|
| 景顺长城稳健增益债券-A(016869)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-26 | 1.1818 | 1.1818 | 0.00% | 0.19% | 1.24% | -- | -- | 2.07% | 18.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1798 | 1.1798 | -0.24% | -0.39% | 1.07% | 0.84% | -- | 1.90% | 17.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1826 | 1.1826 | 0.08% | 0.25% | 1.22% | 1.23% | -- | 2.14% | 17.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1816 | 1.1816 | 0.18% | 0.12% | 1.40% | -- | -- | 2.06% | 17.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1795 | 1.1795 | -0.53% | -0.19% | 1.71% | 0.57% | -- | 1.87% | 16.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1858 | 1.1858 | 0.12% | 0.36% | 2.25% | -- | -- | 2.42% | 17.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1844 | 1.1844 | 0.41% | -- | 2.13% | -- | -- | 2.30% | 17.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1796 | 1.1796 | -0.05% | -0.07% | 1.32% | 0.20% | -- | 1.88% | 16.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1802 | 1.1802 | -0.14% | 0.30% | 1.70% | -- | 3.44% | 1.93% | 16.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1818 | 1.1818 | 0.03% | 0.31% | 1.47% | -- | 3.86% | 2.07% | 16.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1815 | 1.1815 | 0.00% | 0.51% | 1.44% | -- | -- | 2.05% | 16.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1804 | 1.1804 | 0.31% | 0.62% | 1.56% | 0.05% | 3.64% | 1.95% | 16.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1767 | 1.1767 | -0.13% | 0.39% | 0.86% | -- | 3.40% | 1.63% | 15.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1782 | 1.1782 | 0.23% | 0.43% | 1.23% | -- | -- | 1.76% | 15.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1755 | 1.1755 | 0.14% | 0.58% | 1.00% | -- | 3.47% | 1.53% | 15.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1739 | 1.1739 | 0.07% | 0.35% | 0.86% | -- | 3.42% | 1.39% | 15.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1731 | 1.1731 | 0.09% | 0.50% | 1.30% | -- | -- | 1.32% | 15.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1721 | 1.1721 | -0.09% | 0.03% | 1.21% | -- | 3.06% | 1.24% | 14.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1731 | 1.1731 | 0.38% | 0.43% | 1.33% | -0.37% | -- | 1.32% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1687 | 1.1687 | -0.09% | 0.03% | 1.45% | -- | -- | 0.94% | 14.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1698 | 1.1698 | 0.21% | 0.39% | 1.55% | -0.33% | 2.92% | 1.04% | 14.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1673 | 1.1673 | -0.38% | 0.66% | 0.90% | -0.66% | 2.64% | 0.82% | 14.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1717 | 1.1717 | 0.31% | 0.43% | 1.36% | -- | -- | 1.20% | 15.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1681 | 1.1681 | -0.02% | 0.05% | 0.49% | -0.78% | 2.63% | 0.89% | 14.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1683 | 1.1683 | 0.26% | 0.35% | 0.63% | -0.81% | 2.70% | 0.91% | 14.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1653 | 1.1653 | 0.48% | 0.41% | 0.37% | -0.98% | 2.43% | 0.65% | 14.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1597 | 1.1597 | -0.60% | -0.43% | -0.29% | -- | -- | 0.16% | 13.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1667 | 1.1667 | -0.07% | 0.31% | 0.43% | -- | -- | 0.77% | 14.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1675 | 1.1675 | 0.28% | 0.42% | 0.31% | -- | -- | 0.84% | 14.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1642 | 1.1642 | 0.32% | 0.16% | -- | -- | -- | 0.55% | 14.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1605 | 1.1605 | -0.36% | -0.53% | -- | -0.96% | -- | 0.23% | 14.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1647 | 1.1647 | 0.14% | 0.07% | 0.38% | -- | -- | 0.60% | 14.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1631 | 1.1631 | 0.04% | 0.34% | -- | -0.68% | 2.97% | 0.46% | 14.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1626 | 1.1626 | 0.03% | 0.31% | 0.09% | -0.90% | 2.93% | 0.41% | 14.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1623 | 1.1623 | -0.38% | 0.36% | -0.41% | -0.39% | 2.96% | 0.39% | 14.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1667 | 1.1667 | 0.24% | 0.78% | -0.03% | 0.03% | -- | 0.77% | 15.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1639 | 1.1639 | 0.41% | 1.03% | -- | -0.21% | -- | 0.53% | 14.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1592 | 1.1592 | 0.02% | 0.20% | -- | -0.65% | 2.80% | 0.12% | 14.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1590 | 1.1590 | 0.08% | 0.18% | -1.15% | -- | 2.95% | 0.10% | 14.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1581 | 1.1581 | 0.03% | 0.18% | -1.00% | -- | 3.01% | 0.03% | 14.13% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1577 | 1.1577 | 0.49% | -0.40% | -1.03% | -0.69% | -- | -0.01% | 14.