近一年景顺长城稳健增益债券F基金净值查询
查询指定日期范围景顺长城稳健增益债券F023392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F |
1.1729 |
0.02% |
| 2026-09-15 |
景顺长城稳健增益债券F |
1.1727 |
-0.11% |
| 2026-09-14 |
景顺长城稳健增益债券F |
1.1740 |
0.05% |
| 2026-09-11 |
景顺长城稳健增益债券F |
1.1734 |
-0.31% |
| 2026-09-10 |
景顺长城稳健增益债券F |
1.1770 |
-0.31% |
| 2026-09-09 |
景顺长城稳健增益债券F |
1.1807 |
0.03% |
| 2026-09-08 |
景顺长城稳健增益债券F |
1.1803 |
0.03% |
| 2026-09-07 |
景顺长城稳健增益债券F |
1.1799 |
0.04% |
| 2026-09-04 |
景顺长城稳健增益债券F |
1.1794 |
0.09% |
| 2026-09-03 |
景顺长城稳健增益债券F |
1.1783 |
0.14% |
| 2026-09-02 |
景顺长城稳健增益债券F |
1.1766 |
-0.26% |
| 2026-09-01 |
景顺长城稳健增益债券F |
1.1797 |
-0.11% |
| 2026-08-31 |
景顺长城稳健增益债券F |
1.1810 |
-0.03% |
| 2026-08-28 |
景顺长城稳健增益债券F |
1.1814 |
0.00% |
| 2026-08-27 |
景顺长城稳健增益债券F |
1.1814 |
0.06% |
| 2026-08-26 |
景顺长城稳健增益债券F |
1.1807 |
0.09% |
| 2026-08-25 |
景顺长城稳健增益债券F |
1.1796 |
0.08% |
| 2026-08-24 |
景顺长城稳健增益债券F |
1.1787 |
-0.24% |
| 2026-08-21 |
景顺长城稳健增益债券F |
1.1815 |
0.08% |
| 2026-08-20 |
景顺长城稳健增益债券F |
1.1805 |
0.18% |
| 2026-08-19 |
景顺长城稳健增益债券F |
1.1784 |
-0.53% |
| 2026-08-18 |
景顺长城稳健增益债券F |
1.1847 |
0.12% |
| 2026-08-17 |
景顺长城稳健增益债券F |
1.1833 |
0.41% |
| 2026-08-14 |
景顺长城稳健增益债券F |
1.1785 |
-0.05% |
| 2026-08-13 |
景顺长城稳健增益债券F |
1.1791 |
-0.14% |
| 2026-08-12 |
景顺长城稳健增益债券F |
1.1807 |
0.03% |
| 2026-08-11 |
景顺长城稳健增益债券F |
1.1804 |
-0.19% |
| 2026-08-10 |
景顺长城稳健增益债券F |
1.1826 |
0.28% |
| 2026-08-07 |
景顺长城稳健增益债券F |
1.1793 |
0.31% |
| 2026-08-06 |
景顺长城稳健增益债券F |
1.1756 |
-0.13% |
| 2026-08-05 |
景顺长城稳健增益债券F |
1.1771 |
0.23% |
| 2026-08-04 |
景顺长城稳健增益债券F |
1.1744 |
0.14% |
| 2026-08-03 |
景顺长城稳健增益债券F |
1.1728 |
0.07% |
| 2026-07-31 |
景顺长城稳健增益债券F |
1.1720 |
0.09% |
| 2026-07-30 |
景顺长城稳健增益债券F |
1.1710 |
-0.09% |
| 2026-07-29 |
景顺长城稳健增益债券F |
1.1720 |
0.38% |
| 2026-07-28 |
景顺长城稳健增益债券F |
1.1676 |
-0.09% |
| 2026-07-27 |
景顺长城稳健增益债券F |
1.1687 |
0.21% |
| 2026-07-24 |
景顺长城稳健增益债券F |
1.1662 |
