景顺长城稳定收益债券C(261101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2660 |
1.5680 |
| 2 |
2026-04-29 |
1.2660 |
1.5680 |
| 3 |
2026-04-28 |
1.2630 |
1.5650 |
| 4 |
2026-04-27 |
1.2640 |
1.5660 |
| 5 |
2026-04-24 |
1.2640 |
1.5660 |
| 6 |
2026-04-23 |
1.2650 |
1.5670 |
| 7 |
2026-04-22 |
1.2680 |
1.5700 |
| 8 |
2026-04-21 |
1.2650 |
1.5670 |
| 9 |
2026-04-20 |
1.2640 |
1.5660 |
| 10 |
2026-04-17 |
1.2640 |
1.5660 |
| 11 |
2026-04-16 |
1.2620 |
1.5640 |
| 12 |
2026-04-15 |
1.2580 |
1.5600 |
| 13 |
2026-04-14 |
1.2580 |
1.5600 |
| 14 |
2026-04-13 |
1.2550 |
1.5570 |
| 15 |
2026-04-10 |
1.2560 |
1.5580 |
| 16 |
2026-04-09 |
1.2570 |
1.5590 |
| 17 |
2026-04-08 |
1.2590 |
1.5610 |
| 18 |
2026-04-07 |
1.2480 |
1.5500 |
| 19 |
2026-04-03 |
1.2460 |
1.5480 |
| 20 |
2026-04-02 |
1.2460 |
1.5480 |
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
