景顺长城稳定收益债券C(景顺稳债C)基金净值查询(261101)
今天最新净值
1.1220
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.0629
-0.0001 -0.0077%
- 累计净值：1.4240
- 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：1.0251亿
- 最近资产：1.06亿
- 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C|景顺稳债C基金净值查询
近一年,景顺长城稳定收益债券C(261101)基金累计收益率14.55%
| 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 |
| 2025-01-27 |
261101 |
景顺长城稳定收益债券C |
1.1220 |
1.4240 |
1.1220 |
1.4240 |
0.0000 |
0.00% |
| 2025-01-22 |
261101 |
景顺长城稳定收益债券C |
1.1180 |
1.4200 |
1.1190 |
1.4210 |
-0.0010 |
-0.09% |
| 2025-01-14 |
261101 |
景顺长城稳定收益债券C |
1.1080 |
1.4100 |
1.1020 |
1.4040 |
0.0060 |
0.54% |
| 2025-01-13 |
261101 |
景顺长城稳定收益债券C |
1.1020 |
1.4040 |
1.1040 |
1.4060 |
-0.0020 |
-0.18% |
| 2025-01-10 |
261101 |
景顺长城稳定收益债券C |
1.1040 |
1.4060 |
1.1040 |
1.4060 |
0.0000 |
0.00% |
| 2025-01-09 |
261101 |
景顺长城稳定收益债券C |
1.1040 |
1.4060 |
1.1020 |
1.4040 |
0.0020 |
0.18% |
| 2025-01-08 |
261101 |
景顺长城稳定收益债券C |
1.1020 |
1.4040 |
1.1020 |
1.4040 |
0.0000 |
0.00% |
| 2025-01-07 |
261101 |
景顺长城稳定收益债券C |
1.1020 |
1.4040 |
1.0970 |
1.3990 |
0.0050 |
0.46% |
| 2025-01-06 |
261101 |
景顺长城稳定收益债券C |
1.0970 |
1.3990 |
1.0970 |
1.3990 |
0.0000 |
0.00% |
| 2025-01-03 |
261101 |
景顺长城稳定收益债券C |
1.0970 |
1.3990 |
1.0980 |
1.4000 |
-0.0010 |
-0.09% |
|
|
| 2025-01-02 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0980 |
1.4000 |
0.0000 |
0.00% |
| 2024-12-31 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0990 |
1.4010 |
-0.0010 |
-0.09% |
| 2024-12-26 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0980 |
1.4000 |
0.0000 |
0.00% |
| 2024-12-25 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0990 |
1.4010 |
-0.0010 |
-0.09% |
| 2024-12-24 |
261101 |
景顺长城稳定收益债券C |
1.0990 |
1.4010 |
1.0980 |
1.4000 |
0.0010 |
0.09% |
| 2024-12-23 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0980 |
1.4000 |
0.0000 |
0.00% |
| 2024-12-20 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0960 |
1.3980 |
0.0020 |
0.18% |
| 2024-12-19 |
261101 |
景顺长城稳定收益债券C |
1.0960 |
1.3980 |
1.0960 |
1.3980 |
0.0000 |
0.00% |
| 2024-12-18 |
261101 |
景顺长城稳定收益债券C |
1.0960 |
1.3980 |
1.0950 |
1.3970 |
0.0010 |
0.09% |
| 2024-12-17 |
261101 |
景顺长城稳定收益债券C |
1.0950 |
1.3970 |
1.0960 |
1.3980 |
-0.0010 |
-0.09% |
| 2024-12-16 |
261101 |
景顺长城稳定收益债券C |
1.0960 |
1.3980 |
1.0990 |
1.4010 |
-0.0030 |
-0.27% |
| 2024-12-13 |
261101 |
景顺长城稳定收益债券C |
1.0990 |
1.4010 |
1.1030 |
1.4050 |
-0.0040 |
-0.36% |
| 2024-12-12 |
261101 |
景顺长城稳定收益债券C |
1.1030 |
1.4050 |
1.0990 |
1.4010 |
0.0040 |
0.36% |
| 2024-12-11 |
261101 |
景顺长城稳定收益债券C |
1.0990 |
1.4010 |
1.0930 |
1.3950 |
0.0060 |
0.55% |
| 2024-12-10 |
