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 |
2019-02-15 | 261001 | 景顺长城稳定债券A | 1.0640 | 1.2690 | 1.0640 | 1.2690 | 0.0000 | 0.0000% |
2019-02-14 | 261001 | 景顺长城稳定债券A | 1.0640 | 1.2690 | 1.0640 | 1.2690 | 0.0000 | 0.0000% |
2019-02-13 | 261001 | 景顺长城稳定债券A | 1.0640 | 1.2690 | 1.0640 | 1.2690 | 0.0000 | 0.0000% |
2019-02-12 | 261001 | 景顺长城稳定债券A | 1.0640 | 1.2690 | 1.0640 | 1.2690 | 0.0000 | 0.0000% |
2019-02-11 | 261001 | 景顺长城稳定债券A | 1.0640 | 1.2690 | 1.0630 | 1.2680 | 0.0010 | 0.0941% |
2019-02-01 | 261001 | 景顺长城稳定债券A | 1.0630 | 1.2680 | 1.0630 | 1.2680 | 0.0000 | 0.0000% |
2019-01-31 | 261001 | 景顺长城稳定债券A | 1.0630 | 1.2680 | 1.0630 | 1.2680 | 0.0000 | 0.0000% |
2019-01-30 | 261001 | 景顺长城稳定债券A | 1.0630 | 1.2680 | 1.0630 | 1.2680 | 0.0000 | 0.0000% |
2019-01-29 | 261001 | 景顺长城稳定债券A | 1.0630 | 1.2680 | 1.0620 | 1.2670 | 0.0010 | 0.0942% |
2019-01-28 | 261001 | 景顺长城稳定债券A | 1.0620 | 1.2670 | 1.0620 | 1.2670 | 0.0000 | 0.0000% |
2019-01-25 | 261001 | 景顺长城稳定债券A | 1.0620 | 1.2670 | 1.0620 | 1.2670 | 0.0000 | 0.0000% |
2019-01-24 | 261001 | 景顺长城稳定债券A | 1.0620 | 1.2670 | 1.0620 | 1.2670 | 0.0000 | 0.0000% |
2019-01-23 | 261001 | 景顺长城稳定债券A | 1.0620 | 1.2670 | 1.0620 | 1.2670 | 0.0000 | 0.0000% |
2019-01-22 | 261001 | 景顺长城稳定债券A | 1.0620 | 1.2670 | 1.0620 | 1.2670 | 0.0000 | 0.0000% |
2019-01-21 | 261001 | 景顺长城稳定债券A | 1.0620 | 1.2670 | 1.0610 | 1.2660 | 0.0010 | 0.0943% |
2019-01-18 | 261001 | 景顺长城稳定债券A | 1.0610 | 1.2660 | 1.0610 | 1.2660 | 0.0000 | 0.0000% |
2019-01-17 | 261001 | 景顺长城稳定债券A | 1.0610 | 1.2660 | 1.0610 | 1.2660 | 0.0000 | 0.0000% |
2019-01-16 | 261001 | 景顺长城稳定债券A | 1.0610 | 1.2660 | 1.0610 | 1.2660 | 0.0000 | 0.0000% |
2019-01-15 | 261001 | 景顺长城稳定债券A | 1.0610 | 1.2660 | 1.0610 | 1.2660 | 0.0000 | 0.0000% |
2019-01-14 | 261001 | 景顺长城稳定债券A | 1.0610 | 1.2660 | 1.0610 | 1.2660 | 0.0000 | 0.0000% |
2019-01-11 | 261001 | 景顺长城稳定债券A | 1.0610 | 1.2660 | 1.0610 | 1.2660 | 0.0000 | 0.0000% |
2019-01-10 | 261001 | 景顺长城稳定债券A | 1.0610 | 1.2660 | 1.0610 | 1.2660 | 0.0000 | 0.0000% |
2019-01-09 | 261001 | 景顺长城稳定债券A | 1.0610 | 1.2660 | 1.0600 | 1.2650 | 0.0010 | 0.0943% |
2019-01-08 | 261001 | 景顺长城稳定债券A | 1.0600 | 1.2650 | 1.0600 | 1.2650 | 0.0000 | 0.0000% |
2019-01-07 | 261001 | 景顺长城稳定债券A | 1.0600 | 1.2650 | 1.0600 | 1.2650 | 0.0000 | 0.0000% |
2019-01-04 | 261001 | 景顺长城稳定债券A | 1.0600 | 1.2650 | 1.0600 | 1.2650 | 0.0000 | 0.0000% |
2019-01-03 | 261001 | 景顺长城稳定债券A | 1.0600 | 1.2650 | 1.0600 | 1.2650 | 0.0000 | 0.0000% |
2019-01-02 | 261001 | 景顺长城稳定债券A | 1.0600 | 1.2650 | 1.0590 | 1.2640 | 0.0010 | 0.0944% |
2018-12-31 | 261001 | 景顺长城稳定债券A | 1.0590 | 1.2640 | 1.0590 | 1.2640 | 0.0000 | 0.0000% |
2018-12-28 | 261001 | 景顺长城稳定债券A | 1.0590 | 1.2640 | 1.0580 | 1.2630 | 0.0010 | 0.0900% |
2018-12-27 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-26 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-25 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-24 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-21 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-20 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0570 | 1.2620 | 0.0010 | 0.0946% |
2018-12-19 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-12-18 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-12-17 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-12-14 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-12-13 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0580 | 1.2630 | -0.0010 | -0.0945% |
2018-12-12 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-11 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-10 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-07 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-06 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-05 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-04 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-12-03 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0580 | 1.2630 | 0.0000 | 0.0000% |
2018-11-30 | 261001 | 景顺长城稳定债券A | 1.0580 | 1.2630 | 1.0570 | 1.2620 | 0.0010 | 0.0946% |
2018-11-29 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-11-28 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-11-27 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-11-26 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-11-23 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-11-22 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-11-21 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-11-20 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |
2018-11-19 | 261001 | 景顺长城稳定债券A | 1.0570 | 1.2620 | 1.0570 | 1.2620 | 0.0000 | 0.0000% |