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 |
2026-06-18 |
1.2490 |
1.5510 |
| 2 |
2026-06-17 |
1.2540 |
1.5560 |
| 3 |
2026-06-16 |
1.2570 |
1.5590 |
| 4 |
2026-06-15 |
1.2570 |
1.5590 |
| 5 |
2026-06-12 |
1.2520 |
1.5540 |
| 6 |
2026-06-11 |
1.2470 |
1.5490 |
| 7 |
2026-06-10 |
1.2480 |
1.5500 |
| 8 |
2026-06-09 |
1.2520 |
1.5540 |
| 9 |
2026-06-08 |
1.2530 |
1.5550 |
| 10 |
2026-06-05 |
1.2550 |
1.5570 |
| 11 |
2026-06-04 |
1.2550 |
1.5570 |
| 12 |
2026-06-03 |
1.2570 |
1.5590 |
| 13 |
2026-06-02 |
1.2600 |
1.5620 |
| 14 |
2026-06-01 |
1.2600 |
1.5620 |
| 15 |
2026-05-29 |
1.2560 |
1.5580 |
| 16 |
2026-05-28 |
1.2570 |
1.5590 |
| 17 |
2026-05-27 |
1.2550 |
1.5570 |
| 18 |
2026-05-26 |
1.2560 |
1.5580 |
| 19 |
2026-05-25 |
1.2580 |
1.5600 |
| 20 |
2026-05-22 |
1.2590 |
1.5610 |
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