261101 |
景顺长城稳定收益债券C |
1.0930 |
1.3950 |
1.0860 |
1.3880 |
0.0070 |
0.64% |
|
|
| 2024-12-09 |
261101 |
景顺长城稳定收益债券C |
1.0860 |
1.3880 |
1.0860 |
1.3880 |
0.0000 |
0.00% |
| 2024-12-06 |
261101 |
景顺长城稳定收益债券C |
1.0860 |
1.3880 |
1.0810 |
1.3830 |
0.0050 |
0.46% |
| 2024-12-05 |
261101 |
景顺长城稳定收益债券C |
1.0810 |
1.3830 |
1.0790 |
1.3810 |
0.0020 |
0.19% |
| 2024-12-04 |
261101 |
景顺长城稳定收益债券C |
1.0790 |
1.3810 |
1.0830 |
1.3850 |
-0.0040 |
-0.37% |
| 2024-12-03 |
261101 |
景顺长城稳定收益债券C |
1.0830 |
1.3850 |
1.0810 |
1.3830 |
0.0020 |
0.19% |
| 2024-12-02 |
261101 |
景顺长城稳定收益债券C |
1.0810 |
1.3830 |
1.0750 |
1.3770 |
0.0060 |
0.56% |
| 2024-11-29 |
261101 |
景顺长城稳定收益债券C |
1.0750 |
1.3770 |
1.0700 |
1.3720 |
0.0050 |
0.47% |
| 2024-11-28 |
261101 |
景顺长城稳定收益债券C |
1.0700 |
1.3720 |
1.0690 |
1.3710 |
0.0010 |
0.09% |
| 2024-11-27 |
261101 |
景顺长城稳定收益债券C |
1.0690 |
1.3710 |
1.0620 |
1.3640 |
0.0070 |
0.66% |
| 2024-11-26 |
261101 |
景顺长城稳定收益债券C |
1.0620 |
1.3640 |
1.0630 |
1.3650 |
-0.0010 |
-0.09% |
| 2024-11-25 |
261101 |
景顺长城稳定收益债券C |
1.0630 |
1.3650 |
1.0630 |
1.3650 |
0.0000 |
0.00% |
| 2024-11-22 |
261101 |
景顺长城稳定收益债券C |
1.0630 |
1.3650 |
1.0700 |
1.3720 |
-0.0070 |
-0.65% |
| 2024-11-21 |
261101 |
景顺长城稳定收益债券C |
1.0700 |
1.3720 |
1.0700 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-20 |
261101 |
景顺长城稳定收益债券C |
1.0700 |
1.3720 |
1.0650 |
1.3670 |
0.0050 |
0.47% |
| 2024-11-19 |
261101 |
景顺长城稳定收益债券C |
1.0650 |
1.3670 |
1.0580 |
1.3600 |
0.0070 |
0.66% |
| 2024-11-18 |
261101 |
景顺长城稳定收益债券C |
1.0580 |
1.3600 |
1.0620 |
1.3640 |
-0.0040 |
-0.38% |
| 2024-11-15 |
261101 |
景顺长城稳定收益债券C |
1.0620 |
1.3640 |
1.0650 |
1.3670 |
-0.0030 |
-0.28% |
| 2024-11-14 |
261101 |
景顺长城稳定收益债券C |
1.0650 |
1.3670 |
1.0730 |
1.3750 |
-0.0080 |
-0.75% |
| 2024-11-13 |
261101 |
景顺长城稳定收益债券C |
1.0730 |
1.3750 |
1.0740 |
1.3760 |
-0.0010 |
-0.09% |
| 2024-11-12 |
261101 |
景顺长城稳定收益债券C |
1.0740 |
1.3760 |
1.0780 |
1.3800 |
-0.0040 |
-0.37% |
| 2024-11-11 |
261101 |
景顺长城稳定收益债券C |
1.0780 |
1.3800 |
1.0700 |
1.3720 |
0.0080 |
0.75% |
| 2024-11-08 |
261101 |
景顺长城稳定收益债券C |
1.0700 |
1.3720 |
1.0710 |
1.3730 |
-0.0010 |
-0.09% |
| 2024-11-07 |
261101 |
景顺长城稳定收益债券C |
1.0710 |
1.3730 |
1.0630 |
1.3650 |
0.0080 |
0.75% |
| 2024-11-06 |
261101 |
景顺长城稳定收益债券C |
1.0630 |
1.3650 |
1.0640 |
1.3660 |
-0.0010 |
-0.09% |
| 2024-11-05 |
261101 |
景顺长城稳定收益债券C |
1.0640 |
1.3660 |
1.0570 |
1.3590 |
0.0070 |
0.66% |
| 2024-11-04 |
261101 |
景顺长城稳定收益债券C |
1.0570 |
1.3590 |
1.0490 |
1.3510 |
0.0080 |
0.76% |
| 2024-11-01 |
261101 |
景顺长城稳定收益债券C |
1.0490 |
1.3510 |
1.0480 |
1.3500 |
0.0010 |
0.10% |
| 2024-10-31 |
261101 |
景顺长城稳定收益债券C |
1.0480 |
1.3500 |
1.0470 |