-0.38% |
| 2026-07-23 |
景顺长城稳健增益债券F |
1.1706 |
0.31% |
| 2026-07-22 |
景顺长城稳健增益债券F |
1.1670 |
-0.02% |
| 2026-07-21 |
景顺长城稳健增益债券F |
1.1672 |
0.26% |
| 2026-07-20 |
景顺长城稳健增益债券F |
1.1642 |
0.48% |
| 2026-07-17 |
景顺长城稳健增益债券F |
1.1586 |
-0.60% |
| 2026-07-16 |
景顺长城稳健增益债券F |
1.1656 |
-0.07% |
| 2026-07-15 |
景顺长城稳健增益债券F |
1.1664 |
0.28% |
| 2026-07-14 |
景顺长城稳健增益债券F |
1.1631 |
0.32% |
| 2026-07-13 |
景顺长城稳健增益债券F |
1.1594 |
-0.36% |
| 2026-07-10 |
景顺长城稳健增益债券F |
1.1636 |
0.14% |
| 2026-07-09 |
景顺长城稳健增益债券F |
1.1620 |
0.04% |
| 2026-07-08 |
景顺长城稳健增益债券F |
1.1615 |
0.02% |
| 2026-07-07 |
景顺长城稳健增益债券F |
1.1613 |
-0.38% |
| 2026-07-06 |
景顺长城稳健增益债券F |
1.1657 |
0.25% |
| 2026-07-03 |
景顺长城稳健增益债券F |
1.1628 |
0.41% |
| 2026-07-02 |
景顺长城稳健增益债券F |
1.1581 |
0.02% |
| 2026-07-01 |
景顺长城稳健增益债券F |
1.1579 |
0.08% |
| 2026-06-30 |
景顺长城稳健增益债券F |
1.1570 |
0.03% |
| 2026-06-29 |
景顺长城稳健增益债券F |
1.1566 |
0.49% |
| 2026-06-26 |
景顺长城稳健增益债券F |
1.1510 |
-0.42% |
| 2026-06-25 |
景顺长城稳健增益债券F |
1.1559 |
0.01% |
| 2026-06-24 |
景顺长城稳健增益债券F |
1.1558 |
0.07% |
| 2026-06-23 |
景顺长城稳健增益债券F |
1.1550 |
-0.54% |
| 2026-06-22 |
景顺长城稳健增益债券F |
1.1613 |
0.11% |
| 2026-06-18 |
景顺长城稳健增益债券F |
1.1600 |
-0.17% |
| 2026-06-17 |
景顺长城稳健增益债券F |
1.1620 |
0.11% |
| 2026-06-16 |
景顺长城稳健增益债券F |
1.1607 |
-0.19% |
| 2026-06-15 |
景顺长城稳健增益债券F |
1.1629 |
0.24% |
| 2026-06-12 |
景顺长城稳健增益债券F |
1.1601 |
0.37% |
| 2026-06-11 |
景顺长城稳健增益债券F |
1.1558 |
-0.29% |
| 2026-06-10 |
景顺长城稳健增益债券F |
1.1592 |
-0.22% |
| 2026-06-09 |
景顺长城稳健增益债券F |
1.1617 |
0.10% |
| 2026-06-08 |
景顺长城稳健增益债券F |
1.1605 |
-0.48% |
| 2026-06-05 |
景顺长城稳健增益债券F |
1.1661 |
-0.22% |
| 2026-06-04 |
景顺长城稳健增益债券F |
1.1687 |
-0.11% |
| 2026-06-03 |
景顺长城稳健增益债券F |
1.1700 |
-0.20% |
| 2026-06-02 |
景顺长城稳健增益债券F |
1.1723 |
0.07% |
| 2026-06-01 |
景顺长城稳健增益债券F |
1.1715 |
0.24% |
| 2026-05-29 |
景顺长城稳健增益债券F |
1.1687 |
-0.01% |
| 2026-05-28 |
景顺长城稳健增益债券F |
1.1688 |
-0.05% |
