近一季景顺长城稳健增益债券A基金净值查询
查询指定日期范围景顺长城稳健增益债券A016869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城稳健增益债券A |
1.1740 |
0.02% |
| 2026-09-15 |
景顺长城稳健增益债券A |
1.1738 |
-0.11% |
| 2026-09-14 |
景顺长城稳健增益债券A |
1.1751 |
0.05% |
| 2026-09-11 |
景顺长城稳健增益债券A |
1.1745 |
-0.31% |
| 2026-09-10 |
景顺长城稳健增益债券A |
1.1781 |
-0.31% |
| 2026-09-09 |
景顺长城稳健增益债券A |
1.1818 |
0.03% |
| 2026-09-08 |
景顺长城稳健增益债券A |
1.1815 |
0.04% |
| 2026-09-07 |
景顺长城稳健增益债券A |
1.1810 |
0.04% |
| 2026-09-04 |
景顺长城稳健增益债券A |
1.1805 |
0.09% |
| 2026-09-03 |
景顺长城稳健增益债券A |
1.1794 |
0.14% |
| 2026-09-02 |
景顺长城稳健增益债券A |
1.1777 |
-0.26% |
| 2026-09-01 |
景顺长城稳健增益债券A |
1.1808 |
-0.11% |
| 2026-08-31 |
景顺长城稳健增益债券A |
1.1821 |
-0.03% |
| 2026-08-28 |
景顺长城稳健增益债券A |
1.1825 |
0.00% |
| 2026-08-27 |
景顺长城稳健增益债券A |
1.1825 |
0.06% |
| 2026-08-26 |
景顺长城稳健增益债券A |
1.1818 |
0.09% |
| 2026-08-25 |
景顺长城稳健增益债券A |
1.1807 |
0.08% |
| 2026-08-24 |
景顺长城稳健增益债券A |
1.1798 |
-0.24% |
| 2026-08-21 |
景顺长城稳健增益债券A |
1.1826 |
0.08% |
| 2026-08-20 |
景顺长城稳健增益债券A |
1.1816 |
0.18% |
| 2026-08-19 |
景顺长城稳健增益债券A |
1.1795 |
-0.53% |
| 2026-08-18 |
景顺长城稳健增益债券A |
1.1858 |
0.12% |
| 2026-08-17 |
景顺长城稳健增益债券A |
1.1844 |
0.41% |
| 2026-08-14 |
景顺长城稳健增益债券A |
1.1796 |
-0.05% |
| 2026-08-13 |
景顺长城稳健增益债券A |
1.1802 |
-0.14% |
| 2026-08-12 |
景顺长城稳健增益债券A |
1.1818 |
0.03% |
| 2026-08-11 |
景顺长城稳健增益债券A |
1.1815 |
-0.19% |
| 2026-08-10 |
景顺长城稳健增益债券A |
1.1837 |
0.28% |
| 2026-08-07 |
景顺长城稳健增益债券A |
1.1804 |
0.31% |
| 2026-08-06 |
景顺长城稳健增益债券A |
1.1767 |
-0.13% |
| 2026-08-05 |
景顺长城稳健增益债券A |
1.1782 |
0.23% |
| 2026-08-04 |
景顺长城稳健增益债券A |
1.1755 |
0.14% |
| 2026-08-03 |
景顺长城稳健增益债券A |
1.1739 |
0.07% |
| 2026-07-31 |
景顺长城稳健增益债券A |
1.1731 |
0.09% |
| 2026-07-30 |
景顺长城稳健增益债券A |
1.1721 |
-0.09% |
| 2026-07-29 |
景顺长城稳健增益债券A |
1.1731 |
0.38% |
| 2026-07-28 |
景顺长城稳健增益债券A |
1.1687 |
-0.09% |
| 2026-07-27 |
景顺长城稳健增益债券A |
1.1698 |
0.21% |
| 2026-07-24 |
景顺长城稳健增益债券A |
1.1673 |
-0.38% |
| 2026-07-23 |
景顺长城稳健增益债券A |
1.1717 |
0.31% |
| 2026-07-22 |
景顺长城稳健增益债券A |
1.1681 |
-0.02% |
| 2026-07-21 |
景顺长城稳健增益债券A |
1.1683 |
0.26% |
| 2026-07-20 |
景顺长城稳健增益债券A |
1.1653 |
0.48% |
| 2026-07-17 |
景顺长城稳健增益债券A |
1.1597 |
-0.60% |
| 2026-07-16 |
景顺长城稳健增益债券A |
1.1667 |
-0.07% |
| 2026-07-15 |
景顺长城稳健增益债券A |
1.1675 |
0.28% |
| 2026-07-14 |
景顺长城稳健增益债券A |
1.1642 |
0.32% |
| 2026-07-13 |
景顺长城稳健增益债券A |
1.1605 |
-0.36% |
| 2026-07-10 |
景顺长城稳健增益债券A |
1.1647 |
0.14% |
| 2026-07-09 |
景顺长城稳健增益债券A |
1.1631 |
0.04% |
| 2026-07-08 |
景顺长城稳健增益债券A |
1.1626 |
0.03% |
| 2026-07-07 |
景顺长城稳健增益债券A |
1.1623 |
-0.38% |
| 2026-07-06 |
景顺长城稳健增益债券A |
1.1667 |
0.24% |
| 2026-07-03 |
景顺长城稳健增益债券A |
1.1639 |
0.41% |
| 2026-07-02 |
景顺长城稳健增益债券A |
1.1592 |
0.02% |
| 2026-07-01 |
景顺长城稳健增益债券A |
1.1590 |
0.08% |
| 2026-06-30 |
景顺长城稳健增益债券A |
1.1581 |
0.03% |
| 2026-06-29 |
景顺长城稳健增益债券A |
1.1577 |
0.49% |
| 2026-06-26 |
景顺长城稳健增益债券A |
1.1520 |
-0.42% |
| 2026-06-25 |
景顺长城稳健增益债券A |
1.1569 |
0.00% |
| 2026-06-24 |
景顺长城稳健增益债券A |
1.1569 |
0.08% |
| 2026-06-23 |
景顺长城稳健增益债券A |
1.1560 |
-0.55% |
| 2026-06-22 |
景顺长城稳健增益债券A |
1.1624 |
0.12% |
| 2026-06-18 |
景顺长城稳健增益债券A |
1.1610 |
-0.18% |
| 2026-06-17 |
景顺长城稳健增益债券A |
1.1631 |
0.12% |