1.3490 |
0.0010 |
0.10% |
| 2024-10-30 |
261101 |
景顺长城稳定收益债券C |
1.0470 |
1.3490 |
1.0500 |
1.3520 |
-0.0030 |
-0.29% |
| 2024-10-29 |
261101 |
景顺长城稳定收益债券C |
1.0500 |
1.3520 |
1.0540 |
1.3560 |
-0.0040 |
-0.38% |
| 2024-10-28 |
261101 |
景顺长城稳定收益债券C |
1.0540 |
1.3560 |
1.0540 |
1.3560 |
0.0000 |
0.00% |
| 2024-10-25 |
261101 |
景顺长城稳定收益债券C |
1.0540 |
1.3560 |
1.0490 |
1.3510 |
0.0050 |
0.48% |
| 2024-10-24 |
261101 |
景顺长城稳定收益债券C |
1.0490 |
1.3510 |
1.0560 |
1.3580 |
-0.0070 |
-0.66% |
| 2024-10-23 |
261101 |
景顺长城稳定收益债券C |
1.0560 |
1.3580 |
1.0540 |
1.3560 |
0.0020 |
0.19% |
| 2024-10-22 |
261101 |
景顺长城稳定收益债券C |
1.0540 |
1.3560 |
1.0540 |
1.3560 |
0.0000 |
0.00% |
| 2024-10-21 |
261101 |
景顺长城稳定收益债券C |
1.0540 |
1.3560 |
1.0500 |
1.3520 |
0.0040 |
0.38% |
| 2024-10-18 |
261101 |
景顺长城稳定收益债券C |
1.0500 |
1.3520 |
1.0360 |
1.3380 |
0.0140 |
1.35% |
| 2024-10-17 |
261101 |
景顺长城稳定收益债券C |
1.0360 |
1.3380 |
1.0340 |
1.3360 |
0.0020 |
0.19% |
| 2024-10-16 |
261101 |
景顺长城稳定收益债券C |
1.0340 |
1.3360 |
1.0300 |
1.3320 |
0.0040 |
0.39% |
| 2024-10-15 |
261101 |
景顺长城稳定收益债券C |
1.0300 |
1.3320 |
1.0310 |
1.3330 |
-0.0010 |
-0.10% |
| 2024-10-14 |
261101 |
景顺长城稳定收益债券C |
1.0310 |
1.3330 |
1.0170 |
1.3190 |
0.0140 |
1.38% |
| 2024-10-11 |
261101 |
景顺长城稳定收益债券C |
1.0170 |
1.3190 |
1.0250 |
1.3270 |
-0.0080 |
-0.78% |
| 2024-10-10 |
261101 |
景顺长城稳定收益债券C |
1.0250 |
1.3270 |
1.0230 |
1.3250 |
0.0020 |
0.20% |
| 2024-10-09 |
261101 |
景顺长城稳定收益债券C |
1.0230 |
1.3250 |
1.0550 |
1.3570 |
-0.0320 |
-3.03% |
| 2024-10-08 |
261101 |
景顺长城稳定收益债券C |
1.0550 |
1.3570 |
1.0340 |
1.3360 |
0.0210 |
2.03% |
| 2024-09-30 |
261101 |
景顺长城稳定收益债券C |
1.0340 |
1.3360 |
1.0160 |
1.3180 |
0.0180 |
1.77% |
| 2024-09-27 |
261101 |
景顺长城稳定收益债券C |
1.0160 |
1.3180 |
1.0060 |
1.3080 |
0.0100 |
0.99% |
| 2024-09-26 |
261101 |
景顺长城稳定收益债券C |
1.0060 |
1.3080 |
0.9900 |
1.2920 |
0.0160 |
1.62% |
| 2024-09-25 |
261101 |
景顺长城稳定收益债券C |
0.9900 |
1.2920 |
0.9870 |
1.2890 |
0.0030 |
0.30% |
| 2024-09-24 |
261101 |
景顺长城稳定收益债券C |
0.9870 |
1.2890 |
0.9660 |
1.2680 |
0.0210 |
2.17% |
| 2024-09-23 |
261101 |
景顺长城稳定收益债券C |
0.9660 |
1.2680 |
0.9660 |
1.2680 |
0.0000 |
0.00% |
| 2024-09-20 |
261101 |
景顺长城稳定收益债券C |
0.9660 |
1.2680 |
0.9680 |
1.2700 |
-0.0020 |
-0.21% |
| 2024-09-19 |
261101 |
景顺长城稳定收益债券C |
0.9680 |
1.2700 |
0.9640 |
1.2660 |
0.0040 |
0.41% |
| 2024-09-18 |
261101 |
景顺长城稳定收益债券C |
0.9640 |
1.2660 |
0.9640 |
1.2660 |
0.0000 |
0.00% |
| 2024-09-13 |
261101 |
景顺长城稳定收益债券C |
0.9640 |
1.2660 |
0.9650 |
1.2670 |
-0.0010 |
-0.10% |
| 2024-09-12 |
261101 |
景顺长城稳定收益债券C |
0.9650 |
1.2670 |
0.9660 |
1.2680 |
-0.0010 |
-0.10% |
| 2024-09-11 |
261101 |
景顺长城稳定收益债券C |
0.9660 |
