景顺长城景泰稳利定期开放债券A类(005327)
2026-04-29
1.1554
0.1213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1554 | 1.4151 |
| 2026-04-28 | 1.1540 | 1.4137 |
| 2026-04-27 | 1.1544 | 1.4141 |
| 2026-04-24 | 1.1544 | 1.4141 |
| 2026-04-23 | 1.1548 | 1.4145 |
| 2026-04-22 | 1.1560 | 1.4157 |
| 2026-04-21 | 1.1548 | 1.4145 |
| 2026-04-20 | 1.1542 | 1.4139 |
| 2026-04-17 | 1.1540 | 1.4137 |
| 2026-04-16 | 1.1528 | 1.4125 |
| 2026-04-15 | 1.1512 | 1.4109 |
| 2026-04-14 | 1.1514 | 1.4111 |
| 2026-04-13 | 1.1503 | 1.4100 |
| 2026-04-10 | 1.1504 | 1.4101 |
| 2026-04-09 | 1.1505 | 1.4102 |
| 2026-04-08 | 1.1513 | 1.4110 |
| 2026-04-07 | 1.1473 | 1.4070 |
| 2026-04-03 | 1.1463 | 1.4060 |
| 2026-04-02 | 1.1458 | 1.4055 |
| 2026-04-01 | 1.1470 | 1.4067 |
| 2026-03-31 | 1.1441 | 1.4038 |
| 2026-03-30 | 1.1452 | 1.4049 |
| 2026-03-27 | 1.1461 | 1.4058 |
| 2026-03-26 | 1.1455 | 1.4052 |
| 2026-03-25 | 1.1471 | 1.4068 |
| 2026-03-24 | 1.1453 | 1.4050 |
| 2026-03-23 | 1.1417 | 1.4014 |
| 2026-03-20 | 1.1431 | 1.4028 |
| 2026-03-19 | 1.1444 | 1.4041 |
| 2026-03-18 | 1.1460 | 1.4057 |
| 2026-03-17 | 1.1443 | 1.4040 |
| 2026-03-16 | 1.1458 | 1.4055 |
| 2026-03-13 | 1.1462 | 1.4059 |
| 2026-03-12 | 1.1470 | 1.4067 |
| 2026-03-11 | 1.1481 | 1.4078 |
| 2026-03-10 | 1.1476 | 1.4073 |
| 2026-03-09 | 1.1466 | 1.4063 |
| 2026-03-06 | 1.1477 | 1.4074 |
| 2026-03-05 | 1.1472 | 1.4069 |
| 2026-03-04 | 1.1475 | 1.4072 |
| 2026-03-03 | 1.1469 | 1.4066 |
| 2026-03-02 | 1.1481 | 1.4078 |
| 2026-02-27 | 1.1475 | 1.4072 |
| 2026-02-26 | 1.1472 | 1.4069 |
| 2026-02-25 | 1.1491 | 1.4088 |
| 2026-02-24 | 1.1497 | 1.4094 |
| 2026-02-13 | 1.1483 | 1.4080 |
| 2026-02-12 | 1.1488 | 1.4085 |
| 2026-02-11 | 1.1483 | 1.4080 |
| 2026-02-10 | 1.1477 | 1.4074 |
| 2026-02-09 | 1.1479 | 1.4076 |
| 2026-02-06 | 1.1459 | 1.4056 |
| 2026-02-05 | 1.1443 | 1.4040 |
| 2026-02-04 | 1.1447 | 1.4044 |
| 2026-02-03 | 1.1442 | 1.4039 |
| 2026-02-02 | 1.1420 | 1.4017 |
| 2026-01-30 | 1.1437 | 1.4034 |
| 2026-01-29 | 1.1452 | 1.4049 |
| 2026-01-28 | 1.1454 | 1.4051 |
| 2026-01-27 | 1.1445 | 1.4042 |
| 2026-01-26 | 1.1451 | 1.4048 |
| 2026-01-23 | 1.1457 | 1.4054 |
| 2026-01-22 | 1.1433 | 1.4030 |
| 2026-01-21 | 1.1417 | 1.4014 |
| 2026-01-20 | 1.1402 | 1.3999 |
| 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 |
