景顺长城景泰稳利定开债基金净值查询(005327)
今天最新净值
1.0493
0.0007 0.0700%
2024-04-23
- 累计净值：1.2560
- 成立日期：2017-12-26
- 基金类型：
- 成立份额：
- 最近份额：2.2078亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：成念良 陈健宾
近一季,景顺长城景泰稳利定开债(005327)基金累计收益率1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
005327 |
景顺长城景泰稳利定开债 |
1.0600 |
1.2667 |
1.0592 |
1.2659 |
0.0008 |
0.08% |
| 2024-04-22 |
005327 |
景顺长城景泰稳利定开债 |
1.0592 |
1.2659 |
1.0584 |
1.2651 |
0.0008 |
0.08% |
| 2024-04-19 |
005327 |
景顺长城景泰稳利定开债 |
1.0584 |
1.2651 |
1.0577 |
1.2644 |
0.0007 |
0.07% |
| 2024-04-18 |
005327 |
景顺长城景泰稳利定开债 |
1.0577 |
1.2644 |
1.0568 |
1.2635 |
0.0009 |
0.09% |
| 2024-04-17 |
005327 |
景顺长城景泰稳利定开债 |
1.0568 |
1.2635 |
1.0562 |
1.2629 |
0.0006 |
0.06% |
| 2024-04-16 |
005327 |
景顺长城景泰稳利定开债 |
1.0562 |
1.2629 |
1.0562 |
1.2629 |
0.0000 |
0.00% |
| 2024-04-15 |
005327 |
景顺长城景泰稳利定开债 |
1.0562 |
1.2629 |
1.0562 |
1.2629 |
0.0000 |
0.00% |
| 2024-04-12 |
005327 |
景顺长城景泰稳利定开债 |
1.0562 |
1.2629 |
1.0551 |
1.2618 |
0.0011 |
0.10% |
| 2024-04-11 |
005327 |
景顺长城景泰稳利定开债 |
1.0551 |
1.2618 |
1.0544 |
1.2611 |
0.0007 |
0.07% |
| 2024-04-10 |
005327 |
景顺长城景泰稳利定开债 |
1.0544 |
1.2611 |
1.0547 |
1.2614 |
-0.0003 |
-0.03% |
|
|
| 2024-04-09 |
005327 |
景顺长城景泰稳利定开债 |
1.0547 |
1.2614 |
1.0542 |
1.2609 |
0.0005 |
0.05% |
| 2024-04-08 |
005327 |
景顺长城景泰稳利定开债 |
1.0542 |
1.2609 |
1.0535 |
1.2602 |
0.0007 |
0.07% |
| 2024-04-03 |
005327 |
景顺长城景泰稳利定开债 |
1.0535 |
1.2602 |
1.0528 |
1.2595 |
0.0007 |
0.07% |
| 2024-04-02 |
005327 |
景顺长城景泰稳利定开债 |
1.0528 |
1.2595 |
1.0520 |
1.2587 |
0.0008 |
0.08% |
| 2024-04-01 |
005327 |
景顺长城景泰稳利定开债 |
1.0520 |
1.2587 |
1.0526 |
1.2593 |
-0.0006 |
-0.06% |
| 2024-03-29 |
005327 |
景顺长城景泰稳利定开债 |
1.0526 |
1.2593 |
1.0521 |
1.2588 |
0.0005 |
0.05% |
| 2024-03-28 |
005327 |
景顺长城景泰稳利定开债 |
1.0521 |
1.2588 |
1.0523 |
1.2590 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005327 |
景顺长城景泰稳利定开债 |
1.0523 |
1.2590 |
1.0509 |
1.2576 |
0.0014 |
0.13% |
| 2024-03-26 |
005327 |
景顺长城景泰稳利定开债 |
1.0509 |
1.2576 |
1.0506 |
1.2573 |
0.0003 |
0.03% |
| 2024-03-25 |
005327 |
景顺长城景泰稳利定开债 |
1.0506 |
1.2573 |
1.0508 |
1.2575 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005327 |
景顺长城景泰稳利定开债 |
1.0508 |
1.2575 |
1.0509 |
1.2576 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005327 |
景顺长城景泰稳利定开债 |
1.0509 |
1.2576 |
1.0504 |
1.2571 |
0.0005 |
0.05% |
| 2024-03-20 |
005327 |
景顺长城景泰稳利定开债 |
1.0504 |
1.2571 |
1.0508 |
1.2575 |
-0.0004 |
-0.04% |
| 2024-03-19 |
005327 |
景顺长城景泰稳利定开债 |
1.0508 |
1.2575 |
1.0502 |
1.2569 |
0.0006 |
0.06% |
| 2024-03-18 |
005327 |
景顺长城景泰稳利定开债 |
1.0502 |
1.2569 |
1.0493 |
1.2560 |
0.0009 |
0.09% |
|
|
| 2024-03-15 |
005327 |
景顺长城景泰稳利定开债 |
1.0493 |
1.2560 |
1.0486 |
1.2553 |
0.0007 |
0.07% |
| 2024-03-14 |
005327 |
景顺长城景泰稳利定开债 |
1.0486 |
1.2553 |
1.0491 |