1.2680 |
0.9680 |
1.2700 |
-0.0020 |
-0.21% |
| 2024-09-10 |
261101 |
景顺长城稳定收益债券C |
0.9680 |
1.2700 |
0.9720 |
1.2740 |
-0.0040 |
-0.41% |
| 2024-09-09 |
261101 |
景顺长城稳定收益债券C |
0.9720 |
1.2740 |
0.9760 |
1.2780 |
-0.0040 |
-0.41% |
| 2024-09-06 |
261101 |
景顺长城稳定收益债券C |
0.9760 |
1.2780 |
0.9770 |
1.2790 |
-0.0010 |
-0.10% |
| 2024-09-05 |
261101 |
景顺长城稳定收益债券C |
0.9770 |
1.2790 |
0.9740 |
1.2760 |
0.0030 |
0.31% |
| 2024-09-04 |
261101 |
景顺长城稳定收益债券C |
0.9740 |
1.2760 |
0.9730 |
1.2750 |
0.0010 |
0.10% |
| 2024-09-03 |
261101 |
景顺长城稳定收益债券C |
0.9730 |
1.2750 |
0.9730 |
1.2750 |
0.0000 |
0.00% |
| 2024-09-02 |
261101 |
景顺长城稳定收益债券C |
0.9730 |
1.2750 |
0.9770 |
1.2790 |
-0.0040 |
-0.41% |
| 2024-08-30 |
261101 |
景顺长城稳定收益债券C |
0.9770 |
1.2790 |
0.9720 |
1.2740 |
0.0050 |
0.51% |
| 2024-08-29 |
261101 |
景顺长城稳定收益债券C |
0.9720 |
1.2740 |
0.9670 |
1.2690 |
0.0050 |
0.52% |
| 2024-08-28 |
261101 |
景顺长城稳定收益债券C |
0.9670 |
1.2690 |
0.9670 |
1.2690 |
0.0000 |
0.00% |
| 2024-08-27 |
261101 |
景顺长城稳定收益债券C |
0.9670 |
1.2690 |
0.9690 |
1.2710 |
-0.0020 |
-0.21% |
| 2024-08-26 |
261101 |
景顺长城稳定收益债券C |
0.9690 |
1.2710 |
0.9640 |
1.2660 |
0.0050 |
0.52% |
| 2024-08-23 |
261101 |
景顺长城稳定收益债券C |
0.9640 |
1.2660 |
0.9630 |
1.2650 |
0.0010 |
0.10% |
| 2024-08-22 |
261101 |
景顺长城稳定收益债券C |
0.9630 |
1.2650 |
0.9650 |
1.2670 |
-0.0020 |
-0.21% |
| 2024-08-21 |
261101 |
景顺长城稳定收益债券C |
0.9650 |
1.2670 |
0.9660 |
1.2680 |
-0.0010 |
-0.10% |
| 2024-08-20 |
261101 |
景顺长城稳定收益债券C |
0.9660 |
1.2680 |
0.9720 |
1.2740 |
-0.0060 |
-0.62% |
| 2024-08-19 |
261101 |
景顺长城稳定收益债券C |
0.9720 |
1.2740 |
0.9660 |
1.2680 |
0.0060 |
0.62% |
| 2024-08-16 |
261101 |
景顺长城稳定收益债券C |
0.9660 |
1.2680 |
0.9730 |
1.2750 |
-0.0070 |
-0.72% |
| 2024-08-15 |
261101 |
景顺长城稳定收益债券C |
0.9730 |
1.2750 |
0.9770 |
1.2790 |
-0.0040 |
-0.41% |
| 2024-08-14 |
261101 |
景顺长城稳定收益债券C |
0.9770 |
1.2790 |
0.9810 |
1.2830 |
-0.0040 |
-0.41% |
| 2024-08-13 |
261101 |
景顺长城稳定收益债券C |
0.9810 |
1.2830 |
0.9820 |
1.2840 |
-0.0010 |
-0.10% |
| 2024-08-12 |
261101 |
景顺长城稳定收益债券C |
0.9820 |
1.2840 |
0.9860 |
1.2880 |
-0.0040 |
-0.41% |
| 2024-08-09 |
261101 |
景顺长城稳定收益债券C |
0.9860 |
1.2880 |
0.9870 |
1.2890 |
-0.0010 |
-0.10% |
| 2024-08-08 |
261101 |
景顺长城稳定收益债券C |
0.9870 |
1.2890 |
0.9870 |
1.2890 |
0.0000 |
0.00% |
| 2024-08-07 |
261101 |
景顺长城稳定收益债券C |
0.9870 |
1.2890 |
0.9870 |
1.2890 |
0.0000 |
0.00% |
| 2024-08-06 |
261101 |
景顺长城稳定收益债券C |
0.9870 |
1.2890 |
0.9860 |
1.2880 |
0.0010 |
0.10% |
| 2024-08-05 |
261101 |
景顺长城稳定收益债券C |
0.9860 |
1.2880 |
0.9950 |
1.2970 |
-0.0090 |
-0.90% |
| 2024-08-02 |
261101 |
景顺长城稳定收益债券C |
0.9950 |
1.2970 |
0.9970 |
1.2990 |
-0.0020 |
-0.20% |
| 2024-07-31 |
