景顺长城稳健增益债券A基金净值查询(016869)
今天最新净值
1.0083
0.0006 0.0600%
2024-04-17
盘中实时估值(仅供参考)
1.0103
0.0001 0.0103%
- 累计净值：1.0083
- 成立日期：2022-11-09
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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1.64%
| 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 |
| 2024-04-17 |
016869 |
景顺长城稳健增益债券A |
1.0102 |
1.0102 |
1.0048 |
1.0048 |
0.0054 |
0.54% |
| 2024-04-16 |
016869 |
景顺长城稳健增益债券A |
1.0048 |
1.0048 |
1.0088 |
1.0088 |
-0.0040 |
-0.40% |
| 2024-04-15 |
016869 |
景顺长城稳健增益债券A |
1.0088 |
1.0088 |
1.0074 |
1.0074 |
0.0014 |
0.14% |
| 2024-04-12 |
016869 |
景顺长城稳健增益债券A |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2024-04-11 |
016869 |
景顺长城稳健增益债券A |
1.0074 |
1.0074 |
1.0064 |
1.0064 |
0.0010 |
0.10% |
| 2024-04-10 |
016869 |
景顺长城稳健增益债券A |
1.0064 |
1.0064 |
1.0089 |
1.0089 |
-0.0025 |
-0.25% |
| 2024-04-09 |
016869 |
景顺长城稳健增益债券A |
1.0089 |
1.0089 |
1.0081 |
1.0081 |
0.0008 |
0.08% |
| 2024-04-08 |
016869 |
景顺长城稳健增益债券A |
1.0081 |
1.0081 |
1.0103 |
1.0103 |
-0.0022 |
-0.22% |
| 2024-04-03 |
016869 |
景顺长城稳健增益债券A |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2024-04-02 |
016869 |
景顺长城稳健增益债券A |
1.0101 |
1.0101 |
1.0107 |
1.0107 |
-0.0006 |
-0.06% |
|
|
| 2024-04-01 |
016869 |
景顺长城稳健增益债券A |
1.0107 |
1.0107 |
1.0075 |
1.0075 |
0.0032 |
0.32% |
| 2024-03-29 |
016869 |
景顺长城稳健增益债券A |
1.0075 |
1.0075 |
1.0036 |
1.0036 |
0.0039 |
0.39% |
| 2024-03-28 |
016869 |
景顺长城稳健增益债券A |
1.0036 |
1.0036 |
1.0014 |
1.0014 |
0.0022 |
0.22% |
| 2024-03-27 |
016869 |
景顺长城稳健增益债券A |
1.0014 |
1.0014 |
1.0047 |
1.0047 |
-0.0033 |
-0.33% |
| 2024-03-26 |
016869 |
景顺长城稳健增益债券A |
1.0047 |
1.0047 |
1.0057 |
1.0057 |
-0.0010 |
-0.10% |
| 2024-03-25 |
016869 |
景顺长城稳健增益债券A |
1.0057 |
1.0057 |
1.0104 |
1.0104 |
-0.0047 |
-0.47% |
| 2024-03-22 |
016869 |
景顺长城稳健增益债券A |
1.0104 |
1.0104 |
1.0126 |
1.0126 |
-0.0022 |
-0.22% |
| 2024-03-21 |
016869 |
景顺长城稳健增益债券A |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-03-20 |
016869 |
景顺长城稳健增益债券A |
1.0127 |
1.0127 |
1.0110 |
1.0110 |
0.0017 |
0.17% |
| 2024-03-19 |
016869 |
景顺长城稳健增益债券A |
1.0110 |
1.0110 |
1.0112 |
1.0112 |
-0.0002 |
-0.02% |
| 2024-03-18 |
016869 |
景顺长城稳健增益债券A |
1.0112 |
1.0112 |
1.0083 |
1.0083 |
0.0029 |
0.29% |
| 2024-03-15 |
016869 |
景顺长城稳健增益债券A |
1.0083 |
1.0083 |
1.0077 |
1.0077 |
0.0006 |
0.06% |
| 2024-03-14 |
016869 |
景顺长城稳健增益债券A |
1.0077 |
1.0077 |
1.0091 |
1.0091 |
-0.0014 |
-0.14% |
| 2024-03-13 |
016869 |
景顺长城稳健增益债券A |
1.0091 |
1.0091 |
1.0085 |
1.0085 |
0.0006 |
0.06% |
| 2024-03-12 |
016869 |
景顺长城稳健增益债券A |
1.0085 |
1.0085 |
1.0095 |
1.0095 |
-0.0010 |
-0.10% |
|
|
| 2024-03-11 |
016869 |
景顺长城稳健增益债券A |
1.0095 |
1.0095 |
1.0072 |
1.0072 |
0.0023 |
0.23% |
| 2024-03-08 |
016869 |
景顺长城稳健增益债券A |
1.0072 |
1.0072 |
1.0055 |
1.0055 |
0.0017 |
