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%
2024-04-19
盘中实时估值(仅供参考)
0.9919
-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
今年以来,景顺长城稳定债券C(261101)基金累计收益率-4.02%
| 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 |
| 2024-04-19 |
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% |
| 2024-03-26 |
261101 |
景顺长城稳定债券C |
0.9800 |
1.2820 |
0.9810 |
1.2830 |
-0.0010 |
-0.10% |
| 2024-03-25 |
261101 |
景顺长城稳定债券C |
0.9810 |
1.2830 |
0.9830 |
1.2850 |
-0.0020 |
-0.20% |
| 2024-03-22 |
261101 |
景顺长城稳定债券C |
0.9830 |
1.2850 |
0.9850 |
1.2870 |
-0.0020 |
-0.20% |
| 2024-03-21 |
261101 |
景顺长城稳定债券C |
0.9850 |
1.2870 |
0.9830 |
1.2850 |
0.0020 |
0.20% |
| 2024-03-20 |
261101 |
景顺长城稳定债券C |
0.9830 |
1.2850 |
0.9820 |
1.2840 |
0.0010 |
0.10% |
| 2024-03-19 |
261101 |
景顺长城稳定债券C |
0.9820 |
1.2840 |
0.9810 |
1.2830 |
0.0010 |
0.10% |
| 2024-03-18 |
261101 |
景顺长城稳定债券C |
0.9810 |
1.2830 |
0.9780 |
1.2800 |
0.0030 |
0.31% |
| 2024-03-15 |
261101 |
景顺长城稳定债券C |
0.9780 |
1.2800 |
0.9750 |
1.2770 |
0.0030 |
0.31% |
| 2024-03-14 |
261101 |
景顺长城稳定债券C |
0.9750 |
1.2770 |
0.9760 |
1.2780 |
-0.0010 |
-0.10% |
|
|
| 2024-03-13 |
261101 |
景顺长城稳定债券C |
0.9760 |
1.2780 |
0.9770 |
1.2790 |
-0.0010 |
-0.10% |
| 2024-03-12 |
261101 |
景顺长城稳定债券C |
0.9770 |
1.2790 |
0.9780 |
1.2800 |
-0.0010 |
-0.10% |
| 2024-03-11 |
261101 |
景顺长城稳定债券C |
0.9780 |
1.2800 |
0.9780 |
1.2800 |
0.0000 |
0.00% |
| 2024-03-08 |
261101 |
景顺长城稳定债券C |
0.9780 |
1.2800 |
0.9770 |
1.2790 |
0.0010 |
0.10% |
| 2024-03-07 |
261101 |
景顺长城稳定债券C |
0.9770 |
1.2790 |
0.9770 |
1.2790 |
0.0000 |
0.00% |
| 2024-03-06 |
261101 |
景顺长城稳定债券C |
0.9770 |
1.2790 |
0.9750 |
1.2770 |
0.0020 |
0.21% |
| 2024-03-05 |
261101 |
景顺长城稳定债券C |
0.9750 |
1.2770 |
0.9770 |
1.2790 |
-0.0020 |
-0.20% |
| 2024-03-04 |
261101 |
景顺长城稳定债券C |
0.9770 |
1.2790 |
0.9770 |
1.2790 |
0.0000 |
0.00% |
| 2024-03-01 |
261101 |
景顺长城稳定债券C |
0.9770 |
1.2790 |
0.9760 |
1.2780 |
0.0010 |
0.10% |
| 2024-02-29 |
261101 |
景顺长城稳定债券C |
0.9760 |
1.2780 |
0.9750 |
1.2770 |
0.0010 |
0.10% |
| 2024-02-28 |
261101 |
景顺长城稳定债券C |
0.9750 |
1.2770 |
0.9780 |
1.2800 |
-0.0030 |
-0.31% |
| 2024-02-27 |
261101 |
景顺长城稳定债券C |
0.9780 |
1.2800 |
0.9770 |
1.2790 |
0.0010 |
0.10% |
| 2024-02-26 |
261101 |
景顺长城稳定债券C |
0.9770 |
1.2790 |
0.9780 |
1.2800 |
-0.0010 |
-0.10% |
| 2024-02-23 |
261101 |
景顺长城稳定债券C |
0.9780 |
1.2800 |
0.9780 |
1.2800 |
0.0000 |
0.00% |
| 2024-02-22 |
261101 |
景顺长城稳定债券C |
0.9780 |
1.2800 |
0.9770 |
1.2790 |
0.0010 |
0.10% |
| 2024-02-21 |
261101 |
景顺长城稳定债券C |
0.9770 |
1.2790 |
0.9740 |
1.2760 |
0.0030 |
0.31% |
| 2024-02-20 |
261101 |
景顺长城稳定债券C |
0.9740 |
1.2760 |
0.9710 |
1.2730 |
