景顺长城景泰稳利定期开放债券C类(006065)
2025-04-03
1.0933
0.3396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0933 | 1.2718 |
| 2025-04-02 | 1.0896 | 1.2681 |
| 2025-04-01 | 1.0879 | 1.2664 |
| 2025-03-31 | 1.0875 | 1.2660 |
| 2025-03-28 | 1.0865 | 1.2650 |
| 2025-03-27 | 1.0863 | 1.2648 |
| 2025-03-26 | 1.0863 | 1.2648 |
| 2025-03-25 | 1.0852 | 1.2637 |
| 2025-03-24 | 1.0846 | 1.2631 |
| 2025-03-21 | 1.0843 | 1.2628 |
| 2025-03-20 | 1.0848 | 1.2633 |
| 2025-03-19 | 1.0825 | 1.2610 |
| 2025-03-18 | 1.0821 | 1.2606 |
| 2025-03-17 | 1.0819 | 1.2604 |
| 2025-03-14 | 1.0847 | 1.2632 |
| 2025-03-13 | 1.0827 | 1.2612 |
| 2025-03-12 | 1.0824 | 1.2609 |
| 2025-03-11 | 1.0808 | 1.2593 |
| 2025-03-10 | 1.0840 | 1.2625 |
| 2025-03-07 | 1.0850 | 1.2635 |
| 2025-03-06 | 1.0880 | 1.2665 |
| 2025-03-05 | 1.0893 | 1.2678 |
| 2025-03-04 | 1.0891 | 1.2676 |
| 2025-03-03 | 1.0892 | 1.2677 |
| 2025-02-28 | 1.0876 | 1.2661 |
| 2025-02-27 | 1.0870 | 1.2655 |
| 2025-02-26 | 1.0883 | 1.2668 |
| 2025-02-25 | 1.0884 | 1.2669 |
| 2025-02-24 | 1.0880 | 1.2665 |
| 2025-02-21 | 1.0901 | 1.2686 |
| 2025-02-20 | 1.0919 | 1.2704 |
| 2025-02-19 | 1.0934 | 1.2719 |
| 2025-02-18 | 1.0928 | 1.2713 |
| 2025-02-17 | 1.0940 | 1.2725 |
| 2025-02-14 | 1.0952 | 1.2737 |
| 2025-02-13 | 1.0964 | 1.2749 |
| 2025-02-12 | 1.0967 | 1.2752 |
| 2025-02-11 | 1.0971 | 1.2756 |
| 2025-02-10 | 1.0969 | 1.2754 |
| 2025-02-07 | 1.0982 | 1.2767 |
| 2025-02-06 | 1.0983 | 1.2768 |
| 2025-02-05 | 1.0973 | 1.2758 |
| 2025-01-27 | 1.0964 | 1.2749 |
| 2025-01-24 | 1.0946 | 1.2731 |
| 2025-01-23 | 1.0947 | 1.2732 |
| 2025-01-22 | 1.0957 | 1.2742 |
| 2025-01-21 | 1.0958 | 1.2743 |
| 2025-01-20 | 1.0948 | 1.2733 |
| 2025-01-17 | 1.0951 | 1.2736 |
| 2025-01-16 | 1.0955 | 1.2740 |
| 2025-01-15 | 1.0960 | 1.2745 |
| 2025-01-14 | 1.0957 | 1.2742 |
| 2025-01-13 | 1.0945 | 1.2730 |
| 2025-01-10 | 1.0956 | 1.2741 |
| 2025-01-09 | 1.0955 | 1.2740 |
| 2025-01-08 | 1.0970 | 1.2755 |
| 2025-01-07 | 1.0974 | 1.2759 |
| 2025-01-06 | 1.0983 | 1.2768 |
| 2025-01-03 | 1.0980 | 1.2765 |
| 2025-01-02 | 1.0973 | 1.2758 |
| 2024-12-31 | 1.0951 | 1.2736 |
| 2024-12-30 | 1.0942 | 1.2727 |
| 2024-12-27 | 1.0945 | 1.2730 |
| 2024-12-26 | 1.0932 | 1.2717 |
| 2024-12-25 | 1.0923 | 1.2708 |
| 2024-12-24 | 1.0932 | 1.2717 |
| 2024-12-23 | 1.0942 | 1.2727 |
| 2024-12-20 | 1.0939 | 1.2724 |
| 2024-12-19 | 1.0916 | 1.2701 |
| 2024-12-18 | 1.0908 | 1.2693 |
| 2024-12-17 | 1.0917 | 1.2702 |
| 2024-12-16 | 1.0923 | 1.2708 |
| 2024-12-13 | 1.0901 | 1.2686 |
| 2024-12-12 | 1.0875 | 1.2660 |
| 2024-12-11 | 1.0865 | 1.2650 |
| 2024-12-10 | 1.0855 | 1.2640 |
| 2024-12-09 | 1.0822 | 1.2607 |
| 2024-12-06 | 1.0807 | 1.2592 |
| 2024-12-05 | 1.0809 | 1.2594 |
| 2024-12-04 | 1.0805 | 1.2590 |
| 2024-12-03 | 1.0790 | 1.2575 |
| 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 |
