景顺长城稳定收益债券F基金净值查询(022534)
今天最新净值
1.2540
-0.0020 -0.16%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2540
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：9.25亿元
- 基金公司：
- 基金经理：李训练
近一季,景顺长城稳定收益债券F(022534)基金累计收益率-1.49%
| 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 |
| 2026-09-16 |
022534 |
景顺长城稳定收益债券F |
1.2540 |
1.2540 |
1.2540 |
1.2540 |
0.0000 |
0.00% |
| 2026-09-15 |
022534 |
景顺长城稳定收益债券F |
1.2540 |
1.2540 |
1.2560 |
1.2560 |
-0.0020 |
-0.16% |
| 2026-09-14 |
022534 |
景顺长城稳定收益债券F |
1.2560 |
1.2560 |
1.2530 |
1.2530 |
0.0030 |
0.24% |
| 2026-09-11 |
022534 |
景顺长城稳定收益债券F |
1.2530 |
1.2530 |
1.2540 |
1.2540 |
-0.0010 |
-0.08% |
| 2026-09-10 |
022534 |
景顺长城稳定收益债券F |
1.2540 |
1.2540 |
1.2560 |
1.2560 |
-0.0020 |
-0.16% |
| 2026-09-09 |
022534 |
景顺长城稳定收益债券F |
1.2560 |
1.2560 |
1.2580 |
1.2580 |
-0.0020 |
-0.16% |
| 2026-09-08 |
022534 |
景顺长城稳定收益债券F |
1.2580 |
1.2580 |
1.2580 |
1.2580 |
0.0000 |
0.00% |
| 2026-09-07 |
022534 |
景顺长城稳定收益债券F |
1.2580 |
1.2580 |
1.2580 |
1.2580 |
0.0000 |
0.00% |
| 2026-09-04 |
022534 |
景顺长城稳定收益债券F |
1.2580 |
1.2580 |
1.2590 |
1.2590 |
-0.0010 |
-0.08% |
| 2026-09-03 |
022534 |
景顺长城稳定收益债券F |
1.2590 |
1.2590 |
1.2590 |
1.2590 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
022534 |
景顺长城稳定收益债券F |
1.2590 |
1.2590 |
1.2620 |
1.2620 |
-0.0030 |
-0.24% |
| 2026-09-01 |
022534 |
景顺长城稳定收益债券F |
1.2620 |
1.2620 |
1.2630 |
1.2630 |
-0.0010 |
-0.08% |
| 2026-08-31 |
022534 |
景顺长城稳定收益债券F |
1.2630 |
1.2630 |
1.2640 |
1.2640 |
-0.0010 |
-0.08% |
| 2026-08-28 |
022534 |
景顺长城稳定收益债券F |
1.2640 |
1.2640 |
1.2660 |
1.2660 |
-0.0020 |
-0.16% |
| 2026-08-27 |
022534 |
景顺长城稳定收益债券F |
1.2660 |
1.2660 |
1.2650 |
1.2650 |
0.0010 |
0.08% |
| 2026-08-26 |
022534 |
景顺长城稳定收益债券F |
1.2650 |
1.2650 |
1.2640 |
1.2640 |
0.0010 |
0.08% |
| 2026-08-25 |
022534 |
景顺长城稳定收益债券F |
1.2640 |
1.2640 |
1.2620 |
1.2620 |
0.0020 |
0.16% |
| 2026-08-24 |
022534 |
景顺长城稳定收益债券F |
1.2620 |
1.2620 |
1.2630 |
1.2630 |
-0.0010 |
-0.08% |
| 2026-08-21 |
022534 |
景顺长城稳定收益债券F |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
| 2026-08-20 |
022534 |
景顺长城稳定收益债券F |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
| 2026-08-19 |
022534 |
景顺长城稳定收益债券F |
1.2630 |
1.2630 |
1.2670 |
1.2670 |
-0.0040 |
-0.32% |
| 2026-08-18 |
022534 |
景顺长城稳定收益债券F |
1.2670 |
1.2670 |
1.2670 |
1.2670 |
0.0000 |
0.00% |
| 2026-08-17 |
022534 |
景顺长城稳定收益债券F |
1.2670 |
1.2670 |
1.2630 |
1.2630 |
0.0040 |
0.32% |
| 2026-08-14 |
022534 |
景顺长城稳定收益债券F |
1.2630 |
1.2630 |
1.2640 |
1.2640 |
-0.0010 |
-0.08% |
| 2026-08-13 |
022534 |
景顺长城稳定收益债券F |
1.2640 |
1.2640 |
1.2670 |
1.2670 |
-0.0030 |
-0.24% |
|
|
| 2026-08-12 |
022534 |
景顺长城稳定收益债券F |
1.2670 |
1.2670 |
1.2690 |
1.2690 |
-0.0020 |
-0.16% |
| 2026-08-11 |
022534 |
景顺长城稳定收益债券F |
1.2690 |
1.2690 |
1.2710 |
1.2710 |
-0.0020 |
-0.16% |
| 2026-08-10 |
022534 |
景顺长城稳定收益债券F |
1.2710 |
1.2710 |
1.2710 |
1.2710 |
0.0000 |
0.00% |
| 2026-08-07 |
022534 |
景顺长城稳定收益债券F |
1.2710 |
1.2710 |
1.2710 |
1.2710 |
0.0000 |
0.00% |
| 2026-08-06 |
022534 |
景顺长城稳定收益债券F |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2026-08-05 |
022534 |
景顺长城稳定收益债券F |
1.2720 |
1.2720 |
1.2710 |
1.2710 |