| 2026-05-27 |
景顺长城稳健增益债券F |
1.1694 |
-0.12% |
| 2026-05-26 |
景顺长城稳健增益债券F |
1.1708 |
0.03% |
| 2026-05-25 |
景顺长城稳健增益债券F |
1.1705 |
0.14% |
| 2026-05-22 |
景顺长城稳健增益债券F |
1.1689 |
0.15% |
| 2026-05-21 |
景顺长城稳健增益债券F |
1.1671 |
-0.30% |
| 2026-05-20 |
景顺长城稳健增益债券F |
1.1706 |
-0.10% |
| 2026-05-19 |
景顺长城稳健增益债券F |
1.1718 |
0.17% |
| 2026-05-18 |
景顺长城稳健增益债券F |
1.1698 |
-0.25% |
| 2026-05-15 |
景顺长城稳健增益债券F |
1.1727 |
-0.30% |
| 2026-05-14 |
景顺长城稳健增益债券F |
1.1762 |
-0.32% |
| 2026-05-13 |
景顺长城稳健增益债券F |
1.1800 |
0.17% |
| 2026-05-12 |
景顺长城稳健增益债券F |
1.1780 |
-0.14% |
| 2026-05-11 |
景顺长城稳健增益债券F |
1.1796 |
0.20% |
| 2026-05-08 |
景顺长城稳健增益债券F |
1.1773 |
-0.13% |
| 2026-04-30 |
景顺长城稳健增益债券F |
1.1750 |
-0.12% |
| 2026-04-29 |
景顺长城稳健增益债券F |
1.1764 |
0.33% |
| 2026-04-28 |
景顺长城稳健增益债券F |
1.1725 |
-0.01% |
| 2026-04-27 |
景顺长城稳健增益债券F |
1.1726 |
-0.12% |
| 2026-04-24 |
景顺长城稳健增益债券F |
1.1740 |
-0.07% |
| 2026-04-23 |
景顺长城稳健增益债券F |
1.1748 |
-0.12% |
| 2026-04-22 |
景顺长城稳健增益债券F |
1.1762 |
-0.05% |
| 2026-04-21 |
景顺长城稳健增益债券F |
1.1768 |
0.09% |
| 2026-04-20 |
景顺长城稳健增益债券F |
1.1757 |
0.09% |
| 2026-04-17 |
景顺长城稳健增益债券F |
1.1747 |
-0.13% |
| 2026-04-16 |
景顺长城稳健增益债券F |
1.1762 |
0.17% |
| 2026-04-15 |
景顺长城稳健增益债券F |
1.1742 |
0.14% |
| 2026-04-14 |
景顺长城稳健增益债券F |
1.1725 |
0.15% |
| 2026-04-13 |
景顺长城稳健增益债券F |
1.1708 |
-0.09% |
| 2026-04-10 |
景顺长城稳健增益债券F |
1.1719 |
0.16% |
| 2026-04-09 |
景顺长城稳健增益债券F |
1.1700 |
-0.19% |
| 2026-04-08 |
景顺长城稳健增益债券F |
1.1722 |
0.55% |
| 2026-04-07 |
景顺长城稳健增益债券F |
1.1658 |
0.05% |
| 2026-04-03 |
景顺长城稳健增益债券F |
1.1652 |
-0.05% |
| 2026-04-02 |
景顺长城稳健增益债券F |
1.1658 |
-0.17% |
| 2026-04-01 |
景顺长城稳健增益债券F |
1.1678 |
0.49% |
| 2026-03-31 |
景顺长城稳健增益债券F |
1.1621 |
-0.16% |
| 2026-03-30 |
景顺长城稳健增益债券F |
1.1640 |
-0.06% |
| 2026-03-27 |
景顺长城稳健增益债券F |
1.1647 |
0.36% |
| 2026-03-26 |
景顺长城稳健增益债券F |
1.1605 |
-0.30% |
| 2026-03-25 |
景顺长城稳健增益债券F |
1.1640 |
0.18% |
| 2026-03-24 |
