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 |
2025-12-08 |
1.2290 |
1.5850 |
| 2 |
2025-12-05 |
1.2280 |
1.5840 |
| 3 |
2025-12-04 |
1.2230 |
1.5790 |
| 4 |
2025-12-03 |
1.2260 |
1.5820 |
| 5 |
2025-12-02 |
1.2270 |
1.5830 |
| 6 |
2025-12-01 |
1.2290 |
1.5850 |
| 7 |
2025-11-28 |
1.2280 |
1.5840 |
| 8 |
2025-11-27 |
1.2240 |
1.5800 |
| 9 |
2025-11-26 |
1.2270 |
1.5830 |
| 10 |
2025-11-25 |
1.2310 |
1.5870 |
| 11 |
2025-11-24 |
1.2300 |
1.5860 |
| 12 |
2025-11-21 |
1.2290 |
1.5850 |
| 13 |
2025-11-20 |
1.2340 |
1.5900 |
| 14 |
2025-11-19 |
1.2340 |
1.5900 |
| 15 |
2025-11-18 |
1.2330 |
1.5890 |
| 16 |
2025-11-17 |
1.2350 |
1.5910 |
| 17 |
2025-11-14 |
1.2360 |
1.5920 |
| 18 |
2025-11-13 |
1.2390 |
1.5950 |
| 19 |
2025-11-12 |
1.2340 |
1.5900 |
| 20 |
2025-11-11 |
1.2350 |
1.5910 |
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