景顺长城稳定收益债券A(景顺稳债A)基金净值查询(261001)
今天最新净值
1.1410
0.0040 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.0719
-0.0001 -0.0077%
- 累计净值：1.4970
- 成立日期：2011-03-25
- 基金类型：债券型-混合一级
- 成立份额：15.742亿份
- 最近份额：1.0173亿
- 最近资产：2.32亿元
- 基金公司：景顺长城基金
- 基金经理：何江波 李训练
近一年景顺长城稳定收益债券A|景顺稳债A基金净值查询
近一年,景顺长城稳定收益债券A(261001)基金累计收益率17.03%
| 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 |
261001 |
景顺长城稳定收益债券A |
1.1410 |
1.4970 |
1.1410 |
1.4970 |
0.0000 |
0.00% |
| 2025-02-07 |
261001 |
景顺长城稳定收益债券A |
1.1410 |
1.4970 |
1.1370 |
1.4930 |
0.0040 |
0.35% |
| 2025-02-06 |
261001 |
景顺长城稳定收益债券A |
1.1370 |
1.4930 |
1.1330 |
1.4890 |
0.0040 |
0.35% |
| 2025-02-05 |
261001 |
景顺长城稳定收益债券A |
1.1330 |
1.4890 |
1.1320 |
1.4880 |
0.0010 |
0.09% |
| 2025-01-27 |
261001 |
景顺长城稳定收益债券A |
1.1320 |
1.4880 |
1.1320 |
1.4880 |
0.0000 |
0.00% |
| 2025-01-22 |
261001 |
景顺长城稳定收益债券A |
1.1280 |
1.4840 |
1.1290 |
1.4850 |
-0.0010 |
-0.09% |
| 2025-01-14 |
261001 |
景顺长城稳定收益债券A |
1.1180 |
1.4740 |
1.1110 |
1.4670 |
0.0070 |
0.63% |
| 2025-01-13 |
261001 |
景顺长城稳定收益债券A |
1.1110 |
1.4670 |
1.1140 |
1.4700 |
-0.0030 |
-0.27% |
| 2025-01-10 |
261001 |
景顺长城稳定收益债券A |
1.1140 |
1.4700 |
1.1140 |
1.4700 |
0.0000 |
0.00% |
| 2025-01-09 |
261001 |
景顺长城稳定收益债券A |
1.1140 |
1.4700 |
1.1120 |
1.4680 |
0.0020 |
0.18% |
|
|
| 2025-01-08 |
261001 |
景顺长城稳定收益债券A |
1.1120 |
1.4680 |
1.1120 |
1.4680 |
0.0000 |
0.00% |
| 2025-01-07 |
261001 |
景顺长城稳定收益债券A |
1.1120 |
1.4680 |
1.1070 |
1.4630 |
0.0050 |
0.45% |
| 2025-01-06 |
261001 |
景顺长城稳定收益债券A |
1.1070 |
1.4630 |
1.1070 |
1.4630 |
0.0000 |
0.00% |
| 2025-01-03 |
261001 |
景顺长城稳定收益债券A |
1.1070 |
1.4630 |
1.1080 |
1.4640 |
-0.0010 |
-0.09% |
| 2025-01-02 |
261001 |
景顺长城稳定收益债券A |
1.1080 |
1.4640 |
1.1080 |
1.4640 |
0.0000 |
0.00% |
| 2024-12-31 |
261001 |
景顺长城稳定收益债券A |
1.1080 |
1.4640 |
1.1080 |
1.4640 |
0.0000 |
0.00% |
| 2024-12-26 |
261001 |
景顺长城稳定收益债券A |
1.1080 |
1.4640 |
1.1080 |
1.4640 |
0.0000 |
0.00% |
| 2024-12-25 |
261001 |
景顺长城稳定收益债券A |
1.1080 |
1.4640 |
1.1080 |
1.4640 |
0.0000 |
0.00% |
| 2024-12-24 |
261001 |
景顺长城稳定收益债券A |
1.1080 |
1.4640 |
1.1080 |
1.4640 |
0.0000 |
0.00% |
| 2024-12-23 |
261001 |
景顺长城稳定收益债券A |
1.1080 |
1.4640 |
1.1070 |
1.4630 |
0.0010 |
0.09% |
| 2024-12-20 |
261001 |
景顺长城稳定收益债券A |
1.1070 |
1.4630 |
1.1050 |
1.4610 |
0.0020 |
0.18% |
| 2024-12-19 |
261001 |
景顺长城稳定收益债券A |
1.1050 |
1.4610 |
1.1060 |
1.4620 |
-0.0010 |
-0.09% |
| 2024-12-18 |
261001 |
景顺长城稳定收益债券A |
1.1060 |
1.4620 |
1.1040 |
1.4600 |
0.0020 |
0.18% |
| 2024-12-17 |
261001 |
景顺长城稳定收益债券A |
1.1040 |
1.4600 |
1.1050 |
1.4610 |
-0.0010 |
-0.09% |
| 2024-12-16 |
261001 |
景顺长城稳定收益债券A |
1.1050 |
1.4610 |
1.1090 |
1.4650 |
-0.0040 |
