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
1.0804
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3026
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.2212亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陈健宾 李训练
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-0.13%
| 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 |
| 2026-09-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0802 |
1.3024 |
1.0804 |
1.3026 |
-0.0002 |
-0.02% |
| 2026-09-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0804 |
1.3026 |
1.0801 |
1.3023 |
0.0003 |
0.03% |
| 2026-09-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0801 |
1.3023 |
1.0808 |
1.3030 |
-0.0007 |
-0.06% |
| 2026-09-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0808 |
1.3030 |
1.0797 |
1.3019 |
0.0011 |
0.10% |
| 2026-09-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0797 |
1.3019 |
1.0801 |
1.3023 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0801 |
1.3023 |
1.0807 |
1.3029 |
-0.0006 |
-0.06% |
| 2026-09-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0807 |
1.3029 |
1.0814 |
1.3036 |
-0.0007 |
-0.06% |
| 2026-09-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0814 |
1.3036 |
1.0816 |
1.3038 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0816 |
1.3038 |
1.0815 |
1.3037 |
0.0001 |
0.01% |
| 2026-09-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0815 |
1.3037 |
1.0816 |
1.3038 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0816 |
1.3038 |
1.0817 |
1.3039 |
-0.0001 |
-0.01% |
| 2026-09-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0817 |
1.3039 |
1.0825 |
1.3047 |
-0.0008 |
-0.07% |
| 2026-09-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0825 |
1.3047 |
1.0823 |
1.3045 |
0.0002 |
0.02% |
| 2026-08-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0823 |
1.3045 |
1.0830 |
1.3052 |
-0.0007 |
-0.06% |
| 2026-08-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0830 |
1.3052 |
1.0836 |
1.3058 |
-0.0006 |
-0.06% |
| 2026-08-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0836 |
1.3058 |
1.0837 |
1.3059 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0837 |
1.3059 |
1.0834 |
1.3056 |
0.0003 |
0.03% |
| 2026-08-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0834 |
1.3056 |
1.0829 |
1.3051 |
0.0005 |
0.05% |
| 2026-08-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0829 |
1.3051 |
1.0827 |
1.3049 |
0.0002 |
0.02% |
| 2026-08-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0827 |
1.3049 |
1.0831 |
1.3053 |
-0.0004 |
-0.04% |
| 2026-08-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0831 |
1.3053 |
1.0831 |
1.3053 |
0.0000 |
0.00% |
| 2026-08-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0831 |
1.3053 |
1.0840 |
1.3062 |
-0.0009 |
-0.08% |
| 2026-08-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0840 |
1.3062 |
1.0838 |
1.3060 |
0.0002 |
0.02% |
| 2026-08-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0838 |
1.3060 |
1.0830 |
1.3052 |
0.0008 |
0.07% |
| 2026-08-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0830 |
1.3052 |
1.0832 |
1.3054 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0832 |
1.3054 |
1.0839 |
1.3061 |
-0.0007 |
-0.06% |
| 2026-08-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0839 |
1.3061 |
1.0842 |
1.3064 |
-0.0003 |
-0.03% |
| 2026-08-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0842 |
1.3064 |
1.0846 |
1.3068 |
-0.0004 |
-0.04% |
| 2026-08-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0846 |
1.3068 |
1.0846 |
1.3068 |
0.0000 |
0.00% |
| 2026-08-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0846 |
1.3068 |
1.0845 |
1.3067 |
0.0001 |
0.01% |
| 2026-08-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0845 |
1.3067 |
1.0847 |
1.3069 |
-0.0002 |
-0.02% |
| 2026-08-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0847 |
1.3069 |
1.0847 |
1.3069 |
0.0000 |
0.00% |
| 2026-08-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0847 |
1.3069 |
1.0845 |
1.3067 |
0.0002 |
0.02% |
| 2026-08-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0845 |
1.3067 |
1.0847 |
1.3069 |
-0.0002 |
-0.02% |
| 2026-07-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0847 |
1.3069 |
1.0840 |
1.3062 |
0.0007 |
0.06% |
| 2026-07-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0840 |
1.3062 |
1.0837 |
1.3059 |
0.0003 |
0.03% |
| 2026-07-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0837 |
1.3059 |
1.0829 |
1.3051 |
0.0008 |
0.07% |
| 2026-07-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0829 |
1.3051 |
1.0834 |
1.3056 |
-0.0005 |
-0.05% |
| 2026-07-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0834 |
1.3056 |
1.0824 |
1.3046 |
0.0010 |
0.09% |
| 2026-07-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0824 |
1.3046 |
1.0828 |
1.3050 |
-0.0004 |
-0.04% |
| 2026-07-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0828 |
1.3050 |
1.0830 |
1.3052 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0830 |
1.3052 |
1.0823 |
1.3045 |
0.0007 |
0.06% |
| 2026-07-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0823 |
1.3045 |
1.0817 |
1.3039 |
0.0006 |
0.06% |
| 2026-07-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0817 |
1.3039 |
1.0809 |
1.3031 |
0.0008 |
0.07% |
| 2026-07-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0809 |
1.3031 |
1.0811 |
1.3033 |
-0.0002 |
-0.02% |
| 2026-07-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0811 |
1.3033 |
1.0814 |
1.3036 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0814 |
1.3036 |
1.0807 |
1.3029 |
0.0007 |
0.06% |
| 2026-07-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0807 |
1.3029 |
1.0789 |
1.3011 |
0.0018 |
0.17% |
| 2026-07-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0789 |
1.3011 |
1.0801 |
1.3023 |
-0.0012 |
-0.11% |
| 2026-07-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0801 |
1.3023 |
1.0807 |
1.3029 |
-0.0006 |
-0.06% |
| 2026-07-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0807 |
1.3029 |
1.0809 |
1.3031 |
-0.0002 |
-0.02% |
| 2026-07-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0809 |
1.3031 |
1.0807 |
1.3029 |
0.0002 |
0.02% |
| 2026-07-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0807 |
1.3029 |
1.0822 |
1.3044 |
-0.0015 |
-0.14% |
| 2026-07-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0822 |
1.3044 |
1.0808 |
1.3030 |
0.0014 |
0.13% |
| 2026-07-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0808 |
1.3030 |
1.0798 |
1.3020 |
0.0010 |
0.09% |
| 2026-07-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0798 |
1.3020 |
1.0791 |
1.3013 |
0.0007 |
0.06% |
| 2026-07-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0791 |
1.3013 |
1.0777 |
1.2999 |
0.0014 |
0.13% |
| 2026-06-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0777 |
1.2999 |
1.0776 |
1.2998 |
0.0001 |
0.01% |
| 2026-06-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0776 |
1.2998 |
1.0775 |
1.2997 |
0.0001 |
0.01% |
| 2026-06-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0775 |
1.2997 |
1.0790 |
1.3012 |
-0.0015 |
-0.14% |
| 2026-06-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0790 |
1.3012 |
1.0793 |
1.3015 |
-0.0003 |
-0.03% |
| 2026-06-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0793 |
1.3015 |
1.0798 |
1.3020 |
-0.0005 |
-0.05% |
| 2026-06-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0798 |
1.3020 |
1.0804 |
1.3026 |
-0.0006 |
-0.06% |
| 2026-06-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0804 |
1.3026 |
1.0804 |
1.3026 |
0.0000 |
0.00% |
| 2026-06-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0804 |
1.3026 |
1.0816 |
1.3038 |
-0.0012 |
-0.11% |
