景顺长城稳定收益债券A(景顺稳债A)基金净值查询(261001)
今天最新净值
1.2580
0.0040 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.2644
0.0004 0.0306%
2026-03-24 15:39:58
- 累计净值：1.6140
- 成立日期：2011-03-25
- 基金类型：债券型-混合一级
- 成立份额：15.742亿份
- 最近份额：1.0173亿
- 最近资产：25.17亿元
- 基金公司：景顺长城基金
- 基金经理：何江波 李训练
近一季景顺长城稳定收益债券A|景顺稳债A基金净值查询
近一季,景顺长城稳定收益债券A(261001)基金累计收益率-0.94%
| 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 |
| 2026-09-15 |
261001 |
景顺长城稳定收益债券A |
1.2550 |
1.6110 |
1.2580 |
1.6140 |
-0.0030 |
-0.24% |
| 2026-09-14 |
261001 |
景顺长城稳定收益债券A |
1.2580 |
1.6140 |
1.2540 |
1.6100 |
0.0040 |
0.32% |
| 2026-09-11 |
261001 |
景顺长城稳定收益债券A |
1.2540 |
1.6100 |
1.2560 |
1.6120 |
-0.0020 |
-0.16% |
| 2026-09-10 |
261001 |
景顺长城稳定收益债券A |
1.2560 |
1.6120 |
1.2570 |
1.6130 |
-0.0010 |
-0.08% |
| 2026-09-09 |
261001 |
景顺长城稳定收益债券A |
1.2570 |
1.6130 |
1.2600 |
1.6160 |
-0.0030 |
-0.24% |
| 2026-09-08 |
261001 |
景顺长城稳定收益债券A |
1.2600 |
1.6160 |
1.2600 |
1.6160 |
0.0000 |
0.00% |
| 2026-09-07 |
261001 |
景顺长城稳定收益债券A |
1.2600 |
1.6160 |
1.2600 |
1.6160 |
0.0000 |
0.00% |
| 2026-09-04 |
261001 |
景顺长城稳定收益债券A |
1.2600 |
1.6160 |
1.2600 |
1.6160 |
0.0000 |
0.00% |
| 2026-09-03 |
261001 |
景顺长城稳定收益债券A |
1.2600 |
1.6160 |
1.2610 |
1.6170 |
-0.0010 |
-0.08% |
| 2026-09-02 |
261001 |
景顺长城稳定收益债券A |
1.2610 |
1.6170 |
1.2640 |
1.6200 |
-0.0030 |
-0.24% |
|
|
| 2026-09-01 |
261001 |
景顺长城稳定收益债券A |
1.2640 |
1.6200 |
1.2640 |
1.6200 |
0.0000 |
0.00% |
| 2026-08-31 |
261001 |
景顺长城稳定收益债券A |
1.2640 |
1.6200 |
1.2660 |
1.6220 |
-0.0020 |
-0.16% |
| 2026-08-28 |
261001 |
景顺长城稳定收益债券A |
1.2660 |
1.6220 |
1.2680 |
1.6240 |
-0.0020 |
-0.16% |
| 2026-08-27 |
261001 |
景顺长城稳定收益债券A |
1.2680 |
1.6240 |
1.2670 |
1.6230 |
0.0010 |
0.08% |
| 2026-08-26 |
261001 |
景顺长城稳定收益债券A |
1.2670 |
1.6230 |
1.2660 |
1.6220 |
0.0010 |
0.08% |
| 2026-08-25 |
261001 |
景顺长城稳定收益债券A |
1.2660 |
1.6220 |
1.2640 |
1.6200 |
0.0020 |
0.16% |
| 2026-08-24 |
261001 |
景顺长城稳定收益债券A |
1.2640 |
1.6200 |
1.2640 |
1.6200 |
0.0000 |
0.00% |
| 2026-08-21 |
261001 |
景顺长城稳定收益债券A |
1.2640 |
1.6200 |
1.2650 |
1.6210 |
-0.0010 |
-0.08% |
| 2026-08-20 |
261001 |
景顺长城稳定收益债券A |
1.2650 |
1.6210 |
1.2650 |
1.6210 |
