景顺长城景泰稳利定期开放债券A类(005327)
2026-09-17
1.1534
-0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1534 | 1.4131 |
| 2026-09-16 | 1.1537 | 1.4134 |
| 2026-09-15 | 1.1534 | 1.4131 |
| 2026-09-14 | 1.1541 | 1.4138 |
| 2026-09-11 | 1.1528 | 1.4125 |
| 2026-09-10 | 1.1533 | 1.4130 |
| 2026-09-09 | 1.1540 | 1.4137 |
| 2026-09-08 | 1.1547 | 1.4144 |
| 2026-09-07 | 1.1549 | 1.4146 |
| 2026-09-04 | 1.1547 | 1.4144 |
| 2026-09-03 | 1.1548 | 1.4145 |
| 2026-09-02 | 1.1549 | 1.4146 |
| 2026-09-01 | 1.1557 | 1.4154 |
| 2026-08-31 | 1.1555 | 1.4152 |
| 2026-08-28 | 1.1562 | 1.4159 |
| 2026-08-27 | 1.1569 | 1.4166 |
| 2026-08-26 | 1.1569 | 1.4166 |
| 2026-08-25 | 1.1566 | 1.4163 |
| 2026-08-24 | 1.1560 | 1.4157 |
| 2026-08-21 | 1.1559 | 1.4156 |
| 2026-08-20 | 1.1562 | 1.4159 |
| 2026-08-19 | 1.1562 | 1.4159 |
| 2026-08-18 | 1.1572 | 1.4169 |
| 2026-08-17 | 1.1570 | 1.4167 |
| 2026-08-14 | 1.1561 | 1.4158 |
| 2026-08-13 | 1.1563 | 1.4160 |
| 2026-08-12 | 1.1570 | 1.4167 |
| 2026-08-11 | 1.1573 | 1.4170 |
| 2026-08-10 | 1.1577 | 1.4174 |
| 2026-08-07 | 1.1577 | 1.4174 |
| 2026-08-06 | 1.1576 | 1.4173 |
| 2026-08-05 | 1.1577 | 1.4174 |
| 2026-08-04 | 1.1577 | 1.4174 |
| 2026-08-03 | 1.1575 | 1.4172 |
| 2026-07-31 | 1.1577 | 1.4174 |
| 2026-07-30 | 1.1570 | 1.4167 |
| 2026-07-29 | 1.1566 | 1.4163 |
| 2026-07-28 | 1.1557 | 1.4154 |
| 2026-07-27 | 1.1562 | 1.4159 |
| 2026-07-24 | 1.1551 | 1.4148 |
| 2026-07-23 | 1.1555 | 1.4152 |
| 2026-07-22 | 1.1557 | 1.4154 |
| 2026-07-21 | 1.1551 | 1.4148 |
| 2026-07-20 | 1.1543 | 1.4140 |
| 2026-07-17 | 1.1534 | 1.4131 |
| 2026-07-16 | 1.1536 | 1.4133 |
| 2026-07-15 | 1.1540 | 1.4137 |
| 2026-07-14 | 1.1532 | 1.4129 |
| 2026-07-13 | 1.1513 | 1.4110 |
| 2026-07-10 | 1.1525 | 1.4122 |
| 2026-07-09 | 1.1532 | 1.4129 |
| 2026-07-08 | 1.1534 | 1.4131 |
| 2026-07-07 | 1.1531 | 1.4128 |
| 2026-07-06 | 1.1547 | 1.4144 |
| 2026-07-03 | 1.1532 | 1.4129 |
| 2026-07-02 | 1.1521 | 1.4118 |
| 2026-07-01 | 1.1513 | 1.4110 |
| 2026-06-30 | 1.1498 | 1.4095 |
| 2026-06-29 | 1.1497 | 1.4094 |
| 2026-06-26 | 1.1496 | 1.4093 |
| 2026-06-25 | 1.1511 | 1.4108 |
| 2026-06-24 | 1.1514 | 1.4111 |
| 2026-06-23 | 1.1520 | 1.4117 |
| 2026-06-22 | 1.1526 | 1.4123 |
| 2026-06-18 | 1.1526 | 1.4123 |
| 2026-06-17 | 1.1538 | 1.4135 |
| 2026-06-16 | 1.1546 | 1.4143 |
| 2026-06-15 | 1.1542 | 1.4139 |
| 2026-06-12 | 1.1527 | 1.4124 |
| 2026-06-11 | 1.1509 | 1.4106 |
| 2026-06-10 | 1.1516 | 1.4113 |
| 2026-06-09 | 1.1532 | 1.4129 |
| 2026-06-08 | 1.1536 | 1.4133 |
| 2026-06-05 | 1.1547 | 1.4144 |
| 2026-06-04 | 1.1541 | 1.4138 |
| 2026-06-03 | 1.1548 | 1.4145 |
| 2026-06-02 | 1.1557 | 1.4154 |
| 2026-06-01 | 1.1555 | 1.4152 |
| 2026-05-29 | 1.1536 | 1.4133 |
| 2026-05-28 | 1.1538 | 1.4135 |
| 2026-05-27 | 1.1532 | 1.4129 |
| 2026-05-26 | 1.1533 | 1.4130 |
| 2026-05-25 | 1.1539 | 1.4136 |
| 2026-05-22 | 1.1539 | 1.4136 |
| 2026-05-21 | 1.1539 | 1.4136 |
| 2026-05-20 | 1.1550 | 1.4147 |
| 2026-05-19 | 1.1554 | 1.4151 |
| 2026-05-18 | 1.1536 | 1.4133 |
| 2026-05-15 | 1.1541 | 1.4138 |
| 2026-05-14 | 1.1548 | 1.4145 |
| 2026-05-13 | 1.1563 | 1.4160 |
| 2026-05-12 | 1.1561 | 1.4158 |
| 2026-05-11 | 1.1568 | 1.4165 |
| 2026-05-08 | 1.1563 | 1.4160 |
| 2026-05-07 | 1.1561 | 1.4158 |
| 2026-05-06 | 1.1561 | 1.4158 |
| 2026-04-30 | 1.1551 | 1.4148 |
| 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 |
