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 -0.0141%
- 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
近一年景顺长城稳定收益债券C|景顺稳债C基金净值查询
近一年,景顺长城稳定收益债券C(261101)基金累计收益率10.86%
| 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% |
| 2025-09-19 |
261101 |
景顺长城稳定收益债券C |
1.1960 |
1.4980 |
1.2000 |
1.5020 |
-0.0040 |
-0.33% |
| 2025-09-18 |
261101 |
景顺长城稳定收益债券C |
1.2000 |
1.5020 |
1.2030 |
1.5050 |
-0.0030 |
-0.25% |
| 2025-09-17 |
261101 |
景顺长城稳定收益债券C |
1.2030 |
1.5050 |
1.2000 |
1.5020 |
0.0030 |
0.25% |
| 2025-09-16 |
261101 |
景顺长城稳定收益债券C |
1.2000 |
1.5020 |
1.2010 |
1.5030 |
-0.0010 |
-0.08% |
| 2025-09-15 |
261101 |
景顺长城稳定收益债券C |
1.2010 |
1.5030 |
1.2040 |
1.5060 |
-0.0030 |
-0.25% |
| 2025-09-12 |
261101 |
景顺长城稳定收益债券C |
1.2040 |
1.5060 |
1.2030 |
1.5050 |
0.0010 |
0.08% |
| 2025-09-11 |
261101 |
景顺长城稳定收益债券C |
1.2030 |
1.5050 |
1.1990 |
1.5010 |
0.0040 |
0.33% |
| 2025-09-10 |
261101 |
景顺长城稳定收益债券C |
1.1990 |
1.5010 |
1.2040 |
1.5060 |
-0.0050 |
-0.42% |
| 2025-09-09 |
261101 |
景顺长城稳定收益债券C |
1.2040 |
1.5060 |
1.2080 |
1.5100 |
-0.0040 |
-0.33% |
| 2025-09-08 |
261101 |
景顺长城稳定收益债券C |
1.2080 |
1.5100 |
1.2060 |
1.5080 |
0.0020 |
0.17% |
| 2025-09-05 |
261101 |
景顺长城稳定收益债券C |
1.2060 |
1.5080 |
1.2000 |
1.5020 |
0.0060 |
0.50% |
| 2025-09-04 |
261101 |
景顺长城稳定收益债券C |
1.2000 |
1.5020 |
1.1990 |
1.5010 |
0.0010 |
0.08% |
| 2025-09-03 |
261101 |
景顺长城稳定收益债券C |
1.1990 |
1.5010 |
1.1970 |
1.4990 |
0.0020 |
0.17% |
| 2025-09-02 |
261101 |
景顺长城稳定收益债券C |
1.1970 |
1.4990 |
1.1980 |
1.5000 |
-0.0010 |
-0.08% |
| 2025-09-01 |
261101 |
景顺长城稳定收益债券C |
1.1980 |
1.5000 |
1.2020 |
1.5040 |
-0.0040 |
-0.33% |
| 2025-08-29 |
261101 |
景顺长城稳定收益债券C |
1.2020 |
1.5040 |
1.2030 |
1.5050 |
-0.0010 |
-0.08% |
| 2025-08-28 |
261101 |
景顺长城稳定收益债券C |
1.2030 |
1.5050 |
1.2030 |
1.5050 |
0.0000 |
0.00% |
| 2025-08-27 |
261101 |
景顺长城稳定收益债券C |
1.2030 |
1.5050 |
1.2140 |
1.5160 |
-0.0110 |
-0.91% |
| 2025-08-26 |
261101 |
景顺长城稳定收益债券C |
1.2140 |
1.5160 |
1.2140 |
1.5160 |
0.0000 |
0.00% |
| 2025-08-25 |
261101 |
景顺长城稳定收益债券C |
1.2140 |
1.5160 |
1.2110 |
1.5130 |
0.0030 |
0.25% |
| 2025-08-22 |
261101 |
