 |
景顺长城稳健增益债券C |
1.0097 |
1.0097 |
1.0110 |
1.0110 |
-0.0013 |
-0.13% |
| 2024-04-29 |
016870 |
景顺长城稳健增益债券C |
1.0110 |
1.0110 |
1.0103 |
1.0103 |
0.0007 |
0.07% |
| 2024-04-26 |
016870 |
景顺长城稳健增益债券C |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2024-04-25 |
016870 |
景顺长城稳健增益债券C |
1.0100 |
1.0100 |
1.0082 |
1.0082 |
0.0018 |
0.18% |
| 2024-04-24 |
016870 |
景顺长城稳健增益债券C |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2024-04-23 |
016870 |
景顺长城稳健增益债券C |
1.0079 |
1.0079 |
1.0080 |
1.0080 |
-0.0001 |
-0.01% |
| 2024-04-22 |
016870 |
景顺长城稳健增益债券C |
1.0080 |
1.0080 |
1.0065 |
1.0065 |
0.0015 |
0.15% |
| 2024-04-19 |
016870 |
景顺长城稳健增益债券C |
1.0065 |
1.0065 |
1.0054 |
1.0054 |
0.0011 |
0.11% |
| 2024-04-18 |
016870 |
景顺长城稳健增益债券C |
1.0054 |
1.0054 |
1.0045 |
1.0045 |
0.0009 |
0.09% |
| 2024-04-17 |
016870 |
景顺长城稳健增益债券C |
1.0045 |
1.0045 |
0.9991 |
0.9991 |
0.0054 |
0.54% |
| 2024-04-16 |
016870 |
景顺长城稳健增益债券C |
0.9991 |
0.9991 |
1.0031 |
1.0031 |
-0.0040 |
-0.40% |
| 2024-04-15 |
016870 |
景顺长城稳健增益债券C |
1.0031 |
1.0031 |
1.0017 |
1.0017 |
0.0014 |
0.14% |
| 2024-04-12 |
016870 |
景顺长城稳健增益债券C |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2024-04-11 |
016870 |
景顺长城稳健增益债券C |
1.0018 |
1.0018 |
1.0008 |
1.0008 |
0.0010 |
0.10% |
| 2024-04-10 |
016870 |
景顺长城稳健增益债券C |
1.0008 |
1.0008 |
1.0033 |
1.0033 |
-0.0025 |
-0.25% |
| 2024-04-09 |
016870 |
景顺长城稳健增益债券C |
1.0033 |
1.0033 |
1.0025 |
1.0025 |
0.0008 |
0.08% |
| 2024-04-08 |
016870 |
景顺长城稳健增益债券C |
1.0025 |
1.0025 |
1.0047 |
1.0047 |
-0.0022 |
-0.22% |
| 2024-04-03 |
016870 |
景顺长城稳健增益债券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2024-04-02 |
016870 |
景顺长城稳健增益债券C |
1.0046 |
1.0046 |
1.0052 |
1.0052 |
-0.0006 |
-0.06% |
| 2024-04-01 |
016870 |
景顺长城稳健增益债券C |
1.0052 |
1.0052 |
1.0020 |
1.0020 |
0.0032 |
0.32% |
| 2024-03-29 |
016870 |
景顺长城稳健增益债券C |
1.0020 |
1.0020 |
0.9982 |
0.9982 |
0.0038 |
0.38% |
| 2024-03-28 |
016870 |
景顺长城稳健增益债券C |
0.9982 |
0.9982 |
0.9959 |
0.9959 |
0.0023 |
0.23% |
| 2024-03-27 |
016870 |
景顺长城稳健增益债券C |
0.9959 |
0.9959 |
0.9993 |
0.9993 |
-0.0034 |
-0.34% |
| 2024-03-26 |
016870 |
景顺长城稳健增益债券C |
0.9993 |
0.9993 |
1.0003 |
1.0003 |
-0.0010 |
-0.10% |
| 2024-03-25 |
016870 |
景顺长城稳健增益债券C |
1.0003 |
1.0003 |
1.0050 |
1.0050 |
-0.0047 |
-0.47% |
