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
近一年,景顺长城景泰稳利定开债C(006065)基金累计收益率3.63%
| 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% |
| 2024-01-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0339 |
1.2124 |
1.0338 |
1.2123 |
0.0001 |
0.01% |
| 2024-01-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0338 |
1.2123 |
1.0332 |
1.2117 |
0.0006 |
0.06% |
| 2024-01-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0332 |
1.2117 |
1.0330 |
1.2115 |
0.0002 |
0.02% |
| 2024-01-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0330 |
1.2115 |
1.0335 |
1.2120 |
-0.0005 |
-0.05% |
| 2024-01-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0335 |
1.2120 |
1.0328 |
1.2113 |
0.0007 |
0.07% |
| 2024-01-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0328 |
1.2113 |
1.0321 |
1.2106 |
0.0007 |
0.07% |
| 2024-01-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0321 |
1.2106 |
1.0318 |
1.2103 |
0.0003 |
0.03% |
| 2024-01-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0318 |
1.2103 |
1.0312 |
1.2097 |
0.0006 |
0.06% |
| 2024-01-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0312 |
1.2097 |
1.0314 |
1.2099 |
-0.0002 |
-0.02% |
| 2024-01-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0314 |
1.2099 |
1.0312 |
1.2097 |
0.0002 |
0.02% |
| 2024-01-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0312 |
1.2097 |
1.0316 |
1.2101 |
-0.0004 |
-0.04% |
| 2024-01-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0316 |
1.2101 |
1.0315 |
1.2100 |
0.0001 |
0.01% |
| 2024-01-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0315 |
1.2100 |
1.0318 |
1.2103 |
-0.0003 |
-0.03% |
| 2024-01-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0318 |
1.2103 |
1.0313 |
1.2098 |
0.0005 |
0.05% |
| 2024-01-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0313 |
1.2098 |
1.0313 |
1.2098 |
0.0000 |
0.00% |
| 2024-01-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0313 |
1.2098 |
1.0308 |
1.2093 |
0.0005 |
0.05% |
| 2024-01-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0308 |
1.2093 |
1.0306 |
1.2091 |
0.0002 |
0.02% |
| 2024-01-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0306 |
1.2091 |
1.0309 |
1.2094 |
-0.0003 |
-0.03% |
| 2024-01-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0309 |
1.2094 |
1.0317 |
1.2102 |
-0.0008 |
-0.08% |
| 2023-12-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0317 |
1.2102 |
1.0311 |
1.2096 |
0.0006 |
0.06% |
| 2023-12-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0311 |
1.2096 |
1.0308 |
1.2093 |
0.0003 |
0.03% |
| 2023-12-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0308 |
1.2093 |
1.0297 |
1.2082 |
0.0011 |
0.11% |
| 2023-12-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0297 |
1.2082 |
1.0290 |
1.2075 |
0.0007 |
0.07% |
| 2023-12-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0290 |
1.2075 |
1.0283 |
1.2068 |
0.0007 |
0.07% |
| 2023-12-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0283 |
1.2068 |
1.0279 |
1.2064 |
0.0004 |
0.04% |
| 2023-12-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0279 |
1.2064 |
1.0272 |
1.2057 |
0.0007 |
0.07% |
| 2023-12-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0272 |
1.2057 |
1.0274 |
1.2059 |
-0.0002 |
-0.02% |
| 2023-12-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0274 |
1.2059 |
1.0277 |
1.2062 |
-0.0003 |
-0.03% |
| 2023-12-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0277 |
1.2062 |
1.0273 |
1.2058 |
0.0004 |
0.04% |
| 2023-12-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0273 |
1.2058 |
1.0267 |
1.2052 |
0.0006 |
0.06% |
| 2023-12-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0267 |
1.2052 |
1.0265 |
1.2050 |
0.0002 |
0.02% |
| 2023-12-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0265 |
1.2050 |
1.0256 |
1.2041 |
0.0009 |
0.09% |
| 2023-12-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0256 |
1.2041 |
1.0252 |
1.2037 |
0.0004 |
0.04% |
| 2023-12-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0252 |
1.2037 |
1.0246 |
1.2031 |
0.0006 |
0.06% |
| 2023-12-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0246 |
1.2031 |
1.0243 |
1.2028 |
0.0003 |
0.03% |
| 2023-12-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0243 |
