| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1530 |
1.4550 |
1.1510 |
1.4530 |
0.0020 |
0.17% |
| 2025-05-20 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1510 |
1.4530 |
1.1490 |
1.4510 |
0.0020 |
0.17% |
| 2025-05-19 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1490 |
1.4510 |
1.1480 |
1.4500 |
0.0010 |
0.09% |
| 2025-05-16 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1480 |
1.4500 |
1.1480 |
1.4500 |
0.0000 |
0.00% |
| 2025-05-15 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1480 |
1.4500 |
1.1500 |
1.4520 |
-0.0020 |
-0.17% |
| 2025-05-14 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1500 |
1.4520 |
1.1510 |
1.4530 |
-0.0010 |
-0.09% |
| 2025-05-13 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1510 |
1.4530 |
1.1500 |
1.4520 |
0.0010 |
0.09% |
| 2025-05-12 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1500 |
1.4520 |
1.1470 |
1.4490 |
0.0030 |
0.26% |
| 2025-05-09 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1470 |
1.4490 |
1.1480 |
1.4500 |
-0.0010 |
-0.09% |
| 2025-05-08 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1480 |
1.4500 |
1.1440 |
1.4460 |
0.0040 |
0.35% |
|
|
| 2025-05-07 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1440 |
1.4460 |
1.1440 |
1.4460 |
0.0000 |
0.00% |
| 2025-05-06 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1440 |
1.4460 |
1.1390 |
1.4410 |
0.0050 |
0.44% |
| 2025-04-30 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1390 |
1.4410 |
1.1380 |
1.4400 |
0.0010 |
0.09% |
| 2025-04-29 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1380 |
1.4400 |
1.1350 |
1.4370 |
0.0030 |
0.26% |
| 2025-04-28 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1350 |
1.4370 |
1.1400 |
1.4420 |
-0.0050 |
-0.44% |
| 2025-04-25 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1400 |
1.4420 |
1.1390 |
1.4410 |
0.0010 |
0.09% |
| 2025-04-24 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1390 |
1.4410 |
1.1410 |
1.4430 |
-0.0020 |
-0.18% |
| 2025-04-23 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1410 |
1.4430 |
1.1370 |
1.4390 |
0.0040 |
0.35% |
| 2025-04-22 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1370 |
1.4390 |
1.1360 |
1.4380 |
0.0010 |
0.09% |
| 2025-04-21 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1360 |
1.4380 |
1.1320 |
1.4340 |
0.0040 |
0.35% |
| 2025-04-18 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1320 |
1.4340 |
1.1330 |
1.4350 |
-0.0010 |
-0.09% |
| 2025-04-17 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1330 |
1.4350 |
1.1320 |
1.4340 |
0.0010 |
0.09% |
| 2025-04-16 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1320 |
1.4340 |
1.1350 |
1.4370 |
-0.0030 |
-0.26% |
| 2025-04-15 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1350 |
1.4370 |
1.1370 |
1.4390 |
-0.0020 |
-0.18% |
| 2025-04-14 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1370 |
1.4390 |
1.1360 |
1.4380 |
0.0010 |
0.09% |
|
|
| 2025-04-11 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1360 |
1.4380 |
1.1390 |
1.4410 |
-0.0030 |
-0.26% |
| 2025-04-10 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1390 |
1.4410 |
1.1340 |
1.4360 |
0.0050 |
0.44% |
| 2025-04-09 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1340 |
1.4360 |
1.1270 |
1.4290 |
0.0070 |
0.62% |
| 2025-04-08 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1270 |
1.4290 |
1.1230 |
1.4250 |
0.0040 |
0.36% |
| 2025-04-07 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1230 |
1.4250 |
1.1370 |
1.4390 |
-0.0140 |
-1.23% |
| 2025-04-03 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1370 |
1.4390 |
1.1360 |
1.4380 |
0.0010 |
0.09% |
| 2025-04-02 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1360 |
1.4380 |
1.1340 |
1.4360 |
0.0020 |
0.18% |
| 2025-04-01 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1340 |
1.4360 |
1.1310 |
1.4330 |
0.0030 |
0.27% |
| 2025-03-31 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1310 |
1.4330 |
1.1330 |
1.4350 |
-0.0020 |
-0.18% |
| 2025-03-28 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1330 |
1.4350 |
1.1360 |
1.4380 |
-0.0030 |
-0.26% |
| 2025-03-27 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1360 |
1.4380 |
1.1360 |
1.4380 |
0.0000 |
0.00% |
| 2025-03-26 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1360 |
1.4380 |
1.1330 |
1.4350 |
0.0030 |
0.26% |
| 2025-03-25 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1330 |
1.4350 |
1.1300 |
1.4320 |
0.0030 |
0.27% |
| 2025-03-24 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1300 |
1.4320 |
1.1310 |
1.4330 |
-0.0010 |
-0.09% |
| 2025-03-21 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1310 |
1.4330 |
1.1350 |
1.4370 |
-0.0040 |
-0.35% |
| 2025-03-20 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1350 |
1.4370 |
1.1350 |
1.4370 |
0.0000 |
0.00% |
| 2025-03-19 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1350 |
1.4370 |
1.1360 |
1.4380 |
-0.0010 |
-0.09% |
| 2025-03-18 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1360 |
1.4380 |
1.1350 |
1.4370 |
0.0010 |
0.09% |
| 2025-03-17 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1350 |
1.4370 |
1.1360 |
1.4380 |
-0.0010 |
-0.09% |
| 2025-03-14 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1360 |
1.4380 |
1.1310 |
1.4330 |
0.0050 |
0.44% |
| 2025-03-13 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1310 |
1.4330 |
1.1320 |
1.4340 |
-0.0010 |
-0.09% |
| 2025-03-12 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1320 |
1.4340 |
1.1320 |
1.4340 |
0.0000 |
0.00% |
| 2025-03-11 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1320 |
1.4340 |
1.1350 |
1.4370 |
-0.0030 |
-0.26% |
| 2025-03-10 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1350 |
1.4370 |
1.1340 |
1.4360 |
0.0010 |
0.09% |
| 2025-03-07 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1340 |
1.4360 |
1.1350 |
1.4370 |
-0.0010 |
-0.09% |
| 2025-03-06 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1350 |
1.4370 |
1.1330 |
1.4350 |
0.0020 |
0.18% |
| 2025-03-05 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1330 |
1.4350 |
1.1310 |
1.4330 |
0.0020 |
0.18% |
| 2025-03-04 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1310 |
1.4330 |
1.1290 |
1.4310 |
0.0020 |
0.18% |
| 2025-03-03 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1290 |
1.4310 |
1.1300 |
1.4320 |
-0.0010 |
-0.09% |
| 2025-02-28 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1300 |
1.4320 |
1.1360 |
1.4380 |
-0.0060 |
-0.53% |
| 2025-02-27 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1360 |
1.4380 |
1.1370 |
1.4390 |
-0.0010 |
-0.09% |
| 2025-02-26 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1370 |
1.4390 |
1.1320 |
1.4340 |
0.0050 |
0.44% |
| 2025-02-25 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1320 |
1.4340 |
1.1310 |
1.4330 |
0.0010 |
0.09% |
| 2025-02-24 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
1.1310 |
1.4330 |
1.1330 |
1.4350 |
-0.0020 |
-0.18% |
