景顺长城稳健增益债券C基金净值查询(016870)
今天最新净值
1.0030
0.0006 0.0600%
2024-04-25
盘中实时估值(仅供参考)
1.0113
0.0013 0.1279%
- 累计净值：1.0030
- 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C(016870)基金累计收益率1.54%
| 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 |
| 2024-04-25 |
016870 |
景顺长城稳健增益债券C |
1.0100 |
1.0100 |
1.0082 |
1.0082 |
0.0018 |
0.18% |
| 2024-04-24 |
016870 |
景顺长城稳健增益债券C |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2024-04-23 |
016870 |
景顺长城稳健增益债券C |
1.0079 |
1.0079 |
1.0080 |
1.0080 |
-0.0001 |
-0.01% |
| 2024-04-22 |
016870 |
景顺长城稳健增益债券C |
1.0080 |
1.0080 |
1.0065 |
1.0065 |
0.0015 |
0.15% |
| 2024-04-19 |
016870 |
景顺长城稳健增益债券C |
1.0065 |
1.0065 |
1.0054 |
1.0054 |
0.0011 |
0.11% |
| 2024-04-18 |
016870 |
景顺长城稳健增益债券C |
1.0054 |
1.0054 |
1.0045 |
1.0045 |
0.0009 |
0.09% |
| 2024-04-17 |
016870 |
景顺长城稳健增益债券C |
1.0045 |
1.0045 |
0.9991 |
0.9991 |
0.0054 |
0.54% |
| 2024-04-16 |
016870 |
景顺长城稳健增益债券C |
0.9991 |
0.9991 |
1.0031 |
1.0031 |
-0.0040 |
-0.40% |
| 2024-04-15 |
016870 |
景顺长城稳健增益债券C |
1.0031 |
1.0031 |
1.0017 |
1.0017 |
0.0014 |
0.14% |
| 2024-04-12 |
016870 |
景顺长城稳健增益债券C |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
|
|
| 2024-04-11 |
016870 |
景顺长城稳健增益债券C |
1.0018 |
1.0018 |
1.0008 |
1.0008 |
0.0010 |
0.10% |
| 2024-04-10 |
016870 |
景顺长城稳健增益债券C |
1.0008 |
1.0008 |
1.0033 |
1.0033 |
-0.0025 |
-0.25% |
| 2024-04-09 |
016870 |
景顺长城稳健增益债券C |
1.0033 |
1.0033 |
1.0025 |
1.0025 |
0.0008 |
0.08% |
| 2024-04-08 |
016870 |
景顺长城稳健增益债券C |
1.0025 |
1.0025 |
1.0047 |
1.0047 |
-0.0022 |
-0.22% |
| 2024-04-03 |
016870 |
景顺长城稳健增益债券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2024-04-02 |
016870 |
景顺长城稳健增益债券C |
1.0046 |
1.0046 |
1.0052 |
1.0052 |
-0.0006 |
-0.06% |
| 2024-04-01 |
016870 |
景顺长城稳健增益债券C |
1.0052 |
1.0052 |
1.0020 |
1.0020 |
0.0032 |
0.32% |
| 2024-03-29 |
016870 |
景顺长城稳健增益债券C |
1.0020 |
1.0020 |
0.9982 |
0.9982 |
0.0038 |
0.38% |
| 2024-03-28 |
016870 |
景顺长城稳健增益债券C |
0.9982 |
0.9982 |
0.9959 |
0.9959 |
0.0023 |
0.23% |
| 2024-03-27 |
016870 |
景顺长城稳健增益债券C |
0.9959 |
0.9959 |
0.9993 |
0.9993 |
-0.0034 |
-0.34% |
| 2024-03-26 |
016870 |
景顺长城稳健增益债券C |
0.9993 |
0.9993 |
1.0003 |
1.0003 |
-0.0010 |
-0.10% |
| 2024-03-25 |
016870 |
景顺长城稳健增益债券C |
1.0003 |
1.0003 |
1.0050 |
1.0050 |
-0.0047 |
-0.47% |
| 2024-03-22 |
016870 |
景顺长城稳健增益债券C |
1.0050 |
1.0050 |
1.0072 |
1.0072 |
-0.0022 |
-0.22% |
| 2024-03-21 |
016870 |
景顺长城稳健增益债券C |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2024-03-20 |
016870 |
景顺长城稳健增益债券C |
1.0073 |
1.0073 |
1.0056 |
1.0056 |
0.0017 |
0.17% |
|
|
| 2024-03-19 |
016870 |
景顺长城稳健增益债券C |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2024-03-18 |
016870 |
景顺长城稳健增益债券C |
1.0058 |
1.0058 |
1.0030 |
1.0030 |
0.0028 |
0.28% |
| 2024-03-15 |