-0.36% |
|
|
| 2024-12-13 |
261001 |
景顺长城稳定收益债券A |
1.1090 |
1.4650 |
1.1120 |
1.4680 |
-0.0030 |
-0.27% |
| 2024-12-12 |
261001 |
景顺长城稳定收益债券A |
1.1120 |
1.4680 |
1.1080 |
1.4640 |
0.0040 |
0.36% |
| 2024-12-11 |
261001 |
景顺长城稳定收益债券A |
1.1080 |
1.4640 |
1.1020 |
1.4580 |
0.0060 |
0.54% |
| 2024-12-10 |
261001 |
景顺长城稳定收益债券A |
1.1020 |
1.4580 |
1.0950 |
1.4510 |
0.0070 |
0.64% |
| 2024-12-09 |
261001 |
景顺长城稳定收益债券A |
1.0950 |
1.4510 |
1.0950 |
1.4510 |
0.0000 |
0.00% |
| 2024-12-06 |
261001 |
景顺长城稳定收益债券A |
1.0950 |
1.4510 |
1.0900 |
1.4460 |
0.0050 |
0.46% |
| 2024-12-05 |
261001 |
景顺长城稳定收益债券A |
1.0900 |
1.4460 |
1.0880 |
1.4440 |
0.0020 |
0.18% |
| 2024-12-04 |
261001 |
景顺长城稳定收益债券A |
1.0880 |
1.4440 |
1.0920 |
1.4480 |
-0.0040 |
-0.37% |
| 2024-12-03 |
261001 |
景顺长城稳定收益债券A |
1.0920 |
1.4480 |
1.0900 |
1.4460 |
0.0020 |
0.18% |
| 2024-12-02 |
261001 |
景顺长城稳定收益债券A |
1.0900 |
1.4460 |
1.0840 |
1.4400 |
0.0060 |
0.55% |
| 2024-11-29 |
261001 |
景顺长城稳定收益债券A |
1.0840 |
1.4400 |
1.0790 |
1.4350 |
0.0050 |
0.46% |
| 2024-11-28 |
261001 |
景顺长城稳定收益债券A |
1.0790 |
1.4350 |
1.0780 |
1.4340 |
0.0010 |
0.09% |
| 2024-11-27 |
261001 |
景顺长城稳定收益债券A |
1.0780 |
1.4340 |
1.0710 |
1.4270 |
0.0070 |
0.65% |
| 2024-11-26 |
261001 |
景顺长城稳定收益债券A |
1.0710 |
1.4270 |
1.0720 |
1.4280 |
-0.0010 |
-0.09% |
| 2024-11-25 |
261001 |
景顺长城稳定收益债券A |
1.0720 |
1.4280 |
1.0720 |
1.4280 |
0.0000 |
0.00% |
| 2024-11-22 |
261001 |
景顺长城稳定收益债券A |
1.0720 |
1.4280 |
1.0790 |
1.4350 |
-0.0070 |
-0.65% |
| 2024-11-21 |
261001 |
景顺长城稳定收益债券A |
1.0790 |
1.4350 |
1.0790 |
1.4350 |
0.0000 |
0.00% |
| 2024-11-20 |
261001 |
景顺长城稳定收益债券A |
1.0790 |
1.4350 |
1.0740 |
1.4300 |
0.0050 |
0.47% |
| 2024-11-19 |
261001 |
景顺长城稳定收益债券A |
1.0740 |
1.4300 |
1.0670 |
1.4230 |
0.0070 |
0.66% |
| 2024-11-18 |
261001 |
景顺长城稳定收益债券A |
1.0670 |
1.4230 |
1.0710 |
1.4270 |
-0.0040 |
-0.37% |
| 2024-11-15 |
261001 |
景顺长城稳定收益债券A |
1.0710 |
1.4270 |
1.0740 |
1.4300 |
-0.0030 |
-0.28% |
| 2024-11-14 |
261001 |
景顺长城稳定收益债券A |
1.0740 |
1.4300 |
1.0820 |
1.4380 |
-0.0080 |
-0.74% |
| 2024-11-13 |
261001 |
景顺长城稳定收益债券A |
1.0820 |
1.4380 |
1.0820 |
1.4380 |
0.0000 |
0.00% |
| 2024-11-12 |
261001 |
景顺长城稳定收益债券A |
1.0820 |
1.4380 |
1.0860 |
1.4420 |
-0.0040 |
-0.37% |
| 2024-11-11 |
261001 |
景顺长城稳定收益债券A |
1.0860 |
1.4420 |
1.0780 |
1.4340 |
0.0080 |
0.74% |
| 2024-11-08 |
261001 |
景顺长城稳定收益债券A |
1.0780 |
1.4340 |
1.0800 |
1.4360 |
-0.0020 |
-0.19% |
| 2024-11-07 |
261001 |
景顺长城稳定收益债券A |
1.0800 |
1.4360 |
1.0720 |
1.4280 |
0.0080 |
0.75% |
| 2024-11-06 |
261001 |
景顺长城稳定收益债券A |
1.0720 |
1.4280 |
1.0720 |
1.4280 |
0.0000 |
0.00% |
| 2024-11-05 |
261001 |
景顺长城稳定收益债券A |
1.0720 |
1.4280 |
