景顺长城稳健增益债券A基金净值查询(016869)
今天最新净值
1.1468
-0.0035 -0.30%
2025-12-17
盘中实时估值(仅供参考)
1.1509
0.0000 0.0002%
- 累计净值：1.1468
- 成立日期：2022-11-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.0590亿
- 最近资产：94.72亿元
- 基金公司：景顺长城基金
- 基金经理：彭成军
近一季,景顺长城稳健增益债券A(016869)基金累计收益率-0.17%
| 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 |
| 2025-12-17 |
016869 |
景顺长城稳健增益债券A |
1.1509 |
1.1509 |
1.1468 |
1.1468 |
0.0041 |
0.36% |
| 2025-12-16 |
016869 |
景顺长城稳健增益债券A |
1.1468 |
1.1468 |
1.1503 |
1.1503 |
-0.0035 |
-0.30% |
| 2025-12-15 |
016869 |
景顺长城稳健增益债券A |
1.1503 |
1.1503 |
1.1534 |
1.1534 |
-0.0031 |
-0.27% |
| 2025-12-12 |
016869 |
景顺长城稳健增益债券A |
1.1534 |
1.1534 |
1.1498 |
1.1498 |
0.0036 |
0.31% |
| 2025-12-11 |
016869 |
景顺长城稳健增益债券A |
1.1498 |
1.1498 |
1.1502 |
1.1502 |
-0.0004 |
-0.03% |
| 2025-12-10 |
016869 |
景顺长城稳健增益债券A |
1.1502 |
1.1502 |
1.1487 |
1.1487 |
0.0015 |
0.13% |
| 2025-12-09 |
016869 |
景顺长城稳健增益债券A |
1.1487 |
1.1487 |
1.1505 |
1.1505 |
-0.0018 |
-0.16% |
| 2025-12-08 |
016869 |
景顺长城稳健增益债券A |
1.1505 |
1.1505 |
1.1516 |
1.1516 |
-0.0011 |
-0.10% |
| 2025-12-05 |
016869 |
景顺长城稳健增益债券A |
1.1516 |
1.1516 |
1.1499 |
1.1499 |
0.0017 |
0.15% |
| 2025-12-04 |
016869 |
景顺长城稳健增益债券A |
1.1499 |
1.1499 |
1.1511 |
1.1511 |
-0.0012 |
-0.10% |
|
|
| 2025-12-03 |
016869 |
景顺长城稳健增益债券A |
1.1511 |
1.1511 |
1.1530 |
1.1530 |
-0.0019 |
-0.16% |
| 2025-12-02 |
016869 |
景顺长城稳健增益债券A |
1.1530 |
1.1530 |
1.1551 |
1.1551 |
-0.0021 |
-0.18% |
| 2025-12-01 |
016869 |
景顺长城稳健增益债券A |
1.1551 |
1.1551 |
1.1538 |
1.1538 |
0.0013 |
0.11% |
| 2025-11-28 |
016869 |
景顺长城稳健增益债券A |
1.1538 |
1.1538 |
1.1519 |
1.1519 |
0.0019 |
0.16% |
| 2025-11-27 |
016869 |
景顺长城稳健增益债券A |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2025-11-26 |
016869 |
景顺长城稳健增益债券A |
1.1519 |
1.1519 |
1.1523 |
1.1523 |
-0.0004 |
-0.03% |
| 2025-11-25 |
016869 |
景顺长城稳健增益债券A |
1.1523 |
1.1523 |
1.1514 |
1.1514 |
0.0009 |
0.08% |
| 2025-11-24 |
016869 |
景顺长城稳健增益债券A |
1.1514 |
1.1514 |
1.1490 |
1.1490 |
0.0024 |
0.21% |
| 2025-11-21 |
016869 |
景顺长城稳健增益债券A |
1.1490 |
1.1490 |
1.1542 |
1.1542 |
-0.0052 |
-0.45% |
| 2025-11-20 |
016869 |
景顺长城稳健增益债券A |
1.1542 |
1.1542 |
1.1555 |
1.1555 |
-0.0013 |
-0.11% |
| 2025-11-19 |
016869 |
景顺长城稳健增益债券A |
1.1555 |
1.1555 |
1.1563 |
1.1563 |
-0.0008 |
-0.07% |
| 2025-11-18 |
016869 |
景顺长城稳健增益债券A |
1.1563 |
1.1563 |
1.1588 |
1.1588 |
-0.0025 |
-0.22% |
| 2025-11-17 |
016869 |
景顺长城稳健增益债券A |
1.1588 |
1.1588 |
1.1599 |
1.1599 |
-0.0011 |
-0.09% |
| 2025-11-14 |
016869 |
景顺长城稳健增益债券A |
1.1599 |
1.1599 |
1.1624 |
1.1624 |
-0.0025 |
-0.22% |
| 2025-11-13 |
016869 |
景顺长城稳健增益债券A |
1.1624 |
1.1624 |
1.1606 |
1.1606 |
0.0018 |
0.16% |
|
|
| 2025-11-12 |
016869 |
景顺长城稳健增益债券A |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2025-11-11 |
016869 |
景顺长城稳健增益债券A |
1.1605 |
1.1605 |
1.1606 |
1.1606 |
-0.0001 |
-0.01% |
| 2025-11-10 |
016869 |
景顺长城稳健增益债券A |
1.1606 |
1.1606 |
1.1575 |