景顺长城稳健增益债券F |
1.1619 |
0.50% |
| 2026-03-23 |
景顺长城稳健增益债券F |
1.1561 |
-0.74% |
| 2026-03-20 |
景顺长城稳健增益债券F |
1.1647 |
-0.22% |
| 2026-03-19 |
景顺长城稳健增益债券F |
1.1673 |
-0.48% |
| 2026-03-18 |
景顺长城稳健增益债券F |
1.1729 |
0.15% |
| 2026-03-17 |
景顺长城稳健增益债券F |
1.1711 |
-0.12% |
| 2026-03-16 |
景顺长城稳健增益债券F |
1.1725 |
-0.01% |
| 2026-03-13 |
景顺长城稳健增益债券F |
1.1726 |
-0.22% |
| 2026-03-12 |
景顺长城稳健增益债券F |
1.1752 |
-0.10% |
| 2026-03-11 |
景顺长城稳健增益债券F |
1.1764 |
-0.04% |
| 2026-03-10 |
景顺长城稳健增益债券F |
1.1769 |
0.39% |
| 2026-03-09 |
景顺长城稳健增益债券F |
1.1723 |
-0.40% |
| 2026-03-06 |
景顺长城稳健增益债券F |
1.1770 |
0.40% |
| 2026-03-05 |
景顺长城稳健增益债券F |
1.1723 |
0.08% |
| 2026-03-04 |
景顺长城稳健增益债券F |
1.1714 |
-0.12% |
| 2026-03-03 |
景顺长城稳健增益债券F |
1.1728 |
-0.55% |
| 2026-03-02 |
景顺长城稳健增益债券F |
1.1793 |
-0.15% |
| 2026-02-27 |
景顺长城稳健增益债券F |
1.1811 |
0.11% |
| 2026-02-26 |
景顺长城稳健增益债券F |
1.1798 |
-0.24% |
| 2026-02-25 |
景顺长城稳健增益债券F |
1.1826 |
-0.02% |
| 2026-02-24 |
景顺长城稳健增益债券F |
1.1828 |
0.15% |
| 2026-02-13 |
景顺长城稳健增益债券F |
1.1810 |
-0.23% |
| 2026-02-12 |
景顺长城稳健增益债券F |
1.1837 |
0.03% |
| 2026-02-11 |
景顺长城稳健增益债券F |
1.1833 |
0.06% |
| 2026-02-10 |
景顺长城稳健增益债券F |
1.1826 |
0.15% |
| 2026-02-09 |
景顺长城稳健增益债券F |
1.1808 |
0.37% |
| 2026-02-06 |
景顺长城稳健增益债券F |
1.1765 |
-0.03% |
| 2026-02-05 |
景顺长城稳健增益债券F |
1.1769 |
0.04% |
| 2026-02-04 |
景顺长城稳健增益债券F |
1.1764 |
0.11% |
| 2026-02-03 |
景顺长城稳健增益债券F |
1.1751 |
0.33% |
| 2026-02-02 |
景顺长城稳健增益债券F |
1.1712 |
-0.44% |
| 2026-01-30 |
景顺长城稳健增益债券F |
1.1764 |
-0.23% |
| 2026-01-29 |
景顺长城稳健增益债券F |
1.1791 |
-0.04% |
| 2026-01-28 |
景顺长城稳健增益债券F |
1.1796 |
0.18% |
| 2026-01-27 |
景顺长城稳健增益债券F |
1.1775 |
-0.01% |
| 2026-01-26 |
景顺长城稳健增益债券F |
1.1776 |
-0.09% |
| 2026-01-23 |
景顺长城稳健增益债券F |
1.1787 |
0.27% |
| 2026-01-22 |
景顺长城稳健增益债券F |
1.1755 |
0.05% |
| 2026-01-21 |
景顺长城稳健增益债券F |
1.1749 |
0.19% |
| 2026-01-20 |
景顺长城稳健增益债券F |
1.1727 |
0.10% |
| 2026-01-19 |
