景顺长城景泰稳利定期开放债券A类(005327)
2026-01-19
1.1400
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1400 | 1.3997 |
| 2026-01-16 | 1.1390 | 1.3987 |
| 2026-01-15 | 1.1375 | 1.3972 |
| 2026-01-14 | 1.1368 | 1.3965 |
| 2026-01-13 | 1.1367 | 1.3964 |
| 2026-01-12 | 1.1376 | 1.3973 |
| 2026-01-09 | 1.1355 | 1.3952 |
| 2026-01-08 | 1.1337 | 1.3934 |
| 2026-01-07 | 1.1330 | 1.3927 |
| 2026-01-06 | 1.1330 | 1.3927 |
| 2026-01-05 | 1.1313 | 1.3910 |
| 2025-12-31 | 1.1300 | 1.3897 |
| 2025-12-30 | 1.1299 | 1.3896 |
| 2025-12-29 | 1.1298 | 1.3895 |
| 2025-12-26 | 1.1309 | 1.3906 |
| 2025-12-25 | 1.1306 | 1.3903 |
| 2025-12-24 | 1.1296 | 1.3893 |
| 2025-12-23 | 1.1286 | 1.3883 |
| 2025-12-22 | 1.1285 | 1.3882 |
| 2025-12-19 | 1.1280 | 1.3877 |
| 2025-12-18 | 1.1269 | 1.3866 |
| 2025-12-17 | 1.1260 | 1.3857 |
| 2025-12-16 | 1.1243 | 1.3840 |
| 2025-12-15 | 1.1250 | 1.3847 |
| 2025-12-12 | 1.1256 | 1.3853 |
| 2025-12-11 | 1.1256 | 1.3853 |
| 2025-12-10 | 1.1253 | 1.3850 |
| 2025-12-09 | 1.1242 | 1.3839 |
| 2025-12-08 | 1.1247 | 1.3844 |
| 2025-12-05 | 1.1246 | 1.3843 |
| 2025-12-04 | 1.1231 | 1.3828 |
| 2025-12-03 | 1.1246 | 1.3843 |
| 2025-12-02 | 1.1250 | 1.3847 |
| 2025-12-01 | 1.1259 | 1.3856 |
| 2025-11-28 | 1.1252 | 1.3849 |
| 2025-11-27 | 1.1240 | 1.3837 |
| 2025-11-26 | 1.1250 | 1.3847 |
| 2025-11-25 | 1.1269 | 1.3866 |
| 2025-11-24 | 1.1268 | 1.3865 |
| 2025-11-21 | 1.1265 | 1.3862 |
| 2025-11-20 | 1.1281 | 1.3878 |
| 2025-11-19 | 1.1282 | 1.3879 |
| 2025-11-18 | 1.1279 | 1.3876 |
| 2025-11-17 | 1.1282 | 1.3879 |
| 2025-11-14 | 1.1283 | 1.3880 |
| 2025-11-13 | 1.1294 | 1.3891 |
| 2025-11-12 | 1.1275 | 1.3872 |
| 2025-11-11 | 1.1275 | 1.3872 |
| 2025-11-10 | 1.1277 | 1.3874 |
| 2025-11-07 | 1.1269 | 1.3866 |
| 2025-11-06 | 1.1270 | 1.3867 |
| 2025-11-05 | 1.1266 | 1.3863 |
| 2025-11-04 | 1.1253 | 1.3850 |
| 2025-11-03 | 1.1263 | 1.3860 |
| 2025-10-31 | 1.1259 | 1.3856 |
| 2025-10-30 | 1.1248 | 1.3845 |
| 2025-10-29 | 1.1251 | 1.3848 |
| 2025-10-28 | 1.1233 | 1.3830 |
| 2025-10-27 | 1.1226 | 1.3823 |
| 2025-10-24 | 1.1216 | 1.3813 |
| 2025-10-23 | 1.1208 | 1.3805 |
| 2025-10-22 | 1.1202 | 1.3799 |
| 2025-10-21 | 1.1205 | 1.3802 |
| 2025-10-20 | 1.1191 | 1.3788 |
| 2025-10-17 | 1.1194 | 1.3791 |
| 2025-10-16 | 1.1196 | 1.3793 |
| 2025-10-15 | 1.1199 | 1.3796 |
| 2025-10-14 | 1.1195 | 1.3792 |
| 2025-10-13 | 1.1204 | 1.3801 |
| 2025-10-10 | 1.1198 | 1.3795 |
| 2025-10-09 | 1.1201 | 1.3798 |
| 2025-09-30 | 1.1241 | 1.3838 |
| 2025-09-29 | 1.1135 | 1.3732 |
| 2025-09-26 | 1.0501 | 1.3098 |
| 2025-09-25 | 1.0501 | 1.3098 |
| 2025-09-24 | 1.0497 | 1.3094 |
| 2025-09-23 | 1.0504 | 1.3101 |
| 2025-09-22 | 1.0512 | 1.3109 |
| 2025-09-19 | 1.1034 | 1.3101 |
| 2025-09-18 | 1.1044 | 1.3111 |
| 2025-09-17 | 1.1052 | 1.3119 |
| 2025-09-16 | 1.1040 | 1.3107 |
| 2025-09-15 | 1.1028 | 1.3095 |
| 2025-09-12 | 1.1024 | 1.3091 |
| 2025-09-11 | 1.1017 | 1.3084 |
| 2025-09-10 | 1.1013 | 1.3080 |
| 2025-09-09 | 1.1031 | 1.3098 |
| 2025-09-08 | 1.1041 | 1.3108 |
| 2025-09-05 | 1.1054 | 1.3121 |
| 2025-09-04 | 1.1065 | 1.3132 |
| 2025-09-03 | 1.1063 | 1.3130 |
| 2025-09-02 | 1.1050 | 1.3117 |
| 2025-09-01 | 1.1048 | 1.3115 |
| 2025-08-29 | 1.1042 | 1.3109 |
| 2025-08-28 | 1.1037 | 1.3104 |
| 2025-08-27 | 1.1051 | 1.3118 |
| 2025-08-26 | 1.1053 | 1.3120 |
| 2025-08-25 | 1.1051 | 1.3118 |
| 2025-08-22 | 1.1038 | 1.3105 |
| 2025-08-21 | 1.1041 | 1.3108 |
| 2025-08-20 | 1.1030 | 1.3097 |
| 2025-08-19 | 1.1035 | 1.3102 |
| 2025-08-18 | 1.1026 | 1.3093 |
| 2025-08-15 | 1.1059 | 1.3126 |
| 2025-08-14 | 1.1068 | 1.3135 |
| 2025-08-13 | 1.1074 | 1.3141 |
| 2025-08-12 | 1.1073 | 1.3140 |
| 2025-08-11 | 1.1082 | 1.3149 |
| 2025-08-08 | 1.1095 | 1.3162 |
| 2025-08-07 | 1.1091 | 1.3158 |
| 2025-08-06 | 1.1087 | 1.3154 |
| 2025-08-05 | 1.1087 | 1.3154 |
| 2025-08-04 | 1.1088 | 1.3155 |
| 2025-08-01 | 1.1089 | 1.3156 |
| 2025-07-31 | 1.1088 | 1.3155 |
| 2025-07-30 | 1.1076 | 1.3143 |
| 2025-07-29 | 1.1059 | 1.3126 |
| 2025-07-28 | 1.1080 | 1.3147 |
| 2025-07-25 | 1.1065 | 1.3132 |
