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
1.2290
0.0050 0.41%
2025-12-18
盘中实时估值(仅供参考)
1.2301
0.0001 0.0075%
- 累计净值：1.5850
- 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：18.88亿元
- 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1.40%
| 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 |
| 2025-12-18 |
261001 |
景顺长城稳定收益债券A |
1.2300 |
1.5860 |
1.2290 |
1.5850 |
0.0010 |
0.08% |
| 2025-12-17 |
261001 |
景顺长城稳定收益债券A |
1.2290 |
1.5850 |
1.2240 |
1.5800 |
0.0050 |
0.41% |
| 2025-12-16 |
261001 |
景顺长城稳定收益债券A |
1.2240 |
1.5800 |
1.2270 |
1.5830 |
-0.0030 |
-0.24% |
| 2025-12-15 |
261001 |
景顺长城稳定收益债券A |
1.2270 |
1.5830 |
1.2280 |
1.5840 |
-0.0010 |
-0.08% |
| 2025-12-12 |
261001 |
景顺长城稳定收益债券A |
1.2280 |
1.5840 |
1.2280 |
1.5840 |
0.0000 |
0.00% |
| 2025-12-11 |
261001 |
景顺长城稳定收益债券A |
1.2280 |
1.5840 |
1.2290 |
1.5850 |
-0.0010 |
-0.08% |
| 2025-12-10 |
261001 |
景顺长城稳定收益债券A |
1.2290 |
1.5850 |
1.2260 |
1.5820 |
0.0030 |
0.24% |
| 2025-12-09 |
261001 |
景顺长城稳定收益债券A |
1.2260 |
1.5820 |
1.2290 |
1.5850 |
-0.0030 |
-0.24% |
| 2025-12-08 |
261001 |
景顺长城稳定收益债券A |
1.2290 |
1.5850 |
1.2280 |
1.5840 |
0.0010 |
0.08% |
| 2025-12-05 |
261001 |
景顺长城稳定收益债券A |
1.2280 |
1.5840 |
1.2230 |
1.5790 |
0.0050 |
0.41% |
|
|
| 2025-12-04 |
261001 |
景顺长城稳定收益债券A |
1.2230 |
1.5790 |
1.2260 |
1.5820 |
-0.0030 |
-0.24% |
| 2025-12-03 |
261001 |
景顺长城稳定收益债券A |
1.2260 |
1.5820 |
1.2270 |
1.5830 |
-0.0010 |
-0.08% |
| 2025-12-02 |
261001 |
景顺长城稳定收益债券A |
1.2270 |
1.5830 |
1.2290 |
1.5850 |
-0.0020 |
-0.16% |
| 2025-12-01 |
261001 |
景顺长城稳定收益债券A |
1.2290 |
1.5850 |
1.2280 |
1.5840 |
0.0010 |
0.08% |
| 2025-11-28 |
261001 |
景顺长城稳定收益债券A |
1.2280 |
1.5840 |
1.2240 |
1.5800 |
0.0040 |
0.33% |
| 2025-11-27 |
261001 |
景顺长城稳定收益债券A |
1.2240 |
1.5800 |
1.2270 |
1.5830 |
-0.0030 |
-0.24% |
| 2025-11-26 |
261001 |
景顺长城稳定收益债券A |
1.2270 |
1.5830 |
1.2310 |
1.5870 |
-0.0040 |
-0.32% |
| 2025-11-25 |
261001 |
景顺长城稳定收益债券A |
1.2310 |
1.5870 |
1.2300 |
1.5860 |
0.0010 |
0.08% |
| 2025-11-24 |
261001 |
景顺长城稳定收益债券A |
1.2300 |
1.5860 |
1.2290 |
1.5850 |
0.0010 |
0.08% |
| 2025-11-21 |
261001 |
景顺长城稳定收益债券A |
1.2290 |
1.5850 |
1.2340 |
1.5900 |
-0.0050 |
-0.41% |
| 2025-11-20 |
261001 |
景顺长城稳定收益债券A |
1.2340 |
1.5900 |
1.2340 |
1.5900 |
0.0000 |
0.00% |
| 2025-11-19 |
261001 |
景顺长城稳定收益债券A |
1.2340 |
1.5900 |
1.2330 |
1.5890 |
0.0010 |
0.08% |
| 2025-11-18 |
261001 |
景顺长城稳定收益债券A |
1.2330 |
1.5890 |
1.2350 |
1.5910 |
-0.0020 |
-0.16% |
| 2025-11-17 |
261001 |
景顺长城稳定收益债券A |
1.2350 |
1.5910 |
1.2360 |
1.5920 |
-0.0010 |
-0.08% |
| 2025-11-14 |
261001 |
景顺长城稳定收益债券A |
1.2360 |
1.5920 |
1.2390 |
1.5950 |
-0.0030 |
-0.24% |
|
|
| 2025-11-13 |
261001 |
景顺长城稳定收益债券A |
1.2390 |
1.5950 |
1.2340 |
1.5900 |
0.0050 |
0.41% |
| 2025-11-12 |
261001 |
景顺长城稳定收益债券A |
1.2340 |
1.5900 |
1.2350 |
1.5910 |
-0.0010 |
-0.08% |
| 2025-11-11 |
261001 |
景顺长城稳定收益债券A |
1.2350 |
1.5910 |
1.2360 |
