景顺长城稳健增益债券C基金净值查询(016870)

今天最新净值 1.1563 0.0002 0.02% 2026-09-17

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：1.1563
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

近半年景顺长城稳健增益债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城稳健增益债券C(016870)基金累计收益率-0.16%

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
2026-09-17	016870	景顺长城稳健增益债券C	1.1557	1.1557	1.1563	1.1563	-0.0006	-0.05%
2026-09-16	016870	景顺长城稳健增益债券C	1.1563	1.1563	1.1561	1.1561	0.0002	0.02%
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%
2026-08-14	016870	景顺长城稳健增益债券C	1.1623	1.1623	1.1628	1.1628	-0.0005	-0.04%

2026-08-13	016870	景顺长城稳健增益债券C	1.1628	1.1628	1.1644	1.1644	-0.0016	-0.14%
2026-08-12	016870	景顺长城稳健增益债券C	1.1644	1.1644	1.1641	1.1641	0.0003	0.03%
2026-08-11	016870	景顺长城稳健增益债券C	1.1641	1.1641	1.1664	1.1664	-0.0023	-0.20%
2026-08-10	016870	景顺长城稳健增益债券C	1.1664	1.1664	1.1631	1.1631	0.0033	0.28%
2026-08-07	016870	景顺长城稳健增益债券C	1.1631	1.1631	1.1595	1.1595	0.0036	0.31%
2026-08-06	016870	景顺长城稳健增益债券C	1.1595	1.1595	1.1610	1.1610	-0.0015	-0.13%
2026-08-05	016870	景顺长城稳健增益债券C	1.1610	1.1610	1.1583	1.1583	0.0027	0.23%
2026-08-04	016870	景顺长城稳健增益债券C	1.1583	1.1583	1.1568	1.1568	0.0015	0.13%
2026-08-03	016870	景顺长城稳健增益债券C	1.1568	1.1568	1.1560	1.1560	0.0008	0.07%
2026-07-31	016870	景顺长城稳健增益债券C	1.1560	1.1560	1.1550	1.1550	0.0010	0.09%
2026-07-30	016870	景顺长城稳健增益债券C	1.1550	1.1550	1.1560	1.1560	-0.0010	-0.09%
2026-07-29	016870	景顺长城稳健增益债券C	1.1560	1.1560	1.1517	1.1517	0.0043	0.37%
2026-07-28	016870	景顺长城稳健增益债券C	1.1517	1.1517	1.1528	1.1528	-0.0011	-0.10%
2026-07-27	016870	景顺长城稳健增益债券C	1.1528	1.1528	1.1503	1.1503	0.0025	0.22%
2026-07-24	016870	景顺长城稳健增益债券C	1.1503	1.1503	1.1547	1.1547	-0.0044	-0.38%
2026-07-23	016870	景顺长城稳健增益债券C	1.1547	1.1547	1.1512	1.1512	0.0035	0.30%
2026-07-22	016870	景顺长城稳健增益债券C	1.1512	1.1512	1.1514	1.1514	-0.0002	-0.02%
2026-07-21	016870	景顺长城稳健增益债券C	1.1514	1.1514	1.1484	1.1484	0.0030	0.26%
2026-07-20	016870	景顺长城稳健增益债券C	1.1484	1.1484	1.1429	1.1429	0.0055	0.48%
2026-07-17	016870	景顺长城稳健增益债券C	1.1429	1.1429	1.1499	1.1499	-0.0070	-0.61%
2026-07-16	016870	景顺长城稳健增益债券C	1.1499	1.1499	1.1507	1.1507	-0.0008	-0.07%
2026-07-15	016870	景顺长城稳健增益债券C	1.1507	1.1507	1.1474	1.1474	0.0033	0.29%
2026-07-14	016870	景顺长城稳健增益债券C	1.1474	1.1474	1.1438	1.1438	0.0036	0.31%
2026-07-13	016870	景顺长城稳健增益债券C	1.1438	1.1438	1.1480	1.1480	-0.0042	-0.37%
2026-07-10	016870	景顺长城稳健增益债券C	1.1480	1.1480	1.1464	1.1464	0.0016	0.14%
2026-07-09	016870	景顺长城稳健增益债券C	1.1464	1.1464	1.1459	1.1459	0.0005	0.04%
2026-07-08	016870	景顺长城稳健增益债券C	1.1459	1.1459	1.1457	1.1457	0.0002	0.02%
2026-07-07	016870	景顺长城稳健增益债券C	1.1457	1.1457	1.1501	1.1501	-0.0044	-0.38%
2026-07-06	016870	景顺长城稳健增益债券C	1.1501	1.1501	1.1473	1.1473	0.0028	0.24%
