近一月景顺长城稳健增益债券C基金净值查询
查询指定日期范围景顺长城稳健增益债券C016870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C |
1.1563 |
0.02% |
| 2026-09-15 |
景顺长城稳健增益债券C |
1.1561 |
-0.11% |
| 2026-09-14 |
景顺长城稳健增益债券C |
1.1574 |
0.05% |
| 2026-09-11 |
景顺长城稳健增益债券C |
1.1568 |
-0.31% |
| 2026-09-10 |
景顺长城稳健增益债券C |
1.1604 |
-0.32% |
| 2026-09-09 |
景顺长城稳健增益债券C |
1.1641 |
0.03% |
| 2026-09-08 |
景顺长城稳健增益债券C |
1.1637 |
0.03% |
| 2026-09-07 |
景顺长城稳健增益债券C |
1.1633 |
0.04% |
| 2026-09-04 |
景顺长城稳健增益债券C |
1.1628 |
0.09% |
| 2026-09-03 |
景顺长城稳健增益债券C |
1.1618 |
0.15% |
| 2026-09-02 |
景顺长城稳健增益债券C |
1.1601 |
-0.27% |
| 2026-09-01 |
景顺长城稳健增益债券C |
1.1632 |
-0.11% |
| 2026-08-31 |
景顺长城稳健增益债券C |
1.1645 |
-0.03% |
| 2026-08-28 |
景顺长城稳健增益债券C |
1.1649 |
0.00% |
| 2026-08-27 |
景顺长城稳健增益债券C |
1.1649 |
0.05% |
| 2026-08-26 |
景顺长城稳健增益债券C |
1.1643 |
0.10% |
| 2026-08-25 |
景顺长城稳健增益债券C |
1.1631 |
0.07% |
| 2026-08-24 |
景顺长城稳健增益债券C |
1.1623 |
-0.24% |
| 2026-08-21 |
景顺长城稳健增益债券C |
1.1651 |
0.09% |
| 2026-08-20 |
景顺长城稳健增益债券C |
1.1641 |
0.17% |
| 2026-08-19 |
景顺长城稳健增益债券C |
1.1621 |
-0.53% |
| 2026-08-18 |
景顺长城稳健增益债券C |
1.1683 |
0.12% |
| 2026-08-17 |
景顺长城稳健增益债券C |
1.1669 |
0.40% |
