景顺长城稳定收益债券F基金净值查询(022534)
今天最新净值
1.1400
0.0040 0.3500%
2025-02-10
- 累计净值：1.1400
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：1.85亿元
- 基金公司：
- 基金经理：何江波 李训练
近一年,景顺长城稳定收益债券F(022534)基金累计收益率0%
| 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 |
022534 |
景顺长城稳定收益债券F |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
| 2025-02-07 |
022534 |
景顺长城稳定收益债券F |
1.1400 |
1.1400 |
1.1360 |
1.1360 |
0.0040 |
0.35% |
| 2025-02-06 |
022534 |
景顺长城稳定收益债券F |
1.1360 |
1.1360 |
1.1320 |
1.1320 |
0.0040 |
0.35% |
| 2025-02-05 |
022534 |
景顺长城稳定收益债券F |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2025-01-27 |
022534 |
景顺长城稳定收益债券F |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2025-01-22 |
022534 |
景顺长城稳定收益债券F |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2025-01-14 |
022534 |
景顺长城稳定收益债券F |
1.1195 |
1.1195 |
1.1130 |
1.1130 |
0.0065 |
0.58% |
| 2025-01-13 |
022534 |
景顺长城稳定收益债券F |
1.1130 |
1.1130 |
1.1150 |
1.1150 |
-0.0020 |
-0.18% |
| 2025-01-10 |
022534 |
景顺长城稳定收益债券F |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-01-09 |
022534 |
景顺长城稳定收益债券F |
1.1150 |
1.1150 |
1.1130 |
1.1130 |
0.0020 |
0.18% |
|
|
| 2025-01-08 |
022534 |
景顺长城稳定收益债券F |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-01-07 |
022534 |
景顺长城稳定收益债券F |
1.1130 |
1.1130 |
1.1080 |
1.1080 |
0.0050 |
0.45% |
| 2025-01-06 |
022534 |
景顺长城稳定收益债券F |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-01-03 |
022534 |
景顺长城稳定收益债券F |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-01-02 |
022534 |
景顺长城稳定收益债券F |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2024-12-31 |
022534 |
景顺长城稳定收益债券F |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-12-26 |
022534 |
景顺长城稳定收益债券F |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-12-25 |
022534 |
景顺长城稳定收益债券F |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-12-24 |
022534 |
景顺长城稳定收益债券F |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-12-23 |
022534 |
景顺长城稳定收益债券F |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2024-12-20 |
022534 |
景顺长城稳定收益债券F |
1.1070 |
1.1070 |
1.1050 |
1.1050 |
0.0020 |
0.18% |
| 2024-12-19 |
022534 |
景顺长城稳定收益债券F |
1.1050 |
1.1050 |
1.1060 |
1.1060 |
-0.0010 |
-0.09% |
| 2024-12-18 |
022534 |
景顺长城稳定收益债券F |
1.1060 |
1.1060 |
1.1040 |
1.1040 |
0.0020 |
0.18% |
| 2024-12-17 |
022534 |
景顺长城稳定收益债券F |
1.1040 |
1.1040 |
1.1050 |
1.1050 |
-0.0010 |
-0.09% |
| 2024-12-16 |
022534 |
景顺长城稳定收益债券F |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
|
|
| 2024-12-13 |
022534 |
景顺长城稳定收益债券F |
1.1080 |
1.1080 |
1.1120 |
1.1120 |
-0.0040 |
-0.36% |
| 2024-12-12 |
022534 |
景顺长城稳定收益债券F |
1.1120 |