261101 |
景顺长城稳定收益债券C |
0.9980 |
1.3000 |
0.9860 |
1.2880 |
0.0120 |
1.22% |
| 2024-07-30 |
261101 |
景顺长城稳定收益债券C |
0.9860 |
1.2880 |
0.9880 |
1.2900 |
-0.0020 |
-0.20% |
| 2024-07-29 |
261101 |
景顺长城稳定收益债券C |
0.9880 |
1.2900 |
0.9890 |
1.2910 |
-0.0010 |
-0.10% |
| 2024-07-26 |
261101 |
景顺长城稳定收益债券C |
0.9890 |
1.2910 |
0.9780 |
1.2800 |
0.0110 |
1.12% |
| 2024-07-25 |
261101 |
景顺长城稳定收益债券C |
0.9780 |
1.2800 |
0.9780 |
1.2800 |
0.0000 |
0.00% |
| 2024-07-24 |
261101 |
景顺长城稳定收益债券C |
0.9780 |
1.2800 |
0.9870 |
1.2890 |
-0.0090 |
-0.91% |
| 2024-07-23 |
261101 |
景顺长城稳定收益债券C |
0.9870 |
1.2890 |
0.9970 |
1.2990 |
-0.0100 |
-1.00% |
| 2024-07-22 |
261101 |
景顺长城稳定收益债券C |
0.9970 |
1.2990 |
1.0030 |
1.3050 |
-0.0060 |
-0.60% |
| 2024-07-19 |
261101 |
景顺长城稳定收益债券C |
1.0030 |
1.3050 |
1.0010 |
1.3030 |
0.0020 |
0.20% |
| 2024-07-18 |
261101 |
景顺长城稳定收益债券C |
1.0010 |
1.3030 |
1.0000 |
1.3020 |
0.0010 |
0.10% |
| 2024-07-17 |
261101 |
景顺长城稳定收益债券C |
1.0000 |
1.3020 |
1.0060 |
1.3080 |
-0.0060 |
-0.60% |
| 2024-07-16 |
261101 |
景顺长城稳定收益债券C |
1.0060 |
1.3080 |
1.0060 |
1.3080 |
0.0000 |
0.00% |
| 2024-07-15 |
261101 |
景顺长城稳定收益债券C |
1.0060 |
1.3080 |
1.0100 |
1.3120 |
-0.0040 |
-0.40% |
| 2024-07-12 |
261101 |
景顺长城稳定收益债券C |
1.0100 |
1.3120 |
1.0130 |
1.3150 |
-0.0030 |
-0.30% |
| 2024-07-11 |
261101 |
景顺长城稳定收益债券C |
1.0130 |
1.3150 |
1.0090 |
1.3110 |
0.0040 |
0.40% |
| 2024-07-10 |
261101 |
景顺长城稳定收益债券C |
1.0090 |
1.3110 |
1.0100 |
1.3120 |
-0.0010 |
-0.10% |
| 2024-07-09 |
261101 |
景顺长城稳定收益债券C |
1.0100 |
1.3120 |
1.0030 |
1.3050 |
0.0070 |
0.70% |
| 2024-07-08 |
261101 |
景顺长城稳定收益债券C |
1.0030 |
1.3050 |
1.0110 |
1.3130 |
-0.0080 |
-0.79% |
| 2024-07-05 |
261101 |
景顺长城稳定收益债券C |
1.0110 |
1.3130 |
1.0090 |
1.3110 |
0.0020 |
0.20% |
| 2024-07-04 |
261101 |
景顺长城稳定收益债券C |
1.0090 |
1.3110 |
1.0130 |
1.3150 |
-0.0040 |
-0.39% |
| 2024-07-03 |
261101 |
景顺长城稳定收益债券C |
1.0130 |
1.3150 |
1.0180 |
1.3200 |
-0.0050 |
-0.49% |
| 2024-07-02 |
261101 |
景顺长城稳定收益债券C |
1.0180 |
1.3200 |
1.0190 |
1.3210 |
-0.0010 |
-0.10% |
| 2024-07-01 |
261101 |
景顺长城稳定收益债券C |
1.0190 |
1.3210 |
1.0170 |
1.3190 |
0.0020 |
0.20% |
| 2024-06-28 |
261101 |
景顺长城稳定收益债券C |
1.0170 |
1.3190 |
1.0140 |
1.3160 |
0.0030 |
0.30% |
| 2024-06-27 |
261101 |
景顺长城稳定收益债券C |
1.0140 |
1.3160 |
1.0150 |
1.3170 |
-0.0010 |
-0.10% |
| 2024-06-26 |
261101 |
景顺长城稳定收益债券C |
1.0150 |
1.3170 |
1.0080 |
1.3100 |
0.0070 |
0.69% |
| 2024-06-25 |
261101 |
景顺长城稳定收益债券C |
1.0080 |
1.3100 |
1.0040 |
1.3060 |
0.0040 |
0.40% |
| 2024-06-24 |
261101 |
景顺长城稳定收益债券C |
1.0040 |
1.3060 |
1.0130 |
1.3150 |
-0.0090 |
-0.89% |
| 2024-06-21 |
261101 |
景顺长城稳定收益债券C |
1.0130 |
1.3150 |
1.0140 |
1.3160 |
-0.0010 |