0.0000 |
0.00% |
| 2026-08-19 |
261001 |
景顺长城稳定收益债券A |
1.2650 |
1.6210 |
1.2680 |
1.6240 |
-0.0030 |
-0.24% |
| 2026-08-18 |
261001 |
景顺长城稳定收益债券A |
1.2680 |
1.6240 |
1.2690 |
1.6250 |
-0.0010 |
-0.08% |
| 2026-08-17 |
261001 |
景顺长城稳定收益债券A |
1.2690 |
1.6250 |
1.2650 |
1.6210 |
0.0040 |
0.32% |
| 2026-08-14 |
261001 |
景顺长城稳定收益债券A |
1.2650 |
1.6210 |
1.2660 |
1.6220 |
-0.0010 |
-0.08% |
| 2026-08-13 |
261001 |
景顺长城稳定收益债券A |
1.2660 |
1.6220 |
1.2690 |
1.6250 |
-0.0030 |
-0.24% |
| 2026-08-12 |
261001 |
景顺长城稳定收益债券A |
1.2690 |
1.6250 |
1.2710 |
1.6270 |
-0.0020 |
-0.16% |
|
|
| 2026-08-11 |
261001 |
景顺长城稳定收益债券A |
1.2710 |
1.6270 |
1.2730 |
1.6290 |
-0.0020 |
-0.16% |
| 2026-08-10 |
261001 |
景顺长城稳定收益债券A |
1.2730 |
1.6290 |
1.2730 |
1.6290 |
0.0000 |
0.00% |
| 2026-08-07 |
261001 |
景顺长城稳定收益债券A |
1.2730 |
1.6290 |
1.2730 |
1.6290 |
0.0000 |
0.00% |
| 2026-08-06 |
261001 |
景顺长城稳定收益债券A |
1.2730 |
1.6290 |
1.2740 |
1.6300 |
-0.0010 |
-0.08% |
| 2026-08-05 |
261001 |
景顺长城稳定收益债券A |
1.2740 |
1.6300 |
1.2730 |
1.6290 |
0.0010 |
0.08% |
| 2026-08-04 |
261001 |
景顺长城稳定收益债券A |
1.2730 |
1.6290 |
1.2720 |
1.6280 |
0.0010 |
0.08% |
| 2026-08-03 |
261001 |
景顺长城稳定收益债券A |
1.2720 |
1.6280 |
1.2730 |
1.6290 |
-0.0010 |
-0.08% |
| 2026-07-31 |
261001 |
景顺长城稳定收益债券A |
1.2730 |
1.6290 |
1.2700 |
1.6260 |
0.0030 |
0.24% |
| 2026-07-30 |
261001 |
景顺长城稳定收益债券A |
1.2700 |
1.6260 |
1.2690 |
1.6250 |
0.0010 |
0.08% |
| 2026-07-29 |
261001 |
景顺长城稳定收益债券A |
1.2690 |
1.6250 |
1.2650 |
1.6210 |
0.0040 |
0.32% |
| 2026-07-28 |
261001 |
景顺长城稳定收益债券A |
1.2650 |
1.6210 |
1.2690 |
1.6250 |
-0.0040 |
-0.32% |
| 2026-07-27 |
261001 |
景顺长城稳定收益债券A |
1.2690 |
1.6250 |
1.2640 |
1.6200 |
0.0050 |
0.40% |
| 2026-07-24 |
261001 |
景顺长城稳定收益债券A |
1.2640 |
1.6200 |
1.2660 |
1.6220 |
-0.0020 |
-0.16% |
| 2026-07-23 |
261001 |
景顺长城稳定收益债券A |
1.2660 |
1.6220 |
1.2660 |
1.6220 |
0.0000 |
0.00% |
| 2026-07-22 |
261001 |
景顺长城稳定收益债券A |
1.2660 |
1.6220 |
1.2660 |
1.6220 |
0.0000 |
0.00% |
| 2026-07-21 |
261001 |
景顺长城稳定收益债券A |
1.2660 |
1.6220 |
1.2620 |
1.6180 |
0.0040 |
0.32% |
| 2026-07-20 |
261001 |
景顺长城稳定收益债券A |
1.2620 |
1.6180 |
1.2600 |
1.6160 |
0.0020 |