1.1120 |
1.1080 |
1.1080 |
0.0040 |
0.36% |
| 2024-12-11 |
022534 |
景顺长城稳定收益债券F |
1.1080 |
1.1080 |
1.1020 |
1.1020 |
0.0060 |
0.54% |
| 2024-12-10 |
022534 |
景顺长城稳定收益债券F |
1.1020 |
1.1020 |
1.0950 |
1.0950 |
0.0070 |
0.64% |
| 2024-12-09 |
022534 |
景顺长城稳定收益债券F |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2024-12-06 |
022534 |
景顺长城稳定收益债券F |
1.0950 |
1.0950 |
1.0900 |
1.0900 |
0.0050 |
0.46% |
| 2024-12-05 |
022534 |
景顺长城稳定收益债券F |
1.0900 |
1.0900 |
1.0880 |
1.0880 |
0.0020 |
0.18% |
| 2024-12-04 |
022534 |
景顺长城稳定收益债券F |
1.0880 |
1.0880 |
1.0920 |
1.0920 |
-0.0040 |
-0.37% |
| 2024-12-03 |
022534 |
景顺长城稳定收益债券F |
1.0920 |
1.0920 |
1.0900 |
1.0900 |
0.0020 |
0.18% |
| 2024-12-02 |
022534 |
景顺长城稳定收益债券F |
1.0900 |
1.0900 |
1.0840 |
1.0840 |
0.0060 |
0.55% |
| 2024-11-29 |
022534 |
景顺长城稳定收益债券F |
1.0840 |
1.0840 |
1.0790 |
1.0790 |
0.0050 |
0.46% |
| 2024-11-28 |
022534 |
景顺长城稳定收益债券F |
1.0790 |
1.0790 |
1.0780 |
1.0780 |
0.0010 |
0.09% |
| 2024-11-27 |
022534 |
景顺长城稳定收益债券F |
1.0780 |
1.0780 |
1.0710 |
1.0710 |
0.0070 |
0.65% |
| 2024-11-26 |
022534 |
景顺长城稳定收益债券F |
1.0710 |
1.0710 |
1.0720 |
1.0720 |
-0.0010 |
-0.09% |
| 2024-11-25 |
022534 |
景顺长城稳定收益债券F |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2024-11-22 |
022534 |
景顺长城稳定收益债券F |
1.0720 |
1.0720 |
1.0790 |
1.0790 |
-0.0070 |
-0.65% |
| 2024-11-21 |
022534 |
景顺长城稳定收益债券F |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-11-20 |
022534 |
景顺长城稳定收益债券F |
1.0790 |
1.0790 |
1.0740 |
1.0740 |
0.0050 |
0.47% |
| 2024-11-19 |
022534 |
景顺长城稳定收益债券F |
1.0740 |
1.0740 |
1.0670 |
1.0670 |
0.0070 |
0.66% |
| 2024-11-18 |
022534 |
景顺长城稳定收益债券F |
1.0670 |
1.0670 |
1.0710 |
1.0710 |
-0.0040 |
-0.37% |
| 2024-11-15 |
022534 |
景顺长城稳定收益债券F |
1.0710 |
1.0710 |
1.0740 |
1.0740 |
-0.0030 |
-0.28% |
| 2024-11-14 |
022534 |
景顺长城稳定收益债券F |
1.0740 |
1.0740 |
1.0820 |
1.0820 |
-0.0080 |
-0.74% |
| 2024-11-13 |
022534 |
景顺长城稳定收益债券F |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2024-11-12 |
022534 |
景顺长城稳定收益债券F |
1.0820 |
1.0820 |
1.0860 |
1.0860 |
-0.0040 |
-0.37% |
| 2024-11-11 |
022534 |
景顺长城稳定收益债券F |
1.0860 |
1.0860 |
1.0780 |
1.0780 |
0.0080 |
0.74% |
| 2024-11-08 |
022534 |
景顺长城稳定收益债券F |
1.0780 |
1.0780 |
1.0800 |
1.0800 |
-0.0020 |
-0.19% |
| 2024-11-07 |
022534 |
景顺长城稳定收益债券F |
1.0800 |
1.0800 |
1.0720 |
1.0720 |
0.0080 |
0.75% |
| 2024-11-06 |
022534 |
景顺长城稳定收益债券F |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2024-11-05 |
022534 |
景顺长城稳定收益债券F |
1.0720 |
1.0720 |
1.0650 |
1.0650 |
0.0070 |
0.66% |
| 2024-11-04 |
022534 |
景顺长城稳定收益债券F |
1.0650 |
1.0650 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