-0.10% |
| 2024-06-20 |
261101 |
景顺长城稳定收益债券C |
1.0140 |
1.3160 |
1.0190 |
1.3210 |
-0.0050 |
-0.49% |
| 2024-06-19 |
261101 |
景顺长城稳定收益债券C |
1.0190 |
1.3210 |
1.0210 |
1.3230 |
-0.0020 |
-0.20% |
| 2024-06-18 |
261101 |
景顺长城稳定收益债券C |
1.0210 |
1.3230 |
1.0190 |
1.3210 |
0.0020 |
0.20% |
| 2024-06-17 |
261101 |
景顺长城稳定收益债券C |
1.0190 |
1.3210 |
1.0200 |
1.3220 |
-0.0010 |
-0.10% |
| 2024-06-14 |
261101 |
景顺长城稳定收益债券C |
1.0200 |
1.3220 |
1.0180 |
1.3200 |
0.0020 |
0.20% |
| 2024-06-13 |
261101 |
景顺长城稳定收益债券C |
1.0180 |
1.3200 |
1.0190 |
1.3210 |
-0.0010 |
-0.10% |
| 2024-06-12 |
261101 |
景顺长城稳定收益债券C |
1.0190 |
1.3210 |
1.0170 |
1.3190 |
0.0020 |
0.20% |
| 2024-06-11 |
261101 |
景顺长城稳定收益债券C |
1.0170 |
1.3190 |
1.0160 |
1.3180 |
0.0010 |
0.10% |
| 2024-06-07 |
261101 |
景顺长城稳定收益债券C |
1.0160 |
1.3180 |
1.0160 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-06 |
261101 |
景顺长城稳定收益债券C |
1.0160 |
1.3180 |
1.0160 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-05 |
261101 |
景顺长城稳定收益债券C |
1.0160 |
1.3180 |
1.0180 |
1.3200 |
-0.0020 |
-0.20% |
| 2024-06-04 |
261101 |
景顺长城稳定收益债券C |
1.0180 |
1.3200 |
1.0150 |
1.3170 |
0.0030 |
0.30% |
| 2024-06-03 |
261101 |
景顺长城稳定收益债券C |
1.0150 |
1.3170 |
1.0210 |
1.3230 |
-0.0060 |
-0.59% |
| 2024-05-31 |
261101 |
景顺长城稳定收益债券C |
1.0210 |
1.3230 |
1.0200 |
1.3220 |
0.0010 |
0.10% |
| 2024-05-30 |
261101 |
景顺长城稳定收益债券C |
1.0200 |
1.3220 |
1.0210 |
1.3230 |
-0.0010 |
-0.10% |
| 2024-05-29 |
261101 |
景顺长城稳定收益债券C |
1.0210 |
1.3230 |
1.0210 |
1.3230 |
0.0000 |
0.00% |
| 2024-05-28 |
261101 |
景顺长城稳定收益债券C |
1.0210 |
1.3230 |
1.0220 |
1.3240 |
-0.0010 |
-0.10% |
| 2024-05-27 |
261101 |
景顺长城稳定收益债券C |
1.0220 |
1.3240 |
1.0190 |
1.3210 |
0.0030 |
0.29% |
| 2024-05-24 |
261101 |
景顺长城稳定收益债券C |
1.0190 |
1.3210 |
1.0190 |
1.3210 |
0.0000 |
0.00% |
| 2024-05-23 |
261101 |
景顺长城稳定收益债券C |
1.0190 |
1.3210 |
1.0220 |
1.3240 |
-0.0030 |
-0.29% |
| 2024-05-22 |
261101 |
景顺长城稳定收益债券C |
1.0220 |
1.3240 |
1.0200 |
1.3220 |
0.0020 |
0.20% |
| 2024-05-21 |
261101 |
景顺长城稳定收益债券C |
1.0200 |
1.3220 |
1.0210 |
1.3230 |
-0.0010 |
-0.10% |
| 2024-05-20 |
261101 |
景顺长城稳定收益债券C |
1.0210 |
1.3230 |
1.0180 |
1.3200 |
0.0030 |
0.29% |
| 2024-05-17 |
261101 |
景顺长城稳定收益债券C |
1.0180 |
1.3200 |
1.0170 |
1.3190 |
0.0010 |
0.10% |
| 2024-05-16 |
261101 |
景顺长城稳定收益债券C |
1.0170 |
1.3190 |
1.0160 |
1.3180 |
0.0010 |
0.10% |
| 2024-05-15 |
261101 |
景顺长城稳定收益债券C |
1.0160 |
1.3180 |
1.0170 |
1.3190 |
-0.0010 |
-0.10% |
| 2024-05-14 |
261101 |
景顺长城稳定收益债券C |
1.0170 |
1.3190 |
1.0160 |
1.3180 |
0.0010 |
0.10% |
| 2024-05-13 |
261101 |
景顺长城稳定收益债券C |
1.0160 |
1.3180 |
1.0170 |
1.3190 |
-0.0010 |
-0.10% |
| 2024-05-10 |
261101 |