1.0650 |
1.4210 |
0.0070 |
0.66% |
| 2024-11-04 |
261001 |
景顺长城稳定收益债券A |
1.0650 |
1.4210 |
1.0580 |
1.4140 |
0.0070 |
0.66% |
| 2024-11-01 |
261001 |
景顺长城稳定收益债券A |
1.0580 |
1.4140 |
1.0560 |
1.4120 |
0.0020 |
0.19% |
| 2024-10-31 |
261001 |
景顺长城稳定收益债券A |
1.0560 |
1.4120 |
1.0550 |
1.4110 |
0.0010 |
0.09% |
| 2024-10-30 |
261001 |
景顺长城稳定收益债券A |
1.0550 |
1.4110 |
1.0580 |
1.4140 |
-0.0030 |
-0.28% |
| 2024-10-29 |
261001 |
景顺长城稳定收益债券A |
1.0580 |
1.4140 |
1.0620 |
1.4180 |
-0.0040 |
-0.38% |
| 2024-10-28 |
261001 |
景顺长城稳定收益债券A |
1.0620 |
1.4180 |
1.0630 |
1.4190 |
-0.0010 |
-0.09% |
| 2024-10-25 |
261001 |
景顺长城稳定收益债券A |
1.0630 |
1.4190 |
1.0570 |
1.4130 |
0.0060 |
0.57% |
| 2024-10-24 |
261001 |
景顺长城稳定收益债券A |
1.0570 |
1.4130 |
1.0640 |
1.4200 |
-0.0070 |
-0.66% |
| 2024-10-23 |
261001 |
景顺长城稳定收益债券A |
1.0640 |
1.4200 |
1.0620 |
1.4180 |
0.0020 |
0.19% |
| 2024-10-22 |
261001 |
景顺长城稳定收益债券A |
1.0620 |
1.4180 |
1.0630 |
1.4190 |
-0.0010 |
-0.09% |
| 2024-10-21 |
261001 |
景顺长城稳定收益债券A |
1.0630 |
1.4190 |
1.0580 |
1.4140 |
0.0050 |
0.47% |
| 2024-10-18 |
261001 |
景顺长城稳定收益债券A |
1.0580 |
1.4140 |
1.0440 |
1.4000 |
0.0140 |
1.34% |
| 2024-10-17 |
261001 |
景顺长城稳定收益债券A |
1.0440 |
1.4000 |
1.0420 |
1.3980 |
0.0020 |
0.19% |
| 2024-10-16 |
261001 |
景顺长城稳定收益债券A |
1.0420 |
1.3980 |
1.0380 |
1.3940 |
0.0040 |
0.39% |
| 2024-10-15 |
261001 |
景顺长城稳定收益债券A |
1.0380 |
1.3940 |
1.0390 |
1.3950 |
-0.0010 |
-0.10% |
| 2024-10-14 |
261001 |
景顺长城稳定收益债券A |
1.0390 |
1.3950 |
1.0250 |
1.3810 |
0.0140 |
1.37% |
| 2024-10-11 |
261001 |
景顺长城稳定收益债券A |
1.0250 |
1.3810 |
1.0320 |
1.3880 |
-0.0070 |
-0.68% |
| 2024-10-10 |
261001 |
景顺长城稳定收益债券A |
1.0320 |
1.3880 |
1.0310 |
1.3870 |
0.0010 |
0.10% |
| 2024-10-09 |
261001 |
景顺长城稳定收益债券A |
1.0310 |
1.3870 |
1.0630 |
1.4190 |
-0.0320 |
-3.01% |
| 2024-10-08 |
261001 |
景顺长城稳定收益债券A |
1.0630 |
1.4190 |
1.0420 |
1.3980 |
0.0210 |
2.02% |
| 2024-09-30 |
261001 |
景顺长城稳定收益债券A |
1.0420 |
1.3980 |
1.0240 |
1.3800 |
0.0180 |
1.76% |
| 2024-09-27 |
261001 |
景顺长城稳定收益债券A |
1.0240 |
1.3800 |
1.0130 |
1.3690 |
0.0110 |
1.09% |
| 2024-09-26 |
261001 |
景顺长城稳定收益债券A |
1.0130 |
1.3690 |
0.9980 |
1.3540 |
0.0150 |
1.50% |
| 2024-09-25 |
261001 |
景顺长城稳定收益债券A |
0.9980 |
1.3540 |
0.9940 |
1.3500 |
0.0040 |
0.40% |
| 2024-09-24 |
261001 |
景顺长城稳定收益债券A |
0.9940 |
1.3500 |
0.9740 |
1.3300 |
0.0200 |
2.05% |
| 2024-09-23 |
261001 |
景顺长城稳定收益债券A |
0.9740 |
1.3300 |
0.9740 |
1.3300 |
0.0000 |
0.00% |
| 2024-09-20 |
261001 |
景顺长城稳定收益债券A |
0.9740 |
1.3300 |
0.9750 |
1.3310 |
-0.0010 |
-0.10% |
| 2024-09-19 |
261001 |
景顺长城稳定收益债券A |
0.9750 |
1.3310 |
0.9710 |
1.3270 |
0.0040 |
0.41% |
| 2024-09-18 |
261001 |
景顺长城稳定收益债券A |
