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景顺长城景泰稳利定期开放债券C(006065)

2020-02-20     1.0568-0.0189%
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净值发布日期 单位净值 累计净值
2020-02-201.05681.0918
2020-02-191.05701.0920
2020-02-181.05731.0923
2020-02-171.05681.0918
2020-02-141.05711.0921
2020-02-131.05741.0924
2020-02-121.05691.0919
2020-02-111.05691.0919
2020-02-101.05761.0926
2020-02-071.05691.0919
2020-02-061.05581.0908
2020-02-051.05561.0906
2020-02-041.05551.0905
2020-02-031.05611.0911
2020-01-231.05071.0857
2020-01-221.04981.0848
2020-01-211.04951.0845
2020-01-201.04891.0839
2020-01-171.04871.0837
2020-01-161.04841.0834
2020-01-151.04851.0835
2020-01-141.04831.0833
2020-01-131.04861.0836
2020-01-101.04841.0834
2020-01-091.04831.0833
2020-01-081.04821.0832
2020-01-071.04831.0833
2020-01-061.04841.0834
2020-01-031.04781.0828
2020-01-021.04841.0834
2019-12-311.04861.0836
2019-12-301.04821.0832
2019-12-271.04831.0833
2019-12-261.04831.0833
2019-12-251.04781.0828
2019-12-241.04721.0822
2019-12-231.04671.0817
2019-12-201.04531.0803
2019-12-191.04411.0791
2019-12-181.06861.0786
2019-12-171.06851.0785
2019-12-161.06911.0791
2019-12-131.06891.0789
2019-12-121.06911.0791
2019-12-111.06761.0776
2019-12-101.06711.0771
2019-12-091.06671.0767
2019-12-061.06701.0770
2019-12-051.06711.0771
2019-12-041.06701.0770
2019-12-031.06661.0766
2019-12-021.06611.0761
2019-11-291.06641.0764
2019-11-281.06561.0756
2019-11-271.06521.0752
2019-11-261.06491.0749
2019-11-251.06451.0745
2019-11-221.06571.0757
2019-11-211.06591.0759
2019-11-201.06491.0749
2019-11-191.06441.0744
2019-11-181.06241.0724
2019-11-151.06011.0701
2019-11-141.05911.0691
2019-11-131.05881.0688
2019-11-121.05841.0684
2019-11-111.05841.0684
2019-11-081.05691.0669
2019-11-071.05711.0671
2019-11-061.05731.0673
2019-11-051.05611.0661
2019-11-041.05371.0637
2019-11-011.05471.0647
2019-10-311.05421.0642
2019-10-301.05321.0632
2019-10-291.05641.0664
2019-10-281.05861.0686
2019-10-251.05991.0699
2019-10-241.06011.0701
2019-10-231.05971.0697
2019-10-221.05941.0694
2019-10-211.05981.0698
2019-10-181.06051.0705
2019-10-171.06081.0708
2019-10-161.06051.0705
2019-10-151.06041.0704
2019-10-141.06031.0703
2019-10-111.06031.0703
2019-10-101.06041.0704
2019-10-091.06061.0706
2019-10-081.06021.0702
2019-09-301.05931.0693
2019-09-271.05921.0692
2019-09-261.05921.0692
2019-09-251.05961.0696
2019-09-241.05931.0693
2019-09-231.05961.0696
2019-09-201.05911.0691
2019-09-191.05881.0688
2019-09-181.05891.0689
2019-09-171.06001.0700
2019-09-161.05971.0697
2019-09-121.05951.0695
2019-09-111.06051.0705
2019-09-101.06031.0703
2019-09-091.06071.0707
2019-09-061.06081.0708
2019-09-051.06021.0702
2019-09-041.05791.0679
2019-09-031.05681.0668
2019-09-021.05641.0664
2019-08-301.05691.0669
2019-08-291.05811.0681
2019-08-281.05971.0697
2019-08-271.05941.0694
2019-08-261.05981.0698