景顺长城稳定收益债券C |
1.0170 |
1.3190 |
1.0150 |
1.3170 |
0.0020 |
0.20% |
| 2024-05-09 |
261101 |
景顺长城稳定收益债券C |
1.0150 |
1.3170 |
1.0110 |
1.3130 |
0.0040 |
0.40% |
| 2024-05-08 |
261101 |
景顺长城稳定收益债券C |
1.0110 |
1.3130 |
1.0130 |
1.3150 |
-0.0020 |
-0.20% |
| 2024-05-07 |
261101 |
景顺长城稳定收益债券C |
1.0130 |
1.3150 |
1.0090 |
1.3110 |
0.0040 |
0.40% |
| 2024-05-06 |
261101 |
景顺长城稳定收益债券C |
1.0090 |
1.3110 |
1.0010 |
1.3030 |
0.0080 |
0.80% |
| 2024-04-30 |
261101 |
景顺长城稳定收益债券C |
1.0010 |
1.3030 |
0.9960 |
1.2980 |
0.0050 |
0.50% |
| 2024-04-29 |
261101 |
景顺长城稳定收益债券C |
0.9960 |
1.2980 |
0.9930 |
1.2950 |
0.0030 |
0.30% |
| 2024-04-26 |
261101 |
景顺长城稳定收益债券C |
0.9930 |
1.2950 |
0.9900 |
1.2920 |
0.0030 |
0.30% |
| 2024-04-25 |
261101 |
景顺长城稳定收益债券C |
0.9900 |
1.2920 |
0.9870 |
1.2890 |
0.0030 |
0.30% |
| 2024-04-24 |
261101 |
景顺长城稳定收益债券C |
0.9870 |
1.2890 |
0.9860 |
1.2880 |
0.0010 |
0.10% |
| 2024-04-23 |
261101 |
景顺长城稳定收益债券C |
0.9860 |
1.2880 |
0.9870 |
1.2890 |
-0.0010 |
-0.10% |
| 2024-04-22 |
261101 |
景顺长城稳定收益债券C |
0.9870 |
1.2890 |
0.9910 |
1.2930 |
-0.0040 |
-0.40% |
| 2024-04-19 |
261101 |
景顺长城稳定收益债券C |
0.9910 |
1.2930 |
0.9920 |
1.2940 |
-0.0010 |
-0.10% |
| 2024-04-18 |
261101 |
景顺长城稳定收益债券C |
0.9920 |
1.2940 |
0.9890 |
1.2910 |
0.0030 |
0.30% |
| 2024-04-17 |
261101 |
景顺长城稳定收益债券C |
0.9890 |
1.2910 |
0.9840 |
1.2860 |
0.0050 |
0.51% |
| 2024-04-16 |
261101 |
景顺长城稳定收益债券C |
0.9840 |
1.2860 |
0.9870 |
1.2890 |
-0.0030 |
-0.30% |
| 2024-04-15 |
261101 |
景顺长城稳定收益债券C |
0.9870 |
1.2890 |
0.9890 |
1.2910 |
-0.0020 |
-0.20% |
| 2024-04-12 |
261101 |
景顺长城稳定收益债券C |
0.9890 |
1.2910 |
0.9880 |
1.2900 |
0.0010 |
0.10% |
| 2024-04-11 |
261101 |
景顺长城稳定收益债券C |
0.9880 |
1.2900 |
0.9860 |
1.2880 |
0.0020 |
0.20% |
| 2024-04-10 |
261101 |
景顺长城稳定收益债券C |
0.9860 |
1.2880 |
0.9860 |
1.2880 |
0.0000 |
0.00% |
| 2024-04-09 |
261101 |
景顺长城稳定收益债券C |
0.9860 |
1.2880 |
0.9840 |
1.2860 |
0.0020 |
0.20% |
| 2024-04-08 |
261101 |
景顺长城稳定收益债券C |
0.9840 |
1.2860 |
0.9860 |
1.2880 |
-0.0020 |
-0.20% |
| 2024-04-03 |
261101 |
景顺长城稳定收益债券C |
0.9860 |
1.2880 |
0.9840 |
1.2860 |
0.0020 |
0.20% |
| 2024-04-02 |
261101 |
景顺长城稳定收益债券C |
0.9840 |
1.2860 |
0.9840 |
1.2860 |
0.0000 |
0.00% |
| 2024-04-01 |
261101 |
景顺长城稳定收益债券C |
0.9840 |
1.2860 |
0.9810 |
1.2830 |
0.0030 |
0.31% |
| 2024-03-29 |
261101 |
景顺长城稳定收益债券C |
0.9810 |
1.2830 |
0.9780 |
1.2800 |
0.0030 |
0.31% |
| 2024-03-28 |
261101 |
景顺长城稳定收益债券C |
0.9780 |
1.2800 |
0.9780 |
1.2800 |
0.0000 |
0.00% |
| 2024-03-27 |
261101 |
景顺长城稳定收益债券C |
0.9780 |
1.2800 |
0.9800 |
1.2820 |
-0.0020 |
-0.20% |
| 2024-03-26 |
261101 |
景顺长城稳定收益债券C |
0.9800 |
1.2820 |
0.9810 |
1.2830 |
-0.0010 |
-0.10% |
| 2024-03-25 |