0.9710 |
1.3270 |
0.9710 |
1.3270 |
0.0000 |
0.00% |
| 2024-09-13 |
261001 |
景顺长城稳定收益债券A |
0.9710 |
1.3270 |
0.9730 |
1.3290 |
-0.0020 |
-0.21% |
| 2024-09-12 |
261001 |
景顺长城稳定收益债券A |
0.9730 |
1.3290 |
0.9730 |
1.3290 |
0.0000 |
0.00% |
| 2024-09-11 |
261001 |
景顺长城稳定收益债券A |
0.9730 |
1.3290 |
0.9750 |
1.3310 |
-0.0020 |
-0.21% |
| 2024-09-10 |
261001 |
景顺长城稳定收益债券A |
0.9750 |
1.3310 |
0.9790 |
1.3350 |
-0.0040 |
-0.41% |
| 2024-09-09 |
261001 |
景顺长城稳定收益债券A |
0.9790 |
1.3350 |
0.9830 |
1.3390 |
-0.0040 |
-0.41% |
| 2024-09-06 |
261001 |
景顺长城稳定收益债券A |
0.9830 |
1.3390 |
0.9840 |
1.3400 |
-0.0010 |
-0.10% |
| 2024-09-05 |
261001 |
景顺长城稳定收益债券A |
0.9840 |
1.3400 |
0.9810 |
1.3370 |
0.0030 |
0.31% |
| 2024-09-04 |
261001 |
景顺长城稳定收益债券A |
0.9810 |
1.3370 |
0.9810 |
1.3370 |
0.0000 |
0.00% |
| 2024-09-03 |
261001 |
景顺长城稳定收益债券A |
0.9810 |
1.3370 |
0.9800 |
1.3360 |
0.0010 |
0.10% |
| 2024-09-02 |
261001 |
景顺长城稳定收益债券A |
0.9800 |
1.3360 |
0.9840 |
1.3400 |
-0.0040 |
-0.41% |
| 2024-08-30 |
261001 |
景顺长城稳定收益债券A |
0.9840 |
1.3400 |
0.9790 |
1.3350 |
0.0050 |
0.51% |
| 2024-08-29 |
261001 |
景顺长城稳定收益债券A |
0.9790 |
1.3350 |
0.9740 |
1.3300 |
0.0050 |
0.51% |
| 2024-08-28 |
261001 |
景顺长城稳定收益债券A |
0.9740 |
1.3300 |
0.9740 |
1.3300 |
0.0000 |
0.00% |
| 2024-08-27 |
261001 |
景顺长城稳定收益债券A |
0.9740 |
1.3300 |
0.9760 |
1.3320 |
-0.0020 |
-0.20% |
| 2024-08-26 |
261001 |
景顺长城稳定收益债券A |
0.9760 |
1.3320 |
0.9710 |
1.3270 |
0.0050 |
0.51% |
| 2024-08-23 |
261001 |
景顺长城稳定收益债券A |
0.9710 |
1.3270 |
0.9700 |
1.3260 |
0.0010 |
0.10% |
| 2024-08-22 |
261001 |
景顺长城稳定收益债券A |
0.9700 |
1.3260 |
0.9710 |
1.3270 |
-0.0010 |
-0.10% |
| 2024-08-21 |
261001 |
景顺长城稳定收益债券A |
0.9710 |
1.3270 |
0.9720 |
1.3280 |
-0.0010 |
-0.10% |
| 2024-08-20 |
261001 |
景顺长城稳定收益债券A |
0.9720 |
1.3280 |
0.9790 |
1.3350 |
-0.0070 |
-0.72% |
| 2024-08-19 |
261001 |
景顺长城稳定收益债券A |
0.9790 |
1.3350 |
0.9720 |
1.3280 |
0.0070 |
0.72% |
| 2024-08-16 |
261001 |
景顺长城稳定收益债券A |
0.9720 |
1.3280 |
0.9800 |
1.3360 |
-0.0080 |
-0.82% |
| 2024-08-15 |
261001 |
景顺长城稳定收益债券A |
0.9800 |
1.3360 |
0.9840 |
1.3400 |
-0.0040 |
-0.41% |
| 2024-08-14 |
261001 |
景顺长城稳定收益债券A |
0.9840 |
1.3400 |
0.9880 |
1.3440 |
-0.0040 |
-0.40% |
| 2024-08-13 |
261001 |
景顺长城稳定收益债券A |
0.9880 |
1.3440 |
0.9890 |
1.3450 |
-0.0010 |
-0.10% |
| 2024-08-12 |
261001 |
景顺长城稳定收益债券A |
0.9890 |
1.3450 |
0.9930 |
1.3490 |
-0.0040 |
-0.40% |
| 2024-08-09 |
261001 |
景顺长城稳定收益债券A |
0.9930 |
1.3490 |
0.9940 |
1.3500 |
-0.0010 |
-0.10% |
| 2024-08-08 |
261001 |
景顺长城稳定收益债券A |
0.9940 |
1.3500 |
0.9940 |
1.3500 |
0.0000 |
0.00% |
| 2024-08-07 |
261001 |
景顺长城稳定收益债券A |
0.9940 |
1.3500 |
0.9940 |
1.3500 |
0.0000 |
0.00% |