2026-07-03	016870	景顺长城稳健增益债券C	1.1473	1.1473	1.1427	1.1427	0.0046	0.40%
2026-07-02	016870	景顺长城稳健增益债券C	1.1427	1.1427	1.1425	1.1425	0.0002	0.02%
2026-07-01	016870	景顺长城稳健增益债券C	1.1425	1.1425	1.1416	1.1416	0.0009	0.08%
2026-06-30	016870	景顺长城稳健增益债券C	1.1416	1.1416	1.1412	1.1412	0.0004	0.04%
2026-06-29	016870	景顺长城稳健增益债券C	1.1412	1.1412	1.1357	1.1357	0.0055	0.48%
2026-06-26	016870	景顺长城稳健增益债券C	1.1357	1.1357	1.1405	1.1405	-0.0048	-0.42%
2026-06-25	016870	景顺长城稳健增益债券C	1.1405	1.1405	1.1405	1.1405	0.0000	0.00%
2026-06-24	016870	景顺长城稳健增益债券C	1.1405	1.1405	1.1397	1.1397	0.0008	0.07%
2026-06-23	016870	景顺长城稳健增益债券C	1.1397	1.1397	1.1459	1.1459	-0.0062	-0.54%
2026-06-22	016870	景顺长城稳健增益债券C	1.1459	1.1459	1.1447	1.1447	0.0012	0.10%
2026-06-18	016870	景顺长城稳健增益债券C	1.1447	1.1447	1.1467	1.1467	-0.0020	-0.17%
2026-06-17	016870	景顺长城稳健增益债券C	1.1467	1.1467	1.1454	1.1454	0.0013	0.11%
2026-06-16	016870	景顺长城稳健增益债券C	1.1454	1.1454	1.1475	1.1475	-0.0021	-0.18%
2026-06-15	016870	景顺长城稳健增益债券C	1.1475	1.1475	1.1449	1.1449	0.0026	0.23%
2026-06-12	016870	景顺长城稳健增益债券C	1.1449	1.1449	1.1407	1.1407	0.0042	0.37%
2026-06-11	016870	景顺长城稳健增益债券C	1.1407	1.1407	1.1440	1.1440	-0.0033	-0.29%
2026-06-10	016870	景顺长城稳健增益债券C	1.1440	1.1440	1.1465	1.1465	-0.0025	-0.22%
2026-06-09	016870	景顺长城稳健增益债券C	1.1465	1.1465	1.1453	1.1453	0.0012	0.10%
2026-06-08	016870	景顺长城稳健增益债券C	1.1453	1.1453	1.1508	1.1508	-0.0055	-0.48%
2026-06-05	016870	景顺长城稳健增益债券C	1.1508	1.1508	1.1535	1.1535	-0.0027	-0.23%
2026-06-04	016870	景顺长城稳健增益债券C	1.1535	1.1535	1.1547	1.1547	-0.0012	-0.10%
2026-06-03	016870	景顺长城稳健增益债券C	1.1547	1.1547	1.1571	1.1571	-0.0024	-0.21%
2026-06-02	016870	景顺长城稳健增益债券C	1.1571	1.1571	1.1562	1.1562	0.0009	0.08%
2026-06-01	016870	景顺长城稳健增益债券C	1.1562	1.1562	1.1535	1.1535	0.0027	0.23%
2026-05-29	016870	景顺长城稳健增益债券C	1.1535	1.1535	1.1537	1.1537	-0.0002	-0.02%
2026-05-28	016870	景顺长城稳健增益债券C	1.1537	1.1537	1.1542	1.1542	-0.0005	-0.04%
2026-05-27	016870	景顺长城稳健增益债券C	1.1542	1.1542	1.1556	1.1556	-0.0014	-0.12%
2026-05-26	016870	景顺长城稳健增益债券C	1.1556	1.1556	1.1553	1.1553	0.0003	0.03%
2026-05-25	016870	景顺长城稳健增益债券C	1.1553	1.1553	1.1538	1.1538	0.0015	0.13%
2026-05-22	016870	景顺长城稳健增益债券C	1.1538	1.1538	1.1520	1.1520	0.0018	0.16%
2026-05-21	016870	景顺长城稳健增益债券C	1.1520	1.1520	1.1555	1.1555	-0.0035	-0.30%
2026-05-20	016870	景顺长城稳健增益债券C	1.1555	1.1555	1.1567	1.1567	-0.0012	-0.10%
2026-05-19	016870	景顺长城稳健增益债券C	1.1567	1.1567	1.1548	1.1548	0.0019	0.16%
2026-05-18	016870	景顺长城稳健增益债券C	1.1548	1.1548	1.1576	1.1576	-0.0028	-0.24%
2026-05-15	016870	景顺长城稳健增益债券C	1.1576	1.1576	1.1611	1.1611	-0.0035	-0.30%
2026-05-14	016870	景顺长城稳健增益债券C	1.1611	1.1611	1.1648	1.1648	-0.0037	-0.32%
2026-05-13	016870	景顺长城稳健增益债券C	1.1648	1.1648	1.1629	1.1629	0.0019	0.16%
2026-05-12	016870	景顺长城稳健增益债券C	1.1629	1.1629	1.1645	1.1645	-0.0016	-0.14%
