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 |
2025-12-08 |
1.2140 |
1.5160 |
| 2 |
2025-12-05 |
1.2130 |
1.5150 |
| 3 |
2025-12-04 |
1.2080 |
1.5100 |
| 4 |
2025-12-03 |
1.2110 |
1.5130 |
| 5 |
2025-12-02 |
1.2120 |
1.5140 |
| 6 |
2025-12-01 |
1.2140 |
1.5160 |
| 7 |
2025-11-28 |
1.2130 |
1.5150 |
| 8 |
2025-11-27 |
1.2090 |
1.5110 |
| 9 |
2025-11-26 |
1.2120 |
1.5140 |
| 10 |
2025-11-25 |
1.2160 |
1.5180 |
| 11 |
2025-11-24 |
1.2150 |
1.5170 |
| 12 |
2025-11-21 |
1.2150 |
1.5170 |
| 13 |
2025-11-20 |
1.2190 |
1.5210 |
| 14 |
2025-11-19 |
1.2190 |
1.5210 |
| 15 |
2025-11-18 |
1.2180 |
1.5200 |
| 16 |
2025-11-17 |
1.2200 |
1.5220 |
| 17 |
2025-11-14 |
1.2210 |
1.5230 |
| 18 |
2025-11-13 |
1.2250 |
1.5270 |
| 19 |
2025-11-12 |
1.2190 |
1.5210 |
| 20 |
2025-11-11 |
1.2200 |
1.5220 |
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