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景顺长城景泰稳利定期开放债券A(005327)

2021-03-05     1.08570.0276%
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净值发布日期 单位净值 累计净值
2021-03-051.08571.1324
2021-03-041.08541.1321
2021-03-031.08541.1321
2021-03-021.08541.1321
2021-03-011.08541.1321
2021-02-261.08491.1316
2021-02-251.08501.1317
2021-02-241.08501.1317
2021-02-231.08461.1313
2021-02-221.08421.1309
2021-02-191.08391.1306
2021-02-181.08311.1298
2021-02-101.08281.1295
2021-02-091.08251.1292
2021-02-081.08201.1287
2021-02-051.08181.1285
2021-02-041.08191.1286
2021-02-031.08221.1289
2021-02-021.08331.1300
2021-02-011.08341.1301
2021-01-291.08251.1292
2021-01-281.08221.1289
2021-01-271.08391.1306
2021-01-261.08431.1310
2021-01-251.08611.1328
2021-01-221.08641.1331
2021-01-211.08631.1330
2021-01-201.08521.1319
2021-01-191.08501.1317
2021-01-181.08561.1323
2021-01-151.08621.1329
2021-01-141.08791.1346
2021-01-131.08761.1343
2021-01-121.08681.1335
2021-01-111.08611.1328
2021-01-081.08601.1327
2021-01-071.08601.1327
2021-01-061.08521.1319
2021-01-051.08481.1315
2021-01-041.08311.1298
2020-12-311.08401.1307
2020-12-301.08381.1305
2020-12-291.08261.1293
2020-12-281.08201.1287
2020-12-251.08101.1277
2020-12-241.08011.1268
2020-12-231.08061.1273
2020-12-221.08051.1272
2020-12-211.07941.1261
2020-12-181.07791.1246
2020-12-171.07771.1244
2020-12-161.07741.1241
2020-12-151.07661.1233
2020-12-141.07581.1225
2020-12-111.07521.1219
2020-12-101.07581.1225
2020-12-091.07501.1217
2020-12-081.07471.1214
2020-12-071.07391.1206
2020-12-041.07341.1201
2020-12-031.07291.1196
2020-12-021.07281.1195
2020-12-011.07311.1198
2020-11-301.07311.1198
2020-11-271.07081.1175
2020-11-261.07061.1173
2020-11-251.07041.1171
2020-11-241.06971.1164
2020-11-231.07001.1167
2020-11-201.06851.1152
2020-11-191.06861.1153
2020-11-181.06981.1165
2020-11-171.07041.1171
2020-11-161.07061.1173
2020-11-131.07051.1172
2020-11-121.07081.1175
2020-11-111.07141.1181
2020-11-101.07141.1181
2020-11-091.07121.1179
2020-11-061.07161.1183
2020-11-051.07201.1187
2020-11-041.07201.1187
2020-11-031.07171.1184
2020-11-021.07101.1177
2020-10-301.07061.1173
2020-10-291.07051.1172
2020-10-281.07041.1171
2020-10-271.07061.1173
2020-10-261.07021.1169
2020-10-231.07021.1169
2020-10-221.07031.1170
2020-10-211.06961.1163
2020-10-201.06921.1159
2020-10-191.06891.1156
2020-10-161.06841.1151
2020-10-151.06811.1148
2020-10-141.06811.1148
2020-10-131.06821.1149
2020-10-121.06811.1148
2020-10-091.06781.1145
2020-09-301.06761.1143
2020-09-291.06741.1141
2020-09-281.06751.1142
2020-09-251.06721.1139
2020-09-241.06771.1144
2020-09-231.06771.1144
2020-09-221.06781.1145
2020-09-211.06771.1144
2020-09-181.06721.1139
2020-09-171.06681.1135
2020-09-161.06681.1135
2020-09-151.06681.1135
2020-09-141.06581.1125
2020-09-111.06581.1125
2020-09-101.06641.1131