景顺长城稳定债券C基金净值查询(261101)
今天最新净值
0.9780
0.0030 0.3100%
2024-04-26
盘中实时估值(仅供参考)
0.9901
0.0001 0.0078%
- 累计净值:1.2800
- 成立日期:2011-03-25
- 基金类型:
- 成立份额:15.742亿份
- 最近份额:3.9578亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:何江波 李训练
近一月,景顺长城稳定债券C(261101)基金累计收益率0.82%
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 |
2024-04-26 |
261101 |
景顺长城稳定债券C |
0.9930 |
1.2950 |
0.9900 |
1.2920 |
0.0030 |
0.30% |
2024-04-25 |
261101 |
景顺长城稳定债券C |
0.9900 |
1.2920 |
0.9870 |
1.2890 |
0.0030 |
0.30% |
2024-04-24 |
261101 |
景顺长城稳定债券C |
0.9870 |
1.2890 |
0.9860 |
1.2880 |
0.0010 |
0.10% |
2024-04-23 |
261101 |
景顺长城稳定债券C |
0.9860 |
1.2880 |
0.9870 |
1.2890 |
-0.0010 |
-0.10% |
2024-04-22 |
261101 |
景顺长城稳定债券C |
0.9870 |
1.2890 |
0.9910 |
1.2930 |
-0.0040 |
-0.40% |
2024-04-19 |
261101 |
景顺长城稳定债券C |
0.9910 |
1.2930 |
0.9920 |
1.2940 |
-0.0010 |
-0.10% |
2024-04-18 |
261101 |
景顺长城稳定债券C |
0.9920 |
1.2940 |
0.9890 |
1.2910 |
0.0030 |
0.30% |
2024-04-17 |
261101 |
景顺长城稳定债券C |
0.9890 |
1.2910 |
0.9840 |
1.2860 |
0.0050 |
0.51% |
2024-04-16 |
261101 |
景顺长城稳定债券C |
0.9840 |
1.2860 |
0.9870 |
1.2890 |
-0.0030 |
-0.30% |
2024-04-15 |
261101 |
景顺长城稳定债券C |
0.9870 |
1.2890 |
0.9890 |
1.2910 |
-0.0020 |
-0.20% |
|
2024-04-12 |
261101 |
景顺长城稳定债券C |
0.9890 |
1.2910 |
0.9880 |
1.2900 |
0.0010 |
0.10% |
2024-04-11 |
261101 |
景顺长城稳定债券C |
0.9880 |
1.2900 |
0.9860 |
1.2880 |
0.0020 |
0.20% |
2024-04-10 |
261101 |
景顺长城稳定债券C |
0.9860 |
1.2880 |
0.9860 |
1.2880 |
0.0000 |
0.00% |
2024-04-09 |
261101 |
景顺长城稳定债券C |
0.9860 |
1.2880 |
0.9840 |
1.2860 |
0.0020 |
0.20% |
2024-04-08 |
261101 |
景顺长城稳定债券C |
0.9840 |
1.2860 |
0.9860 |
1.2880 |
-0.0020 |
-0.20% |
2024-04-03 |
261101 |
景顺长城稳定债券C |
0.9860 |
1.2880 |
0.9840 |
1.2860 |
0.0020 |
0.20% |
2024-04-02 |
261101 |
景顺长城稳定债券C |
0.9840 |
1.2860 |
0.9840 |
1.2860 |
0.0000 |
0.00% |
2024-04-01 |
261101 |
景顺长城稳定债券C |
0.9840 |
1.2860 |
0.9810 |
1.2830 |
0.0030 |
0.31% |
2024-03-29 |
261101 |
景顺长城稳定债券C |
0.9810 |
1.2830 |
0.9780 |
1.2800 |
0.0030 |
0.31% |
2024-03-28 |
261101 |
景顺长城稳定债券C |
0.9780 |
1.2800 |
0.9780 |
1.2800 |
0.0000 |
0.00% |
2024-03-27 |
261101 |
景顺长城稳定债券C |
0.9780 |
1.2800 |
0.9800 |
1.2820 |
-0.0020 |
-0.20% |