景顺长城稳健增益债券A基金净值查询(016869)
今天最新净值
1.1751
0.0006 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1722
0.0001 0.0093%
2026-03-24 15:39:58
- 累计净值：1.1751
- 成立日期：2022-11-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.0590亿
- 最近资产：105.40亿元
- 基金公司：景顺长城基金
- 基金经理：彭成军
近一季,景顺长城稳健增益债券A(016869)基金累计收益率0.85%
| 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 |
| 2026-09-15 |
016869 |
景顺长城稳健增益债券A |
1.1738 |
1.1738 |
1.1751 |
1.1751 |
-0.0013 |
-0.11% |
| 2026-09-14 |
016869 |
景顺长城稳健增益债券A |
1.1751 |
1.1751 |
1.1745 |
1.1745 |
0.0006 |
0.05% |
| 2026-09-11 |
016869 |
景顺长城稳健增益债券A |
1.1745 |
1.1745 |
1.1781 |
1.1781 |
-0.0036 |
-0.31% |
| 2026-09-10 |
016869 |
景顺长城稳健增益债券A |
1.1781 |
1.1781 |
1.1818 |
1.1818 |
-0.0037 |
-0.31% |
| 2026-09-09 |
016869 |
景顺长城稳健增益债券A |
1.1818 |
1.1818 |
1.1815 |
1.1815 |
0.0003 |
0.03% |
| 2026-09-08 |
016869 |
景顺长城稳健增益债券A |
1.1815 |
1.1815 |
1.1810 |
1.1810 |
0.0005 |
0.04% |
| 2026-09-07 |
016869 |
景顺长城稳健增益债券A |
1.1810 |
1.1810 |
1.1805 |
1.1805 |
0.0005 |
0.04% |
| 2026-09-04 |
016869 |
景顺长城稳健增益债券A |
1.1805 |
1.1805 |
1.1794 |
1.1794 |
0.0011 |
0.09% |
| 2026-09-03 |
016869 |
景顺长城稳健增益债券A |
1.1794 |
1.1794 |
1.1777 |
1.1777 |
0.0017 |
0.14% |
| 2026-09-02 |
016869 |
景顺长城稳健增益债券A |
1.1777 |
1.1777 |
1.1808 |
1.1808 |
-0.0031 |
-0.26% |
|
|
| 2026-09-01 |
016869 |
景顺长城稳健增益债券A |
1.1808 |
1.1808 |
1.1821 |
1.1821 |
-0.0013 |
-0.11% |
| 2026-08-31 |
016869 |
景顺长城稳健增益债券A |
1.1821 |
1.1821 |
1.1825 |
1.1825 |
-0.0004 |
-0.03% |
| 2026-08-28 |
016869 |
景顺长城稳健增益债券A |
1.1825 |
1.1825 |
1.1825 |
1.1825 |
0.0000 |
0.00% |
| 2026-08-27 |
016869 |
景顺长城稳健增益债券A |
1.1825 |
1.1825 |
1.1818 |
1.1818 |
0.0007 |
0.06% |
| 2026-08-26 |
016869 |
景顺长城稳健增益债券A |
1.1818 |
1.1818 |
1.1807 |
1.1807 |
0.0011 |
0.09% |
| 2026-08-25 |
016869 |
景顺长城稳健增益债券A |
1.1807 |
1.1807 |
1.1798 |
1.1798 |
0.0009 |
0.08% |
| 2026-08-24 |
016869 |
景顺长城稳健增益债券A |
1.1798 |
1.1798 |
1.1826 |
1.1826 |
-0.0028 |
-0.24% |
| 2026-08-21 |
016869 |
景顺长城稳健增益债券A |
1.1826 |
1.1826 |
1.1816 |
1.1816 |
0.0010 |
0.08% |
| 2026-08-20 |
016869 |
景顺长城稳健增益债券A |
1.1816 |
1.1816 |
1.1795 |
1.1795 |
0.0021 |
0.18% |
