景順長城穩(wěn)定收益?zhèn)疉(景順穩(wěn)債A)基金凈值查詢(261001)
今天最新凈值
1.1620
-0.0020 -0.1700%
2025-05-23
盤中實時估值(僅供參考)
1.1630
0.0010 0.0825%
- 累計凈值：1.5180
- 成立日期：2011-03-25
- 基金類型：債券型-混合一級
- 成立份額：15.742億份
- 最近份額：1.0173億
- 最近資產(chǎn)：1.06億
- 基金公司：景順長城基金
- 基金經(jīng)理：何江波 李訓練
近半年景順長城穩(wěn)定收益?zhèn)疉|景順穩(wěn)債A基金凈值查詢
近半年,景順長城穩(wěn)定收益?zhèn)疉(261001)基金累計收益率7.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1600 |
1.5160 |
1.1620 |
1.5180 |
-0.0020 |
-0.17% |
| 2025-05-22 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1620 |
1.5180 |
1.1640 |
1.5200 |
-0.0020 |
-0.17% |
| 2025-05-21 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1640 |
1.5200 |
1.1630 |
1.5190 |
0.0010 |
0.09% |
| 2025-05-20 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1630 |
1.5190 |
1.1610 |
1.5170 |
0.0020 |
0.17% |
| 2025-05-19 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1610 |
1.5170 |
1.1590 |
1.5150 |
0.0020 |
0.17% |
| 2025-05-16 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1590 |
1.5150 |
1.1600 |
1.5160 |
-0.0010 |
-0.09% |
| 2025-05-15 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1600 |
1.5160 |
1.1620 |
1.5180 |
-0.0020 |
-0.17% |
| 2025-05-14 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1620 |
1.5180 |
1.1620 |
1.5180 |
0.0000 |
0.00% |
| 2025-05-13 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1620 |
1.5180 |
1.1620 |
1.5180 |
0.0000 |
0.00% |
| 2025-05-12 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1620 |
1.5180 |
1.1590 |
1.5150 |
0.0030 |
0.26% |
|
|
| 2025-05-09 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1590 |
1.5150 |
1.1590 |
1.5150 |
0.0000 |
0.00% |
| 2025-05-08 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1590 |
1.5150 |
1.1550 |
1.5110 |
0.0040 |
0.35% |
| 2025-05-07 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1550 |
1.5110 |
1.1550 |
1.5110 |
0.0000 |
0.00% |
| 2025-05-06 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1550 |
1.5110 |
1.1500 |
1.5060 |
0.0050 |
0.43% |
| 2025-04-30 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1500 |
1.5060 |
1.1500 |
1.5060 |
0.0000 |
0.00% |
| 2025-04-29 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1500 |
1.5060 |
1.1470 |
1.5030 |
0.0030 |
0.26% |
| 2025-04-28 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1470 |
1.5030 |
1.1510 |
1.5070 |
-0.0040 |
-0.35% |
| 2025-04-25 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1510 |
1.5070 |
1.1500 |
1.5060 |
0.0010 |
0.09% |
| 2025-04-24 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1500 |
1.5060 |
1.1530 |
1.5090 |
-0.0030 |
-0.26% |
| 2025-04-23 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1530 |
1.5090 |
1.1480 |
1.5040 |
0.0050 |
0.44% |
| 2025-04-22 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1480 |
1.5040 |
1.1470 |
1.5030 |
0.0010 |
0.09% |
| 2025-04-21 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1470 |
1.5030 |
1.1430 |
1.4990 |
0.0040 |
0.35% |
| 2025-04-18 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1430 |
1.4990 |
1.1440 |
1.5000 |
-0.0010 |
-0.09% |
| 2025-04-17 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1440 |
1.5000 |
1.1430 |
1.4990 |
0.0010 |
0.09% |
| 2025-04-16 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1430 |
1.4990 |
1.1460 |
1.5020 |
-0.0030 |
-0.26% |
|
|
| 2025-04-15 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1460 |
1.5020 |
1.1480 |
1.5040 |
-0.0020 |
-0.17% |
| 2025-04-14 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1480 |
1.5040 |
1.1480 |
1.5040 |
0.0000 |
0.00% |
| 2025-04-11 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1480 |
1.5040 |
1.1500 |
1.5060 |
-0.0020 |
-0.17% |
| 2025-04-10 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1500 |
1.5060 |
1.1450 |
1.5010 |
0.0050 |
0.44% |
| 2025-04-09 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1450 |
1.5010 |
1.1380 |
1.4940 |
0.0070 |
0.62% |
| 2025-04-08 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1380 |
1.4940 |
1.1340 |
1.4900 |
0.0040 |
0.35% |
| 2025-04-07 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1340 |
1.4900 |
1.1480 |
1.5040 |
-0.0140 |
-1.22% |
| 2025-04-03 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1480 |
1.5040 |
1.1470 |
1.5030 |
0.0010 |
0.09% |
| 2025-04-02 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1470 |
1.5030 |
1.1450 |
1.5010 |
0.0020 |
0.17% |
| 2025-04-01 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1450 |
1.5010 |
1.1420 |