景顺长城稳定收益债券C |
1.2110 |
1.5130 |
1.2080 |
1.5100 |
0.0030 |
0.25% |
| 2025-08-21 |
261101 |
景顺长城稳定收益债券C |
1.2080 |
1.5100 |
1.2060 |
1.5080 |
0.0020 |
0.17% |
| 2025-08-20 |
261101 |
景顺长城稳定收益债券C |
1.2060 |
1.5080 |
1.2040 |
1.5060 |
0.0020 |
0.17% |
| 2025-08-19 |
261101 |
景顺长城稳定收益债券C |
1.2040 |
1.5060 |
1.2030 |
1.5050 |
0.0010 |
0.08% |
| 2025-08-18 |
261101 |
景顺长城稳定收益债券C |
1.2030 |
1.5050 |
1.2020 |
1.5040 |
0.0010 |
0.08% |
| 2025-08-15 |
261101 |
景顺长城稳定收益债券C |
1.2020 |
1.5040 |
1.1990 |
1.5010 |
0.0030 |
0.25% |
| 2025-08-14 |
261101 |
景顺长城稳定收益债券C |
1.1990 |
1.5010 |
1.2010 |
1.5030 |
-0.0020 |
-0.17% |
| 2025-08-13 |
261101 |
景顺长城稳定收益债券C |
1.2010 |
1.5030 |
1.1980 |
1.5000 |
0.0030 |
0.25% |
| 2025-08-12 |
261101 |
景顺长城稳定收益债券C |
1.1980 |
1.5000 |
1.2000 |
1.5020 |
-0.0020 |
-0.17% |
| 2025-08-11 |
261101 |
景顺长城稳定收益债券C |
1.2000 |
1.5020 |
1.1970 |
1.4990 |
0.0030 |
0.25% |
| 2025-08-08 |
261101 |
景顺长城稳定收益债券C |
1.1970 |
1.4990 |
1.1960 |
1.4980 |
0.0010 |
0.08% |
| 2025-08-07 |
261101 |
景顺长城稳定收益债券C |
1.1960 |
1.4980 |
1.1950 |
1.4970 |
0.0010 |
0.08% |
| 2025-08-06 |
261101 |
景顺长城稳定收益债券C |
1.1950 |
1.4970 |
1.1920 |
1.4940 |
0.0030 |
0.25% |
| 2025-08-05 |
261101 |
景顺长城稳定收益债券C |
1.1920 |
1.4940 |
1.1870 |
1.4890 |
0.0050 |
0.42% |
| 2025-08-04 |
261101 |
景顺长城稳定收益债券C |
1.1870 |
1.4890 |
1.1840 |
1.4860 |
0.0030 |
0.25% |
| 2025-08-01 |
261101 |
景顺长城稳定收益债券C |
1.1840 |
1.4860 |
1.1830 |
1.4850 |
0.0010 |
0.08% |
| 2025-07-31 |
261101 |
景顺长城稳定收益债券C |
1.1830 |
1.4850 |
1.1850 |
1.4870 |
-0.0020 |
-0.17% |
| 2025-07-30 |
261101 |
景顺长城稳定收益债券C |
1.1850 |
1.4870 |
1.1840 |
1.4860 |
0.0010 |
0.08% |
| 2025-07-29 |
261101 |
景顺长城稳定收益债券C |
1.1840 |
1.4860 |
1.1870 |
1.4890 |
-0.0030 |
-0.25% |
| 2025-07-28 |
261101 |
景顺长城稳定收益债券C |
1.1870 |
1.4890 |
1.1890 |
1.4910 |
-0.0020 |
-0.17% |
| 2025-07-25 |
261101 |
景顺长城稳定收益债券C |
1.1890 |
1.4910 |
1.1890 |
1.4910 |
0.0000 |
0.00% |
| 2025-07-24 |
261101 |
景顺长城稳定收益债券C |
1.1890 |
1.4910 |
1.1860 |
1.4880 |
0.0030 |
0.25% |
| 2025-07-23 |
261101 |
景顺长城稳定收益债券C |
1.1860 |
1.4880 |
1.1870 |
1.4890 |
-0.0010 |
-0.08% |
| 2025-07-22 |
261101 |