景顺长城稳健增益债券F |
1.1715 |
-0.01% |
| 2026-01-16 |
景顺长城稳健增益债券F |
1.1716 |
0.13% |
| 2026-01-15 |
景顺长城稳健增益债券F |
1.1701 |
0.05% |
| 2026-01-14 |
景顺长城稳健增益债券F |
1.1695 |
0.17% |
| 2026-01-13 |
景顺长城稳健增益债券F |
1.1675 |
0.04% |
| 2026-01-12 |
景顺长城稳健增益债券F |
1.1670 |
0.31% |
| 2026-01-09 |
景顺长城稳健增益债券F |
1.1634 |
0.19% |
| 2026-01-08 |
景顺长城稳健增益债券F |
1.1612 |
0.08% |
| 2026-01-07 |
景顺长城稳健增益债券F |
1.1603 |
0.09% |
| 2026-01-06 |
景顺长城稳健增益债券F |
1.1593 |
0.22% |
| 2026-01-05 |
景顺长城稳健增益债券F |
1.1568 |
0.44% |
| 2025-12-31 |
景顺长城稳健增益债券F |
1.1517 |
-0.03% |
| 2025-12-30 |
景顺长城稳健增益债券F |
1.1521 |
-0.08% |
| 2025-12-29 |
景顺长城稳健增益债券F |
1.1530 |
-0.30% |
| 2025-12-26 |
景顺长城稳健增益债券F |
1.1565 |
0.04% |
| 2025-12-25 |
景顺长城稳健增益债券F |
1.1560 |
0.02% |
| 2025-12-24 |
景顺长城稳健增益债券F |
1.1558 |
0.08% |
| 2025-12-23 |
景顺长城稳健增益债券F |
1.1549 |
0.04% |
| 2025-12-22 |
景顺长城稳健增益债券F |
1.1544 |
0.12% |
| 2025-12-19 |
景顺长城稳健增益债券F |
1.1530 |
0.26% |
| 2025-12-18 |
景顺长城稳健增益债券F |
1.1500 |
0.01% |
| 2025-12-17 |
景顺长城稳健增益债券F |
1.1499 |
0.35% |
| 2025-12-16 |
景顺长城稳健增益债券F |
1.1459 |
-0.30% |
| 2025-12-15 |
景顺长城稳健增益债券F |
1.1493 |
-0.27% |
| 2025-12-12 |
景顺长城稳健增益债券F |
1.1524 |
0.31% |
| 2025-12-11 |
景顺长城稳健增益债券F |
1.1488 |
-0.03% |
| 2025-12-10 |
景顺长城稳健增益债券F |
1.1492 |
0.13% |
| 2025-12-09 |
景顺长城稳健增益债券F |
1.1477 |
-0.16% |
| 2025-12-08 |
景顺长城稳健增益债券F |
1.1495 |
-0.10% |
| 2025-12-05 |
景顺长城稳健增益债券F |
1.1506 |
0.14% |
| 2025-12-04 |
景顺长城稳健增益债券F |
1.1490 |
-0.10% |
| 2025-12-03 |
景顺长城稳健增益债券F |
1.1501 |
-0.16% |
| 2025-12-02 |
景顺长城稳健增益债券F |
1.1520 |
-0.18% |
| 2025-12-01 |
景顺长城稳健增益债券F |
1.1541 |
0.11% |
| 2025-11-28 |
景顺长城稳健增益债券F |
1.1528 |
0.17% |
| 2025-11-27 |
景顺长城稳健增益债券F |
1.1509 |
-0.01% |
| 2025-11-26 |
景顺长城稳健增益债券F |
1.1510 |
-0.03% |
| 2025-11-25 |
景顺长城稳健增益债券F |
1.1513 |
0.07% |
| 2025-11-24 |
景顺长城稳健增益债券F |
1.1505 |
0.22% |
| 2025-11-21 |
景顺长城稳健增益债券F |
1.1480 |
-0.45% |
| 2025-11-20 |
景顺长城稳健增益债券F |
1.1532 |
