景顺长城景泰稳利定开债C基金净值查询(006065)
今天最新净值
1.0506
-0.0021 -0.2000%
2024-04-26
- 累计净值：1.2291
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2407亿
- 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(006065)基金累计收益率1.60%
| 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 |
| 2024-04-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0506 |
1.2291 |
1.0527 |
1.2312 |
-0.0021 |
-0.20% |
| 2024-04-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0527 |
1.2312 |
1.0521 |
1.2306 |
0.0006 |
0.06% |
| 2024-04-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0521 |
1.2306 |
1.0539 |
1.2324 |
-0.0018 |
-0.17% |
| 2024-04-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0539 |
1.2324 |
1.0532 |
1.2317 |
0.0007 |
0.07% |
| 2024-04-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0532 |
1.2317 |
1.0524 |
1.2309 |
0.0008 |
0.08% |
| 2024-04-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0524 |
1.2309 |
1.0518 |
1.2303 |
0.0006 |
0.06% |
| 2024-04-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0518 |
1.2303 |
1.0508 |
1.2293 |
0.0010 |
0.10% |
| 2024-04-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0508 |
1.2293 |
1.0503 |
1.2288 |
0.0005 |
0.05% |
| 2024-04-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0503 |
1.2288 |
1.0502 |
1.2287 |
0.0001 |
0.01% |
| 2024-04-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0502 |
1.2287 |
1.0503 |
1.2288 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0503 |
1.2288 |
1.0492 |
1.2277 |
0.0011 |
0.10% |
| 2024-04-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0492 |
1.2277 |
1.0485 |
1.2270 |
0.0007 |
0.07% |
| 2024-04-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0485 |
1.2270 |
1.0488 |
1.2273 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0488 |
1.2273 |
1.0484 |
1.2269 |
0.0004 |
0.04% |
| 2024-04-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0484 |
1.2269 |
1.0478 |
1.2263 |
0.0006 |
0.06% |
| 2024-04-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0478 |
1.2263 |
1.0470 |
1.2255 |
0.0008 |
0.08% |
| 2024-04-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0470 |
1.2255 |
1.0462 |
1.2247 |
0.0008 |
0.08% |
| 2024-04-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0462 |
1.2247 |
1.0468 |
1.2253 |
-0.0006 |
-0.06% |
| 2024-03-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0468 |
1.2253 |
1.0464 |
1.2249 |
0.0004 |
0.04% |
| 2024-03-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0464 |
1.2249 |
1.0466 |
1.2251 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0466 |
1.2251 |
1.0452 |
1.2237 |
0.0014 |
0.13% |
| 2024-03-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0452 |
1.2237 |
1.0449 |
1.2234 |
0.0003 |
0.03% |
| 2024-03-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0449 |
1.2234 |
1.0452 |
1.2237 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0452 |
1.2237 |
1.0452 |
1.2237 |
0.0000 |
0.00% |
| 2024-03-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0452 |
1.2237 |
1.0448 |
1.2233 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0448 |
1.2233 |
1.0452 |
1.2237 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0452 |
1.2237 |
1.0446 |
1.2231 |
0.0006 |
0.06% |
| 2024-03-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0446 |
1.2231 |
1.0437 |
1.2222 |
0.0009 |
0.09% |
| 2024-03-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0437 |
1.2222 |
1.0431 |
1.2216 |
0.0006 |
0.06% |
| 2024-03-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0431 |
1.2216 |
1.0436 |
1.2221 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0436 |
1.2221 |
1.0436 |
1.2221 |
0.0000 |
0.00% |
| 2024-03-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0436 |
1.2221 |
1.0451 |
1.2236 |
-0.0015 |
-0.14% |
| 2024-03-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0451 |
1.2236 |
1.0458 |
1.2243 |
-0.0007 |
-0.07% |
| 2024-03-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0458 |
1.2243 |
1.0458 |
1.2243 |
0.0000 |
0.00% |
| 2024-03-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0458 |
1.2243 |
1.0465 |
1.2250 |
-0.0007 |
-0.07% |
| 2024-03-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0465 |
1.2250 |
1.0442 |
1.2227 |
0.0023 |
0.22% |
| 2024-03-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0442 |
1.2227 |
1.0432 |
1.2217 |
0.0010 |
0.10% |
| 2024-03-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0432 |
1.2217 |
1.0423 |
1.2208 |
0.0009 |
0.09% |
| 2024-03-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0423 |
1.2208 |
1.0438 |
1.2223 |
-0.0015 |
-0.14% |
| 2024-02-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0438 |
1.2223 |
1.0430 |
1.2215 |
0.0008 |
0.08% |
| 2024-02-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0430 |
1.2215 |
1.0421 |
1.2206 |
0.0009 |
0.09% |
| 2024-02-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0421 |
1.2206 |
1.0419 |
1.2204 |
0.0002 |
0.02% |
| 2024-02-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0419 |
1.2204 |
1.0407 |
1.2192 |
0.0012 |
0.12% |
| 2024-02-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0407 |
1.2192 |
1.0403 |
1.2188 |
0.0004 |
0.04% |
| 2024-02-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0403 |
1.2188 |
1.0396 |
1.2181 |
0.0007 |
0.07% |
| 2024-02-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0396 |
1.2181 |
1.0394 |
1.2179 |
0.0002 |
0.02% |
| 2024-02-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0394 |
1.2179 |
1.0382 |
1.2167 |
0.0012 |
0.12% |
| 2024-02-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0382 |
1.2167 |
1.0372 |
1.2157 |
0.0010 |
0.10% |
| 2024-02-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0372 |
1.2157 |
1.0371 |
1.2156 |
0.0001 |
0.01% |
| 2024-02-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0371 |
1.2156 |
1.0359 |
1.2144 |
0.0012 |
0.12% |
| 2024-02-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0359 |
1.2144 |
1.0376 |
1.2161 |
-0.0017 |
-0.16% |
| 2024-02-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0376 |
1.2161 |
1.0369 |
1.2154 |
0.0007 |
0.07% |
| 2024-02-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0369 |
1.2154 |
1.0366 |
1.2151 |
0.0003 |
0.03% |
| 2024-02-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0366 |
1.2151 |
1.0368 |
1.2153 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0368 |
1.2153 |
1.0363 |
1.2148 |
0.0005 |
0.05% |
| 2024-01-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0363 |
1.2148 |
1.0347 |
1.2132 |
0.0016 |
0.15% |
| 2024-01-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0347 |
1.2132 |
1.0339 |
1.2124 |
0.0008 |
0.08% |