景顺长城稳定收益债券C |
1.1870 |
1.4890 |
1.1850 |
1.4870 |
0.0020 |
0.17% |
| 2025-07-21 |
261101 |
景顺长城稳定收益债券C |
1.1850 |
1.4870 |
1.1820 |
1.4840 |
0.0030 |
0.25% |
| 2025-07-18 |
261101 |
景顺长城稳定收益债券C |
1.1820 |
1.4840 |
1.1810 |
1.4830 |
0.0010 |
0.08% |
| 2025-07-17 |
261101 |
景顺长城稳定收益债券C |
1.1810 |
1.4830 |
1.1760 |
1.4780 |
0.0050 |
0.43% |
| 2025-07-16 |
261101 |
景顺长城稳定收益债券C |
1.1760 |
1.4780 |
1.1750 |
1.4770 |
0.0010 |
0.09% |
| 2025-07-15 |
261101 |
景顺长城稳定收益债券C |
1.1750 |
1.4770 |
1.1760 |
1.4780 |
-0.0010 |
-0.09% |
| 2025-07-14 |
261101 |
景顺长城稳定收益债券C |
1.1760 |
1.4780 |
1.1780 |
1.4800 |
-0.0020 |
-0.17% |
| 2025-07-11 |
261101 |
景顺长城稳定收益债券C |
1.1780 |
1.4800 |
1.1780 |
1.4800 |
0.0000 |
0.00% |
| 2025-07-10 |
261101 |
景顺长城稳定收益债券C |
1.1780 |
1.4800 |
1.1760 |
1.4780 |
0.0020 |
0.17% |
| 2025-07-09 |
261101 |
景顺长城稳定收益债券C |
1.1760 |
1.4780 |
1.1770 |
1.4790 |
-0.0010 |
-0.08% |
| 2025-07-08 |
261101 |
景顺长城稳定收益债券C |
1.1770 |
1.4790 |
1.1740 |
1.4760 |
0.0030 |
0.26% |
| 2025-07-07 |
261101 |
景顺长城稳定收益债券C |
1.1740 |
1.4760 |
1.1740 |
1.4760 |
0.0000 |
0.00% |
| 2025-07-04 |
261101 |
景顺长城稳定收益债券C |
1.1740 |
1.4760 |
1.1750 |
1.4770 |
-0.0010 |
-0.09% |
| 2025-07-03 |
261101 |
景顺长城稳定收益债券C |
1.1750 |
1.4770 |
1.1720 |
1.4740 |
0.0030 |
0.26% |
| 2025-07-02 |
261101 |
景顺长城稳定收益债券C |
1.1720 |
1.4740 |
1.1730 |
1.4750 |
-0.0010 |
-0.09% |
| 2025-07-01 |
261101 |
景顺长城稳定收益债券C |
1.1730 |
1.4750 |
1.1710 |
1.4730 |
0.0020 |
0.17% |
| 2025-06-30 |
261101 |
景顺长城稳定收益债券C |
1.1710 |
1.4730 |
1.1700 |
1.4720 |
0.0010 |
0.09% |
| 2025-06-27 |
261101 |
景顺长城稳定收益债券C |
1.1700 |
1.4720 |
1.1680 |
1.4700 |
0.0020 |
0.17% |
| 2025-06-26 |
261101 |
景顺长城稳定收益债券C |
1.1680 |
1.4700 |
1.1690 |
1.4710 |
-0.0010 |
-0.09% |
| 2025-06-25 |
261101 |
景顺长城稳定收益债券C |
1.1690 |
1.4710 |
1.1650 |
1.4670 |
0.0040 |
0.34% |
| 2025-06-24 |
261101 |
景顺长城稳定收益债券C |
1.1650 |
1.4670 |
1.1620 |
1.4640 |
0.0030 |
0.26% |
| 2025-06-23 |
261101 |
景顺长城稳定收益债券C |
1.1620 |
1.4640 |
1.1600 |
1.4620 |
0.0020 |
0.17% |
| 2025-06-20 |
261101 |
景顺长城稳定收益债券C |
1.1600 |
1.4620 |
1.1590 |
1.4610 |
0.0010 |
0.09% |
| 2025-06-19 |
261101 |
景顺长城稳定收益债券C |
