景顺长城稳定债券A基金净值查询(261001)
今天最新净值
0.9840
0.0030 0.3100%
2024-04-15
盘中实时估值(仅供参考)
0.9923
-0.0007 -0.0682%
- 累计净值：1.3400
- 成立日期：2011-03-25
- 基金类型：
- 成立份额：15.742亿份
- 最近份额：3.9111亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：何江波 李训练
近一季,景顺长城稳定债券A(261001)基金累计收益率-3.62%
| 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 |
| 2024-04-15 |
261001 |
景顺长城稳定债券A |
0.9930 |
1.3490 |
0.9950 |
1.3510 |
-0.0020 |
-0.20% |
| 2024-04-12 |
261001 |
景顺长城稳定债券A |
0.9950 |
1.3510 |
0.9940 |
1.3500 |
0.0010 |
0.10% |
| 2024-04-11 |
261001 |
景顺长城稳定债券A |
0.9940 |
1.3500 |
0.9920 |
1.3480 |
0.0020 |
0.20% |
| 2024-04-10 |
261001 |
景顺长城稳定债券A |
0.9920 |
1.3480 |
0.9920 |
1.3480 |
0.0000 |
0.00% |
| 2024-04-09 |
261001 |
景顺长城稳定债券A |
0.9920 |
1.3480 |
0.9890 |
1.3450 |
0.0030 |
0.30% |
| 2024-04-08 |
261001 |
景顺长城稳定债券A |
0.9890 |
1.3450 |
0.9920 |
1.3480 |
-0.0030 |
-0.30% |
| 2024-04-03 |
261001 |
景顺长城稳定债券A |
0.9920 |
1.3480 |
0.9900 |
1.3460 |
0.0020 |
0.20% |
| 2024-04-02 |
261001 |
景顺长城稳定债券A |
0.9900 |
1.3460 |
0.9890 |
1.3450 |
0.0010 |
0.10% |
| 2024-04-01 |
261001 |
景顺长城稳定债券A |
0.9890 |
1.3450 |
0.9870 |
1.3430 |
0.0020 |
0.20% |
| 2024-03-29 |
261001 |
景顺长城稳定债券A |
0.9870 |
1.3430 |
0.9840 |
1.3400 |
0.0030 |
0.30% |
|
|
| 2024-03-28 |
261001 |
景顺长城稳定债券A |
0.9840 |
1.3400 |
0.9830 |
1.3390 |
0.0010 |
0.10% |
| 2024-03-27 |
261001 |
景顺长城稳定债券A |
0.9830 |
1.3390 |
0.9850 |
1.3410 |
-0.0020 |
-0.20% |
| 2024-03-26 |
261001 |
景顺长城稳定债券A |
0.9850 |
1.3410 |
0.9870 |
1.3430 |
-0.0020 |
-0.20% |
| 2024-03-25 |
261001 |
景顺长城稳定债券A |
0.9870 |
1.3430 |
0.9890 |
1.3450 |
-0.0020 |
-0.20% |
| 2024-03-22 |
261001 |
景顺长城稳定债券A |
0.9890 |
1.3450 |
0.9900 |
1.3460 |
-0.0010 |
-0.10% |
| 2024-03-21 |
261001 |
景顺长城稳定债券A |
0.9900 |
1.3460 |
0.9890 |
1.3450 |
0.0010 |
0.10% |
| 2024-03-20 |
261001 |
景顺长城稳定债券A |
0.9890 |
1.3450 |
0.9870 |
1.3430 |
0.0020 |
0.20% |
| 2024-03-19 |
261001 |
景顺长城稳定债券A |
0.9870 |
1.3430 |
0.9860 |
1.3420 |
0.0010 |
0.10% |
| 2024-03-18 |
261001 |
景顺长城稳定债券A |
0.9860 |
1.3420 |
0.9840 |
1.3400 |
0.0020 |
0.20% |
| 2024-03-15 |
261001 |
景顺长城稳定债券A |
0.9840 |
1.3400 |
0.9810 |
1.3370 |
0.0030 |
0.31% |
| 2024-03-14 |
261001 |
景顺长城稳定债券A |
0.9810 |
1.3370 |
0.9820 |
1.3380 |
-0.0010 |
-0.10% |
| 2024-03-13 |
261001 |
景顺长城稳定债券A |
0.9820 |
1.3380 |
0.9820 |
1.3380 |
0.0000 |
0.00% |
| 2024-03-12 |
261001 |
景顺长城稳定债券A |
0.9820 |
1.3380 |
0.9840 |
1.3400 |
-0.0020 |
-0.20% |
| 2024-03-11 |
261001 |
景顺长城稳定债券A |
0.9840 |
1.3400 |
0.9830 |
1.3390 |
0.0010 |
0.10% |
| 2024-03-08 |
261001 |
景顺长城稳定债券A |
0.9830 |
1.3390 |
0.9830 |
1.3390 |
0.0000 |
0.00% |
|
|
| 2024-03-07 |
261001 |
景顺长城稳定债券A |
0.9830 |
1.3390 |
0.9820 |
1.3380 |
0.0010 |
0.10% |
| 2024-03-06 |
261001 |
景顺长城稳定债券A |
0.9820 |
1.3380 |
0.9810 |