-0.11% |
| 2025-11-19 |
景顺长城稳健增益债券F |
1.1545 |
-0.07% |
| 2025-11-18 |
景顺长城稳健增益债券F |
1.1553 |
-0.22% |
| 2025-11-17 |
景顺长城稳健增益债券F |
1.1579 |
-0.09% |
| 2025-11-14 |
景顺长城稳健增益债券F |
1.1589 |
-0.22% |
| 2025-11-13 |
景顺长城稳健增益债券F |
1.1614 |
0.16% |
| 2025-11-12 |
景顺长城稳健增益债券F |
1.1596 |
0.01% |
| 2025-11-11 |
景顺长城稳健增益债券F |
1.1595 |
-0.01% |
| 2025-11-10 |
景顺长城稳健增益债券F |
1.1596 |
0.26% |
| 2025-11-07 |
景顺长城稳健增益债券F |
1.1566 |
-0.17% |
| 2025-11-06 |
景顺长城稳健增益债券F |
1.1586 |
0.10% |
| 2025-11-05 |
景顺长城稳健增益债券F |
1.1575 |
0.18% |
| 2025-11-04 |
景顺长城稳健增益债券F |
1.1554 |
-0.20% |
| 2025-11-03 |
景顺长城稳健增益债券F |
1.1577 |
0.06% |
| 2025-10-31 |
景顺长城稳健增益债券F |
1.1570 |
0.04% |
| 2025-10-30 |
景顺长城稳健增益债券F |
1.1565 |
0.05% |
| 2025-10-29 |
景顺长城稳健增益债券F |
1.1559 |
0.18% |
| 2025-10-28 |
景顺长城稳健增益债券F |
1.1538 |
-0.03% |
| 2025-10-27 |
景顺长城稳健增益债券F |
1.1541 |
0.24% |
| 2025-10-24 |
景顺长城稳健增益债券F |
1.1513 |
0.12% |
| 2025-10-23 |
景顺长城稳健增益债券F |
1.1499 |
-0.04% |
| 2025-10-22 |
景顺长城稳健增益债券F |
1.1504 |
-0.15% |
| 2025-10-21 |
景顺长城稳健增益债券F |
1.1521 |
0.12% |
| 2025-10-20 |
景顺长城稳健增益债券F |
1.1507 |
0.08% |
| 2025-10-17 |
景顺长城稳健增益债券F |
1.1498 |
-0.29% |
| 2025-10-16 |
景顺长城稳健增益债券F |
1.1531 |
0.04% |
| 2025-10-15 |
景顺长城稳健增益债券F |
1.1526 |
0.30% |
| 2025-10-14 |
景顺长城稳健增益债券F |
1.1491 |
-0.29% |
| 2025-10-13 |
景顺长城稳健增益债券F |
1.1524 |
0.04% |
| 2025-10-10 |
景顺长城稳健增益债券F |
1.1519 |
-0.22% |
| 2025-10-09 |
景顺长城稳健增益债券F |
1.1544 |
0.37% |
| 2025-09-30 |
景顺长城稳健增益债券F |
1.1501 |
0.22% |
| 2025-09-29 |
景顺长城稳健增益债券F |
1.1476 |
0.10% |
| 2025-09-26 |
景顺长城稳健增益债券F |
1.1464 |
-0.10% |
| 2025-09-25 |
景顺长城稳健增益债券F |
1.1476 |
-0.07% |
| 2025-09-24 |
景顺长城稳健增益债券F |
1.1484 |
0.17% |
| 2025-09-23 |
景顺长城稳健增益债券F |
1.1465 |
-0.15% |
| 2025-09-22 |
景顺长城稳健增益债券F |
1.1482 |
0.03% |
| 2025-09-19 |
景顺长城稳健增益债券F |
1.1478 |
-0.07% |
| 2025-09-18 |
景顺长城稳健增益债券F |
1.1486 |
-0.17% |
| 2025-09-17 |
景顺长城稳健增益债券F |
1.1506 |
0.23% |