1.1575 |
0.0031 |
0.27% |
| 2025-11-07 |
016869 |
景顺长城稳健增益债券A |
1.1575 |
1.1575 |
1.1595 |
1.1595 |
-0.0020 |
-0.17% |
| 2025-11-06 |
016869 |
景顺长城稳健增益债券A |
1.1595 |
1.1595 |
1.1585 |
1.1585 |
0.0010 |
0.09% |
| 2025-11-05 |
016869 |
景顺长城稳健增益债券A |
1.1585 |
1.1585 |
1.1564 |
1.1564 |
0.0021 |
0.18% |
| 2025-11-04 |
016869 |
景顺长城稳健增益债券A |
1.1564 |
1.1564 |
1.1587 |
1.1587 |
-0.0023 |
-0.20% |
| 2025-11-03 |
016869 |
景顺长城稳健增益债券A |
1.1587 |
1.1587 |
1.1580 |
1.1580 |
0.0007 |
0.06% |
| 2025-10-31 |
016869 |
景顺长城稳健增益债券A |
1.1580 |
1.1580 |
1.1575 |
1.1575 |
0.0005 |
0.04% |
| 2025-10-30 |
016869 |
景顺长城稳健增益债券A |
1.1575 |
1.1575 |
1.1569 |
1.1569 |
0.0006 |
0.05% |
| 2025-10-29 |
016869 |
景顺长城稳健增益债券A |
1.1569 |
1.1569 |
1.1547 |
1.1547 |
0.0022 |
0.19% |
| 2025-10-28 |
016869 |
景顺长城稳健增益债券A |
1.1547 |
1.1547 |
1.1551 |
1.1551 |
-0.0004 |
-0.03% |
| 2025-10-27 |
016869 |
景顺长城稳健增益债券A |
1.1551 |
1.1551 |
1.1522 |
1.1522 |
0.0029 |
0.25% |
| 2025-10-24 |
016869 |
景顺长城稳健增益债券A |
1.1522 |
1.1522 |
1.1509 |
1.1509 |
0.0013 |
0.11% |
| 2025-10-23 |
016869 |
景顺长城稳健增益债券A |
1.1509 |
1.1509 |
1.1514 |
1.1514 |
-0.0005 |
-0.04% |
| 2025-10-22 |
016869 |
景顺长城稳健增益债券A |
1.1514 |
1.1514 |
1.1531 |
1.1531 |
-0.0017 |
-0.15% |
| 2025-10-21 |
016869 |
景顺长城稳健增益债券A |
1.1531 |
1.1531 |
1.1516 |
1.1516 |
0.0015 |
0.13% |
| 2025-10-20 |
016869 |
景顺长城稳健增益债券A |
1.1516 |
1.1516 |
1.1508 |
1.1508 |
0.0008 |
0.07% |
| 2025-10-17 |
016869 |
景顺长城稳健增益债券A |
1.1508 |
1.1508 |
1.1540 |
1.1540 |
-0.0032 |
-0.28% |
| 2025-10-16 |
016869 |
景顺长城稳健增益债券A |
1.1540 |
1.1540 |
1.1536 |
1.1536 |
0.0004 |
0.03% |
| 2025-10-15 |
016869 |
景顺长城稳健增益债券A |
1.1536 |
1.1536 |
1.1501 |
1.1501 |
0.0035 |
0.30% |
| 2025-10-14 |
016869 |
景顺长城稳健增益债券A |
1.1501 |
1.1501 |
1.1534 |
1.1534 |
-0.0033 |
-0.29% |
| 2025-10-13 |
016869 |
景顺长城稳健增益债券A |
1.1534 |
1.1534 |
1.1527 |
1.1527 |
0.0007 |
0.06% |
| 2025-10-10 |
016869 |
景顺长城稳健增益债券A |
1.1527 |
1.1527 |
1.1552 |
1.1552 |
-0.0025 |
-0.22% |
| 2025-10-09 |
016869 |
景顺长城稳健增益债券A |
1.1552 |
1.1552 |
1.1509 |
1.1509 |
0.0043 |
0.37% |
| 2025-09-30 |
016869 |
景顺长城稳健增益债券A |
1.1509 |
1.1509 |
1.1484 |
1.1484 |
0.0025 |
0.22% |
| 2025-09-29 |
016869 |
景顺长城稳健增益债券A |
1.1484 |
1.1484 |
1.1472 |
1.1472 |
0.0012 |
0.10% |
| 2025-09-26 |
016869 |
景顺长城稳健增益债券A |
1.1472 |
1.1472 |
1.1485 |
1.1485 |
-0.0013 |
-0.11% |
| 2025-09-25 |
016869 |
景顺长城稳健增益债券A |
1.1485 |
1.1485 |
1.1492 |
1.1492 |
-0.0007 |
-0.06% |
| 2025-09-24 |
016869 |
景顺长城稳健增益债券A |
1.1492 |
1.1492 |
1.1473 |
1.1473 |
0.0019 |
0.17% |
| 2025-09-23 |
016869 |
景顺长城稳健增益债券A |
1.1473 |
1.1473 |
1.1490 |
1.1490 |
-0.0017 |
-0.15% |
| 2025-09-22 |
016869 |
景顺长城稳健增益债券A |
1.1490 |
1.1490 |
1.1487 |
1.1487 |
0.0003 |
0.03% |
| 2025-09-19 |
016869 |
景顺长城稳健增益债券A |
1.1487 |
1.1487 |
1.1494 |
1.1494 |
-0.0007 |
-0.06% |
| 2025-09-18 |
016869 |
景顺长城稳健增益债券A |
1.1494 |
1.1494 |
1.1515 |
1.1515 |
-0.0021 |
-0.18% |