1.3370 |
0.0010 |
0.10% |
| 2024-03-05 |
261001 |
景顺长城稳定债券A |
0.9810 |
1.3370 |
0.9820 |
1.3380 |
-0.0010 |
-0.10% |
| 2024-03-04 |
261001 |
景顺长城稳定债券A |
0.9820 |
1.3380 |
0.9820 |
1.3380 |
0.0000 |
0.00% |
| 2024-03-01 |
261001 |
景顺长城稳定债券A |
0.9820 |
1.3380 |
0.9820 |
1.3380 |
0.0000 |
0.00% |
| 2024-02-29 |
261001 |
景顺长城稳定债券A |
0.9820 |
1.3380 |
0.9800 |
1.3360 |
0.0020 |
0.20% |
| 2024-02-28 |
261001 |
景顺长城稳定债券A |
0.9800 |
1.3360 |
0.9830 |
1.3390 |
-0.0030 |
-0.31% |
| 2024-02-27 |
261001 |
景顺长城稳定债券A |
0.9830 |
1.3390 |
0.9820 |
1.3380 |
0.0010 |
0.10% |
| 2024-02-26 |
261001 |
景顺长城稳定债券A |
0.9820 |
1.3380 |
0.9830 |
1.3390 |
-0.0010 |
-0.10% |
| 2024-02-23 |
261001 |
景顺长城稳定债券A |
0.9830 |
1.3390 |
0.9830 |
1.3390 |
0.0000 |
0.00% |
| 2024-02-22 |
261001 |
景顺长城稳定债券A |
0.9830 |
1.3390 |
0.9820 |
1.3380 |
0.0010 |
0.10% |
| 2024-02-21 |
261001 |
景顺长城稳定债券A |
0.9820 |
1.3380 |
0.9790 |
1.3350 |
0.0030 |
0.31% |
| 2024-02-20 |
261001 |
景顺长城稳定债券A |
0.9790 |
1.3350 |
0.9770 |
1.3330 |
0.0020 |
0.20% |
| 2024-02-19 |
261001 |
景顺长城稳定债券A |
0.9770 |
1.3330 |
0.9750 |
1.3310 |
0.0020 |
0.21% |
| 2024-02-08 |
261001 |
景顺长城稳定债券A |
0.9750 |
1.3310 |
0.9740 |
1.3300 |
0.0010 |
0.10% |
| 2024-02-07 |
261001 |
景顺长城稳定债券A |
0.9740 |
1.3300 |
0.9740 |
1.3300 |
0.0000 |
0.00% |
| 2024-02-06 |
261001 |
景顺长城稳定债券A |
0.9740 |
1.3300 |
0.9720 |
1.3280 |
0.0020 |
0.21% |
| 2024-02-05 |
261001 |
景顺长城稳定债券A |
0.9720 |
1.3280 |
0.9740 |
1.3300 |
-0.0020 |
-0.21% |
| 2024-02-02 |
261001 |
景顺长城稳定债券A |
0.9740 |
1.3300 |
0.9740 |
1.3300 |
0.0000 |
0.00% |
| 2024-02-01 |
261001 |
景顺长城稳定债券A |
0.9740 |
1.3300 |
0.9740 |
1.3300 |
0.0000 |
0.00% |
| 2024-01-31 |
261001 |
景顺长城稳定债券A |
0.9740 |
1.3300 |
0.9790 |
1.3350 |
-0.0050 |
-0.51% |
| 2024-01-30 |
261001 |
景顺长城稳定债券A |
0.9790 |
1.3350 |
0.9860 |
1.3420 |
-0.0070 |
-0.71% |
| 2024-01-29 |
261001 |
景顺长城稳定债券A |
0.9860 |
1.3420 |
0.9920 |
1.3480 |
-0.0060 |
-0.60% |
| 2024-01-26 |
261001 |
景顺长城稳定债券A |
0.9920 |
1.3480 |
0.9920 |
1.3480 |
0.0000 |
0.00% |
| 2024-01-25 |
261001 |
景顺长城稳定债券A |
0.9920 |
1.3480 |
0.9820 |
1.3380 |
0.0100 |
1.02% |
| 2024-01-24 |
261001 |
景顺长城稳定债券A |
0.9820 |
1.3380 |
0.9820 |
1.3380 |
0.0000 |
0.00% |
| 2024-01-23 |
261001 |
景顺长城稳定债券A |
0.9820 |
1.3380 |
0.9810 |
1.3370 |
0.0010 |
0.10% |
| 2024-01-22 |
261001 |
景顺长城稳定债券A |
0.9810 |
1.3370 |
0.9900 |
1.3460 |
-0.0090 |
-0.91% |
| 2024-01-19 |
261001 |
景顺长城稳定债券A |
0.9900 |
1.3460 |
0.9910 |
1.3470 |
-0.0010 |
-0.10% |
| 2024-01-18 |
261001 |
景顺长城稳定债券A |
0.9910 |
1.3470 |
0.9920 |
1.3480 |
-0.0010 |
-0.10% |
| 2024-01-17 |
261001 |
景顺长城稳定债券A |
0.9920 |
1.3480 |
1.0010 |
1.3570 |
-0.0090 |
-0.90% |
| 2024-01-16 |
261001 |
景顺长城稳定债券A |
1.0010 |
1.3570 |
1.0050 |
1.3610 |
-0.0040 |
-0.40% |
