景顺长城稳健增益债券F基金净值查询(023392)
今天最新净值
1.1459
-0.0034 -0.30%
2025-12-17
盘中实时估值(仅供参考)
1.1466
-0.0033 -0.2843%
- 累计净值：1.1459
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：76.40亿元
- 基金公司：
- 基金经理：彭成军
近一季,景顺长城稳健增益债券F(023392)基金累计收益率-0.06%
| 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 |
023392 |
景顺长城稳健增益债券F |
1.1499 |
1.1499 |
1.1459 |
1.1459 |
0.0040 |
0.35% |
| 2025-12-16 |
023392 |
景顺长城稳健增益债券F |
1.1459 |
1.1459 |
1.1493 |
1.1493 |
-0.0034 |
-0.30% |
| 2025-12-15 |
023392 |
景顺长城稳健增益债券F |
1.1493 |
1.1493 |
1.1524 |
1.1524 |
-0.0031 |
-0.27% |
| 2025-12-12 |
023392 |
景顺长城稳健增益债券F |
1.1524 |
1.1524 |
1.1488 |
1.1488 |
0.0036 |
0.31% |
| 2025-12-11 |
023392 |
景顺长城稳健增益债券F |
1.1488 |
1.1488 |
1.1492 |
1.1492 |
-0.0004 |
-0.03% |
| 2025-12-10 |
023392 |
景顺长城稳健增益债券F |
1.1492 |
1.1492 |
1.1477 |
1.1477 |
0.0015 |
0.13% |
| 2025-12-09 |
023392 |
景顺长城稳健增益债券F |
1.1477 |
1.1477 |
1.1495 |
1.1495 |
-0.0018 |
-0.16% |
| 2025-12-08 |
023392 |
景顺长城稳健增益债券F |
1.1495 |
1.1495 |
1.1506 |
1.1506 |
-0.0011 |
-0.10% |
| 2025-12-05 |
023392 |
景顺长城稳健增益债券F |
1.1506 |
1.1506 |
1.1490 |
1.1490 |
0.0016 |
0.14% |
| 2025-12-04 |
023392 |
景顺长城稳健增益债券F |
1.1490 |
1.1490 |
1.1501 |
1.1501 |
-0.0011 |
-0.10% |
|
|
| 2025-12-03 |
023392 |
景顺长城稳健增益债券F |
1.1501 |
1.1501 |
1.1520 |
1.1520 |
-0.0019 |
-0.16% |
| 2025-12-02 |
023392 |
景顺长城稳健增益债券F |
1.1520 |
1.1520 |
1.1541 |
1.1541 |
-0.0021 |
-0.18% |
| 2025-12-01 |
023392 |
景顺长城稳健增益债券F |
1.1541 |
1.1541 |
1.1528 |
1.1528 |
0.0013 |
0.11% |
| 2025-11-28 |
023392 |
景顺长城稳健增益债券F |
1.1528 |
1.1528 |
1.1509 |
1.1509 |
0.0019 |
0.17% |
| 2025-11-27 |
023392 |
景顺长城稳健增益债券F |
1.1509 |
1.1509 |
1.1510 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023392 |
景顺长城稳健增益债券F |
1.1510 |
1.1510 |
1.1513 |
1.1513 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023392 |
景顺长城稳健增益债券F |
1.1513 |
1.1513 |
1.1505 |
1.1505 |
0.0008 |
0.07% |
| 2025-11-24 |
023392 |
景顺长城稳健增益债券F |
1.1505 |
1.1505 |
1.1480 |
1.1480 |
0.0025 |
0.22% |
| 2025-11-21 |
023392 |
景顺长城稳健增益债券F |
1.1480 |
1.1480 |
1.1532 |
1.1532 |
-0.0052 |
-0.45% |
| 2025-11-20 |
023392 |
景顺长城稳健增益债券F |
1.1532 |
1.1532 |
1.1545 |
1.1545 |
-0.0013 |
-0.11% |
| 2025-11-19 |
023392 |
景顺长城稳健增益债券F |
1.1545 |
1.1545 |
1.1553 |
1.1553 |
-0.0008 |
-0.07% |
| 2025-11-18 |
023392 |
景顺长城稳健增益债券F |
1.1553 |
1.1553 |
1.1579 |
1.1579 |
-0.0026 |
-0.22% |
| 2025-11-17 |
023392 |
景顺长城稳健增益债券F |
1.1579 |
1.1579 |
1.1589 |
1.1589 |
-0.0010 |
-0.09% |
| 2025-11-14 |
023392 |
景顺长城稳健增益债券F |
1.1589 |
1.1589 |
1.1614 |
1.1614 |
-0.0025 |
-0.22% |
| 2025-11-13 |
023392 |
景顺长城稳健增益债券F |
1.1614 |
1.1614 |
1.1596 |
1.1596 |
0.0018 |
0.16% |
|
|
| 2025-11-12 |
023392 |
景顺长城稳健增益债券F |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-11-11 |
023392 |
景顺长城稳健增益债券F |
1.1595 |
1.1595 |
1.1596 |
1.1596 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023392 |
景顺长城稳健增益债券F |
1.1596 |
1.1596 |
1.1566 |