0.0010 |
0.08% |
| 2026-08-04 |
022534 |
景顺长城稳定收益债券F |
1.2710 |
1.2710 |
1.2700 |
1.2700 |
0.0010 |
0.08% |
| 2026-08-03 |
022534 |
景顺长城稳定收益债券F |
1.2700 |
1.2700 |
1.2710 |
1.2710 |
-0.0010 |
-0.08% |
| 2026-07-31 |
022534 |
景顺长城稳定收益债券F |
1.2710 |
1.2710 |
1.2680 |
1.2680 |
0.0030 |
0.24% |
| 2026-07-30 |
022534 |
景顺长城稳定收益债券F |
1.2680 |
1.2680 |
1.2670 |
1.2670 |
0.0010 |
0.08% |
| 2026-07-29 |
022534 |
景顺长城稳定收益债券F |
1.2670 |
1.2670 |
1.2630 |
1.2630 |
0.0040 |
0.32% |
| 2026-07-28 |
022534 |
景顺长城稳定收益债券F |
1.2630 |
1.2630 |
1.2670 |
1.2670 |
-0.0040 |
-0.32% |
| 2026-07-27 |
022534 |
景顺长城稳定收益债券F |
1.2670 |
1.2670 |
1.2620 |
1.2620 |
0.0050 |
0.40% |
| 2026-07-24 |
022534 |
景顺长城稳定收益债券F |
1.2620 |
1.2620 |
1.2640 |
1.2640 |
-0.0020 |
-0.16% |
| 2026-07-23 |
022534 |
景顺长城稳定收益债券F |
1.2640 |
1.2640 |
1.2640 |
1.2640 |
0.0000 |
0.00% |
| 2026-07-22 |
022534 |
景顺长城稳定收益债券F |
1.2640 |
1.2640 |
1.2640 |
1.2640 |
0.0000 |
0.00% |
| 2026-07-21 |
022534 |
景顺长城稳定收益债券F |
1.2640 |
1.2640 |
1.2600 |
1.2600 |
0.0040 |
0.32% |
| 2026-07-20 |
022534 |
景顺长城稳定收益债券F |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
| 2026-07-17 |
022534 |
景顺长城稳定收益债券F |
1.2580 |
1.2580 |
1.2600 |
1.2600 |
-0.0020 |
-0.16% |
| 2026-07-16 |
022534 |
景顺长城稳定收益债券F |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2026-07-15 |
022534 |
景顺长城稳定收益债券F |
1.2610 |
1.2610 |
1.2600 |
1.2600 |
0.0010 |
0.08% |
| 2026-07-14 |
022534 |
景顺长城稳定收益债券F |
1.2600 |
1.2600 |
1.2530 |
1.2530 |
0.0070 |
0.56% |
| 2026-07-13 |
022534 |
景顺长城稳定收益债券F |
1.2530 |
1.2530 |
1.2580 |
1.2580 |
-0.0050 |
-0.40% |
| 2026-07-10 |
022534 |
景顺长城稳定收益债券F |
1.2580 |
1.2580 |
1.2600 |
1.2600 |
-0.0020 |
-0.16% |
| 2026-07-09 |
022534 |
景顺长城稳定收益债券F |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2026-07-08 |
022534 |
景顺长城稳定收益债券F |
1.2610 |
1.2610 |
1.2620 |
1.2620 |
-0.0010 |
-0.08% |
| 2026-07-07 |
022534 |
景顺长城稳定收益债券F |
1.2620 |
1.2620 |
1.2680 |
1.2680 |
-0.0060 |
-0.47% |
| 2026-07-06 |
022534 |
景顺长城稳定收益债券F |
1.2680 |
1.2680 |
1.2640 |
1.2640 |
0.0040 |
0.32% |
| 2026-07-03 |
022534 |
景顺长城稳定收益债券F |
1.2640 |
1.2640 |
1.2600 |
1.2600 |
0.0040 |
0.32% |
| 2026-07-02 |
022534 |
景顺长城稳定收益债券F |
1.2600 |
1.2600 |
1.2590 |
1.2590 |
0.0010 |
0.08% |
| 2026-07-01 |
022534 |
景顺长城稳定收益债券F |
1.2590 |
1.2590 |
1.2550 |
1.2550 |
0.0040 |
0.32% |
| 2026-06-30 |
022534 |
景顺长城稳定收益债券F |
1.2550 |
1.2550 |
1.2530 |
1.2530 |
0.0020 |
0.16% |
| 2026-06-29 |
022534 |
景顺长城稳定收益债券F |
1.2530 |
1.2530 |
1.2530 |
1.2530 |
0.0000 |
0.00% |
| 2026-06-26 |
022534 |
景顺长城稳定收益债券F |
1.2530 |
1.2530 |
1.2580 |
1.2580 |
-0.0050 |
-0.40% |
| 2026-06-25 |
022534 |
景顺长城稳定收益债券F |
1.2580 |
1.2580 |
1.2610 |
1.2610 |
-0.0030 |
-0.24% |
| 2026-06-24 |
022534 |
景顺长城稳定收益债券F |
1.2610 |
1.2610 |
1.2630 |
1.2630 |
-0.0020 |
-0.16% |
| 2026-06-23 |
022534 |
景顺长城稳定收益债券F |
1.2630 |
1.2630 |
1.2650 |
1.2650 |
-0.0020 |
-0.16% |
| 2026-06-22 |
022534 |
景顺长城稳定收益债券F |
1.2650 |
1.2650 |
1.2660 |
1.2660 |
-0.0010 |
-0.08% |
| 2026-06-18 |
022534 |
景顺长城稳定收益债券F |
1.2660 |
1.2660 |
1.2700 |
1.2700 |
-0.0040 |
-0.31% |
| 2026-06-17 |
022534 |
景顺长城稳定收益债券F |
1.2700 |
1.2700 |
1.2740 |
1.2740 |
-0.0040 |
-0.31% |
