景顺长城稳健增益债券C基金净值查询(016870)
今天最新净值
1.1574
0.0006 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1569
0.0001 0.0093%
2026-03-24 15:39:58
- 累计净值：1.1574
- 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：9.1274亿
- 最近资产：67.28亿元
- 基金公司：景顺长城基金
- 基金经理：彭成军
近一月,景顺长城稳健增益债券C(016870)基金累计收益率-0.63%
| 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 |
016870 |
景顺长城稳健增益债券C |
1.1561 |
1.1561 |
1.1574 |
1.1574 |
-0.0013 |
-0.11% |
| 2026-09-14 |
016870 |
景顺长城稳健增益债券C |
1.1574 |
1.1574 |
1.1568 |
1.1568 |
0.0006 |
0.05% |
| 2026-09-11 |
016870 |
景顺长城稳健增益债券C |
1.1568 |
1.1568 |
1.1604 |
1.1604 |
-0.0036 |
-0.31% |
| 2026-09-10 |
016870 |
景顺长城稳健增益债券C |
1.1604 |
1.1604 |
1.1641 |
1.1641 |
-0.0037 |
-0.32% |
| 2026-09-09 |
016870 |
景顺长城稳健增益债券C |
1.1641 |
1.1641 |
1.1637 |
1.1637 |
0.0004 |
0.03% |
| 2026-09-08 |
016870 |
景顺长城稳健增益债券C |
1.1637 |
1.1637 |
1.1633 |
1.1633 |
0.0004 |
0.03% |
| 2026-09-07 |
016870 |
景顺长城稳健增益债券C |
1.1633 |
1.1633 |
1.1628 |
1.1628 |
0.0005 |
0.04% |
| 2026-09-04 |
016870 |
景顺长城稳健增益债券C |
1.1628 |
1.1628 |
1.1618 |
1.1618 |
0.0010 |
0.09% |
| 2026-09-03 |
016870 |
景顺长城稳健增益债券C |
1.1618 |
1.1618 |
1.1601 |
1.1601 |
0.0017 |
0.15% |
| 2026-09-02 |
016870 |
景顺长城稳健增益债券C |
1.1601 |
1.1601 |
1.1632 |
1.1632 |
-0.0031 |
-0.27% |
|
|
| 2026-09-01 |
016870 |
景顺长城稳健增益债券C |
1.1632 |
1.1632 |
1.1645 |
1.1645 |
-0.0013 |
-0.11% |
| 2026-08-31 |
016870 |
景顺长城稳健增益债券C |
1.1645 |
1.1645 |
1.1649 |
1.1649 |
-0.0004 |
-0.03% |
| 2026-08-28 |
016870 |
景顺长城稳健增益债券C |
1.1649 |
1.1649 |
1.1649 |
1.1649 |
0.0000 |
0.00% |
| 2026-08-27 |
016870 |
景顺长城稳健增益债券C |
1.1649 |
1.1649 |
1.1643 |
1.1643 |
0.0006 |
0.05% |
| 2026-08-26 |
016870 |
景顺长城稳健增益债券C |
1.1643 |
1.1643 |
1.1631 |
1.1631 |
0.0012 |
0.10% |
| 2026-08-25 |
016870 |
景顺长城稳健增益债券C |
1.1631 |
1.1631 |
1.1623 |
1.1623 |
0.0008 |
0.07% |
| 2026-08-24 |
016870 |
景顺长城稳健增益债券C |
1.1623 |
1.1623 |
1.1651 |
1.1651 |
-0.0028 |
-0.24% |
| 2026-08-21 |
016870 |
景顺长城稳健增益债券C |
1.1651 |
1.1651 |
1.1641 |
1.1641 |
0.0010 |
0.09% |
| 2026-08-20 |
016870 |
景顺长城稳健增益债券C |
1.1641 |
1.1641 |
1.1621 |
1.1621 |
0.0020 |
0.17% |
| 2026-08-19 |
016870 |
景顺长城稳健增益债券C |
1.1621 |
1.1621 |
1.1683 |
1.1683 |
-0.0062 |
-0.53% |
| 2026-08-18 |
016870 |
景顺长城稳健增益债券C |
1.1683 |
1.1683 |
1.1669 |
1.1669 |
0.0014 |
0.12% |
| 2026-08-17 |
016870 |
景顺长城稳健增益债券C |
1.1669 |
1.1669 |
1.1623 |
1.1623 |
0.0046 |
0.40% |