1.1590 |
1.4610 |
1.1610 |
1.4630 |
-0.0020 |
-0.17% |
| 2025-06-18 |
261101 |
景顺长城稳定收益债券C |
1.1610 |
1.4630 |
1.1610 |
1.4630 |
0.0000 |
0.00% |
| 2025-06-17 |
261101 |
景顺长城稳定收益债券C |
1.1610 |
1.4630 |
1.1600 |
1.4620 |
0.0010 |
0.09% |
| 2025-06-16 |
261101 |
景顺长城稳定收益债券C |
1.1600 |
1.4620 |
1.1590 |
1.4610 |
0.0010 |
0.09% |
| 2025-06-13 |
261101 |
景顺长城稳定收益债券C |
1.1590 |
1.4610 |
1.1600 |
1.4620 |
-0.0010 |
-0.09% |
| 2025-06-12 |
261101 |
景顺长城稳定收益债券C |
1.1600 |
1.4620 |
1.1610 |
1.4630 |
-0.0010 |
-0.09% |
| 2025-06-11 |
261101 |
景顺长城稳定收益债券C |
1.1610 |
1.4630 |
1.1590 |
1.4610 |
0.0020 |
0.17% |
| 2025-06-10 |
261101 |
景顺长城稳定收益债券C |
1.1590 |
1.4610 |
1.1600 |
1.4620 |
-0.0010 |
-0.09% |
| 2025-06-09 |
261101 |
景顺长城稳定收益债券C |
1.1600 |
1.4620 |
1.1570 |
1.4590 |
0.0030 |
0.26% |
| 2025-06-06 |
261101 |
景顺长城稳定收益债券C |
1.1570 |
1.4590 |
1.1560 |
1.4580 |
0.0010 |
0.09% |
| 2025-06-05 |
261101 |
景顺长城稳定收益债券C |
1.1560 |
1.4580 |
1.1550 |
1.4570 |
0.0010 |
0.09% |
| 2025-06-04 |
261101 |
景顺长城稳定收益债券C |
1.1550 |
1.4570 |
1.1510 |
1.4530 |
0.0040 |
0.35% |
| 2025-06-03 |
261101 |
景顺长城稳定收益债券C |
1.1510 |
1.4530 |
1.1490 |
1.4510 |
0.0020 |
0.17% |
| 2025-05-30 |
261101 |
景顺长城稳定收益债券C |
1.1490 |
1.4510 |
1.1480 |
1.4500 |
0.0010 |
0.09% |
| 2025-05-29 |
261101 |
景顺长城稳定收益债券C |
1.1480 |
1.4500 |
1.1460 |
1.4480 |
0.0020 |
0.17% |
| 2025-05-28 |
261101 |
景顺长城稳定收益债券C |
1.1460 |
1.4480 |
1.1460 |
1.4480 |
0.0000 |
0.00% |
| 2025-05-27 |
261101 |
景顺长城稳定收益债券C |
1.1460 |
1.4480 |
1.1480 |
1.4500 |
-0.0020 |
-0.17% |
| 2025-05-26 |
261101 |
景顺长城稳定收益债券C |
1.1480 |
1.4500 |
1.1480 |
1.4500 |
0.0000 |
0.00% |
| 2025-05-23 |
261101 |
景顺长城稳定收益债券C |
1.1480 |
1.4500 |
1.1500 |
1.4520 |
-0.0020 |
-0.17% |
| 2025-05-22 |
261101 |
景顺长城稳定收益债券C |
1.1500 |
1.4520 |
1.1530 |
1.4550 |
-0.0030 |
-0.26% |
| 2025-05-21 |
261101 |
景顺长城稳定收益债券C |
1.1530 |
1.4550 |
1.1510 |
1.4530 |
0.0020 |
0.17% |
| 2025-05-20 |
261101 |
景顺长城稳定收益债券C |
1.1510 |
1.4530 |
1.1490 |
1.4510 |
0.0020 |
0.17% |
| 2025-05-19 |
261101 |
景顺长城稳定收益债券C |
1.1490 |
1.4510 |
1.1480 |
1.4500 |
0.0010 |
0.09% |
| 2025-05-16 |
261101 |
景顺长城稳定收益债券C |