| 2024-03-22 |
016870 |
景顺长城稳健增益债券C |
1.0050 |
1.0050 |
1.0072 |
1.0072 |
-0.0022 |
-0.22% |
| 2024-03-21 |
016870 |
景顺长城稳健增益债券C |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2024-03-20 |
016870 |
景顺长城稳健增益债券C |
1.0073 |
1.0073 |
1.0056 |
1.0056 |
0.0017 |
0.17% |
| 2024-03-19 |
016870 |
景顺长城稳健增益债券C |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2024-03-18 |
016870 |
景顺长城稳健增益债券C |
1.0058 |
1.0058 |
1.0030 |
1.0030 |
0.0028 |
0.28% |
| 2024-03-15 |
016870 |
景顺长城稳健增益债券C |
1.0030 |
1.0030 |
1.0024 |
1.0024 |
0.0006 |
0.06% |
| 2024-03-14 |
016870 |
景顺长城稳健增益债券C |
1.0024 |
1.0024 |
1.0038 |
1.0038 |
-0.0014 |
-0.14% |
| 2024-03-13 |
016870 |
景顺长城稳健增益债券C |
1.0038 |
1.0038 |
1.0032 |
1.0032 |
0.0006 |
0.06% |
| 2024-03-12 |
016870 |
景顺长城稳健增益债券C |
1.0032 |
1.0032 |
1.0043 |
1.0043 |
-0.0011 |
-0.11% |
| 2024-03-11 |
016870 |
景顺长城稳健增益债券C |
1.0043 |
1.0043 |
1.0019 |
1.0019 |
0.0024 |
0.24% |
| 2024-03-08 |
016870 |
景顺长城稳健增益债券C |
1.0019 |
1.0019 |
1.0003 |
1.0003 |
0.0016 |
0.16% |
| 2024-03-07 |
016870 |
景顺长城稳健增益债券C |
1.0003 |
1.0003 |
1.0028 |
1.0028 |
-0.0025 |
-0.25% |
| 2024-03-06 |
016870 |
景顺长城稳健增益债券C |
1.0028 |
1.0028 |
1.0013 |
1.0013 |
0.0015 |
0.15% |
| 2024-03-05 |
016870 |
景顺长城稳健增益债券C |
1.0013 |
1.0013 |
1.0016 |
1.0016 |
-0.0003 |
-0.03% |
| 2024-03-04 |
016870 |
景顺长城稳健增益债券C |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-03-01 |
016870 |
景顺长城稳健增益债券C |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2024-02-29 |
016870 |
景顺长城稳健增益债券C |
1.0003 |
1.0003 |
0.9940 |
0.9940 |
0.0063 |
0.63% |
| 2024-02-28 |
016870 |
景顺长城稳健增益债券C |
0.9940 |
0.9940 |
0.9975 |
0.9975 |
-0.0035 |
-0.35% |
| 2024-02-27 |
016870 |
景顺长城稳健增益债券C |
0.9975 |
0.9975 |
0.9936 |
0.9936 |
0.0039 |
0.39% |
| 2024-02-26 |
016870 |
景顺长城稳健增益债券C |
0.9936 |
0.9936 |
0.9924 |
0.9924 |
0.0012 |
0.12% |
| 2024-02-23 |
016870 |
景顺长城稳健增益债券C |
0.9924 |
0.9924 |
0.9919 |
0.9919 |
0.0005 |
0.05% |
| 2024-02-22 |
016870 |
景顺长城稳健增益债券C |
0.9919 |
0.9919 |
0.9895 |
0.9895 |
0.0024 |
0.24% |
| 2024-02-21 |
016870 |
景顺长城稳健增益债券C |
0.9895 |
0.9895 |
0.9893 |
0.9893 |
0.0002 |
0.02% |
| 2024-02-20 |
016870 |
景顺长城稳健增益债券C |
0.9893 |
0.9893 |
0.9871 |
0.9871 |
0.0022 |
0.22% |
| 2024-02-19 |
016870 |
景顺长城稳健增益债券C |
0.9871 |
0.9871 |
0.9853 |
0.9853 |
0.0018 |
0.18% |