1.1566 |
0.0030 |
0.26% |
| 2025-11-07 |
023392 |
景顺长城稳健增益债券F |
1.1566 |
1.1566 |
1.1586 |
1.1586 |
-0.0020 |
-0.17% |
| 2025-11-06 |
023392 |
景顺长城稳健增益债券F |
1.1586 |
1.1586 |
1.1575 |
1.1575 |
0.0011 |
0.10% |
| 2025-11-05 |
023392 |
景顺长城稳健增益债券F |
1.1575 |
1.1575 |
1.1554 |
1.1554 |
0.0021 |
0.18% |
| 2025-11-04 |
023392 |
景顺长城稳健增益债券F |
1.1554 |
1.1554 |
1.1577 |
1.1577 |
-0.0023 |
-0.20% |
| 2025-11-03 |
023392 |
景顺长城稳健增益债券F |
1.1577 |
1.1577 |
1.1570 |
1.1570 |
0.0007 |
0.06% |
| 2025-10-31 |
023392 |
景顺长城稳健增益债券F |
1.1570 |
1.1570 |
1.1565 |
1.1565 |
0.0005 |
0.04% |
| 2025-10-30 |
023392 |
景顺长城稳健增益债券F |
1.1565 |
1.1565 |
1.1559 |
1.1559 |
0.0006 |
0.05% |
| 2025-10-29 |
023392 |
景顺长城稳健增益债券F |
1.1559 |
1.1559 |
1.1538 |
1.1538 |
0.0021 |
0.18% |
| 2025-10-28 |
023392 |
景顺长城稳健增益债券F |
1.1538 |
1.1538 |
1.1541 |
1.1541 |
-0.0003 |
-0.03% |
| 2025-10-27 |
023392 |
景顺长城稳健增益债券F |
1.1541 |
1.1541 |
1.1513 |
1.1513 |
0.0028 |
0.24% |
| 2025-10-24 |
023392 |
景顺长城稳健增益债券F |
1.1513 |
1.1513 |
1.1499 |
1.1499 |
0.0014 |
0.12% |
| 2025-10-23 |
023392 |
景顺长城稳健增益债券F |
1.1499 |
1.1499 |
1.1504 |
1.1504 |
-0.0005 |
-0.04% |
| 2025-10-22 |
023392 |
景顺长城稳健增益债券F |
1.1504 |
1.1504 |
1.1521 |
1.1521 |
-0.0017 |
-0.15% |
| 2025-10-21 |
023392 |
景顺长城稳健增益债券F |
1.1521 |
1.1521 |
1.1507 |
1.1507 |
0.0014 |
0.12% |
| 2025-10-20 |
023392 |
景顺长城稳健增益债券F |
1.1507 |
1.1507 |
1.1498 |
1.1498 |
0.0009 |
0.08% |
| 2025-10-17 |
023392 |
景顺长城稳健增益债券F |
1.1498 |
1.1498 |
1.1531 |
1.1531 |
-0.0033 |
-0.29% |
| 2025-10-16 |
023392 |
景顺长城稳健增益债券F |
1.1531 |
1.1531 |
1.1526 |
1.1526 |
0.0005 |
0.04% |
| 2025-10-15 |
023392 |
景顺长城稳健增益债券F |
1.1526 |
1.1526 |
1.1491 |
1.1491 |
0.0035 |
0.30% |
| 2025-10-14 |
023392 |
景顺长城稳健增益债券F |
1.1491 |
1.1491 |
1.1524 |
1.1524 |
-0.0033 |
-0.29% |
| 2025-10-13 |
023392 |
景顺长城稳健增益债券F |
1.1524 |
1.1524 |
1.1519 |
1.1519 |
0.0005 |
0.04% |
| 2025-10-10 |
023392 |
景顺长城稳健增益债券F |
1.1519 |
1.1519 |
1.1544 |
1.1544 |
-0.0025 |
-0.22% |
| 2025-10-09 |
023392 |
景顺长城稳健增益债券F |
1.1544 |
1.1544 |
1.1501 |
1.1501 |
0.0043 |
0.37% |
| 2025-09-30 |
023392 |
景顺长城稳健增益债券F |
1.1501 |
1.1501 |
1.1476 |
1.1476 |
0.0025 |
0.22% |
| 2025-09-29 |
023392 |
景顺长城稳健增益债券F |
1.1476 |
1.1476 |
1.1464 |
1.1464 |
0.0012 |
0.10% |
| 2025-09-26 |
023392 |
景顺长城稳健增益债券F |
1.1464 |
1.1464 |
1.1476 |
1.1476 |
-0.0012 |
-0.10% |
| 2025-09-25 |
023392 |
景顺长城稳健增益债券F |
1.1476 |
1.1476 |
1.1484 |
1.1484 |
-0.0008 |
-0.07% |
| 2025-09-24 |
023392 |
景顺长城稳健增益债券F |
1.1484 |
1.1484 |
1.1465 |
1.1465 |
0.0019 |
0.17% |
| 2025-09-23 |
023392 |
景顺长城稳健增益债券F |
1.1465 |
1.1465 |
1.1482 |
1.1482 |
-0.0017 |
-0.15% |
| 2025-09-22 |
023392 |
景顺长城稳健增益债券F |
1.1482 |
1.1482 |
1.1478 |
1.1478 |
0.0004 |
0.03% |
| 2025-09-19 |
023392 |
景顺长城稳健增益债券F |
1.1478 |
1.1478 |
1.1486 |
1.1486 |
-0.0008 |
-0.07% |
| 2025-09-18 |
023392 |
景顺长城稳健增益债券F |
1.1486 |
1.1486 |
1.1506 |
1.1506 |
-0.0020 |
-0.17% |