0.0030 |
0.31% |
| 2024-02-19 |
261101 |
景顺长城稳定债券C |
0.9710 |
1.2730 |
0.9700 |
1.2720 |
0.0010 |
0.10% |
| 2024-02-08 |
261101 |
景顺长城稳定债券C |
0.9700 |
1.2720 |
0.9690 |
1.2710 |
0.0010 |
0.10% |
| 2024-02-07 |
261101 |
景顺长城稳定债券C |
0.9690 |
1.2710 |
0.9690 |
1.2710 |
0.0000 |
0.00% |
| 2024-02-06 |
261101 |
景顺长城稳定债券C |
0.9690 |
1.2710 |
0.9670 |
1.2690 |
0.0020 |
0.21% |
| 2024-02-05 |
261101 |
景顺长城稳定债券C |
0.9670 |
1.2690 |
0.9690 |
1.2710 |
-0.0020 |
-0.21% |
| 2024-02-02 |
261101 |
景顺长城稳定债券C |
0.9690 |
1.2710 |
0.9700 |
1.2720 |
-0.0010 |
-0.10% |
| 2024-02-01 |
261101 |
景顺长城稳定债券C |
0.9700 |
1.2720 |
0.9690 |
1.2710 |
0.0010 |
0.10% |
| 2024-01-31 |
261101 |
景顺长城稳定债券C |
0.9690 |
1.2710 |
0.9740 |
1.2760 |
-0.0050 |
-0.51% |
| 2024-01-30 |
261101 |
景顺长城稳定债券C |
0.9740 |
1.2760 |
0.9810 |
1.2830 |
-0.0070 |
-0.71% |
| 2024-01-29 |
261101 |
景顺长城稳定债券C |
0.9810 |
1.2830 |
0.9880 |
1.2900 |
-0.0070 |
-0.71% |
| 2024-01-26 |
261101 |
景顺长城稳定债券C |
0.9880 |
1.2900 |
0.9870 |
1.2890 |
0.0010 |
0.10% |
| 2024-01-25 |
261101 |
景顺长城稳定债券C |
0.9870 |
1.2890 |
0.9770 |
1.2790 |
0.0100 |
1.02% |
| 2024-01-24 |
261101 |
景顺长城稳定债券C |
0.9770 |
1.2790 |
0.9770 |
1.2790 |
0.0000 |
0.00% |
| 2024-01-23 |
261101 |
景顺长城稳定债券C |
0.9770 |
1.2790 |
0.9760 |
1.2780 |
0.0010 |
0.10% |
| 2024-01-22 |
261101 |
景顺长城稳定债券C |
0.9760 |
1.2780 |
0.9850 |
1.2870 |
-0.0090 |
-0.91% |
| 2024-01-19 |
261101 |
景顺长城稳定债券C |
0.9850 |
1.2870 |
0.9860 |
1.2880 |
-0.0010 |
-0.10% |
| 2024-01-18 |
261101 |
景顺长城稳定债券C |
0.9860 |
1.2880 |
0.9870 |
1.2890 |
-0.0010 |
-0.10% |
| 2024-01-17 |
261101 |
景顺长城稳定债券C |
0.9870 |
1.2890 |
0.9960 |
1.2980 |
-0.0090 |
-0.90% |
| 2024-01-16 |
261101 |
景顺长城稳定债券C |
0.9960 |
1.2980 |
1.0000 |
1.3020 |
-0.0040 |
-0.40% |
| 2024-01-15 |
261101 |
景顺长城稳定债券C |
1.0000 |
1.3020 |
1.0020 |
1.3040 |
-0.0020 |
-0.20% |
| 2024-01-12 |
261101 |
景顺长城稳定债券C |
1.0020 |
1.3040 |
1.0010 |
1.3030 |
0.0010 |
0.10% |
| 2024-01-11 |
261101 |
景顺长城稳定债券C |
1.0010 |
1.3030 |
0.9980 |
1.3000 |
0.0030 |
0.30% |
| 2024-01-10 |
261101 |
景顺长城稳定债券C |
0.9980 |
1.3000 |
1.0000 |
1.3020 |
-0.0020 |
-0.20% |
| 2024-01-09 |
261101 |
景顺长城稳定债券C |
1.0000 |
1.3020 |
0.9980 |
1.3000 |
0.0020 |
0.20% |
| 2024-01-08 |
261101 |
景顺长城稳定债券C |
0.9980 |
1.3000 |
1.0070 |
1.3090 |
-0.0090 |
-0.89% |
| 2024-01-05 |
261101 |
景顺长城稳定债券C |
1.0070 |
1.3090 |
1.0110 |
1.3130 |
-0.0040 |
-0.40% |
| 2024-01-04 |
261101 |
景顺长城稳定债券C |
1.0110 |
1.3130 |
1.0130 |
1.3150 |
-0.0020 |
-0.20% |
| 2024-01-03 |
261101 |
景顺长城稳定债券C |
1.0130 |
1.3150 |
1.0200 |
1.3220 |
-0.0070 |
-0.69% |
| 2024-01-02 |
261101 |
景顺长城稳定债券C |
1.0200 |
1.3220 |
1.0190 |
1.3210 |
0.0010 |
0.10% |