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1520 | 1.1520 | -0.42% | -0.78% | -- | -- | 2.42% | -0.50% | 14.32% | -- | -- | | 2026-06-25 | 1.1569 | 1.1569 | 0.00% | -0.35% | -- | -- | -- | -0.08% | 14.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1569 | 1.1569 | 0.08% | -0.53% | -1.12% | -- | -- | -0.08% | 14.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1560 | 1.1560 | -0.55% | -0.49% | -1.20% | -0.10% | 2.90% | -0.16% | 14.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1624 | 1.1624 | 0.12% | -0.13% | -0.65% | -- | 3.49% | 0.40% | 15.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1610 | 1.1610 | -0.18% | -- | -- | -- | -- | 0.28% | 14.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1631 | 1.1631 | 0.12% | 0.24% | -- | -0.77% | -- | 0.46% | 14.69% | -- | -- | | 2026-06-16 | 1.1617 | 1.1617 | -0.19% | -- | -- | -- | 3.23% | 0.34% | 14.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1639 | 1.1639 | 0.00% | 0.20% | -- | -- | 3.49% | 0.53% | 14.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | -- | 0.22% | 15.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1616 | 1.1616 | -0.47% | -0.93% | -- | -- | -- | 0.33% | 15.28% | -- | -- | | 2026-06-05 | 1.1671 | 1.1671 | 0.00% | -0.23% | -- | -- | 4.41% | 0.80% | 15.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1725 | 1.1725 | 0.23% | -- | -- | -- | 5.16% | 1.27% | 16.10% | -- | -- | | 2026-05-29 | 1.1698 | 1.1698 | -0.01% | -0.02% | -0.65% | -- | 4.87% | 1.04% | 15.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1699 | 1.1699 | -0.05% | 0.15% | -- | -- | 4.97% | 1.05% | 15.67% | -- | -- | | 2026-05-27 | 1.1705 | 1.1705 | 0.00% | -- | -0.27% | -- | -- | 1.10% | 15.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1700 | 1.1700 | 0.15% | -- | -0.62% | -1.02% | 5.06% | 1.05% | 15.48% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1682 | 1.1682 | 0.00% | -0.77% | -0.82% | -1.18% | 4.74% | 0.90% | 15.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1728 | 1.1728 | 0.00% | -- | -- | -0.79% | 5.41% | 1.30% | 15.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1773 | 1.1773 | 0.00% | -0.21% | -- | -0.41% | 5.68% | 1.68% | 16.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1798 | 1.1798 | 0.00% | -- | 1.11% | -- | 6.23% | 1.90% | 16.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1775 | 1.1775 | 0.00% | 0.02% | 1.01% | -- | -- | 1.70% | 16.08% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1737 | 1.1737 | -0.12% | -0.26% | 0.69% | -0.41% | 6.44% | 1.37% | 15.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | -- | 1.49% | 16.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1773 | 1.1773 | -0.04% | -- | -- | -- | -- | 1.68% | 16.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1778 | 1.1778 | 0.08% | -- | -- | 0.15% | -- | 1.73% | 16.72% | -- | -- | | 2026-04-20 | 1.1768 | 1.1768 | 0.00% | 0.43% | -- | 0.26% | 7.05% | 1.64% | 16.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1718 | 1.1718 | 0.00% | 0.47% | -- | 0.28% | -- | 1.21% | 15.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1711 | 1.1711 | -0.18% | 0.37% | -0.19% | -- | 6.98% | 1.15% | 15.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1732 | 1.1732 | 0.55% | -- | -- | -- | -- | 1.33% | 15.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1668 | 1.1668 | 0.04% | -- | -- | 0.47% | -- | 0.78% | 15.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1663 | 1.1663 | -0.04% | 0.05% | -- | -- | -- | 0.73% | 15.64% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1668 | 1.1668 | 0.00% | -- | -1.15% | -- | 6.08% | 0.78% | 15.71% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1657 | 1.1657 | 0.00% | -- | -- | 0.71% | 6.34% | 0.68% | 15.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1571 | 1.1571 | 0.00% | -- | -2.11% | -- | -- | -0.06% | 14.77% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1721 | 1.1721 | 0.00% | -- | -0.85% | -- | -- | 1.24% | 16.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1762 | 1.1762 | 0.00% | -- | -- | 1.98% | 8.22% | 1.59% | 16.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1733 | 1.1733 | 0.00% | -0.60% | -0.72% | 2.14% | 7.68% | 1.34% | 16.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | 7.97% | 1.27% | 15.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1804 | 1.1804 | 0.00% | -0.14% | -- | -- | -- | 1.95% | 16.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1821 | 1.1821 | 0.00% | -- | 1.16% | 1.69% | -- | 2.10% | 16.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1843 | 1.1843 | 0.00% | -- | -- | 2.05% | 8.35% | 2.29% | 17.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1818 | 1.1818 | 0.00% | -- | -- | 2.10% | 7.96% | 2.07% | 17.