景顺长城稳健增益债券F基金净值查询(023392)
今天最新净值
1.1729
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.1765
0.0054 0.4651%
2026-03-24 15:39:58
- 累计净值：1.1729
- 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：101.36亿元
- 基金公司：
- 基金经理：彭成军
近一月,景顺长城稳健增益债券F(023392)基金累计收益率-0.48%
| 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 |
| 2026-09-17 |
023392 |
景顺长城稳健增益债券F |
1.1723 |
1.1723 |
1.1729 |
1.1729 |
-0.0006 |
-0.05% |
| 2026-09-16 |
023392 |
景顺长城稳健增益债券F |
1.1729 |
1.1729 |
1.1727 |
1.1727 |
0.0002 |
0.02% |
| 2026-09-15 |
023392 |
景顺长城稳健增益债券F |
1.1727 |
1.1727 |
1.1740 |
1.1740 |
-0.0013 |
-0.11% |
| 2026-09-14 |
023392 |
景顺长城稳健增益债券F |
1.1740 |
1.1740 |
1.1734 |
1.1734 |
0.0006 |
0.05% |
| 2026-09-11 |
023392 |
景顺长城稳健增益债券F |
1.1734 |
1.1734 |
1.1770 |
1.1770 |
-0.0036 |
-0.31% |
| 2026-09-10 |
023392 |
景顺长城稳健增益债券F |
1.1770 |
1.1770 |
1.1807 |
1.1807 |
-0.0037 |
-0.31% |
| 2026-09-09 |
023392 |
景顺长城稳健增益债券F |
1.1807 |
1.1807 |
1.1803 |
1.1803 |
0.0004 |
0.03% |
| 2026-09-08 |
023392 |
景顺长城稳健增益债券F |
1.1803 |
1.1803 |
1.1799 |
1.1799 |
0.0004 |
0.03% |
| 2026-09-07 |
023392 |
景顺长城稳健增益债券F |
1.1799 |
1.1799 |
1.1794 |
1.1794 |
0.0005 |
0.04% |
| 2026-09-04 |
023392 |
景顺长城稳健增益债券F |
1.1794 |
1.1794 |
1.1783 |
1.1783 |
0.0011 |
0.09% |
|
|
| 2026-09-03 |
023392 |
景顺长城稳健增益债券F |
1.1783 |
1.1783 |
1.1766 |
1.1766 |
0.0017 |
0.14% |
| 2026-09-02 |
023392 |
景顺长城稳健增益债券F |
1.1766 |
1.1766 |
1.1797 |
1.1797 |
-0.0031 |
-0.26% |
| 2026-09-01 |
023392 |
景顺长城稳健增益债券F |
1.1797 |
1.1797 |
1.1810 |
1.1810 |
-0.0013 |
-0.11% |
| 2026-08-31 |
023392 |
景顺长城稳健增益债券F |
1.1810 |
1.1810 |
1.1814 |
1.1814 |
-0.0004 |
-0.03% |
| 2026-08-28 |
023392 |
景顺长城稳健增益债券F |
1.1814 |
1.1814 |
1.1814 |
1.1814 |
0.0000 |
0.00% |
| 2026-08-27 |
023392 |
景顺长城稳健增益债券F |
1.1814 |
1.1814 |
1.1807 |
1.1807 |
0.0007 |
0.06% |
| 2026-08-26 |
023392 |
景顺长城稳健增益债券F |
1.1807 |
1.1807 |
1.1796 |
1.1796 |
0.0011 |
0.09% |
| 2026-08-25 |
023392 |
景顺长城稳健增益债券F |
1.1796 |
1.1796 |
1.1787 |
1.1787 |
0.0009 |
0.08% |
| 2026-08-24 |
023392 |
景顺长城稳健增益债券F |
1.1787 |
1.1787 |
1.1815 |
1.1815 |
-0.0028 |
-0.24% |
| 2026-08-21 |
023392 |
景顺长城稳健增益债券F |
1.1815 |
1.1815 |
1.1805 |
1.1805 |
0.0010 |
0.08% |
| 2026-08-20 |
023392 |
景顺长城稳健增益债券F |
1.1805 |
1.1805 |
1.1784 |
1.1784 |
0.0021 |
0.18% |
| 2026-08-19 |
023392 |
景顺长城稳健增益债券F |
1.1784 |
1.1784 |
1.1847 |
1.1847 |
-0.0063 |
-0.53% |
| 2026-08-18 |
023392 |
景顺长城稳健增益债券F |
1.1847 |
1.1847 |
1.1833 |
1.1833 |
0.0014 |
0.12% |