1.2028 |
1.0238 |
1.2023 |
0.0005 |
0.05% |
| 2023-12-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0238 |
1.2023 |
1.0241 |
1.2026 |
-0.0003 |
-0.03% |
| 2023-12-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0241 |
1.2026 |
1.0241 |
1.2026 |
0.0000 |
0.00% |
| 2023-12-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0241 |
1.2026 |
1.0244 |
1.2029 |
-0.0003 |
-0.03% |
| 2023-12-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0244 |
1.2029 |
1.0242 |
1.2027 |
0.0002 |
0.02% |
| 2023-11-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0242 |
1.2027 |
1.0238 |
1.2023 |
0.0004 |
0.04% |
| 2023-11-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0238 |
1.2023 |
1.0240 |
1.2025 |
-0.0002 |
-0.02% |
| 2023-11-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0240 |
1.2025 |
1.0237 |
1.2022 |
0.0003 |
0.03% |
| 2023-11-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0237 |
1.2022 |
1.0242 |
1.2027 |
-0.0005 |
-0.05% |
| 2023-11-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0242 |
1.2027 |
1.0242 |
1.2027 |
0.0000 |
0.00% |
| 2023-11-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0242 |
1.2027 |
1.0248 |
1.2033 |
-0.0006 |
-0.06% |
| 2023-11-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0248 |
1.2033 |
1.0253 |
1.2038 |
-0.0005 |
-0.05% |
| 2023-11-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0256 |
1.2041 |
1.0257 |
1.2042 |
-0.0001 |
-0.01% |
| 2023-11-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0257 |
1.2042 |
1.0258 |
1.2043 |
-0.0001 |
-0.01% |
| 2023-11-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0258 |
1.2043 |
1.0255 |
1.2040 |
0.0003 |
0.03% |
| 2023-11-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0255 |
1.2040 |
1.0252 |
1.2037 |
0.0003 |
0.03% |
| 2023-11-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0252 |
1.2037 |
1.0252 |
1.2037 |
0.0000 |
0.00% |
| 2023-11-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0252 |
1.2037 |
1.0249 |
1.2034 |
0.0003 |
0.03% |
| 2023-11-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0249 |
1.2034 |
1.0245 |
1.2030 |
0.0004 |
0.04% |
| 2023-11-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0245 |
1.2030 |
1.0246 |
1.2031 |
-0.0001 |
-0.01% |
| 2023-11-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0246 |
1.2031 |
1.0247 |
1.2032 |
-0.0001 |
-0.01% |
| 2023-11-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0247 |
1.2032 |
1.0251 |
1.2036 |
-0.0004 |
-0.04% |
| 2023-11-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0251 |
1.2036 |
1.0252 |
1.2037 |
-0.0001 |
-0.01% |
| 2023-11-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0252 |
1.2037 |
1.0255 |
1.2040 |
-0.0003 |
-0.03% |
| 2023-11-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0255 |
1.2040 |
1.0248 |
1.2033 |
0.0007 |
0.07% |
| 2023-11-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0248 |
1.2033 |
1.0249 |
1.2034 |
-0.0001 |
-0.01% |
| 2023-10-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0249 |
1.2034 |
1.0246 |
1.2031 |
0.0003 |
0.03% |
| 2023-10-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0246 |
1.2031 |
1.0241 |
1.2026 |
0.0005 |
0.05% |
| 2023-10-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0241 |
1.2026 |
1.0238 |
1.2023 |
0.0003 |
0.03% |
| 2023-10-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0238 |
1.2023 |
1.0237 |
1.2022 |
0.0001 |
0.01% |
| 2023-10-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0237 |
1.2022 |
1.0228 |
1.2013 |
0.0009 |
0.09% |
| 2023-10-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0228 |
1.2013 |
1.0230 |
1.2015 |
-0.0002 |
-0.02% |
| 2023-10-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0230 |
1.2015 |
1.0226 |
1.2011 |
0.0004 |
0.04% |
| 2023-10-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0226 |
1.2011 |
1.0221 |
1.2006 |
0.0005 |
0.05% |
| 2023-10-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0221 |
1.2006 |
1.0230 |
1.2015 |
-0.0009 |
-0.09% |
| 2023-10-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0230 |
1.2015 |
1.0235 |
1.2020 |
-0.0005 |
-0.05% |
| 2023-10-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0235 |
1.2020 |
1.0240 |
1.2025 |
-0.0005 |
-0.05% |
| 2023-10-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0240 |
