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
近半年,景顺长城稳健增益债券C(016870)基金累计收益率4.00%
| 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% |