2026-05-11	016870	景顺长城稳健增益债券C	1.1645	1.1645	1.1623	1.1623	0.0022	0.19%
2026-05-08	016870	景顺长城稳健增益债券C	1.1623	1.1623	1.1637	1.1637	-0.0014	-0.12%
2026-04-30	016870	景顺长城稳健增益债券C	1.1601	1.1601	1.1615	1.1615	-0.0014	-0.12%
2026-04-29	016870	景顺长城稳健增益债券C	1.1615	1.1615	1.1577	1.1577	0.0038	0.33%
2026-04-28	016870	景顺长城稳健增益债券C	1.1577	1.1577	1.1578	1.1578	-0.0001	-0.01%
2026-04-27	016870	景顺长城稳健增益债券C	1.1578	1.1578	1.1592	1.1592	-0.0014	-0.12%
2026-04-24	016870	景顺长城稳健增益债券C	1.1592	1.1592	1.1600	1.1600	-0.0008	-0.07%
2026-04-23	016870	景顺长城稳健增益债券C	1.1600	1.1600	1.1614	1.1614	-0.0014	-0.12%
2026-04-22	016870	景顺长城稳健增益债券C	1.1614	1.1614	1.1620	1.1620	-0.0006	-0.05%
2026-04-21	016870	景顺长城稳健增益债券C	1.1620	1.1620	1.1609	1.1609	0.0011	0.09%
2026-04-20	016870	景顺长城稳健增益债券C	1.1609	1.1609	1.1599	1.1599	0.0010	0.09%
2026-04-17	016870	景顺长城稳健增益债券C	1.1599	1.1599	1.1615	1.1615	-0.0016	-0.14%
2026-04-16	016870	景顺长城稳健增益债券C	1.1615	1.1615	1.1595	1.1595	0.0020	0.17%
2026-04-15	016870	景顺长城稳健增益债券C	1.1595	1.1595	1.1578	1.1578	0.0017	0.15%
2026-04-14	016870	景顺长城稳健增益债券C	1.1578	1.1578	1.1561	1.1561	0.0017	0.15%
2026-04-13	016870	景顺长城稳健增益债券C	1.1561	1.1561	1.1573	1.1573	-0.0012	-0.10%
2026-04-10	016870	景顺长城稳健增益债券C	1.1573	1.1573	1.1555	1.1555	0.0018	0.16%
2026-04-09	016870	景顺长城稳健增益债券C	1.1555	1.1555	1.1576	1.1576	-0.0021	-0.18%
2026-04-08	016870	景顺长城稳健增益债券C	1.1576	1.1576	1.1513	1.1513	0.0063	0.55%
2026-04-07	016870	景顺长城稳健增益债券C	1.1513	1.1513	1.1508	1.1508	0.0005	0.04%
2026-04-03	016870	景顺长城稳健增益债券C	1.1508	1.1508	1.1514	1.1514	-0.0006	-0.05%
2026-04-02	016870	景顺长城稳健增益债券C	1.1514	1.1514	1.1534	1.1534	-0.0020	-0.17%
2026-04-01	016870	景顺长城稳健增益债券C	1.1534	1.1534	1.1477	1.1477	0.0057	0.50%
2026-03-31	016870	景顺长城稳健增益债券C	1.1477	1.1477	1.1496	1.1496	-0.0019	-0.17%
2026-03-30	016870	景顺长城稳健增益债券C	1.1496	1.1496	1.1503	1.1503	-0.0007	-0.06%
2026-03-27	016870	景顺长城稳健增益债券C	1.1503	1.1503	1.1462	1.1462	0.0041	0.36%
2026-03-26	016870	景顺长城稳健增益债券C	1.1462	1.1462	1.1496	1.1496	-0.0034	-0.30%
2026-03-25	016870	景顺长城稳健增益债券C	1.1496	1.1496	1.1476	1.1476	0.0020	0.17%
2026-03-24	016870	景顺长城稳健增益债券C	1.1476	1.1476	1.1419	1.1419	0.0057	0.50%
2026-03-23	016870	景顺长城稳健增益债券C	1.1419	1.1419	1.1504	1.1504	-0.0085	-0.74%
2026-03-20	016870	景顺长城稳健增益债券C	1.1504	1.1504	1.1530	1.1530	-0.0026	-0.23%
2026-03-19	016870	景顺长城稳健增益债券C	1.1530	1.1530	1.1585	1.1585	-0.0055	-0.47%
2026-03-18	016870	景顺长城稳健增益债券C	1.1585	1.1585	1.1568	1.1568	0.0017	0.15%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城中证港股通创新药ETF联接A	1.4741	1.47%
景顺长城中证港股通创新药ETF联接C	1.4696	1.47%
景顺农牧	0.8278	0.91%
景顺长城医疗产业股票A	1.1519	0.61%
景顺长城医疗产业股票C	1.1447	0.61%
景顺长城医疗健康混合C	0.6488	0.40%
景顺长城医疗健康混合A	0.6621	0.39%
景顺长城新兴成长混合A	1.5100	0.27%
电池ETF景顺	0.7226	0.08%
景顺专精特新量化股票A	1.1027	0.04%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%