261101 |
景顺长城稳定收益债券C |
0.9810 |
1.2830 |
0.9830 |
1.2850 |
-0.0020 |
-0.20% |
| 2024-03-22 |
261101 |
景顺长城稳定收益债券C |
0.9830 |
1.2850 |
0.9850 |
1.2870 |
-0.0020 |
-0.20% |
| 2024-03-21 |
261101 |
景顺长城稳定收益债券C |
0.9850 |
1.2870 |
0.9830 |
1.2850 |
0.0020 |
0.20% |
| 2024-03-20 |
261101 |
景顺长城稳定收益债券C |
0.9830 |
1.2850 |
0.9820 |
1.2840 |
0.0010 |
0.10% |
| 2024-03-19 |
261101 |
景顺长城稳定收益债券C |
0.9820 |
1.2840 |
0.9810 |
1.2830 |
0.0010 |
0.10% |
| 2024-03-18 |
261101 |
景顺长城稳定收益债券C |
0.9810 |
1.2830 |
0.9780 |
1.2800 |
0.0030 |
0.31% |
| 2024-03-15 |
261101 |
景顺长城稳定收益债券C |
0.9780 |
1.2800 |
0.9750 |
1.2770 |
0.0030 |
0.31% |
| 2024-03-14 |
261101 |
景顺长城稳定收益债券C |
0.9750 |
1.2770 |
0.9760 |
1.2780 |
-0.0010 |
-0.10% |
| 2024-03-13 |
261101 |
景顺长城稳定收益债券C |
0.9760 |
1.2780 |
0.9770 |
1.2790 |
-0.0010 |
-0.10% |
| 2024-03-12 |
261101 |
景顺长城稳定收益债券C |
0.9770 |
1.2790 |
0.9780 |
1.2800 |
-0.0010 |
-0.10% |
| 2024-03-11 |
261101 |
景顺长城稳定收益债券C |
0.9780 |
1.2800 |
0.9780 |
1.2800 |
0.0000 |
0.00% |
| 2024-03-08 |
261101 |
景顺长城稳定收益债券C |
0.9780 |
1.2800 |
0.9770 |
1.2790 |
0.0010 |
0.10% |
| 2024-03-07 |
261101 |
景顺长城稳定收益债券C |
0.9770 |
1.2790 |
0.9770 |
1.2790 |
0.0000 |
0.00% |
| 2024-03-06 |
261101 |
景顺长城稳定收益债券C |
0.9770 |
1.2790 |
0.9750 |
1.2770 |
0.0020 |
0.21% |
| 2024-03-05 |
261101 |
景顺长城稳定收益债券C |
0.9750 |
1.2770 |
0.9770 |
1.2790 |
-0.0020 |
-0.20% |
| 2024-03-04 |
261101 |
景顺长城稳定收益债券C |
0.9770 |
1.2790 |
0.9770 |
1.2790 |
0.0000 |
0.00% |
| 2024-03-01 |
261101 |
景顺长城稳定收益债券C |
0.9770 |
1.2790 |
0.9760 |
1.2780 |
0.0010 |
0.10% |
| 2024-02-29 |
261101 |
景顺长城稳定收益债券C |
0.9760 |
1.2780 |
0.9750 |
1.2770 |
0.0010 |
0.10% |
| 2024-02-28 |
261101 |
景顺长城稳定收益债券C |
0.9750 |
1.2770 |
0.9780 |
1.2800 |
-0.0030 |
-0.31% |
| 2024-02-27 |
261101 |
景顺长城稳定收益债券C |
0.9780 |
1.2800 |
0.9770 |
1.2790 |
0.0010 |
0.10% |
| 2024-02-26 |
261101 |
景顺长城稳定收益债券C |
0.9770 |
1.2790 |
0.9780 |
1.2800 |
-0.0010 |
-0.10% |
| 2024-02-23 |
261101 |
景顺长城稳定收益债券C |
0.9780 |
1.2800 |
0.9780 |
1.2800 |
0.0000 |
0.00% |
| 2024-02-22 |
261101 |
景顺长城稳定收益债券C |
0.9780 |
1.2800 |
0.9770 |
1.2790 |
0.0010 |
0.10% |
| 2024-02-21 |
261101 |
景顺长城稳定收益债券C |
0.9770 |
1.2790 |
0.9740 |
1.2760 |
0.0030 |
0.31% |
| 2024-02-20 |
261101 |
景顺长城稳定收益债券C |
0.9740 |
1.2760 |
0.9710 |
1.2730 |
0.0030 |
0.31% |
| 2024-02-19 |
261101 |
景顺长城稳定收益债券C |
0.9710 |
1.2730 |
0.9700 |
1.2720 |
0.0010 |
0.10% |
| 2024-02-08 |
261101 |
景顺长城稳定收益债券C |
0.9700 |
1.2720 |
0.9690 |
1.2710 |
0.0010 |
0.10% |
| 2024-02-07 |
261101 |
景顺长城稳定收益债券C |
0.9690 |
1.2710 |
0.9690 |
1.2710 |
0.0000 |
0.00% |
| 2024-02-06 |
261101 |
景顺长城稳定收益债券C |
0.9690 |
1.2710 |
0.9670 |
1.2690 |
0.0020 |
0.21% |