| 2024-08-06 |
261001 |
景顺长城稳定收益债券A |
0.9940 |
1.3500 |
0.9930 |
1.3490 |
0.0010 |
0.10% |
| 2024-08-05 |
261001 |
景顺长城稳定收益债券A |
0.9930 |
1.3490 |
1.0020 |
1.3580 |
-0.0090 |
-0.90% |
| 2024-08-02 |
261001 |
景顺长城稳定收益债券A |
1.0020 |
1.3580 |
1.0040 |
1.3600 |
-0.0020 |
-0.20% |
| 2024-07-31 |
261001 |
景顺长城稳定收益债券A |
1.0050 |
1.3610 |
0.9930 |
1.3490 |
0.0120 |
1.21% |
| 2024-07-30 |
261001 |
景顺长城稳定收益债券A |
0.9930 |
1.3490 |
0.9950 |
1.3510 |
-0.0020 |
-0.20% |
| 2024-07-29 |
261001 |
景顺长城稳定收益债券A |
0.9950 |
1.3510 |
0.9960 |
1.3520 |
-0.0010 |
-0.10% |
| 2024-07-26 |
261001 |
景顺长城稳定收益债券A |
0.9960 |
1.3520 |
0.9850 |
1.3410 |
0.0110 |
1.12% |
| 2024-07-25 |
261001 |
景顺长城稳定收益债券A |
0.9850 |
1.3410 |
0.9850 |
1.3410 |
0.0000 |
0.00% |
| 2024-07-24 |
261001 |
景顺长城稳定收益债券A |
0.9850 |
1.3410 |
0.9940 |
1.3500 |
-0.0090 |
-0.91% |
| 2024-07-23 |
261001 |
景顺长城稳定收益债券A |
0.9940 |
1.3500 |
1.0040 |
1.3600 |
-0.0100 |
-1.00% |
| 2024-07-22 |
261001 |
景顺长城稳定收益债券A |
1.0040 |
1.3600 |
1.0100 |
1.3660 |
-0.0060 |
-0.59% |
| 2024-07-19 |
261001 |
景顺长城稳定收益债券A |
1.0100 |
1.3660 |
1.0080 |
1.3640 |
0.0020 |
0.20% |
| 2024-07-18 |
261001 |
景顺长城稳定收益债券A |
1.0080 |
1.3640 |
1.0070 |
1.3630 |
0.0010 |
0.10% |
| 2024-07-17 |
261001 |
景顺长城稳定收益债券A |
1.0070 |
1.3630 |
1.0120 |
1.3680 |
-0.0050 |
-0.49% |
| 2024-07-16 |
261001 |
景顺长城稳定收益债券A |
1.0120 |
1.3680 |
1.0130 |
1.3690 |
-0.0010 |
-0.10% |
| 2024-07-15 |
261001 |
景顺长城稳定收益债券A |
1.0130 |
1.3690 |
1.0170 |
1.3730 |
-0.0040 |
-0.39% |
| 2024-07-12 |
261001 |
景顺长城稳定收益债券A |
1.0170 |
1.3730 |
1.0200 |
1.3760 |
-0.0030 |
-0.29% |
| 2024-07-11 |
261001 |
景顺长城稳定收益债券A |
1.0200 |
1.3760 |
1.0150 |
1.3710 |
0.0050 |
0.49% |
| 2024-07-10 |
261001 |
景顺长城稳定收益债券A |
1.0150 |
1.3710 |
1.0170 |
1.3730 |
-0.0020 |
-0.20% |
| 2024-07-09 |
261001 |
景顺长城稳定收益债券A |
1.0170 |
1.3730 |
1.0100 |
1.3660 |
0.0070 |
0.69% |
| 2024-07-08 |
261001 |
景顺长城稳定收益债券A |
1.0100 |
1.3660 |
1.0180 |
1.3740 |
-0.0080 |
-0.79% |
| 2024-07-05 |
261001 |
景顺长城稳定收益债券A |
1.0180 |
1.3740 |
1.0160 |
1.3720 |
0.0020 |
0.20% |
| 2024-07-04 |
261001 |
景顺长城稳定收益债券A |
1.0160 |
1.3720 |
1.0200 |
1.3760 |
-0.0040 |
-0.39% |
| 2024-07-03 |
261001 |
景顺长城稳定收益债券A |
1.0200 |
1.3760 |
1.0240 |
1.3800 |
-0.0040 |
-0.39% |
| 2024-07-02 |
261001 |
景顺长城稳定收益债券A |
1.0240 |
1.3800 |
1.0260 |
1.3820 |
-0.0020 |
-0.19% |
| 2024-07-01 |
261001 |
景顺长城稳定收益债券A |
1.0260 |
1.3820 |
1.0240 |
1.3800 |
0.0020 |
0.20% |
| 2024-06-28 |
261001 |
景顺长城稳定收益债券A |
1.0240 |
1.3800 |
1.0210 |
1.3770 |
0.0030 |
0.29% |
| 2024-06-27 |
261001 |
景顺长城稳定收益债券A |
1.0210 |
1.3770 |
1.0220 |
1.3780 |
-0.0010 |
-0.10% |
| 2024-06-26 |
261001 |
景顺长城稳定收益债券A |
1.0220 |
1.3780 |
