景顺长城稳定收益债券A(261001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2830 |
1.6390 |
| 2 |
2026-04-20 |
1.2820 |
1.6380 |
| 3 |
2026-04-17 |
1.2820 |
1.6380 |
| 4 |
2026-04-16 |
1.2790 |
1.6350 |
| 5 |
2026-04-15 |
1.2750 |
1.6310 |
| 6 |
2026-04-14 |
1.2750 |
1.6310 |
| 7 |
2026-04-13 |
1.2720 |
1.6280 |
| 8 |
2026-04-10 |
1.2730 |
1.6290 |
| 9 |
2026-04-09 |
1.2740 |
1.6300 |
| 10 |
2026-04-08 |
1.2760 |
1.6320 |
| 11 |
2026-04-07 |
1.2650 |
1.6210 |
| 12 |
2026-04-03 |
1.2630 |
1.6190 |
| 13 |
2026-04-02 |
1.2630 |
1.6190 |
| 14 |
2026-04-01 |
1.2670 |
1.6230 |
| 15 |
2026-03-31 |
1.2580 |
1.6140 |
| 16 |
2026-03-30 |
1.2620 |
1.6180 |
| 17 |
2026-03-27 |
1.2650 |
1.6210 |
| 18 |
2026-03-26 |
1.2630 |
1.6190 |
| 19 |
2026-03-25 |
1.2690 |
1.6250 |
| 20 |
2026-03-24 |
1.2640 |
1.6200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
