近一月景顺长城稳定收益债券A|景顺稳债A基金净值查询
查询指定日期范围景顺长城稳定收益债券A261001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
景顺长城稳定收益债券A |
1.2360 |
-0.24% |
| 2025-12-26 |
景顺长城稳定收益债券A |
1.2390 |
0.00% |
| 2025-12-25 |
景顺长城稳定收益债券A |
1.2390 |
0.24% |
| 2025-12-24 |
景顺长城稳定收益债券A |
1.2360 |
0.24% |
| 2025-12-23 |
景顺长城稳定收益债券A |
1.2330 |
-0.08% |
| 2025-12-22 |
景顺长城稳定收益债券A |
1.2340 |
0.16% |
| 2025-12-19 |
景顺长城稳定收益债券A |
1.2320 |
0.16% |
| 2025-12-18 |
景顺长城稳定收益债券A |
1.2300 |
0.08% |
| 2025-12-17 |
景顺长城稳定收益债券A |
1.2290 |
0.41% |
| 2025-12-16 |
景顺长城稳定收益债券A |
1.2240 |
-0.24% |
| 2025-12-15 |
景顺长城稳定收益债券A |
1.2270 |
-0.08% |
| 2025-12-12 |
景顺长城稳定收益债券A |
1.2280 |
0.00% |
| 2025-12-11 |
景顺长城稳定收益债券A |
1.2280 |
-0.08% |
| 2025-12-10 |
景顺长城稳定收益债券A |
1.2290 |
0.24% |
| 2025-12-09 |
景顺长城稳定收益债券A |
1.2260 |
-0.24% |
| 2025-12-08 |
景顺长城稳定收益债券A |
1.2290 |
0.08% |
| 2025-12-05 |
景顺长城稳定收益债券A |
1.2280 |
0.41% |
| 2025-12-04 |
景顺长城稳定收益债券A |
1.2230 |
-0.24% |
| 2025-12-03 |
景顺长城稳定收益债券A |
1.2260 |
-0.08% |
| 2025-12-02 |
景顺长城稳定收益债券A |
1.2270 |
-0.16% |
| 2025-12-01 |
景顺长城稳定收益债券A |
1.2290 |
0.08% |