1.4980 |
0.0030 |
0.26% |
| 2025-03-31 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1420 |
1.4980 |
1.1440 |
1.5000 |
-0.0020 |
-0.17% |
| 2025-03-28 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1440 |
1.5000 |
1.1470 |
1.5030 |
-0.0030 |
-0.26% |
| 2025-03-27 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1470 |
1.5030 |
1.1460 |
1.5020 |
0.0010 |
0.09% |
| 2025-03-26 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1460 |
1.5020 |
1.1440 |
1.5000 |
0.0020 |
0.17% |
| 2025-03-25 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1440 |
1.5000 |
1.1410 |
1.4970 |
0.0030 |
0.26% |
| 2025-03-24 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1410 |
1.4970 |
1.1410 |
1.4970 |
0.0000 |
0.00% |
| 2025-03-21 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1410 |
1.4970 |
1.1460 |
1.5020 |
-0.0050 |
-0.44% |
| 2025-03-20 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1460 |
1.5020 |
1.1450 |
1.5010 |
0.0010 |
0.09% |
| 2025-03-19 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1450 |
1.5010 |
1.1470 |
1.5030 |
-0.0020 |
-0.17% |
| 2025-03-18 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1470 |
1.5030 |
1.1460 |
1.5020 |
0.0010 |
0.09% |
| 2025-03-17 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1460 |
1.5020 |
1.1470 |
1.5030 |
-0.0010 |
-0.09% |
| 2025-03-14 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1470 |
1.5030 |
1.1420 |
1.4980 |
0.0050 |
0.44% |
| 2025-03-13 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1420 |
1.4980 |
1.1430 |
1.4990 |
-0.0010 |
-0.09% |
| 2025-03-12 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1430 |
1.4990 |
1.1430 |
1.4990 |
0.0000 |
0.00% |
| 2025-03-11 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1430 |
1.4990 |
1.1460 |
1.5020 |
-0.0030 |
-0.26% |
| 2025-03-10 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1460 |
1.5020 |
1.1440 |
1.5000 |
0.0020 |
0.17% |
| 2025-03-07 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1440 |
1.5000 |
1.1460 |
1.5020 |
-0.0020 |
-0.17% |
| 2025-03-06 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1460 |
1.5020 |
1.1430 |
1.4990 |
0.0030 |
0.26% |
| 2025-03-05 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1430 |
1.4990 |
1.1410 |
1.4970 |
0.0020 |
0.18% |
| 2025-03-04 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1410 |
1.4970 |
1.1390 |
1.4950 |
0.0020 |
0.18% |
| 2025-03-03 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1390 |
1.4950 |
1.1410 |
1.4970 |
-0.0020 |
-0.18% |
| 2025-02-28 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1410 |
1.4970 |
1.1470 |
1.5030 |
-0.0060 |
-0.52% |
| 2025-02-27 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1470 |
1.5030 |
1.1480 |
1.5040 |
-0.0010 |
-0.09% |
| 2025-02-26 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1480 |
1.5040 |
1.1420 |
1.4980 |
0.0060 |
0.53% |
| 2025-02-25 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1420 |
1.4980 |
1.1410 |
1.4970 |
0.0010 |
0.09% |
| 2025-02-24 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1410 |
1.4970 |
1.1430 |
1.4990 |
-0.0020 |
-0.17% |
| 2025-02-21 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1430 |
1.4990 |
1.1420 |
1.4980 |
0.0010 |
0.09% |
| 2025-02-20 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1420 |
1.4980 |
1.1410 |
1.4970 |
0.0010 |
0.09% |
| 2025-02-19 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1410 |
1.4970 |
1.1370 |
1.4930 |
0.0040 |
0.35% |
| 2025-02-18 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1370 |
1.4930 |
1.1400 |
1.4960 |
-0.0030 |
-0.26% |
| 2025-02-17 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1400 |
1.4960 |
1.1420 |
1.4980 |
-0.0020 |
-0.18% |
| 2025-02-14 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1420 |
1.4980 |
1.1420 |
1.4980 |
0.0000 |
0.00% |
| 2025-02-13 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1420 |
1.4980 |
1.1420 |
1.4980 |
0.0000 |
0.00% |
| 2025-02-12 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1420 |
1.4980 |
1.1390 |
1.4950 |
0.0030 |
0.26% |
| 2025-02-11 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1390 |
1.4950 |
1.1410 |
1.4970 |
-0.0020 |
-0.18% |
| 2025-02-10 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1410 |
1.4970 |
1.1410 |
1.4970 |
0.0000 |
0.00% |
| 2025-02-07 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1410 |
1.4970 |
1.1370 |
1.4930 |
0.0040 |
0.35% |
| 2025-02-06 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1370 |