| 2026-08-19 |
016869 |
景顺长城稳健增益债券A |
1.1795 |
1.1795 |
1.1858 |
1.1858 |
-0.0063 |
-0.53% |
| 2026-08-18 |
016869 |
景顺长城稳健增益债券A |
1.1858 |
1.1858 |
1.1844 |
1.1844 |
0.0014 |
0.12% |
| 2026-08-17 |
016869 |
景顺长城稳健增益债券A |
1.1844 |
1.1844 |
1.1796 |
1.1796 |
0.0048 |
0.41% |
| 2026-08-14 |
016869 |
景顺长城稳健增益债券A |
1.1796 |
1.1796 |
1.1802 |
1.1802 |
-0.0006 |
-0.05% |
| 2026-08-13 |
016869 |
景顺长城稳健增益债券A |
1.1802 |
1.1802 |
1.1818 |
1.1818 |
-0.0016 |
-0.14% |
| 2026-08-12 |
016869 |
景顺长城稳健增益债券A |
1.1818 |
1.1818 |
1.1815 |
1.1815 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
016869 |
景顺长城稳健增益债券A |
1.1815 |
1.1815 |
1.1837 |
1.1837 |
-0.0022 |
-0.19% |
| 2026-08-10 |
016869 |
景顺长城稳健增益债券A |
1.1837 |
1.1837 |
1.1804 |
1.1804 |
0.0033 |
0.28% |
| 2026-08-07 |
016869 |
景顺长城稳健增益债券A |
1.1804 |
1.1804 |
1.1767 |
1.1767 |
0.0037 |
0.31% |
| 2026-08-06 |
016869 |
景顺长城稳健增益债券A |
1.1767 |
1.1767 |
1.1782 |
1.1782 |
-0.0015 |
-0.13% |
| 2026-08-05 |
016869 |
景顺长城稳健增益债券A |
1.1782 |
1.1782 |
1.1755 |
1.1755 |
0.0027 |
0.23% |
| 2026-08-04 |
016869 |
景顺长城稳健增益债券A |
1.1755 |
1.1755 |
1.1739 |
1.1739 |
0.0016 |
0.14% |
| 2026-08-03 |
016869 |
景顺长城稳健增益债券A |
1.1739 |
1.1739 |
1.1731 |
1.1731 |
0.0008 |
0.07% |
| 2026-07-31 |
016869 |
景顺长城稳健增益债券A |
1.1731 |
1.1731 |
1.1721 |
1.1721 |
0.0010 |
0.09% |
| 2026-07-30 |
016869 |
景顺长城稳健增益债券A |
1.1721 |
1.1721 |
1.1731 |
1.1731 |
-0.0010 |
-0.09% |
| 2026-07-29 |
016869 |
景顺长城稳健增益债券A |
1.1731 |
1.1731 |
1.1687 |
1.1687 |
0.0044 |
0.38% |
| 2026-07-28 |
016869 |
景顺长城稳健增益债券A |
1.1687 |
1.1687 |
1.1698 |
1.1698 |
-0.0011 |
-0.09% |
| 2026-07-27 |
016869 |
景顺长城稳健增益债券A |
1.1698 |
1.1698 |
1.1673 |
1.1673 |
0.0025 |
0.21% |
| 2026-07-24 |
016869 |
景顺长城稳健增益债券A |
1.1673 |
1.1673 |
1.1717 |
1.1717 |
-0.0044 |
-0.38% |
| 2026-07-23 |
016869 |
景顺长城稳健增益债券A |
1.1717 |
1.1717 |
1.1681 |
1.1681 |
0.0036 |
0.31% |
| 2026-07-22 |
016869 |
景顺长城稳健增益债券A |
1.1681 |
1.1681 |
1.1683 |
1.1683 |
-0.0002 |
-0.02% |
| 2026-07-21 |
016869 |
景顺长城稳健增益债券A |
1.1683 |
1.1683 |
1.1653 |
1.1653 |
0.0030 |
0.26% |
| 2026-07-20 |
016869 |
景顺长城稳健增益债券A |
1.1653 |
1.1653 |
1.1597 |
1.1597 |