1.2025 |
1.0242 |
1.2027 |
-0.0002 |
-0.02% |
| 2023-10-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0242 |
1.2027 |
1.0237 |
1.2022 |
0.0005 |
0.05% |
| 2023-10-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0237 |
1.2022 |
1.0234 |
1.2019 |
0.0003 |
0.03% |
| 2023-10-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0234 |
1.2019 |
1.0244 |
1.2029 |
-0.0010 |
-0.10% |
| 2023-10-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0244 |
1.2029 |
1.0251 |
1.2036 |
-0.0007 |
-0.07% |
| 2023-10-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0251 |
1.2036 |
1.0248 |
1.2033 |
0.0003 |
0.03% |
| 2023-09-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0248 |
1.2033 |
1.0235 |
1.2020 |
0.0013 |
0.13% |
| 2023-09-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0235 |
1.2020 |
1.0233 |
1.2018 |
0.0002 |
0.02% |
| 2023-09-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0233 |
1.2018 |
1.0234 |
1.2019 |
-0.0001 |
-0.01% |
| 2023-09-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0234 |
1.2019 |
1.0241 |
1.2026 |
-0.0007 |
-0.07% |
| 2023-09-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0241 |
1.2026 |
1.0245 |
1.2030 |
-0.0004 |
-0.04% |
| 2023-09-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0245 |
1.2030 |
1.0240 |
1.2025 |
0.0005 |
0.05% |
| 2023-09-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0240 |
1.2025 |
1.0240 |
1.2025 |
0.0000 |
0.00% |
| 2023-09-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0240 |
1.2025 |
1.0243 |
1.2028 |
-0.0003 |
-0.03% |
| 2023-09-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0243 |
1.2028 |
1.0246 |
1.2031 |
-0.0003 |
-0.03% |
| 2023-09-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0246 |
1.2031 |
1.0255 |
1.2040 |
-0.0009 |
-0.09% |
| 2023-09-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0255 |
1.2040 |
1.0251 |
1.2036 |
0.0004 |
0.04% |
| 2023-09-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0251 |
1.2036 |
1.0242 |
1.2027 |
0.0009 |
0.09% |
| 2023-09-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0242 |
1.2027 |
1.0236 |
1.2021 |
0.0006 |
0.06% |
| 2023-09-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0236 |
1.2021 |
1.0239 |
1.2024 |
-0.0003 |
-0.03% |
| 2023-09-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0239 |
1.2024 |
1.0239 |
1.2024 |
0.0000 |
0.00% |
| 2023-09-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0239 |
1.2024 |
1.0248 |
1.2033 |
-0.0009 |
-0.09% |
| 2023-09-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0248 |
1.2033 |
1.0259 |
1.2044 |
-0.0011 |
-0.11% |
| 2023-09-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0259 |
1.2044 |
1.0257 |
1.2042 |
0.0002 |
0.02% |
| 2023-09-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0257 |
1.2042 |
1.0269 |
1.2054 |
-0.0012 |
-0.12% |
| 2023-09-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0269 |
1.2054 |
1.0278 |
1.2063 |
-0.0009 |
-0.09% |
| 2023-08-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0278 |
1.2063 |
1.0273 |
1.2058 |
0.0005 |
0.05% |
| 2023-08-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0273 |
1.2058 |
1.0268 |
1.2053 |
0.0005 |
0.05% |
| 2023-08-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0268 |
1.2053 |
1.0271 |
1.2056 |
-0.0003 |
-0.03% |
| 2023-08-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0271 |
1.2056 |
1.0277 |
1.2062 |
-0.0006 |
-0.06% |
| 2023-08-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0277 |
1.2062 |
1.0282 |
1.2067 |
-0.0005 |
-0.05% |
| 2023-08-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0282 |
1.2067 |
1.0281 |
1.2066 |
0.0001 |
0.01% |
| 2023-08-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0281 |
1.2066 |
1.0280 |
1.2065 |
0.0001 |
0.01% |
| 2023-08-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0280 |
1.2065 |
1.0285 |
1.2070 |
-0.0005 |
-0.05% |
| 2023-08-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0285 |
1.2070 |
1.0279 |
1.2064 |
0.0006 |
0.06% |
| 2023-08-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0279 |
1.2064 |
1.0277 |
1.2062 |
0.0002 |
0.02% |
| 2023-08-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0277 |
1.2062 |
1.0278 |
1.2063 |
-0.0001 |
-0.01% |