1.0140 |
1.3700 |
0.0080 |
0.79% |
| 2024-06-25 |
261001 |
景顺长城稳定收益债券A |
1.0140 |
1.3700 |
1.0110 |
1.3670 |
0.0030 |
0.30% |
| 2024-06-24 |
261001 |
景顺长城稳定收益债券A |
1.0110 |
1.3670 |
1.0190 |
1.3750 |
-0.0080 |
-0.79% |
| 2024-06-21 |
261001 |
景顺长城稳定收益债券A |
1.0190 |
1.3750 |
1.0210 |
1.3770 |
-0.0020 |
-0.20% |
| 2024-06-20 |
261001 |
景顺长城稳定收益债券A |
1.0210 |
1.3770 |
1.0260 |
1.3820 |
-0.0050 |
-0.49% |
| 2024-06-19 |
261001 |
景顺长城稳定收益债券A |
1.0260 |
1.3820 |
1.0280 |
1.3840 |
-0.0020 |
-0.19% |
| 2024-06-18 |
261001 |
景顺长城稳定收益债券A |
1.0280 |
1.3840 |
1.0260 |
1.3820 |
0.0020 |
0.19% |
| 2024-06-17 |
261001 |
景顺长城稳定收益债券A |
1.0260 |
1.3820 |
1.0260 |
1.3820 |
0.0000 |
0.00% |
| 2024-06-14 |
261001 |
景顺长城稳定收益债券A |
1.0260 |
1.3820 |
1.0240 |
1.3800 |
0.0020 |
0.20% |
| 2024-06-13 |
261001 |
景顺长城稳定收益债券A |
1.0240 |
1.3800 |
1.0260 |
1.3820 |
-0.0020 |
-0.19% |
| 2024-06-12 |
261001 |
景顺长城稳定收益债券A |
1.0260 |
1.3820 |
1.0230 |
1.3790 |
0.0030 |
0.29% |
| 2024-06-11 |
261001 |
景顺长城稳定收益债券A |
1.0230 |
1.3790 |
1.0230 |
1.3790 |
0.0000 |
0.00% |
| 2024-06-07 |
261001 |
景顺长城稳定收益债券A |
1.0230 |
1.3790 |
1.0220 |
1.3780 |
0.0010 |
0.10% |
| 2024-06-06 |
261001 |
景顺长城稳定收益债券A |
1.0220 |
1.3780 |
1.0230 |
1.3790 |
-0.0010 |
-0.10% |
| 2024-06-05 |
261001 |
景顺长城稳定收益债券A |
1.0230 |
1.3790 |
1.0240 |
1.3800 |
-0.0010 |
-0.10% |
| 2024-06-04 |
261001 |
景顺长城稳定收益债券A |
1.0240 |
1.3800 |
1.0220 |
1.3780 |
0.0020 |
0.20% |
| 2024-06-03 |
261001 |
景顺长城稳定收益债券A |
1.0220 |
1.3780 |
1.0270 |
1.3830 |
-0.0050 |
-0.49% |
| 2024-05-31 |
261001 |
景顺长城稳定收益债券A |
1.0270 |
1.3830 |
1.0270 |
1.3830 |
0.0000 |
0.00% |
| 2024-05-30 |
261001 |
景顺长城稳定收益债券A |
1.0270 |
1.3830 |
1.0270 |
1.3830 |
0.0000 |
0.00% |
| 2024-05-29 |
261001 |
景顺长城稳定收益债券A |
1.0270 |
1.3830 |
1.0280 |
1.3840 |
-0.0010 |
-0.10% |
| 2024-05-28 |
261001 |
景顺长城稳定收益债券A |
1.0280 |
1.3840 |
1.0280 |
1.3840 |
0.0000 |
0.00% |
| 2024-05-27 |
261001 |
景顺长城稳定收益债券A |
1.0280 |
1.3840 |
1.0250 |
1.3810 |
0.0030 |
0.29% |
| 2024-05-24 |
261001 |
景顺长城稳定收益债券A |
1.0250 |
1.3810 |
1.0250 |
1.3810 |
0.0000 |
0.00% |
| 2024-05-23 |
261001 |
景顺长城稳定收益债券A |
1.0250 |
1.3810 |
1.0280 |
1.3840 |
-0.0030 |
-0.29% |
| 2024-05-22 |
261001 |
景顺长城稳定收益债券A |
1.0280 |
1.3840 |
1.0270 |
1.3830 |
0.0010 |
0.10% |
| 2024-05-21 |
261001 |
景顺长城稳定收益债券A |
1.0270 |
1.3830 |
1.0270 |
1.3830 |
0.0000 |
0.00% |
| 2024-05-20 |
261001 |
景顺长城稳定收益债券A |
1.0270 |
1.3830 |
1.0250 |
1.3810 |
0.0020 |
0.20% |
| 2024-05-17 |
261001 |
景顺长城稳定收益债券A |
1.0250 |
1.3810 |
1.0230 |
1.3790 |
0.0020 |
0.20% |
| 2024-05-16 |
261001 |
景顺长城稳定收益债券A |
1.0230 |
1.3790 |
1.0220 |
1.3780 |
0.0010 |
0.10% |
| 2024-05-15 |
261001 |
景顺长城稳定收益债券A |
