景顺长城稳健增益债券A(016869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1681 |
1.1681 |
| 2 |
2026-07-21 |
1.1683 |
1.1683 |
| 3 |
2026-07-20 |
1.1653 |
1.1653 |
| 4 |
2026-07-17 |
1.1597 |
1.1597 |
| 5 |
2026-07-16 |
1.1667 |
1.1667 |
| 6 |
2026-07-15 |
1.1675 |
1.1675 |
| 7 |
2026-07-14 |
1.1642 |
1.1642 |
| 8 |
2026-07-13 |
1.1605 |
1.1605 |
| 9 |
2026-07-10 |
1.1647 |
1.1647 |
| 10 |
2026-07-09 |
1.1631 |
1.1631 |
| 11 |
2026-07-08 |
1.1626 |
1.1626 |
| 12 |
2026-07-07 |
1.1623 |
1.1623 |
| 13 |
2026-07-06 |
1.1667 |
1.1667 |
| 14 |
2026-07-03 |
1.1639 |
1.1639 |
| 15 |
2026-07-02 |
1.1592 |
1.1592 |
| 16 |
2026-07-01 |
1.1590 |
1.1590 |
| 17 |
2026-06-30 |
1.1581 |
1.1581 |
| 18 |
2026-06-29 |
1.1577 |
1.1577 |
| 19 |
2026-06-26 |
1.1520 |
1.1520 |
| 20 |
2026-06-25 |
1.1569 |
1.1569 |
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