| 2023-08-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0278 |
1.2063 |
1.0273 |
1.2058 |
0.0005 |
0.05% |
| 2023-08-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0273 |
1.2058 |
1.0262 |
1.2047 |
0.0011 |
0.11% |
| 2023-08-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0262 |
1.2047 |
1.0257 |
1.2042 |
0.0005 |
0.05% |
| 2023-08-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0257 |
1.2042 |
1.0252 |
1.2037 |
0.0005 |
0.05% |
| 2023-08-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0252 |
1.2037 |
1.0253 |
1.2038 |
-0.0001 |
-0.01% |
| 2023-08-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0253 |
1.2038 |
1.0252 |
1.2037 |
0.0001 |
0.01% |
| 2023-08-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0252 |
1.2037 |
1.0249 |
1.2034 |
0.0003 |
0.03% |
| 2023-08-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0249 |
1.2034 |
1.0247 |
1.2032 |
0.0002 |
0.02% |
| 2023-08-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0247 |
1.2032 |
1.0246 |
1.2031 |
0.0001 |
0.01% |
| 2023-08-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0246 |
1.2031 |
1.0239 |
1.2024 |
0.0007 |
0.07% |
| 2023-08-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0239 |
1.2024 |
1.0234 |
1.2019 |
0.0005 |
0.05% |
| 2023-08-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0234 |
1.2019 |
1.0231 |
1.2016 |
0.0003 |
0.03% |
| 2023-07-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0231 |
1.2016 |
1.0233 |
1.2018 |
-0.0002 |
-0.02% |
| 2023-07-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0233 |
1.2018 |
1.0237 |
1.2022 |
-0.0004 |
-0.04% |
| 2023-07-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0237 |
1.2022 |
1.0229 |
1.2014 |
0.0008 |
0.08% |
| 2023-07-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0229 |
1.2014 |
1.0222 |
1.2007 |
0.0007 |
0.07% |
| 2023-07-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0222 |
1.2007 |
1.0246 |
1.2031 |
-0.0024 |
-0.23% |
| 2023-07-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0246 |
1.2031 |
1.0240 |
1.2025 |
0.0006 |
0.06% |
| 2023-07-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0240 |
1.2025 |
1.0235 |
1.2020 |
0.0005 |
0.05% |
| 2023-07-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0235 |
1.2020 |
1.0233 |
1.2018 |
0.0002 |
0.02% |
| 2023-07-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0233 |
1.2018 |
1.0231 |
1.2016 |
0.0002 |
0.02% |
| 2023-07-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0231 |
1.2016 |
1.0227 |
1.2012 |
0.0004 |
0.04% |
| 2023-07-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0227 |
1.2012 |
1.0223 |
1.2008 |
0.0004 |
0.04% |
| 2023-07-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0223 |
1.2008 |
1.0223 |
1.2008 |
0.0000 |
0.00% |
| 2023-07-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0223 |
1.2008 |
1.0225 |
1.2010 |
-0.0002 |
-0.02% |
| 2023-07-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0225 |
1.2010 |
1.0227 |
1.2012 |
-0.0002 |
-0.02% |
| 2023-07-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0227 |
1.2012 |
1.0225 |
1.2010 |
0.0002 |
0.02% |
| 2023-07-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0225 |
1.2010 |
1.0223 |
1.2008 |
0.0002 |
0.02% |
| 2023-07-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0223 |
1.2008 |
1.0221 |
1.2006 |
0.0002 |
0.02% |
| 2023-07-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0221 |
1.2006 |
1.0219 |
1.2004 |
0.0002 |
0.02% |
| 2023-07-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0219 |
1.2004 |
1.0216 |
1.2001 |
0.0003 |
0.03% |
| 2023-07-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0216 |
1.2001 |
1.0215 |
1.2000 |
0.0001 |
0.01% |
| 2023-07-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0215 |
1.2000 |
1.0214 |
1.1999 |
0.0001 |
0.01% |
| 2023-06-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0214 |
1.1999 |
1.0208 |
1.1993 |
0.0006 |
0.06% |
| 2023-06-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0208 |
1.1993 |
1.0204 |
1.1989 |
0.0004 |
0.04% |
| 2023-06-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0204 |
1.1989 |
1.0199 |
1.1984 |
0.0005 |
0.05% |
| 2023-06-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0199 |
1.1984 |
1.0201 |
1.1986 |
-0.0002 |
-0.02% |