1.0220 |
1.3780 |
1.0240 |
1.3800 |
-0.0020 |
-0.20% |
| 2024-05-14 |
261001 |
景顺长城稳定收益债券A |
1.0240 |
1.3800 |
1.0230 |
1.3790 |
0.0010 |
0.10% |
| 2024-05-13 |
261001 |
景顺长城稳定收益债券A |
1.0230 |
1.3790 |
1.0240 |
1.3800 |
-0.0010 |
-0.10% |
| 2024-05-10 |
261001 |
景顺长城稳定收益债券A |
1.0240 |
1.3800 |
1.0220 |
1.3780 |
0.0020 |
0.20% |
| 2024-05-09 |
261001 |
景顺长城稳定收益债券A |
1.0220 |
1.3780 |
1.0170 |
1.3730 |
0.0050 |
0.49% |
| 2024-05-08 |
261001 |
景顺长城稳定收益债券A |
1.0170 |
1.3730 |
1.0190 |
1.3750 |
-0.0020 |
-0.20% |
| 2024-05-07 |
261001 |
景顺长城稳定收益债券A |
1.0190 |
1.3750 |
1.0150 |
1.3710 |
0.0040 |
0.39% |
| 2024-05-06 |
261001 |
景顺长城稳定收益债券A |
1.0150 |
1.3710 |
1.0070 |
1.3630 |
0.0080 |
0.79% |
| 2024-04-30 |
261001 |
景顺长城稳定收益债券A |
1.0070 |
1.3630 |
1.0020 |
1.3580 |
0.0050 |
0.50% |
| 2024-04-29 |
261001 |
景顺长城稳定收益债券A |
1.0020 |
1.3580 |
0.9990 |
1.3550 |
0.0030 |
0.30% |
| 2024-04-26 |
261001 |
景顺长城稳定收益债券A |
0.9990 |
1.3550 |
0.9960 |
1.3520 |
0.0030 |
0.30% |
| 2024-04-25 |
261001 |
景顺长城稳定收益债券A |
0.9960 |
1.3520 |
0.9930 |
1.3490 |
0.0030 |
0.30% |
| 2024-04-24 |
261001 |
景顺长城稳定收益债券A |
0.9930 |
1.3490 |
0.9920 |
1.3480 |
0.0010 |
0.10% |
| 2024-04-23 |
261001 |
景顺长城稳定收益债券A |
0.9920 |
1.3480 |
0.9930 |
1.3490 |
-0.0010 |
-0.10% |
| 2024-04-22 |
261001 |
景顺长城稳定收益债券A |
0.9930 |
1.3490 |
0.9970 |
1.3530 |
-0.0040 |
-0.40% |
| 2024-04-19 |
261001 |
景顺长城稳定收益债券A |
0.9970 |
1.3530 |
0.9980 |
1.3540 |
-0.0010 |
-0.10% |
| 2024-04-18 |
261001 |
景顺长城稳定收益债券A |
0.9980 |
1.3540 |
0.9940 |
1.3500 |
0.0040 |
0.40% |
| 2024-04-17 |
261001 |
景顺长城稳定收益债券A |
0.9940 |
1.3500 |
0.9890 |
1.3450 |
0.0050 |
0.51% |
| 2024-04-16 |
261001 |
景顺长城稳定收益债券A |
0.9890 |
1.3450 |
0.9930 |
1.3490 |
-0.0040 |
-0.40% |
| 2024-04-15 |
261001 |
景顺长城稳定收益债券A |
0.9930 |
1.3490 |
0.9950 |
1.3510 |
-0.0020 |
-0.20% |
| 2024-04-12 |
261001 |
景顺长城稳定收益债券A |
0.9950 |
1.3510 |
0.9940 |
1.3500 |
0.0010 |
0.10% |
| 2024-04-11 |
261001 |
景顺长城稳定收益债券A |
0.9940 |
1.3500 |
0.9920 |
1.3480 |
0.0020 |
0.20% |
| 2024-04-10 |
261001 |
景顺长城稳定收益债券A |
0.9920 |
1.3480 |
0.9920 |
1.3480 |
0.0000 |
0.00% |
| 2024-04-09 |
261001 |
景顺长城稳定收益债券A |
0.9920 |
1.3480 |
0.9890 |
1.3450 |
0.0030 |
0.30% |
| 2024-04-08 |
261001 |
景顺长城稳定收益债券A |
0.9890 |
1.3450 |
0.9920 |
1.3480 |
-0.0030 |
-0.30% |
| 2024-04-03 |
261001 |
景顺长城稳定收益债券A |
0.9920 |
1.3480 |
0.9900 |
1.3460 |
0.0020 |
0.20% |
| 2024-04-02 |
261001 |
景顺长城稳定收益债券A |
0.9900 |
1.3460 |
0.9890 |
1.3450 |
0.0010 |
0.10% |
| 2024-04-01 |
261001 |
景顺长城稳定收益债券A |
0.9890 |
1.3450 |
0.9870 |
1.3430 |
0.0020 |
0.20% |
| 2024-03-29 |
261001 |
景顺长城稳定收益债券A |
0.9870 |
1.3430 |
0.9840 |
1.3400 |
0.0030 |
0.30% |
| 2024-03-28 |
