景顺长城景泰稳利定期开放债券C类(006065)
2026-06-26
1.0775
-0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0775 | 1.2997 |
| 2026-06-25 | 1.0790 | 1.3012 |
| 2026-06-24 | 1.0793 | 1.3015 |
| 2026-06-23 | 1.0798 | 1.3020 |
| 2026-06-22 | 1.0804 | 1.3026 |
| 2026-06-18 | 1.0804 | 1.3026 |
| 2026-06-17 | 1.0816 | 1.3038 |
| 2026-06-16 | 1.0823 | 1.3045 |
| 2026-06-15 | 1.0820 | 1.3042 |
| 2026-06-12 | 1.0806 | 1.3028 |
| 2026-06-11 | 1.0789 | 1.3011 |
| 2026-06-10 | 1.0796 | 1.3018 |
| 2026-06-09 | 1.0811 | 1.3033 |
| 2026-06-08 | 1.0815 | 1.3037 |
| 2026-06-05 | 1.0825 | 1.3047 |
| 2026-06-04 | 1.0820 | 1.3042 |
| 2026-06-03 | 1.0826 | 1.3048 |
| 2026-06-02 | 1.0835 | 1.3057 |
| 2026-06-01 | 1.0834 | 1.3056 |
| 2026-05-29 | 1.0817 | 1.3039 |
| 2026-05-28 | 1.0818 | 1.3040 |
| 2026-05-27 | 1.0813 | 1.3035 |
| 2026-05-26 | 1.0814 | 1.3036 |
| 2026-05-25 | 1.0819 | 1.3041 |
| 2026-05-22 | 1.0819 | 1.3041 |
| 2026-05-21 | 1.0820 | 1.3042 |
| 2026-05-20 | 1.0830 | 1.3052 |
| 2026-05-19 | 1.0834 | 1.3056 |
| 2026-05-18 | 1.0817 | 1.3039 |
| 2026-05-15 | 1.0822 | 1.3044 |
| 2026-05-14 | 1.0829 | 1.3051 |
| 2026-05-13 | 1.0843 | 1.3065 |
| 2026-05-12 | 1.0841 | 1.3063 |
| 2026-05-11 | 1.0848 | 1.3070 |
| 2026-05-08 | 1.0844 | 1.3066 |
| 2026-05-07 | 1.0842 | 1.3064 |
| 2026-05-06 | 1.0842 | 1.3064 |
| 2026-04-30 | 1.0834 | 1.3056 |
| 2026-04-29 | 1.0836 | 1.3058 |
| 2026-04-28 | 1.0824 | 1.3046 |
| 2026-04-27 | 1.0828 | 1.3050 |
| 2026-04-24 | 1.0828 | 1.3050 |
| 2026-04-23 | 1.0831 | 1.3053 |
| 2026-04-22 | 1.0843 | 1.3065 |
| 2026-04-21 | 1.0832 | 1.3054 |
| 2026-04-20 | 1.0826 | 1.3048 |
| 2026-04-17 | 1.0824 | 1.3046 |
| 2026-04-16 | 1.0814 | 1.3036 |
| 2026-04-15 | 1.0798 | 1.3020 |
| 2026-04-14 | 1.0801 | 1.3023 |
| 2026-04-13 | 1.0790 | 1.3012 |
| 2026-04-10 | 1.0792 | 1.3014 |
| 2026-04-09 | 1.0793 | 1.3015 |
| 2026-04-08 | 1.0801 | 1.3023 |
| 2026-04-07 | 1.0764 | 1.2986 |
| 2026-04-03 | 1.0755 | 1.2977 |
| 2026-04-02 | 1.0750 | 1.2972 |
| 2026-04-01 | 1.0761 | 1.2983 |
| 2026-03-31 | 1.0734 | 1.2956 |
| 2026-03-30 | 1.0745 | 1.2967 |
| 2026-03-27 | 1.0753 | 1.2975 |
| 2026-03-26 | 1.0747 | 1.2969 |
| 2026-03-25 | 1.0763 | 1.2985 |
| 2026-03-24 | 1.0746 | 1.2968 |
| 2026-03-23 | 1.0713 | 1.2935 |
| 2026-03-20 | 1.0726 | 1.2948 |
| 2026-03-19 | 1.0738 | 1.2960 |
| 2026-03-18 | 1.0753 | 1.2975 |
| 2026-03-17 | 1.0738 | 1.2960 |
| 2026-03-16 | 1.0752 | 1.2974 |
| 2026-03-13 | 1.0756 | 1.2978 |
| 2026-03-12 | 1.0763 | 1.2985 |
| 2026-03-11 | 1.0774 | 1.2996 |
| 2026-03-10 | 1.0769 | 1.2991 |
| 2026-03-09 | 1.0760 | 1.2982 |
| 2026-03-06 | 1.0771 | 1.2993 |
| 2026-03-05 | 1.0766 | 1.2988 |
| 2026-03-04 | 1.0769 | 1.2991 |
| 2026-03-03 | 1.0764 | 1.2986 |
| 2026-03-02 | 1.0775 | 1.2997 |
| 2026-02-27 | 1.0769 | 1.2991 |
| 2026-02-26 | 1.0767 | 1.2989 |
| 2026-02-25 | 1.0785 | 1.3007 |
| 2026-02-24 | 1.0791 | 1.3013 |
| 2026-02-13 | 1.0779 | 1.3001 |
| 2026-02-12 | 1.0783 | 1.3005 |
| 2026-02-11 | 1.0779 | 1.3001 |
| 2026-02-10 | 1.0773 | 1.2995 |
| 2026-02-09 | 1.0775 | 1.2997 |
| 2026-02-06 | 1.0758 | 1.2980 |
| 2026-02-05 | 1.0742 | 1.2964 |
| 2026-02-04 | 1.0746 | 1.2968 |
| 2026-02-03 | 1.0742 | 1.2964 |
| 2026-02-02 | 1.0721 | 1.2943 |
| 2026-01-30 | 1.0737 | 1.2959 |
| 2026-01-29 | 1.0752 | 1.2974 |
| 2026-01-28 | 1.0754 | 1.2976 |
| 2026-01-27 | 1.0746 | 1.2968 |
| 2026-01-26 | 1.0751 | 1.2973 |
| 2026-01-23 | 1.0757 | 1.2979 |
| 2026-01-22 | 1.0735 | 1.2957 |
| 2026-01-21 | 1.0719 | 1.2941 |
| 2026-01-20 | 1.0706 | 1.2928 |
| 2026-01-19 | 1.0704 | 1.2926 |
| 2026-01-16 | 1.0695 | 1.2917 |
| 2026-01-15 | 1.0681 | 1.2903 |
| 2026-01-14 | 1.0675 | 1.2897 |
| 2026-01-13 | 1.0673 | 1.2895 |
| 2026-01-12 | 1.0682 | 1.2904 |
| 2026-01-09 | 1.0662 | 1.2884 |
| 2026-01-08 | 1.0646 | 1.2868 |
| 2026-01-07 | 1.0640 | 1.2862 |
| 2026-01-06 | 1.0639 | 1.2861 |
| 2026-01-05 | 1.0624 | 1.2846 |
| 2025-12-31 | 1.0612 | 1.2834 |
| 2025-12-30 | 1.0611 | 1.2833 |