016870 |
景顺长城稳健增益债券C |
1.0030 |
1.0030 |
1.0024 |
1.0024 |
0.0006 |
0.06% |
| 2024-03-14 |
016870 |
景顺长城稳健增益债券C |
1.0024 |
1.0024 |
1.0038 |
1.0038 |
-0.0014 |
-0.14% |
| 2024-03-13 |
016870 |
景顺长城稳健增益债券C |
1.0038 |
1.0038 |
1.0032 |
1.0032 |
0.0006 |
0.06% |
| 2024-03-12 |
016870 |
景顺长城稳健增益债券C |
1.0032 |
1.0032 |
1.0043 |
1.0043 |
-0.0011 |
-0.11% |
| 2024-03-11 |
016870 |
景顺长城稳健增益债券C |
1.0043 |
1.0043 |
1.0019 |
1.0019 |
0.0024 |
0.24% |
| 2024-03-08 |
016870 |
景顺长城稳健增益债券C |
1.0019 |
1.0019 |
1.0003 |
1.0003 |
0.0016 |
0.16% |
| 2024-03-07 |
016870 |
景顺长城稳健增益债券C |
1.0003 |
1.0003 |
1.0028 |
1.0028 |
-0.0025 |
-0.25% |
| 2024-03-06 |
016870 |
景顺长城稳健增益债券C |
1.0028 |
1.0028 |
1.0013 |
1.0013 |
0.0015 |
0.15% |
| 2024-03-05 |
016870 |
景顺长城稳健增益债券C |
1.0013 |
1.0013 |
1.0016 |
1.0016 |
-0.0003 |
-0.03% |
| 2024-03-04 |
016870 |
景顺长城稳健增益债券C |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-03-01 |
016870 |
景顺长城稳健增益债券C |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2024-02-29 |
016870 |
景顺长城稳健增益债券C |
1.0003 |
1.0003 |
0.9940 |
0.9940 |
0.0063 |
0.63% |
| 2024-02-28 |
016870 |
景顺长城稳健增益债券C |
0.9940 |
0.9940 |
0.9975 |
0.9975 |
-0.0035 |
-0.35% |
| 2024-02-27 |
016870 |
景顺长城稳健增益债券C |
0.9975 |
0.9975 |
0.9936 |
0.9936 |
0.0039 |
0.39% |
| 2024-02-26 |
016870 |
景顺长城稳健增益债券C |
0.9936 |
0.9936 |
0.9924 |
0.9924 |
0.0012 |
0.12% |
| 2024-02-23 |
016870 |
景顺长城稳健增益债券C |
0.9924 |
0.9924 |
0.9919 |
0.9919 |
0.0005 |
0.05% |
| 2024-02-22 |
016870 |
景顺长城稳健增益债券C |
0.9919 |
0.9919 |
0.9895 |
0.9895 |
0.0024 |
0.24% |
| 2024-02-21 |
016870 |
景顺长城稳健增益债券C |
0.9895 |
0.9895 |
0.9893 |
0.9893 |
0.0002 |
0.02% |
| 2024-02-20 |
016870 |
景顺长城稳健增益债券C |
0.9893 |
0.9893 |
0.9871 |
0.9871 |
0.0022 |
0.22% |
| 2024-02-19 |
016870 |
景顺长城稳健增益债券C |
0.9871 |
0.9871 |
0.9853 |
0.9853 |
0.0018 |
0.18% |
| 2024-02-08 |
016870 |
景顺长城稳健增益债券C |
0.9853 |
0.9853 |
0.9829 |
0.9829 |
0.0024 |
0.24% |
| 2024-02-07 |
016870 |
景顺长城稳健增益债券C |
0.9829 |
0.9829 |
0.9737 |
0.9737 |
0.0092 |
0.94% |
| 2024-02-06 |
016870 |
景顺长城稳健增益债券C |
0.9737 |
0.9737 |
0.9679 |
0.9679 |
0.0058 |
0.60% |
| 2024-02-05 |
016870 |
景顺长城稳健增益债券C |
0.9679 |
0.9679 |
0.9699 |
0.9699 |
-0.0020 |
-0.21% |
| 2024-02-02 |
016870 |
景顺长城稳健增益债券C |
0.9699 |
0.9699 |
0.9732 |
0.9732 |
-0.0033 |
-0.34% |
| 2024-02-01 |
016870 |
景顺长城稳健增益债券C |
0.9732 |
0.9732 |
0.9732 |
0.9732 |
0.0000 |
0.00% |
| 2024-01-31 |
016870 |
景顺长城稳健增益债券C |
0.9732 |
0.9732 |
0.9773 |
0.9773 |
-0.0041 |
-0.42% |
| 2024-01-30 |
016870 |
景顺长城稳健增益债券C |
0.9773 |
0.9773 |
0.9783 |
0.9783 |
-0.0010 |
-0.10% |
| 2024-01-29 |
016870 |
景顺长城稳健增益债券C |
0.9783 |
0.9783 |
0.9791 |
0.9791 |
-0.0008 |
-0.08% |
| 2024-01-26 |
016870 |
景顺长城稳健增益债券C |
0.9791 |
0.9791 |
0.9805 |
0.9805 |
-0.0014 |
-0.14% |