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1807 | 1.1807 | 0.19% | 0.40% | 2.00% | 2.25% | -- | 1.98% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1785 | 1.1785 | -0.02% | 0.41% | 1.81% | 2.03% | -- | 1.79% | 17.26% | -- | -- | | 2026-01-26 | 1.1787 | 1.1787 | 0.00% | 0.53% | 1.83% | -- | 8.27% | 1.81% | 17.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1760 | 1.1760 | 0.20% | 0.47% | -- | -- | 7.92% | 1.57% | 17.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1737 | 1.1737 | 0.10% | 0.45% | -- | 1.92% | 7.71% | 1.37% | 16.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1725 | 1.1725 | 0.00% | 0.39% | -- | -- | 7.65% | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1705 | 1.1705 | 0.17% | 0.79% | 1.48% | 1.77% | 7.55% | 1.10% | 16.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1685 | 1.1685 | 0.04% | 0.71% | 1.31% | 1.31% | 7.69% | 0.92% | 16.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1680 | 1.1680 | 0.00% | 0.88% | 1.27% | 1.33% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1613 | 1.1613 | 0.09% | -- | 0.84% | -- | 6.57% | 0.30% | 15.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1603 | 1.1603 | 0.22% | 0.63% | 0.76% | -- | 6.38% | 0.22% | 15.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1578 | 1.1578 | 0.00% | -- | 0.54% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | -- | -- | 15.58% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1575 | 1.1575 | 0.00% | -- | 0.49% | 0.90% | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1553 | 1.1553 | 0.00% | 0.43% | -- | -- | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1509 | 1.1509 | 0.00% | -- | -0.47% | -- | 5.83% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1468 | 1.1468 | -0.30% | -0.17% | -1.13% | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1503 | 1.1503 | -0.27% | -0.02% | -0.83% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1534 | 1.1534 | 0.00% | 0.16% | -0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1487 | 1.1487 | -0.16% | -- | -0.76% | 0.10% | 6.06% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1505 | 1.1505 | -0.10% | -- | -0.60% | -- | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1516 | 1.1516 | 0.00% | -- | -- | -- | 6.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1519 | 1.1519 | 0.00% | -- | -0.28% | -- | 7.42% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1519 | 1.1519 | 0.00% | -0.31% | -- | -- | 7.59% | -- | 15.39% | -- | -- | | 2025-11-24 | 1.1514 | 1.1514 | 0.00% | -0.64% | -- | -- | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1555 | 1.1555 | -0.07% | -0.44% | -- | -- | 8.06% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1563 | 1.1563 | -0.22% | -0.36% | -- | -- | 8.26% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1588 | 1.1588 | -0.09% | -- | -- | -- | 8.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1599 | 1.1599 | -0.22% | 0.21% | 0.85% | -- | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1624 | 1.1624 | 0.16% | -- | 0.78% | 1.88% | 8.67% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1606 | 1.1606 | 0.01% | -- | 0.69% | 1.99% | 8.51% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1605 | 1.1605 | 0.00% | -- | 0.68% | -- | 8.60% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1575 | 1.1575 | 0.00% | -- | -- | 1.63% | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1575 | 1.1575 | 0.00% | -- | -- | 1.78% | 8.90% | -- | -- | -- | -- | | 2025-10-28 | 1.1547 | 1.1547 | -0.03% | -- | 0.65% | -- | 8.78% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1551 | 1.1551 | 0.00% | 0.30% | 0.69% | 1.63% | 8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1514 | 1.1514 | 0.00% | -0.19% | -- | 1.16% | 8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1516 | 1.1516 | 0.00% | -0.16% | -- | 1.23% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1536 | 1.1536 | 0.30% | -- | 0.46% | -- | 8.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1501 | 1.1501 | -0.29% | -- | -- | -- | 8.67% | -- | -- | -- | -- | | 2025-10-13 | 1.1534 | 1.1534 | 0.06% | -- | -- | -- | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1484 | 1.1484 | 0.10% | -- | -- | -- | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1472 | 1.1472 | 0.00% | -- | -- | 1.99% | 8.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1483 | 1.1483 | 0.00% | -- | -- | 2.11% | 8.78% | -- | -- | -- | -- | | 2025-09-11 | 1.1454 | 1.1454 | 0.00% | 0.17% | -- | -- | 8.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1475 | 1.1475 | 0.00% | -- | -- | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1434 | 1.1434 | 0.00% | -- | 0.64% | 2.33% | 8.48% | -- | -- | 开放申购 | 开放赎回 |
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