景顺长城稳定收益债券C(景顺稳债C)基金净值查询(261101)
今天最新净值
1.2170
0.0020 0.16%
2025-12-19
盘中实时估值(仅供参考)
1.2168
-0.0002 -0.0133%
- 累计净值：1.5190
- 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：1.0251亿
- 最近资产：1.06亿
- 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C|景顺稳债C基金净值查询
近一季,景顺长城稳定收益债券C(261101)基金累计收益率1.25%
| 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 |
| 2025-12-19 |
261101 |
景顺长城稳定收益债券C |
1.2170 |
1.5190 |
1.2150 |
1.5170 |
0.0020 |
0.16% |
| 2025-12-18 |
261101 |
景顺长城稳定收益债券C |
1.2150 |
1.5170 |
1.2140 |
1.5160 |
0.0010 |
0.08% |
| 2025-12-17 |
261101 |
景顺长城稳定收益债券C |
1.2140 |
1.5160 |
1.2090 |
1.5110 |
0.0050 |
0.41% |
| 2025-12-16 |
261101 |
景顺长城稳定收益债券C |
1.2090 |
1.5110 |
1.2120 |
1.5140 |
-0.0030 |
-0.25% |
| 2025-12-15 |
261101 |
景顺长城稳定收益债券C |
1.2120 |
1.5140 |
1.2130 |
1.5150 |
-0.0010 |
-0.08% |
| 2025-12-12 |
261101 |
景顺长城稳定收益债券C |
1.2130 |
1.5150 |
1.2130 |
1.5150 |
0.0000 |
0.00% |
| 2025-12-11 |
261101 |
景顺长城稳定收益债券C |
1.2130 |
1.5150 |
1.2140 |
1.5160 |
-0.0010 |
-0.08% |
| 2025-12-10 |
261101 |
景顺长城稳定收益债券C |
1.2140 |
1.5160 |
1.2110 |
1.5130 |
0.0030 |
0.25% |
| 2025-12-09 |
261101 |
景顺长城稳定收益债券C |
1.2110 |
1.5130 |
1.2140 |
1.5160 |
-0.0030 |
-0.25% |
| 2025-12-08 |
261101 |
景顺长城稳定收益债券C |
1.2140 |
1.5160 |
1.2130 |
1.5150 |
0.0010 |
0.08% |
|
|
| 2025-12-05 |
261101 |
景顺长城稳定收益债券C |
1.2130 |
1.5150 |
1.2080 |
1.5100 |
0.0050 |
0.41% |
| 2025-12-04 |
261101 |
景顺长城稳定收益债券C |
1.2080 |
1.5100 |
1.2110 |
1.5130 |
-0.0030 |
-0.25% |
| 2025-12-03 |
261101 |
景顺长城稳定收益债券C |
1.2110 |
1.5130 |
1.2120 |
1.5140 |
-0.0010 |
-0.08% |
| 2025-12-02 |
261101 |
景顺长城稳定收益债券C |
1.2120 |
1.5140 |
1.2140 |
1.5160 |
-0.0020 |
-0.16% |
| 2025-12-01 |
261101 |
景顺长城稳定收益债券C |
1.2140 |
1.5160 |
1.2130 |
1.5150 |
0.0010 |
0.08% |
| 2025-11-28 |
261101 |
景顺长城稳定收益债券C |
1.2130 |
1.5150 |
1.2090 |
1.5110 |
0.0040 |
0.33% |
| 2025-11-27 |
261101 |
景顺长城稳定收益债券C |
1.2090 |
1.5110 |
1.2120 |
1.5140 |
-0.0030 |
-0.25% |
| 2025-11-26 |
261101 |
景顺长城稳定收益债券C |
1.2120 |
1.5140 |
1.2160 |
1.5180 |
-0.0040 |
-0.33% |
| 2025-11-25 |
261101 |
景顺长城稳定收益债券C |
1.2160 |
1.5180 |
1.2150 |
1.5170 |
0.0010 |
0.08% |
| 2025-11-24 |
261101 |
景顺长城稳定收益债券C |
1.2150 |
1.5170 |
1.2150 |
1.5170 |
0.0000 |
0.00% |
| 2025-11-21 |
261101 |
景顺长城稳定收益债券C |
1.2150 |
1.5170 |
1.2190 |
1.5210 |
-0.0040 |
-0.33% |
| 2025-11-20 |
261101 |
景顺长城稳定收益债券C |
1.2190 |
1.5210 |
1.2190 |
1.5210 |
0.0000 |
0.00% |
| 2025-11-19 |
261101 |
景顺长城稳定收益债券C |
1.2190 |
1.5210 |
1.2180 |
1.5200 |
0.0010 |
0.08% |
| 2025-11-18 |
261101 |
景顺长城稳定收益债券C |
1.2180 |
1.5200 |
1.2200 |
1.5220 |
-0.0020 |
-0.16% |
| 2025-11-17 |
261101 |
景顺长城稳定收益债券C |
1.2200 |
1.5220 |
1.2210 |
1.5230 |
-0.0010 |
-0.08% |
|
|
| 2025-11-14 |
261101 |
景顺长城稳定收益债券C |
1.2210 |
1.5230 |
1.2250 |
1.5270 |
-0.0040 |
-0.33% |
| 2025-11-13 |
261101 |
景顺长城稳定收益债券C |
1.2250 |
1.5270 |
1.2190 |
1.5210 |
0.0060 |
0.49% |
| 2025-11-12 |
261101 |
景顺长城稳定收益债券C |
