景顺长城景泰稳利定开债C(景顺景泰稳利定开C)基金净值查询(006065)
今天最新净值
1.0612
0.0001 0.01%
2025-12-31
- 累计净值：1.2834
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2212亿
- 最近资产：
- 基金公司：
- 基金经理：成念良 陈健宾
近一季景顺长城景泰稳利定开债C|景顺景泰稳利定开C基金净值查询
近一季,景顺长城景泰稳利定开债C(006065)基金累计收益率1.46%
| 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 |
| 2025-12-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0612 |
1.2834 |
1.0611 |
1.2833 |
0.0001 |
0.01% |
| 2025-12-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0611 |
1.2833 |
1.0610 |
1.2832 |
0.0001 |
0.01% |
| 2025-12-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0610 |
1.2832 |
1.0621 |
1.2843 |
-0.0011 |
-0.10% |
| 2025-12-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0621 |
1.2843 |
1.0619 |
1.2841 |
0.0002 |
0.02% |
| 2025-12-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0619 |
1.2841 |
1.0609 |
1.2831 |
0.0010 |
0.09% |
| 2025-12-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0609 |
1.2831 |
1.0600 |
1.2822 |
0.0009 |
0.08% |
| 2025-12-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0600 |
1.2822 |
1.0599 |
1.2821 |
0.0001 |
0.01% |
| 2025-12-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0599 |
1.2821 |
1.0594 |
1.2816 |
0.0005 |
0.05% |
| 2025-12-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0594 |
1.2816 |
1.0584 |
1.2806 |
0.0010 |
0.09% |
| 2025-12-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0584 |
1.2806 |
1.0577 |
1.2799 |
0.0007 |
0.07% |
|
|
| 2025-12-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0577 |
1.2799 |
1.0561 |
1.2783 |
0.0016 |
0.15% |
| 2025-12-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0561 |
1.2783 |
1.0567 |
1.2789 |
-0.0006 |
-0.06% |
| 2025-12-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0567 |
1.2789 |
1.0573 |
1.2795 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0573 |
1.2795 |
1.0573 |
1.2795 |
0.0000 |
0.00% |
| 2025-12-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0573 |
1.2795 |
1.0570 |
1.2792 |
0.0003 |
0.03% |
| 2025-12-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0570 |
1.2792 |
1.0560 |
1.2782 |
0.0010 |
0.09% |
| 2025-12-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0560 |
1.2782 |
1.0565 |
1.2787 |
-0.0005 |
-0.05% |
| 2025-12-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0565 |
1.2787 |
1.0564 |
1.2786 |
0.0001 |
0.01% |
| 2025-12-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0564 |
1.2786 |
1.0551 |
1.2773 |
0.0013 |
0.12% |
| 2025-12-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0551 |
1.2773 |
1.0565 |
1.2787 |
-0.0014 |
-0.13% |
| 2025-12-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0565 |
1.2787 |
1.0569 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0569 |
1.2791 |
1.0577 |
1.2799 |
-0.0008 |
-0.08% |
| 2025-12-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0577 |
1.2799 |
1.0571 |
1.2793 |
0.0006 |
0.06% |
| 2025-11-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0571 |
1.2793 |
1.0560 |
1.2782 |
0.0011 |
0.10% |
| 2025-11-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0560 |
1.2782 |
1.0569 |
1.2791 |
-0.0009 |
-0.09% |
|
|
| 2025-11-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0569 |
1.2791 |
1.0587 |
1.2809 |
-0.0018 |
-0.17% |
| 2025-11-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0587 |
1.2809 |
1.0586 |
1.2808 |
0.0001 |
0.01% |
| 2025-11-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0586 |
1.2808 |
1.0584 |
1.2806 |
0.0002 |
0.02% |
| 2025-11-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0584 |
1.2806 |
1.0599 |
1.2821 |
-0.0015 |
-0.14% |
| 2025-11-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0599 |
1.2821 |
1.0600 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0600 |
1.2822 |
1.0597 |
1.2819 |
0.0003 |
0.03% |
| 2025-11-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0597 |
1.2819 |
1.0600 |
1.2822 |
-0.0003 |
-0.03% |
| 2025-11-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0600 |
1.2822 |
1.0602 |
1.2824 |
-0.0002 |
-0.02% |
| 2025-11-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0602 |
1.2824 |
1.0612 |
1.2834 |
-0.0010 |
-0.09% |
| 2025-11-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0612 |
1.2834 |
1.0594 |
1.2816 |
0.0018 |
0.17% |
| 2025-11-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0594 |
1.2816 |
1.0595 |
1.2817 |
-0.0001 |
-0.01% |
| 2025-11-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0595 |
1.2817 |
1.0596 |
1.2818 |
-0.0001 |
-0.01% |
| 2025-11-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0596 |
1.2818 |
1.0589 |
1.2811 |
0.0007 |
0.07% |
| 2025-11-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0589 |
1.2811 |
1.0590 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0590 |
1.2812 |
1.0587 |
1.2809 |
0.0003 |
0.03% |
| 2025-11-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0587 |
1.2809 |
1.0574 |
1.2796 |
0.0013 |
0.12% |
| 2025-11-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0574 |
1.2796 |
1.0584 |
1.2806 |
-0.0010 |
-0.09% |
| 2025-11-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0584 |
1.2806 |
1.0581 |
1.2803 |
0.0003 |
0.03% |
| 2025-10-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0581 |
1.2803 |
1.0571 |
1.2793 |
0.0010 |
0.09% |
| 2025-10-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0571 |
1.2793 |
1.0573 |
1.2795 |
-0.0002 |
-0.02% |
| 2025-10-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0573 |
1.2795 |
1.0557 |
1.2779 |
0.0016 |
0.15% |
| 2025-10-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0557 |
1.2779 |
1.0550 |
1.2772 |
0.0007 |
0.07% |
| 2025-10-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0550 |
1.2772 |
1.0541 |
1.2763 |
0.0009 |
0.09% |
| 2025-10-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0541 |
1.2763 |
1.0534 |
1.2756 |
0.0007 |
0.07% |
| 2025-10-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0534 |
1.2756 |
1.0528 |
1.2750 |
0.0006 |
0.06% |
| 2025-10-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0528 |
1.2750 |
1.0531 |
1.2753 |
-0.0003 |
-0.03% |
| 2025-10-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0531 |
1.2753 |
1.0518 |
1.2740 |
0.0013 |
0.12% |
| 2025-10-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0518 |
1.2740 |
1.0521 |
1.2743 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0521 |
1.2743 |
1.0523 |
1.2745 |
-0.0002 |
-0.02% |
| 2025-10-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0523 |
1.2745 |
1.0526 |
1.2748 |
-0.0003 |
-0.03% |
| 2025-10-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0526 |
1.2748 |
1.0522 |
1.2744 |
0.0004 |
0.04% |
| 2025-10-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0522 |
1.2744 |
1.0531 |
1.2753 |
-0.0009 |
-0.09% |
| 2025-10-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0531 |
1.2753 |
1.0523 |
1.2745 |
0.0008 |
0.08% |
| 2025-10-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0523 |
1.2745 |
1.0526 |
1.2748 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0526 |
1.2748 |
1.0564 |
1.2786 |
-0.0038 |
-0.36% |