1.5920 |
-0.0010 |
-0.08% |
| 2025-11-10 |
261001 |
景顺长城稳定收益债券A |
1.2360 |
1.5920 |
1.2340 |
1.5900 |
0.0020 |
0.16% |
| 2025-11-07 |
261001 |
景顺长城稳定收益债券A |
1.2340 |
1.5900 |
1.2320 |
1.5880 |
0.0020 |
0.16% |
| 2025-11-06 |
261001 |
景顺长城稳定收益债券A |
1.2320 |
1.5880 |
1.2300 |
1.5860 |
0.0020 |
0.16% |
| 2025-11-05 |
261001 |
景顺长城稳定收益债券A |
1.2300 |
1.5860 |
1.2280 |
1.5840 |
0.0020 |
0.16% |
| 2025-11-04 |
261001 |
景顺长城稳定收益债券A |
1.2280 |
1.5840 |
1.2310 |
1.5870 |
-0.0030 |
-0.24% |
| 2025-11-03 |
261001 |
景顺长城稳定收益债券A |
1.2310 |
1.5870 |
1.2300 |
1.5860 |
0.0010 |
0.08% |
| 2025-10-31 |
261001 |
景顺长城稳定收益债券A |
1.2300 |
1.5860 |
1.2290 |
1.5850 |
0.0010 |
0.08% |
| 2025-10-30 |
261001 |
景顺长城稳定收益债券A |
1.2290 |
1.5850 |
1.2310 |
1.5870 |
-0.0020 |
-0.16% |
| 2025-10-29 |
261001 |
景顺长城稳定收益债券A |
1.2310 |
1.5870 |
1.2270 |
1.5830 |
0.0040 |
0.33% |
| 2025-10-28 |
261001 |
景顺长城稳定收益债券A |
1.2270 |
1.5830 |
1.2270 |
1.5830 |
0.0000 |
0.00% |
| 2025-10-27 |
261001 |
景顺长城稳定收益债券A |
1.2270 |
1.5830 |
1.2230 |
1.5790 |
0.0040 |
0.33% |
| 2025-10-24 |
261001 |
景顺长城稳定收益债券A |
1.2230 |
1.5790 |
1.2210 |
1.5770 |
0.0020 |
0.16% |
| 2025-10-23 |
261001 |
景顺长城稳定收益债券A |
1.2210 |
1.5770 |
1.2190 |
1.5750 |
0.0020 |
0.16% |
| 2025-10-22 |
261001 |
景顺长城稳定收益债券A |
1.2190 |
1.5750 |
1.2210 |
1.5770 |
-0.0020 |
-0.16% |
| 2025-10-21 |
261001 |
景顺长城稳定收益债券A |
1.2210 |
1.5770 |
1.2150 |
1.5710 |
0.0060 |
0.49% |
| 2025-10-20 |
261001 |
景顺长城稳定收益债券A |
1.2150 |
1.5710 |
1.2160 |
1.5720 |
-0.0010 |
-0.08% |
| 2025-10-17 |
261001 |
景顺长城稳定收益债券A |
1.2160 |
1.5720 |
1.2180 |
1.5740 |
-0.0020 |
-0.16% |
| 2025-10-16 |
261001 |
景顺长城稳定收益债券A |
1.2180 |
1.5740 |
1.2200 |
1.5760 |
-0.0020 |
-0.16% |
| 2025-10-15 |
261001 |
景顺长城稳定收益债券A |
1.2200 |
1.5760 |
1.2180 |
1.5740 |
0.0020 |
0.16% |
| 2025-10-14 |
261001 |
景顺长城稳定收益债券A |
1.2180 |
1.5740 |
1.2210 |
1.5770 |
-0.0030 |
-0.25% |
| 2025-10-13 |
261001 |
景顺长城稳定收益债券A |
1.2210 |
1.5770 |
1.2220 |
1.5780 |
-0.0010 |
-0.08% |
| 2025-10-10 |
261001 |
景顺长城稳定收益债券A |
1.2220 |
1.5780 |
1.2220 |
1.5780 |
0.0000 |
0.00% |
| 2025-10-09 |
261001 |
景顺长城稳定收益债券A |
1.2220 |
1.5780 |
1.2210 |
1.5770 |
0.0010 |
0.08% |
| 2025-09-30 |
261001 |
景顺长城稳定收益债券A |
1.2210 |
1.5770 |
1.2170 |
1.5730 |
0.0040 |
0.33% |
| 2025-09-29 |
261001 |
景顺长城稳定收益债券A |
1.2170 |
1.5730 |
1.2140 |
1.5700 |
0.0030 |
0.25% |
| 2025-09-26 |
261001 |
景顺长城稳定收益债券A |
1.2140 |
1.5700 |
1.2140 |
1.5700 |
0.0000 |
0.00% |
| 2025-09-25 |
261001 |
景顺长城稳定收益债券A |
1.2140 |
1.5700 |
1.2100 |
1.5660 |
0.0040 |
0.33% |
| 2025-09-24 |
261001 |
景顺长城稳定收益债券A |
1.2100 |
1.5660 |
1.2070 |
1.5630 |
0.0030 |
0.25% |
| 2025-09-23 |
261001 |
景顺长城稳定收益债券A |
1.2070 |
1.5630 |
1.2070 |
1.5630 |
0.0000 |
0.00% |
| 2025-09-22 |
261001 |
景顺长城稳定收益债券A |
1.2070 |
1.5630 |
1.2100 |
1.5660 |
-0.0030 |
-0.25% |
| 2025-09-19 |
261001 |
景顺长城稳定收益债券A |
1.2100 |
1.5660 |
1.2130 |
1.5690 |
-0.0030 |
-0.25% |