1.2190 |
1.5210 |
1.2200 |
1.5220 |
-0.0010 |
-0.08% |
| 2025-11-11 |
261101 |
景顺长城稳定收益债券C |
1.2200 |
1.5220 |
1.2210 |
1.5230 |
-0.0010 |
-0.08% |
| 2025-11-10 |
261101 |
景顺长城稳定收益债券C |
1.2210 |
1.5230 |
1.2190 |
1.5210 |
0.0020 |
0.16% |
| 2025-11-07 |
261101 |
景顺长城稳定收益债券C |
1.2190 |
1.5210 |
1.2180 |
1.5200 |
0.0010 |
0.08% |
| 2025-11-06 |
261101 |
景顺长城稳定收益债券C |
1.2180 |
1.5200 |
1.2160 |
1.5180 |
0.0020 |
0.16% |
| 2025-11-05 |
261101 |
景顺长城稳定收益债券C |
1.2160 |
1.5180 |
1.2130 |
1.5150 |
0.0030 |
0.25% |
| 2025-11-04 |
261101 |
景顺长城稳定收益债券C |
1.2130 |
1.5150 |
1.2160 |
1.5180 |
-0.0030 |
-0.25% |
| 2025-11-03 |
261101 |
景顺长城稳定收益债券C |
1.2160 |
1.5180 |
1.2160 |
1.5180 |
0.0000 |
0.00% |
| 2025-10-31 |
261101 |
景顺长城稳定收益债券C |
1.2160 |
1.5180 |
1.2140 |
1.5160 |
0.0020 |
0.16% |
| 2025-10-30 |
261101 |
景顺长城稳定收益债券C |
1.2140 |
1.5160 |
1.2170 |
1.5190 |
-0.0030 |
-0.25% |
| 2025-10-29 |
261101 |
景顺长城稳定收益债券C |
1.2170 |
1.5190 |
1.2130 |
1.5150 |
0.0040 |
0.33% |
| 2025-10-28 |
261101 |
景顺长城稳定收益债券C |
1.2130 |
1.5150 |
1.2120 |
1.5140 |
0.0010 |
0.08% |
| 2025-10-27 |
261101 |
景顺长城稳定收益债券C |
1.2120 |
1.5140 |
1.2090 |
1.5110 |
0.0030 |
0.25% |
| 2025-10-24 |
261101 |
景顺长城稳定收益债券C |
1.2090 |
1.5110 |
1.2060 |
1.5080 |
0.0030 |
0.25% |
| 2025-10-23 |
261101 |
景顺长城稳定收益债券C |
1.2060 |
1.5080 |
1.2050 |
1.5070 |
0.0010 |
0.08% |
| 2025-10-22 |
261101 |
景顺长城稳定收益债券C |
1.2050 |
1.5070 |
1.2070 |
1.5090 |
-0.0020 |
-0.17% |
| 2025-10-21 |
261101 |
景顺长城稳定收益债券C |
1.2070 |
1.5090 |
1.2010 |
1.5030 |
0.0060 |
0.50% |
| 2025-10-20 |
261101 |
景顺长城稳定收益债券C |
1.2010 |
1.5030 |
1.2020 |
1.5040 |
-0.0010 |
-0.08% |
| 2025-10-17 |
261101 |
景顺长城稳定收益债券C |
1.2020 |
1.5040 |
1.2040 |
1.5060 |
-0.0020 |
-0.17% |
| 2025-10-16 |
261101 |
景顺长城稳定收益债券C |
1.2040 |
1.5060 |
1.2050 |
1.5070 |
-0.0010 |
-0.08% |
| 2025-10-15 |
261101 |
景顺长城稳定收益债券C |
1.2050 |
1.5070 |
1.2040 |
1.5060 |
0.0010 |
0.08% |
| 2025-10-14 |
261101 |
景顺长城稳定收益债券C |
1.2040 |
1.5060 |
1.2070 |
1.5090 |
-0.0030 |
-0.25% |
| 2025-10-13 |
261101 |
景顺长城稳定收益债券C |
1.2070 |
1.5090 |
1.2080 |
1.5100 |
-0.0010 |
-0.08% |
| 2025-10-10 |
261101 |
景顺长城稳定收益债券C |
1.2080 |
1.5100 |
1.2080 |
1.5100 |
0.0000 |
0.00% |
| 2025-10-09 |
261101 |
景顺长城稳定收益债券C |
1.2080 |
1.5100 |
1.2070 |
1.5090 |
0.0010 |
0.08% |
| 2025-09-30 |
261101 |
景顺长城稳定收益债券C |
1.2070 |
1.5090 |
1.2030 |
1.5050 |
0.0040 |
0.33% |
| 2025-09-29 |
261101 |
景顺长城稳定收益债券C |
1.2030 |
1.5050 |
1.2000 |
1.5020 |
0.0030 |
0.25% |
| 2025-09-26 |
261101 |
景顺长城稳定收益债券C |
1.2000 |
1.5020 |
1.2000 |
1.5020 |
0.0000 |
0.00% |
| 2025-09-25 |
261101 |
景顺长城稳定收益债券C |
1.2000 |
1.5020 |
1.1960 |
1.4980 |
0.0040 |
0.33% |
| 2025-09-24 |
261101 |
景顺长城稳定收益债券C |
1.1960 |
1.4980 |
1.1930 |
1.4950 |
0.0030 |
0.25% |
| 2025-09-23 |
261101 |
景顺长城稳定收益债券C |
1.1930 |
1.4950 |
1.1940 |
1.4960 |
-0.0010 |
-0.08% |
| 2025-09-22 |
261101 |
景顺长城稳定收益债券C |
1.1940 |
1.4960 |
1.1960 |
1.4980 |
-0.0020 |
-0.17% |