0.17% |
| 2024-03-07 |
016869 |
景顺长城稳健增益债券A |
1.0055 |
1.0055 |
1.0080 |
1.0080 |
-0.0025 |
-0.25% |
| 2024-03-06 |
016869 |
景顺长城稳健增益债券A |
1.0080 |
1.0080 |
1.0065 |
1.0065 |
0.0015 |
0.15% |
| 2024-03-05 |
016869 |
景顺长城稳健增益债券A |
1.0065 |
1.0065 |
1.0068 |
1.0068 |
-0.0003 |
-0.03% |
| 2024-03-04 |
016869 |
景顺长城稳健增益债券A |
1.0068 |
1.0068 |
1.0051 |
1.0051 |
0.0017 |
0.17% |
| 2024-03-01 |
016869 |
景顺长城稳健增益债券A |
1.0051 |
1.0051 |
1.0054 |
1.0054 |
-0.0003 |
-0.03% |
| 2024-02-29 |
016869 |
景顺长城稳健增益债券A |
1.0054 |
1.0054 |
0.9991 |
0.9991 |
0.0063 |
0.63% |
| 2024-02-28 |
016869 |
景顺长城稳健增益债券A |
0.9991 |
0.9991 |
1.0026 |
1.0026 |
-0.0035 |
-0.35% |
| 2024-02-27 |
016869 |
景顺长城稳健增益债券A |
1.0026 |
1.0026 |
0.9987 |
0.9987 |
0.0039 |
0.39% |
| 2024-02-26 |
016869 |
景顺长城稳健增益债券A |
0.9987 |
0.9987 |
0.9974 |
0.9974 |
0.0013 |
0.13% |
| 2024-02-23 |
016869 |
景顺长城稳健增益债券A |
0.9974 |
0.9974 |
0.9969 |
0.9969 |
0.0005 |
0.05% |
| 2024-02-22 |
016869 |
景顺长城稳健增益债券A |
0.9969 |
0.9969 |
0.9945 |
0.9945 |
0.0024 |
0.24% |
| 2024-02-21 |
016869 |
景顺长城稳健增益债券A |
0.9945 |
0.9945 |
0.9943 |
0.9943 |
0.0002 |
0.02% |
| 2024-02-20 |
016869 |
景顺长城稳健增益债券A |
0.9943 |
0.9943 |
0.9921 |
0.9921 |
0.0022 |
0.22% |
| 2024-02-19 |
016869 |
景顺长城稳健增益债券A |
0.9921 |
0.9921 |
0.9901 |
0.9901 |
0.0020 |
0.20% |
| 2024-02-08 |
016869 |
景顺长城稳健增益债券A |
0.9901 |
0.9901 |
0.9876 |
0.9876 |
0.0025 |
0.25% |
| 2024-02-07 |
016869 |
景顺长城稳健增益债券A |
0.9876 |
0.9876 |
0.9784 |
0.9784 |
0.0092 |
0.94% |
| 2024-02-06 |
016869 |
景顺长城稳健增益债券A |
0.9784 |
0.9784 |
0.9726 |
0.9726 |
0.0058 |
0.60% |
| 2024-02-05 |
016869 |
景顺长城稳健增益债券A |
0.9726 |
0.9726 |
0.9745 |
0.9745 |
-0.0019 |
-0.19% |
| 2024-02-02 |
016869 |
景顺长城稳健增益债券A |
0.9745 |
0.9745 |
0.9779 |
0.9779 |
-0.0034 |
-0.35% |
| 2024-02-01 |
016869 |
景顺长城稳健增益债券A |
0.9779 |
0.9779 |
0.9779 |
0.9779 |
0.0000 |
0.00% |
| 2024-01-31 |
016869 |
景顺长城稳健增益债券A |
0.9779 |
0.9779 |
0.9820 |
0.9820 |
-0.0041 |
-0.42% |
| 2024-01-30 |
016869 |
景顺长城稳健增益债券A |
0.9820 |
0.9820 |
0.9830 |
0.9830 |
-0.0010 |
-0.10% |
| 2024-01-29 |
016869 |
景顺长城稳健增益债券A |
0.9830 |
0.9830 |
0.9838 |
0.9838 |
-0.0008 |
-0.08% |
| 2024-01-26 |
016869 |
景顺长城稳健增益债券A |
0.9838 |
0.9838 |
0.9851 |
0.9851 |
-0.0013 |
-0.13% |
| 2024-01-25 |
016869 |
景顺长城稳健增益债券A |
0.9851 |
0.9851 |
0.9806 |
0.9806 |
0.0045 |
0.46% |
| 2024-01-24 |
016869 |
景顺长城稳健增益债券A |
0.9806 |
0.9806 |
0.9782 |
0.9782 |
0.0024 |
0.25% |
| 2024-01-23 |
016869 |
景顺长城稳健增益债券A |
0.9782 |
0.9782 |
0.9771 |
0.9771 |
0.0011 |
0.11% |
| 2024-01-22 |
016869 |
景顺长城稳健增益债券A |
0.9771 |
0.9771 |
0.9836 |
0.9836 |
-0.0065 |
-0.66% |
| 2024-01-19 |
016869 |
景顺长城稳健增益债券A |
0.9836 |
0.9836 |
0.9844 |
0.9844 |
-0.0008 |
-0.08% |
| 2024-01-18 |
016869 |
景顺长城稳健增益债券A |
0.9844 |
0.9844 |
0.9838 |
0.9838 |
0.0006 |
0.06% |