1.1480 |
1.4500 |
1.1480 |
1.4500 |
0.0000 |
0.00% |
| 2025-05-15 |
261101 |
景顺长城稳定收益债券C |
1.1480 |
1.4500 |
1.1500 |
1.4520 |
-0.0020 |
-0.17% |
| 2025-05-14 |
261101 |
景顺长城稳定收益债券C |
1.1500 |
1.4520 |
1.1510 |
1.4530 |
-0.0010 |
-0.09% |
| 2025-05-13 |
261101 |
景顺长城稳定收益债券C |
1.1510 |
1.4530 |
1.1500 |
1.4520 |
0.0010 |
0.09% |
| 2025-05-12 |
261101 |
景顺长城稳定收益债券C |
1.1500 |
1.4520 |
1.1470 |
1.4490 |
0.0030 |
0.26% |
| 2025-05-09 |
261101 |
景顺长城稳定收益债券C |
1.1470 |
1.4490 |
1.1480 |
1.4500 |
-0.0010 |
-0.09% |
| 2025-05-08 |
261101 |
景顺长城稳定收益债券C |
1.1480 |
1.4500 |
1.1440 |
1.4460 |
0.0040 |
0.35% |
| 2025-05-07 |
261101 |
景顺长城稳定收益债券C |
1.1440 |
1.4460 |
1.1440 |
1.4460 |
0.0000 |
0.00% |
| 2025-05-06 |
261101 |
景顺长城稳定收益债券C |
1.1440 |
1.4460 |
1.1390 |
1.4410 |
0.0050 |
0.44% |
| 2025-04-30 |
261101 |
景顺长城稳定收益债券C |
1.1390 |
1.4410 |
1.1380 |
1.4400 |
0.0010 |
0.09% |
| 2025-04-29 |
261101 |
景顺长城稳定收益债券C |
1.1380 |
1.4400 |
1.1350 |
1.4370 |
0.0030 |
0.26% |
| 2025-04-28 |
261101 |
景顺长城稳定收益债券C |
1.1350 |
1.4370 |
1.1400 |
1.4420 |
-0.0050 |
-0.44% |
| 2025-04-25 |
261101 |
景顺长城稳定收益债券C |
1.1400 |
1.4420 |
1.1390 |
1.4410 |
0.0010 |
0.09% |
| 2025-04-24 |
261101 |
景顺长城稳定收益债券C |
1.1390 |
1.4410 |
1.1410 |
1.4430 |
-0.0020 |
-0.18% |
| 2025-04-23 |
261101 |
景顺长城稳定收益债券C |
1.1410 |
1.4430 |
1.1370 |
1.4390 |
0.0040 |
0.35% |
| 2025-04-22 |
261101 |
景顺长城稳定收益债券C |
1.1370 |
1.4390 |
1.1360 |
1.4380 |
0.0010 |
0.09% |
| 2025-04-21 |
261101 |
景顺长城稳定收益债券C |
1.1360 |
1.4380 |
1.1320 |
1.4340 |
0.0040 |
0.35% |
| 2025-04-18 |
261101 |
景顺长城稳定收益债券C |
1.1320 |
1.4340 |
1.1330 |
1.4350 |
-0.0010 |
-0.09% |
| 2025-04-17 |
261101 |
景顺长城稳定收益债券C |
1.1330 |
1.4350 |
1.1320 |
1.4340 |
0.0010 |
0.09% |
| 2025-04-16 |
261101 |
景顺长城稳定收益债券C |
1.1320 |
1.4340 |
1.1350 |
1.4370 |
-0.0030 |
-0.26% |
| 2025-04-15 |
261101 |
景顺长城稳定收益债券C |
1.1350 |
1.4370 |
1.1370 |
1.4390 |
-0.0020 |
-0.18% |
| 2025-04-14 |
261101 |
景顺长城稳定收益债券C |
1.1370 |
1.4390 |
1.1360 |
1.4380 |
0.0010 |
0.09% |
| 2025-04-11 |
261101 |
景顺长城稳定收益债券C |
1.1360 |
1.4380 |
1.1390 |
1.4410 |
-0.0030 |
-0.26% |
| 2025-04-10 |
261101 |
景顺长城稳定收益债券C |