261001 |
景顺长城稳定收益债券A |
0.9840 |
1.3400 |
0.9830 |
1.3390 |
0.0010 |
0.10% |
| 2024-03-27 |
261001 |
景顺长城稳定收益债券A |
0.9830 |
1.3390 |
0.9850 |
1.3410 |
-0.0020 |
-0.20% |
| 2024-03-26 |
261001 |
景顺长城稳定收益债券A |
0.9850 |
1.3410 |
0.9870 |
1.3430 |
-0.0020 |
-0.20% |
| 2024-03-25 |
261001 |
景顺长城稳定收益债券A |
0.9870 |
1.3430 |
0.9890 |
1.3450 |
-0.0020 |
-0.20% |
| 2024-03-22 |
261001 |
景顺长城稳定收益债券A |
0.9890 |
1.3450 |
0.9900 |
1.3460 |
-0.0010 |
-0.10% |
| 2024-03-21 |
261001 |
景顺长城稳定收益债券A |
0.9900 |
1.3460 |
0.9890 |
1.3450 |
0.0010 |
0.10% |
| 2024-03-20 |
261001 |
景顺长城稳定收益债券A |
0.9890 |
1.3450 |
0.9870 |
1.3430 |
0.0020 |
0.20% |
| 2024-03-19 |
261001 |
景顺长城稳定收益债券A |
0.9870 |
1.3430 |
0.9860 |
1.3420 |
0.0010 |
0.10% |
| 2024-03-18 |
261001 |
景顺长城稳定收益债券A |
0.9860 |
1.3420 |
0.9840 |
1.3400 |
0.0020 |
0.20% |
| 2024-03-15 |
261001 |
景顺长城稳定收益债券A |
0.9840 |
1.3400 |
0.9810 |
1.3370 |
0.0030 |
0.31% |
| 2024-03-14 |
261001 |
景顺长城稳定收益债券A |
0.9810 |
1.3370 |
0.9820 |
1.3380 |
-0.0010 |
-0.10% |
| 2024-03-13 |
261001 |
景顺长城稳定收益债券A |
0.9820 |
1.3380 |
0.9820 |
1.3380 |
0.0000 |
0.00% |
| 2024-03-12 |
261001 |
景顺长城稳定收益债券A |
0.9820 |
1.3380 |
0.9840 |
1.3400 |
-0.0020 |
-0.20% |
| 2024-03-11 |
261001 |
景顺长城稳定收益债券A |
0.9840 |
1.3400 |
0.9830 |
1.3390 |
0.0010 |
0.10% |
| 2024-03-08 |
261001 |
景顺长城稳定收益债券A |
0.9830 |
1.3390 |
0.9830 |
1.3390 |
0.0000 |
0.00% |
| 2024-03-07 |
261001 |
景顺长城稳定收益债券A |
0.9830 |
1.3390 |
0.9820 |
1.3380 |
0.0010 |
0.10% |
| 2024-03-06 |
261001 |
景顺长城稳定收益债券A |
0.9820 |
1.3380 |
0.9810 |
1.3370 |
0.0010 |
0.10% |
| 2024-03-05 |
261001 |
景顺长城稳定收益债券A |
0.9810 |
1.3370 |
0.9820 |
1.3380 |
-0.0010 |
-0.10% |
| 2024-03-04 |
261001 |
景顺长城稳定收益债券A |
0.9820 |
1.3380 |
0.9820 |
1.3380 |
0.0000 |
0.00% |
| 2024-03-01 |
261001 |
景顺长城稳定收益债券A |
0.9820 |
1.3380 |
0.9820 |
1.3380 |
0.0000 |
0.00% |
| 2024-02-29 |
261001 |
景顺长城稳定收益债券A |
0.9820 |
1.3380 |
0.9800 |
1.3360 |
0.0020 |
0.20% |
| 2024-02-28 |
261001 |
景顺长城稳定收益债券A |
0.9800 |
1.3360 |
0.9830 |
1.3390 |
-0.0030 |
-0.31% |
| 2024-02-27 |
261001 |
景顺长城稳定收益债券A |
0.9830 |
1.3390 |
0.9820 |
1.3380 |
0.0010 |
0.10% |
| 2024-02-26 |
261001 |
景顺长城稳定收益债券A |
0.9820 |
1.3380 |
0.9830 |
1.3390 |
-0.0010 |
-0.10% |
| 2024-02-23 |
261001 |
景顺长城稳定收益债券A |
0.9830 |
1.3390 |
0.9830 |
1.3390 |
0.0000 |
0.00% |
| 2024-02-22 |
261001 |
景顺长城稳定收益债券A |
0.9830 |
1.3390 |
0.9820 |
1.3380 |
0.0010 |
0.10% |
| 2024-02-21 |
261001 |
景顺长城稳定收益债券A |
0.9820 |
1.3380 |
0.9790 |
1.3350 |
0.0030 |
0.31% |
| 2024-02-20 |
261001 |
景顺长城稳定收益债券A |
0.9790 |
1.3350 |
0.9770 |
1.3330 |
0.0020 |
0.20% |
| 2024-02-19 |
261001 |
景顺长城稳定收益债券A |
0.9770 |
1.3330 |
0.9750 |
1.3310 |
0.0020 |
0.21% |