| 2023-06-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0201 |
1.1986 |
1.0197 |
1.1982 |
0.0004 |
0.04% |
| 2023-06-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0197 |
1.1982 |
1.0193 |
1.1978 |
0.0004 |
0.04% |
| 2023-06-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0193 |
1.1978 |
1.0188 |
1.1973 |
0.0005 |
0.05% |
| 2023-06-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0188 |
1.1973 |
1.0199 |
1.1984 |
-0.0011 |
-0.11% |
| 2023-06-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0199 |
1.1984 |
1.0205 |
1.1990 |
-0.0006 |
-0.06% |
| 2023-06-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0205 |
1.1990 |
1.0208 |
1.1993 |
-0.0003 |
-0.03% |
| 2023-06-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0208 |
1.1993 |
1.0207 |
1.1992 |
0.0001 |
0.01% |
| 2023-06-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0207 |
1.1992 |
1.0203 |
1.1988 |
0.0004 |
0.04% |
| 2023-06-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0203 |
1.1988 |
1.0201 |
1.1986 |
0.0002 |
0.02% |
| 2023-06-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0201 |
1.1986 |
1.0197 |
1.1982 |
0.0004 |
0.04% |
| 2023-06-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0197 |
1.1982 |
1.0199 |
1.1984 |
-0.0002 |
-0.02% |
| 2023-06-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0199 |
1.1984 |
1.0198 |
1.1983 |
0.0001 |
0.01% |
| 2023-06-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0198 |
1.1983 |
1.0191 |
1.1976 |
0.0007 |
0.07% |
| 2023-06-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0191 |
1.1976 |
1.0186 |
1.1971 |
0.0005 |
0.05% |
| 2023-06-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0186 |
1.1971 |
1.0188 |
1.1973 |
-0.0002 |
-0.02% |
| 2023-06-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0188 |
1.1973 |
1.0185 |
1.1970 |
0.0003 |
0.03% |
| 2023-05-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0185 |
1.1970 |
1.0180 |
1.1965 |
0.0005 |
0.05% |
| 2023-05-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0180 |
1.1965 |
1.0176 |
1.1961 |
0.0004 |
0.04% |
| 2023-05-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0176 |
1.1961 |
1.0170 |
1.1955 |
0.0006 |
0.06% |
| 2023-05-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0170 |
1.1955 |
1.0172 |
1.1957 |
-0.0002 |
-0.02% |
| 2023-05-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0172 |
1.1957 |
1.0171 |
1.1956 |
0.0001 |
0.01% |
| 2023-05-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0171 |
1.1956 |
1.0174 |
1.1959 |
-0.0003 |
-0.03% |
| 2023-05-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0174 |
1.1959 |
1.0167 |
1.1952 |
0.0007 |
0.07% |
| 2023-05-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0167 |
1.1952 |
1.0160 |
1.1945 |
0.0007 |
0.07% |
| 2023-05-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0160 |
1.1945 |
1.0155 |
1.1940 |
0.0005 |
0.05% |
| 2023-05-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0155 |
1.1940 |
1.0155 |
1.1940 |
0.0000 |
0.00% |
| 2023-05-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0155 |
1.1940 |
1.0156 |
1.1941 |
-0.0001 |
-0.01% |
| 2023-05-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0156 |
1.1941 |
1.0158 |
1.1943 |
-0.0002 |
-0.02% |
| 2023-05-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0158 |
1.1943 |
1.0158 |
1.1943 |
0.0000 |
0.00% |
| 2023-05-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0158 |
1.1943 |
1.0160 |
1.1945 |
-0.0002 |
-0.02% |
| 2023-05-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0160 |
1.1945 |
1.0151 |
1.1936 |
0.0009 |
0.09% |
| 2023-05-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0151 |
1.1936 |
1.0145 |
1.1930 |
0.0006 |
0.06% |
| 2023-05-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0145 |
1.1930 |
1.0141 |
1.1926 |
0.0004 |
0.04% |
| 2023-05-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0141 |
1.1926 |
1.0143 |
1.1928 |
-0.0002 |
-0.02% |
| 2023-05-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0143 |
1.1928 |
1.0136 |
1.1921 |
0.0007 |
0.07% |
| 2023-05-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0136 |
1.1921 |
1.0130 |
1.1915 |
0.0006 |
0.06% |
| 2023-04-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0130 |
1.1915 |
1.0127 |
1.1912 |
0.0003 |
0.03% |