1.1390 |
1.4410 |
1.1340 |
1.4360 |
0.0050 |
0.44% |
| 2025-04-09 |
261101 |
景顺长城稳定收益债券C |
1.1340 |
1.4360 |
1.1270 |
1.4290 |
0.0070 |
0.62% |
| 2025-04-08 |
261101 |
景顺长城稳定收益债券C |
1.1270 |
1.4290 |
1.1230 |
1.4250 |
0.0040 |
0.36% |
| 2025-04-07 |
261101 |
景顺长城稳定收益债券C |
1.1230 |
1.4250 |
1.1370 |
1.4390 |
-0.0140 |
-1.23% |
| 2025-04-03 |
261101 |
景顺长城稳定收益债券C |
1.1370 |
1.4390 |
1.1360 |
1.4380 |
0.0010 |
0.09% |
| 2025-04-02 |
261101 |
景顺长城稳定收益债券C |
1.1360 |
1.4380 |
1.1340 |
1.4360 |
0.0020 |
0.18% |
| 2025-04-01 |
261101 |
景顺长城稳定收益债券C |
1.1340 |
1.4360 |
1.1310 |
1.4330 |
0.0030 |
0.27% |
| 2025-03-31 |
261101 |
景顺长城稳定收益债券C |
1.1310 |
1.4330 |
1.1330 |
1.4350 |
-0.0020 |
-0.18% |
| 2025-03-28 |
261101 |
景顺长城稳定收益债券C |
1.1330 |
1.4350 |
1.1360 |
1.4380 |
-0.0030 |
-0.26% |
| 2025-03-27 |
261101 |
景顺长城稳定收益债券C |
1.1360 |
1.4380 |
1.1360 |
1.4380 |
0.0000 |
0.00% |
| 2025-03-26 |
261101 |
景顺长城稳定收益债券C |
1.1360 |
1.4380 |
1.1330 |
1.4350 |
0.0030 |
0.26% |
| 2025-03-25 |
261101 |
景顺长城稳定收益债券C |
1.1330 |
1.4350 |
1.1300 |
1.4320 |
0.0030 |
0.27% |
| 2025-03-24 |
261101 |
景顺长城稳定收益债券C |
1.1300 |
1.4320 |
1.1310 |
1.4330 |
-0.0010 |
-0.09% |
| 2025-03-21 |
261101 |
景顺长城稳定收益债券C |
1.1310 |
1.4330 |
1.1350 |
1.4370 |
-0.0040 |
-0.35% |
| 2025-03-20 |
261101 |
景顺长城稳定收益债券C |
1.1350 |
1.4370 |
1.1350 |
1.4370 |
0.0000 |
0.00% |
| 2025-03-19 |
261101 |
景顺长城稳定收益债券C |
1.1350 |
1.4370 |
1.1360 |
1.4380 |
-0.0010 |
-0.09% |
| 2025-03-18 |
261101 |
景顺长城稳定收益债券C |
1.1360 |
1.4380 |
1.1350 |
1.4370 |
0.0010 |
0.09% |
| 2025-03-17 |
261101 |
景顺长城稳定收益债券C |
1.1350 |
1.4370 |
1.1360 |
1.4380 |
-0.0010 |
-0.09% |
| 2025-03-14 |
261101 |
景顺长城稳定收益债券C |
1.1360 |
1.4380 |
1.1310 |
1.4330 |
0.0050 |
0.44% |
| 2025-03-13 |
261101 |
景顺长城稳定收益债券C |
1.1310 |
1.4330 |
1.1320 |
1.4340 |
-0.0010 |
-0.09% |
| 2025-03-12 |
261101 |
景顺长城稳定收益债券C |
1.1320 |
1.4340 |
1.1320 |
1.4340 |
0.0000 |
0.00% |
| 2025-03-11 |
261101 |
景顺长城稳定收益债券C |
1.1320 |
1.4340 |
1.1350 |
1.4370 |
-0.0030 |
-0.26% |
| 2025-03-10 |
261101 |
景顺长城稳定收益债券C |
1.1350 |
1.4370 |
1.1340 |
1.4360 |
0.0010 |
0.09% |
| 2025-03-07 |
261101 |
