景顺长城稳健增益债券F基金净值查询(023392)
今天最新净值
1.1723
-0.0006 -0.05%
2026-09-18
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：1.1723
- 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
近一季,景顺长城稳健增益债券F(023392)基金累计收益率0.89%
| 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 |
| 2026-09-18 |
023392 |
景顺长城稳健增益债券F |
1.1753 |
1.1753 |
1.1723 |
1.1723 |
0.0030 |
0.26% |
| 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% |
| 2026-08-17 |
023392 |
景顺长城稳健增益债券F |
1.1833 |
1.1833 |
1.1785 |
1.1785 |
0.0048 |
0.41% |
|
|
| 2026-08-14 |
023392 |
景顺长城稳健增益债券F |
1.1785 |
1.1785 |
1.1791 |
1.1791 |
-0.0006 |
-0.05% |
| 2026-08-13 |
023392 |
景顺长城稳健增益债券F |
1.1791 |
1.1791 |
1.1807 |
1.1807 |
-0.0016 |
-0.14% |
| 2026-08-12 |
023392 |
景顺长城稳健增益债券F |
1.1807 |
1.1807 |
1.1804 |
1.1804 |
0.0003 |
0.03% |
| 2026-08-11 |
023392 |
景顺长城稳健增益债券F |
1.1804 |
1.1804 |
1.1826 |
1.1826 |
-0.0022 |
-0.19% |
| 2026-08-10 |
023392 |
景顺长城稳健增益债券F |
1.1826 |
1.1826 |
1.1793 |
1.1793 |
0.0033 |
0.28% |
| 2026-08-07 |
023392 |
景顺长城稳健增益债券F |
1.1793 |
1.1793 |
1.1756 |
1.1756 |
0.0037 |
0.31% |
| 2026-08-06 |
023392 |
景顺长城稳健增益债券F |
1.1756 |
1.1756 |
1.1771 |
1.1771 |
-0.0015 |
-0.13% |
| 2026-08-05 |
023392 |
景顺长城稳健增益债券F |
1.1771 |
1.1771 |
1.1744 |
1.1744 |
0.0027 |
0.23% |
| 2026-08-04 |
023392 |
景顺长城稳健增益债券F |
1.1744 |
1.1744 |
1.1728 |
1.1728 |
0.0016 |
0.14% |
| 2026-08-03 |
023392 |
景顺长城稳健增益债券F |
1.1728 |
1.1728 |
1.1720 |
1.1720 |
0.0008 |
0.07% |
| 2026-07-31 |
023392 |
景顺长城稳健增益债券F |
1.1720 |
1.1720 |
1.1710 |
1.1710 |
0.0010 |
0.09% |
| 2026-07-30 |
023392 |
景顺长城稳健增益债券F |
1.1710 |
1.1710 |
1.1720 |
1.1720 |
-0.0010 |
-0.09% |
| 2026-07-29 |
023392 |
景顺长城稳健增益债券F |
1.1720 |
1.1720 |
1.1676 |
1.1676 |
0.0044 |
0.38% |
| 2026-07-28 |
023392 |
景顺长城稳健增益债券F |
1.1676 |
1.1676 |
1.1687 |
1.1687 |
-0.0011 |
-0.09% |
| 2026-07-27 |
023392 |
景顺长城稳健增益债券F |
1.1687 |
1.1687 |
1.1662 |
1.1662 |
0.0025 |
0.21% |
| 2026-07-24 |
023392 |
景顺长城稳健增益债券F |
1.1662 |
1.1662 |
1.1706 |
1.1706 |
-0.0044 |
-0.38% |
| 2026-07-23 |
023392 |
景顺长城稳健增益债券F |
1.1706 |
1.1706 |
1.1670 |
1.1670 |
0.0036 |
0.31% |
| 2026-07-22 |
023392 |
景顺长城稳健增益债券F |
1.1670 |
1.1670 |
1.1672 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-07-21 |
023392 |
景顺长城稳健增益债券F |
1.1672 |
1.1672 |
1.1642 |
1.1642 |
0.0030 |
0.26% |
| 2026-07-20 |
023392 |
景顺长城稳健增益债券F |
1.1642 |
1.1642 |
1.1586 |
1.1586 |
0.0056 |
0.48% |
| 2026-07-17 |
023392 |
景顺长城稳健增益债券F |
1.1586 |
1.1586 |
1.1656 |
1.1656 |
-0.0070 |
-0.60% |
| 2026-07-16 |
023392 |
景顺长城稳健增益债券F |
1.1656 |
1.1656 |
1.1664 |
1.1664 |
-0.0008 |
-0.07% |
| 2026-07-15 |
023392 |
景顺长城稳健增益债券F |
1.1664 |
1.1664 |
1.1631 |
1.1631 |
0.0033 |
0.28% |
| 2026-07-14 |
023392 |
景顺长城稳健增益债券F |
1.1631 |
1.1631 |
1.1594 |
1.1594 |
0.0037 |
0.32% |
| 2026-07-13 |
023392 |
景顺长城稳健增益债券F |
1.1594 |
1.1594 |
1.1636 |
1.1636 |
-0.0042 |
-0.36% |
| 2026-07-10 |
023392 |
景顺长城稳健增益债券F |
1.1636 |
1.1636 |
1.1620 |
1.1620 |
0.0016 |
0.14% |
| 2026-07-09 |
023392 |
景顺长城稳健增益债券F |
1.1620 |
1.1620 |
1.1615 |
1.1615 |
0.0005 |
0.04% |
| 2026-07-08 |
023392 |
景顺长城稳健增益债券F |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2026-07-07 |
023392 |
景顺长城稳健增益债券F |
1.1613 |
1.1613 |
1.1657 |
1.1657 |
-0.0044 |
-0.38% |
| 2026-07-06 |
023392 |
景顺长城稳健增益债券F |
1.1657 |
1.1657 |
1.1628 |
1.1628 |
0.0029 |
0.25% |
| 2026-07-03 |
023392 |
景顺长城稳健增益债券F |
1.1628 |
1.1628 |
1.1581 |
1.1581 |
0.0047 |
0.41% |
| 2026-07-02 |
023392 |
景顺长城稳健增益债券F |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2026-07-01 |
023392 |
景顺长城稳健增益债券F |
1.1579 |
1.1579 |
1.1570 |
1.1570 |
0.0009 |
0.08% |
| 2026-06-30 |
023392 |
景顺长城稳健增益债券F |
1.1570 |
1.1570 |
1.1566 |
1.1566 |
0.0004 |
0.03% |
| 2026-06-29 |
023392 |
景顺长城稳健增益债券F |
1.1566 |
1.1566 |
1.1510 |
1.1510 |
0.0056 |
0.49% |
| 2026-06-26 |
023392 |
景顺长城稳健增益债券F |
1.1510 |
1.1510 |
1.1559 |
1.1559 |
-0.0049 |
-0.42% |
| 2026-06-25 |
023392 |
景顺长城稳健增益债券F |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2026-06-24 |
023392 |
景顺长城稳健增益债券F |
1.1558 |
1.1558 |
1.1550 |
1.1550 |
0.0008 |
0.07% |
| 2026-06-23 |
023392 |
景顺长城稳健增益债券F |
1.1550 |
1.1550 |
1.1613 |
1.1613 |
-0.0063 |
-0.54% |
| 2026-06-22 |
023392 |
景顺长城稳健增益债券F |
1.1613 |
1.1613 |
1.1600 |
1.1600 |
0.0013 |
0.11% |