0.16% |
| 2026-07-17 |
261001 |
景顺长城稳定收益债券A |
1.2600 |
1.6160 |
1.2620 |
1.6180 |
-0.0020 |
-0.16% |
| 2026-07-16 |
261001 |
景顺长城稳定收益债券A |
1.2620 |
1.6180 |
1.2630 |
1.6190 |
-0.0010 |
-0.08% |
| 2026-07-15 |
261001 |
景顺长城稳定收益债券A |
1.2630 |
1.6190 |
1.2620 |
1.6180 |
0.0010 |
0.08% |
| 2026-07-14 |
261001 |
景顺长城稳定收益债券A |
1.2620 |
1.6180 |
1.2550 |
1.6110 |
0.0070 |
0.56% |
| 2026-07-13 |
261001 |
景顺长城稳定收益债券A |
1.2550 |
1.6110 |
1.2600 |
1.6160 |
-0.0050 |
-0.40% |
| 2026-07-10 |
261001 |
景顺长城稳定收益债券A |
1.2600 |
1.6160 |
1.2620 |
1.6180 |
-0.0020 |
-0.16% |
| 2026-07-09 |
261001 |
景顺长城稳定收益债券A |
1.2620 |
1.6180 |
1.2630 |
1.6190 |
-0.0010 |
-0.08% |
| 2026-07-08 |
261001 |
景顺长城稳定收益债券A |
1.2630 |
1.6190 |
1.2640 |
1.6200 |
-0.0010 |
-0.08% |
| 2026-07-07 |
261001 |
景顺长城稳定收益债券A |
1.2640 |
1.6200 |
1.2700 |
1.6260 |
-0.0060 |
-0.47% |
| 2026-07-06 |
261001 |
景顺长城稳定收益债券A |
1.2700 |
1.6260 |
1.2660 |
1.6220 |
0.0040 |
0.32% |
| 2026-07-03 |
261001 |
景顺长城稳定收益债券A |
1.2660 |
1.6220 |
1.2620 |
1.6180 |
0.0040 |
0.32% |
| 2026-07-02 |
261001 |
景顺长城稳定收益债券A |
1.2620 |
1.6180 |
1.2610 |
1.6170 |
0.0010 |
0.08% |
| 2026-07-01 |
261001 |
景顺长城稳定收益债券A |
1.2610 |
1.6170 |
1.2560 |
1.6120 |
0.0050 |
0.40% |
| 2026-06-30 |
261001 |
景顺长城稳定收益债券A |
1.2560 |
1.6120 |
1.2550 |
1.6110 |
0.0010 |
0.08% |
| 2026-06-29 |
261001 |
景顺长城稳定收益债券A |
1.2550 |
1.6110 |
1.2550 |
1.6110 |
0.0000 |
0.00% |
| 2026-06-26 |
261001 |
景顺长城稳定收益债券A |
1.2550 |
1.6110 |
1.2600 |
1.6160 |
-0.0050 |
-0.40% |
| 2026-06-25 |
261001 |
景顺长城稳定收益债券A |
1.2600 |
1.6160 |
1.2630 |
1.6190 |
-0.0030 |
-0.24% |
| 2026-06-24 |
261001 |
景顺长城稳定收益债券A |
1.2630 |
1.6190 |
1.2650 |
1.6210 |
-0.0020 |
-0.16% |
| 2026-06-23 |
261001 |
景顺长城稳定收益债券A |
1.2650 |
1.6210 |
1.2670 |
1.6230 |
-0.0020 |
-0.16% |
| 2026-06-22 |
261001 |
景顺长城稳定收益债券A |
1.2670 |
1.6230 |
1.2680 |
1.6240 |
-0.0010 |
-0.08% |
| 2026-06-18 |
261001 |
景顺长城稳定收益债券A |
1.2680 |
1.6240 |
1.2720 |
1.6280 |
-0.0040 |
-0.31% |
| 2026-06-17 |
261001 |
景顺长城稳定收益债券A |
1.2720 |
1.6280 |
1.2760 |
1.6320 |
-0.0040 |
-0.31% |
| 2026-06-16 |
261001 |
景顺长城稳定收益债券A |
1.2760 |
1.6320 |
1.2750 |
1.6310 |
0.0010 |
0.08% |