景顺长城稳定收益债券C |
1.1340 |
1.4360 |
1.1350 |
1.4370 |
-0.0010 |
-0.09% |
| 2025-03-06 |
261101 |
景顺长城稳定收益债券C |
1.1350 |
1.4370 |
1.1330 |
1.4350 |
0.0020 |
0.18% |
| 2025-03-05 |
261101 |
景顺长城稳定收益债券C |
1.1330 |
1.4350 |
1.1310 |
1.4330 |
0.0020 |
0.18% |
| 2025-03-04 |
261101 |
景顺长城稳定收益债券C |
1.1310 |
1.4330 |
1.1290 |
1.4310 |
0.0020 |
0.18% |
| 2025-03-03 |
261101 |
景顺长城稳定收益债券C |
1.1290 |
1.4310 |
1.1300 |
1.4320 |
-0.0010 |
-0.09% |
| 2025-02-28 |
261101 |
景顺长城稳定收益债券C |
1.1300 |
1.4320 |
1.1360 |
1.4380 |
-0.0060 |
-0.53% |
| 2025-02-27 |
261101 |
景顺长城稳定收益债券C |
1.1360 |
1.4380 |
1.1370 |
1.4390 |
-0.0010 |
-0.09% |
| 2025-02-26 |
261101 |
景顺长城稳定收益债券C |
1.1370 |
1.4390 |
1.1320 |
1.4340 |
0.0050 |
0.44% |
| 2025-02-25 |
261101 |
景顺长城稳定收益债券C |
1.1320 |
1.4340 |
1.1310 |
1.4330 |
0.0010 |
0.09% |
| 2025-02-24 |
261101 |
景顺长城稳定收益债券C |
1.1310 |
1.4330 |
1.1330 |
1.4350 |
-0.0020 |
-0.18% |
| 2025-02-21 |
261101 |
景顺长城稳定收益债券C |
1.1330 |
1.4350 |
1.1310 |
1.4330 |
0.0020 |
0.18% |
| 2025-02-20 |
261101 |
景顺长城稳定收益债券C |
1.1310 |
1.4330 |
1.1310 |
1.4330 |
0.0000 |
0.00% |
| 2025-02-19 |
261101 |
景顺长城稳定收益债券C |
1.1310 |
1.4330 |
1.1270 |
1.4290 |
0.0040 |
0.35% |
| 2025-02-18 |
261101 |
景顺长城稳定收益债券C |
1.1270 |
1.4290 |
1.1300 |
1.4320 |
-0.0030 |
-0.27% |
| 2025-02-17 |
261101 |
景顺长城稳定收益债券C |
1.1300 |
1.4320 |
1.1320 |
1.4340 |
-0.0020 |
-0.18% |
| 2025-02-14 |
261101 |
景顺长城稳定收益债券C |
1.1320 |
1.4340 |
1.1310 |
1.4330 |
0.0010 |
0.09% |
| 2025-02-13 |
261101 |
景顺长城稳定收益债券C |
1.1310 |
1.4330 |
1.1310 |
1.4330 |
0.0000 |
0.00% |
| 2025-02-12 |
261101 |
景顺长城稳定收益债券C |
1.1310 |
1.4330 |
1.1290 |
1.4310 |
0.0020 |
0.18% |
| 2025-02-11 |
261101 |
景顺长城稳定收益债券C |
1.1290 |
1.4310 |
1.1300 |
1.4320 |
-0.0010 |
-0.09% |
| 2025-02-10 |
261101 |
景顺长城稳定收益债券C |
1.1300 |
1.4320 |
1.1310 |
1.4330 |
-0.0010 |
-0.09% |
| 2025-02-07 |
261101 |
景顺长城稳定收益债券C |
1.1310 |
1.4330 |
1.1270 |
1.4290 |
0.0040 |
0.35% |
| 2025-02-06 |
261101 |
景顺长城稳定收益债券C |
1.1270 |
1.4290 |
1.1230 |
1.4250 |
0.0040 |
0.36% |
| 2025-02-05 |
261101 |
景顺长城稳定收益债券C |
1.1230 |
1.4250 |
1.1220 |
1.4240 |
0.0010 |
0.09% |
| 2025-01-27 |
261101 |
