景顺长城景泰稳利定期开放债券C类(006065)
2024-12-02
1.0792
0.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0792 | 1.2577 |
| 2024-11-29 | 1.0764 | 1.2549 |
| 2024-11-28 | 1.0752 | 1.2537 |
| 2024-11-27 | 1.0741 | 1.2526 |
| 2024-11-26 | 1.0740 | 1.2525 |
| 2024-11-25 | 1.0738 | 1.2523 |
| 2024-11-22 | 1.0729 | 1.2514 |
| 2024-11-21 | 1.0729 | 1.2514 |
| 2024-11-20 | 1.0721 | 1.2506 |
| 2024-11-19 | 1.0722 | 1.2507 |
| 2024-11-18 | 1.0716 | 1.2501 |
| 2024-11-15 | 1.0722 | 1.2507 |
| 2024-11-14 | 1.0722 | 1.2507 |
| 2024-11-13 | 1.0719 | 1.2504 |
| 2024-11-12 | 1.0724 | 1.2509 |
| 2024-11-11 | 1.0713 | 1.2498 |
| 2024-11-08 | 1.0708 | 1.2493 |
| 2024-11-07 | 1.0706 | 1.2491 |
| 2024-11-06 | 1.0698 | 1.2483 |
| 2024-11-05 | 1.0701 | 1.2486 |
| 2024-11-04 | 1.0697 | 1.2482 |
| 2024-11-01 | 1.0695 | 1.2480 |
| 2024-10-31 | 1.0686 | 1.2471 |
| 2024-10-30 | 1.0678 | 1.2463 |
| 2024-10-29 | 1.0678 | 1.2463 |
| 2024-10-28 | 1.0676 | 1.2461 |
| 2024-10-25 | 1.0679 | 1.2464 |
| 2024-10-24 | 1.0675 | 1.2460 |
| 2024-10-23 | 1.0677 | 1.2462 |
| 2024-10-22 | 1.0684 | 1.2469 |
| 2024-10-21 | 1.0698 | 1.2483 |
| 2024-10-18 | 1.0699 | 1.2484 |
| 2024-10-17 | 1.0707 | 1.2492 |
| 2024-10-16 | 1.0695 | 1.2480 |
| 2024-10-15 | 1.0699 | 1.2484 |
| 2024-10-14 | 1.0694 | 1.2479 |
| 2024-10-11 | 1.0689 | 1.2474 |
| 2024-10-10 | 1.0681 | 1.2466 |
| 2024-10-09 | 1.0655 | 1.2440 |
| 2024-10-08 | 1.0645 | 1.2430 |
| 2024-09-30 | 1.0670 | 1.2455 |
| 2024-09-27 | 1.0683 | 1.2468 |
| 2024-09-26 | 1.0726 | 1.2511 |
| 2024-09-25 | 1.0740 | 1.2525 |
| 2024-09-24 | 1.0716 | 1.2501 |
| 2024-09-23 | 1.0728 | 1.2513 |
| 2024-09-20 | 1.0726 | 1.2511 |
| 2024-09-19 | 1.0723 | 1.2508 |
| 2024-09-18 | 1.0724 | 1.2509 |
| 2024-09-13 | 1.0715 | 1.2500 |
| 2024-09-12 | 1.0705 | 1.2490 |
| 2024-09-11 | 1.0703 | 1.2488 |
| 2024-09-10 | 1.0694 | 1.2479 |
| 2024-09-09 | 1.0690 | 1.2475 |
| 2024-09-06 | 1.0683 | 1.2468 |
| 2024-09-05 | 1.0682 | 1.2467 |
| 2024-09-04 | 1.0681 | 1.2466 |
| 2024-09-03 | 1.0677 | 1.2462 |
| 2024-09-02 | 1.0671 | 1.2456 |
| 2024-08-30 | 1.0656 | 1.2441 |
| 2024-08-29 | 1.0655 | 1.2440 |
| 2024-08-28 | 1.0659 | 1.2444 |
| 2024-08-27 | 1.0649 | 1.2434 |
| 2024-08-26 | 1.0662 | 1.2447 |
| 2024-08-23 | 1.0664 | 1.2449 |
| 2024-08-22 | 1.0659 | 1.2444 |
| 2024-08-21 | 1.0657 | 1.2442 |
| 2024-08-20 | 1.0657 | 1.2442 |
| 2024-08-19 | 1.0655 | 1.2440 |
| 2024-08-16 | 1.0650 | 1.2435 |
| 2024-08-15 | 1.0649 | 1.2434 |
| 2024-08-14 | 1.0664 | 1.2449 |
| 2024-08-13 | 1.0651 | 1.2436 |
| 2024-08-12 | 1.0633 | 1.2418 |
| 2024-08-09 | 1.0663 | 1.2448 |
| 2024-08-08 | 1.0678 | 1.2463 |
| 2024-08-07 | 1.0698 | 1.2483 |
| 2024-08-06 | 1.0689 | 1.2474 |
| 2024-08-05 | 1.0693 | 1.2478 |
| 2024-08-02 | 1.0690 | 1.2475 |
| 2024-08-01 | 1.0686 | 1.2471 |
| 2024-07-31 | 1.0673 | 1.2458 |
| 2024-07-30 | 1.0667 | 1.2452 |
| 2024-07-29 | 1.0662 | 1.2447 |
| 2024-07-26 | 1.0653 | 1.2438 |
| 2024-07-25 | 1.0650 | 1.2435 |
| 2024-07-24 | 1.0644 | 1.2429 |
| 2024-07-23 | 1.0645 | 1.2430 |
| 2024-07-22 | 1.0631 | 1.2416 |
| 2024-07-19 | 1.0613 | 1.2398 |
| 2024-07-18 | 1.0608 | 1.2393 |
| 2024-07-17 | 1.0613 | 1.2398 |
| 2024-07-16 | 1.0612 | 1.2397 |
| 2024-07-15 | 1.0609 | 1.2394 |
| 2024-07-12 | 1.0602 | 1.2387 |
| 2024-07-11 | 1.0597 | 1.2382 |
| 2024-07-10 | 1.0592 | 1.2377 |
| 2024-07-09 | 1.0591 | 1.2376 |
| 2024-07-08 | 1.0580 | 1.2365 |
| 2024-07-05 | 1.0594 | 1.2379 |
| 2024-07-04 | 1.0605 | 1.2390 |
| 2024-07-03 | 1.0609 | 1.2394 |
| 2024-07-02 | 1.0603 | 1.2388 |
| 2024-07-01 | 1.0588 | 1.2373 |
| 2024-06-30 | 1.0605 | 1.2390 |
| 2024-06-28 | 1.0604 | 1.2389 |
| 2024-06-27 | 1.0603 | 1.2388 |
| 2024-06-26 | 1.0593 | 1.2378 |
| 2024-06-25 | 1.0589 | 1.2374 |
| 2024-06-24 | 1.0582 | 1.2367 |
| 2024-06-21 | 1.0575 | 1.2360 |
| 2024-06-20 | 1.0580 | 1.2365 |
| 2024-06-19 | 1.0580 | 1.2365 |
| 2024-06-18 | 1.0570 | 1.2355 |
| 2024-06-17 | 1.0565 | 1.2350 |
| 2024-06-14 | 1.0566 | 1.2351 |
| 2024-06-13 | 1.0561 | 1.2346 |
| 2024-06-12 | 1.0560 | 1.2345 |
| 2024-06-11 | 1.0561 | 1.2346 |
| 2024-06-07 | 1.0558 | 1.2343 |