1.2558 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005327 |
景顺长城景泰稳利定开债 |
1.0491 |
1.2558 |
1.0492 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005327 |
景顺长城景泰稳利定开债 |
1.0492 |
1.2559 |
1.0506 |
1.2573 |
-0.0014 |
-0.13% |
| 2024-03-11 |
005327 |
景顺长城景泰稳利定开债 |
1.0506 |
1.2573 |
1.0513 |
1.2580 |
-0.0007 |
-0.07% |
| 2024-03-08 |
005327 |
景顺长城景泰稳利定开债 |
1.0513 |
1.2580 |
1.0513 |
1.2580 |
0.0000 |
0.00% |
| 2024-03-07 |
005327 |
景顺长城景泰稳利定开债 |
1.0513 |
1.2580 |
1.0519 |
1.2586 |
-0.0006 |
-0.06% |
| 2024-03-06 |
005327 |
景顺长城景泰稳利定开债 |
1.0519 |
1.2586 |
1.0497 |
1.2564 |
0.0022 |
0.21% |
| 2024-03-05 |
005327 |
景顺长城景泰稳利定开债 |
1.0497 |
1.2564 |
1.0487 |
1.2554 |
0.0010 |
0.10% |
| 2024-03-04 |
005327 |
景顺长城景泰稳利定开债 |
1.0487 |
1.2554 |
1.0477 |
1.2544 |
0.0010 |
0.10% |
| 2024-03-01 |
005327 |
景顺长城景泰稳利定开债 |
1.0477 |
1.2544 |
1.0492 |
1.2559 |
-0.0015 |
-0.14% |
| 2024-02-29 |
005327 |
景顺长城景泰稳利定开债 |
1.0492 |
1.2559 |
1.0483 |
1.2550 |
0.0009 |
0.09% |
| 2024-02-28 |
005327 |
景顺长城景泰稳利定开债 |
1.0483 |
1.2550 |
1.0474 |
1.2541 |
0.0009 |
0.09% |
| 2024-02-27 |
005327 |
景顺长城景泰稳利定开债 |
1.0474 |
1.2541 |
1.0472 |
1.2539 |
0.0002 |
0.02% |
| 2024-02-26 |
005327 |
景顺长城景泰稳利定开债 |
1.0472 |
1.2539 |
1.0460 |
1.2527 |
0.0012 |
0.11% |
| 2024-02-23 |
005327 |
景顺长城景泰稳利定开债 |
1.0460 |
1.2527 |
1.0456 |
1.2523 |
0.0004 |
0.04% |
| 2024-02-22 |
005327 |
景顺长城景泰稳利定开债 |
1.0456 |
1.2523 |
1.0449 |
1.2516 |
0.0007 |
0.07% |
| 2024-02-21 |
005327 |
景顺长城景泰稳利定开债 |
1.0449 |
1.2516 |
1.0447 |
1.2514 |
0.0002 |
0.02% |
| 2024-02-20 |
005327 |
景顺长城景泰稳利定开债 |
1.0447 |
1.2514 |
1.0435 |
1.2502 |
0.0012 |
0.11% |
| 2024-02-19 |
005327 |
景顺长城景泰稳利定开债 |
1.0435 |
1.2502 |
1.0423 |
1.2490 |
0.0012 |
0.12% |
| 2024-02-08 |
005327 |
景顺长城景泰稳利定开债 |
1.0423 |
1.2490 |
1.0422 |
1.2489 |
0.0001 |
0.01% |
| 2024-02-07 |
005327 |
景顺长城景泰稳利定开债 |
1.0422 |
1.2489 |
1.0410 |
1.2477 |
0.0012 |
0.12% |
| 2024-02-06 |
005327 |
景顺长城景泰稳利定开债 |
1.0410 |
1.2477 |
1.0427 |
1.2494 |
-0.0017 |
-0.16% |
| 2024-02-05 |
005327 |
景顺长城景泰稳利定开债 |
1.0427 |
1.2494 |
1.0419 |
1.2486 |
0.0008 |
0.08% |
| 2024-02-02 |
005327 |
景顺长城景泰稳利定开债 |
1.0419 |
1.2486 |
1.0417 |
1.2484 |
0.0002 |
0.02% |
| 2024-02-01 |
005327 |
景顺长城景泰稳利定开债 |
1.0417 |
1.2484 |
1.0418 |
1.2485 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005327 |
景顺长城景泰稳利定开债 |
1.0418 |
1.2485 |
1.0413 |
1.2480 |
0.0005 |
0.05% |
| 2024-01-30 |
005327 |
景顺长城景泰稳利定开债 |
1.0413 |
1.2480 |
1.0397 |
1.2464 |
0.0016 |
0.15% |
| 2024-01-29 |
005327 |
景顺长城景泰稳利定开债 |
1.0397 |
1.2464 |
1.0388 |
1.2455 |
0.0009 |
0.09% |
| 2024-01-26 |
005327 |
景顺长城景泰稳利定开债 |
1.0388 |
1.2455 |
1.0387 |
1.2454 |
0.0001 |
0.01% |
| 2024-01-25 |
005327 |
景顺长城景泰稳利定开债 |
1.0387 |
1.2454 |
1.0381 |
1.2448 |
0.0006 |
0.06% |
| 2024-01-24 |
005327 |
景顺长城景泰稳利定开债 |
1.0381 |
1.2448 |
1.0379 |
1.2446 |
0.0002 |
0.02% |