景顺长城稳定收益债券C |
1.1220 |
1.4240 |
1.1220 |
1.4240 |
0.0000 |
0.00% |
| 2025-01-24 |
261101 |
景顺长城稳定收益债券C |
1.1220 |
1.4240 |
1.1190 |
1.4210 |
0.0030 |
0.27% |
| 2025-01-23 |
261101 |
景顺长城稳定收益债券C |
1.1190 |
1.4210 |
1.1180 |
1.4200 |
0.0010 |
0.09% |
| 2025-01-22 |
261101 |
景顺长城稳定收益债券C |
1.1180 |
1.4200 |
1.1190 |
1.4210 |
-0.0010 |
-0.09% |
| 2025-01-21 |
261101 |
景顺长城稳定收益债券C |
1.1190 |
1.4210 |
1.1170 |
1.4190 |
0.0020 |
0.18% |
| 2025-01-20 |
261101 |
景顺长城稳定收益债券C |
1.1170 |
1.4190 |
1.1140 |
1.4160 |
0.0030 |
0.27% |
| 2025-01-17 |
261101 |
景顺长城稳定收益债券C |
1.1140 |
1.4160 |
1.1110 |
1.4130 |
0.0030 |
0.27% |
| 2025-01-16 |
261101 |
景顺长城稳定收益债券C |
1.1110 |
1.4130 |
1.1110 |
1.4130 |
0.0000 |
0.00% |
| 2025-01-15 |
261101 |
景顺长城稳定收益债券C |
1.1110 |
1.4130 |
1.1080 |
1.4100 |
0.0030 |
0.27% |
| 2025-01-14 |
261101 |
景顺长城稳定收益债券C |
1.1080 |
1.4100 |
1.1020 |
1.4040 |
0.0060 |
0.54% |
| 2025-01-13 |
261101 |
景顺长城稳定收益债券C |
1.1020 |
1.4040 |
1.1040 |
1.4060 |
-0.0020 |
-0.18% |
| 2025-01-10 |
261101 |
景顺长城稳定收益债券C |
1.1040 |
1.4060 |
1.1040 |
1.4060 |
0.0000 |
0.00% |
| 2025-01-09 |
261101 |
景顺长城稳定收益债券C |
1.1040 |
1.4060 |
1.1020 |
1.4040 |
0.0020 |
0.18% |
| 2025-01-08 |
261101 |
景顺长城稳定收益债券C |
1.1020 |
1.4040 |
1.1020 |
1.4040 |
0.0000 |
0.00% |
| 2025-01-07 |
261101 |
景顺长城稳定收益债券C |
1.1020 |
1.4040 |
1.0970 |
1.3990 |
0.0050 |
0.46% |
| 2025-01-06 |
261101 |
景顺长城稳定收益债券C |
1.0970 |
1.3990 |
1.0970 |
1.3990 |
0.0000 |
0.00% |
| 2025-01-03 |
261101 |
景顺长城稳定收益债券C |
1.0970 |
1.3990 |
1.0980 |
1.4000 |
-0.0010 |
-0.09% |
| 2025-01-02 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0980 |
1.4000 |
0.0000 |
0.00% |
| 2024-12-31 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0990 |
1.4010 |
-0.0010 |
-0.09% |
| 2024-12-26 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0980 |
1.4000 |
0.0000 |
0.00% |
| 2024-12-25 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0990 |
1.4010 |
-0.0010 |
-0.09% |
| 2024-12-24 |
261101 |
景顺长城稳定收益债券C |
1.0990 |
1.4010 |
1.0980 |
1.4000 |
0.0010 |
0.09% |
| 2024-12-23 |
261101 |
景顺长城稳定收益债券C |
1.0980 |
1.4000 |
1.0980 |
1.4000 |
0.0000 |
0.00% |