0.0056 |
0.48% |
| 2026-07-17 |
016869 |
景顺长城稳健增益债券A |
1.1597 |
1.1597 |
1.1667 |
1.1667 |
-0.0070 |
-0.60% |
| 2026-07-16 |
016869 |
景顺长城稳健增益债券A |
1.1667 |
1.1667 |
1.1675 |
1.1675 |
-0.0008 |
-0.07% |
| 2026-07-15 |
016869 |
景顺长城稳健增益债券A |
1.1675 |
1.1675 |
1.1642 |
1.1642 |
0.0033 |
0.28% |
| 2026-07-14 |
016869 |
景顺长城稳健增益债券A |
1.1642 |
1.1642 |
1.1605 |
1.1605 |
0.0037 |
0.32% |
| 2026-07-13 |
016869 |
景顺长城稳健增益债券A |
1.1605 |
1.1605 |
1.1647 |
1.1647 |
-0.0042 |
-0.36% |
| 2026-07-10 |
016869 |
景顺长城稳健增益债券A |
1.1647 |
1.1647 |
1.1631 |
1.1631 |
0.0016 |
0.14% |
| 2026-07-09 |
016869 |
景顺长城稳健增益债券A |
1.1631 |
1.1631 |
1.1626 |
1.1626 |
0.0005 |
0.04% |
| 2026-07-08 |
016869 |
景顺长城稳健增益债券A |
1.1626 |
1.1626 |
1.1623 |
1.1623 |
0.0003 |
0.03% |
| 2026-07-07 |
016869 |
景顺长城稳健增益债券A |
1.1623 |
1.1623 |
1.1667 |
1.1667 |
-0.0044 |
-0.38% |
| 2026-07-06 |
016869 |
景顺长城稳健增益债券A |
1.1667 |
1.1667 |
1.1639 |
1.1639 |
0.0028 |
0.24% |
| 2026-07-03 |
016869 |
景顺长城稳健增益债券A |
1.1639 |
1.1639 |
1.1592 |
1.1592 |
0.0047 |
0.41% |
| 2026-07-02 |
016869 |
景顺长城稳健增益债券A |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2026-07-01 |
016869 |
景顺长城稳健增益债券A |
1.1590 |
1.1590 |
1.1581 |
1.1581 |
0.0009 |
0.08% |
| 2026-06-30 |
016869 |
景顺长城稳健增益债券A |
1.1581 |
1.1581 |
1.1577 |
1.1577 |
0.0004 |
0.03% |
| 2026-06-29 |
016869 |
景顺长城稳健增益债券A |
1.1577 |
1.1577 |
1.1520 |
1.1520 |
0.0057 |
0.49% |
| 2026-06-26 |
016869 |
景顺长城稳健增益债券A |
1.1520 |
1.1520 |
1.1569 |
1.1569 |
-0.0049 |
-0.42% |
| 2026-06-25 |
016869 |
景顺长城稳健增益债券A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2026-06-24 |
016869 |
景顺长城稳健增益债券A |
1.1569 |
1.1569 |
1.1560 |
1.1560 |
0.0009 |
0.08% |
| 2026-06-23 |
016869 |
景顺长城稳健增益债券A |
1.1560 |
1.1560 |
1.1624 |
1.1624 |
-0.0064 |
-0.55% |
| 2026-06-22 |
016869 |
景顺长城稳健增益债券A |
1.1624 |
1.1624 |
1.1610 |
1.1610 |
0.0014 |
0.12% |
| 2026-06-18 |
016869 |
景顺长城稳健增益债券A |
1.1610 |
1.1610 |
1.1631 |
1.1631 |
-0.0021 |
-0.18% |
| 2026-06-17 |
016869 |
景顺长城稳健增益债券A |
1.1631 |
1.1631 |
1.1617 |
1.1617 |
0.0014 |
0.12% |
| 2026-06-16 |
016869 |
景顺长城稳健增益债券A |
1.1617 |
1.1617 |
1.1639 |
1.1639 |
-0.0022 |
-0.19% |