1.4930 |
1.1330 |
1.4890 |
0.0040 |
0.35% |
| 2025-02-05 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1330 |
1.4890 |
1.1320 |
1.4880 |
0.0010 |
0.09% |
| 2025-01-27 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1320 |
1.4880 |
1.1320 |
1.4880 |
0.0000 |
0.00% |
| 2025-01-22 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1280 |
1.4840 |
1.1290 |
1.4850 |
-0.0010 |
-0.09% |
| 2025-01-14 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1180 |
1.4740 |
1.1110 |
1.4670 |
0.0070 |
0.63% |
| 2025-01-13 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1110 |
1.4670 |
1.1140 |
1.4700 |
-0.0030 |
-0.27% |
| 2025-01-10 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1140 |
1.4700 |
1.1140 |
1.4700 |
0.0000 |
0.00% |
| 2025-01-09 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1140 |
1.4700 |
1.1120 |
1.4680 |
0.0020 |
0.18% |
| 2025-01-08 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1120 |
1.4680 |
1.1120 |
1.4680 |
0.0000 |
0.00% |
| 2025-01-07 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1120 |
1.4680 |
1.1070 |
1.4630 |
0.0050 |
0.45% |
| 2025-01-06 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1070 |
1.4630 |
1.1070 |
1.4630 |
0.0000 |
0.00% |
| 2025-01-03 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1070 |
1.4630 |
1.1080 |
1.4640 |
-0.0010 |
-0.09% |
| 2025-01-02 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1080 |
1.4640 |
1.1080 |
1.4640 |
0.0000 |
0.00% |
| 2024-12-31 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1080 |
1.4640 |
1.1080 |
1.4640 |
0.0000 |
0.00% |
| 2024-12-26 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1080 |
1.4640 |
1.1080 |
1.4640 |
0.0000 |
0.00% |
| 2024-12-25 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1080 |
1.4640 |
1.1080 |
1.4640 |
0.0000 |
0.00% |
| 2024-12-24 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1080 |
1.4640 |
1.1080 |
1.4640 |
0.0000 |
0.00% |
| 2024-12-23 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1080 |
1.4640 |
1.1070 |
1.4630 |
0.0010 |
0.09% |
| 2024-12-20 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1070 |
1.4630 |
1.1050 |
1.4610 |
0.0020 |
0.18% |
| 2024-12-19 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1050 |
1.4610 |
1.1060 |
1.4620 |
-0.0010 |
-0.09% |
| 2024-12-18 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1060 |
1.4620 |
1.1040 |
1.4600 |
0.0020 |
0.18% |
| 2024-12-17 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1040 |
1.4600 |
1.1050 |
1.4610 |
-0.0010 |
-0.09% |
| 2024-12-16 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1050 |
1.4610 |
1.1090 |
1.4650 |
-0.0040 |
-0.36% |
| 2024-12-13 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1090 |
1.4650 |
1.1120 |
1.4680 |
-0.0030 |
-0.27% |
| 2024-12-12 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1120 |
1.4680 |
1.1080 |
1.4640 |
0.0040 |
0.36% |
| 2024-12-11 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1080 |
1.4640 |
1.1020 |
1.4580 |
0.0060 |
0.54% |
| 2024-12-10 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.1020 |
1.4580 |
1.0950 |
1.4510 |
0.0070 |
0.64% |
| 2024-12-09 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0950 |
1.4510 |
1.0950 |
1.4510 |
0.0000 |
0.00% |
| 2024-12-06 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0950 |
1.4510 |
1.0900 |
1.4460 |
0.0050 |
0.46% |
| 2024-12-05 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0900 |
1.4460 |
1.0880 |
1.4440 |
0.0020 |
0.18% |
| 2024-12-04 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0880 |
1.4440 |
1.0920 |
1.4480 |
-0.0040 |
-0.37% |
| 2024-12-03 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0920 |
1.4480 |
1.0900 |
1.4460 |
0.0020 |
0.18% |
| 2024-12-02 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0900 |
1.4460 |
1.0840 |
1.4400 |
0.0060 |
0.55% |
| 2024-11-29 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0840 |
1.4400 |
1.0790 |
1.4350 |
0.0050 |
0.46% |
| 2024-11-28 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0790 |
1.4350 |
1.0780 |
1.4340 |
0.0010 |
0.09% |
| 2024-11-27 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0780 |
1.4340 |
1.0710 |
1.4270 |
0.0070 |
0.65% |
| 2024-11-26 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0710 |
1.4270 |
1.0720 |
1.4280 |
-0.0010 |
-0.09% |
| 2024-11-25 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
1.0720 |
1.4280 |
1.0720 |
1.4280 |
0.0000 |
0.00% |
