景顺长城景泰稳利定期开放债券C类(006065)
2025-12-29
1.0610
-0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0610 | 1.2832 |
| 2025-12-26 | 1.0621 | 1.2843 |
| 2025-12-25 | 1.0619 | 1.2841 |
| 2025-12-24 | 1.0609 | 1.2831 |
| 2025-12-23 | 1.0600 | 1.2822 |
| 2025-12-22 | 1.0599 | 1.2821 |
| 2025-12-19 | 1.0594 | 1.2816 |
| 2025-12-18 | 1.0584 | 1.2806 |
| 2025-12-17 | 1.0577 | 1.2799 |
| 2025-12-16 | 1.0561 | 1.2783 |
| 2025-12-15 | 1.0567 | 1.2789 |
| 2025-12-12 | 1.0573 | 1.2795 |
| 2025-12-11 | 1.0573 | 1.2795 |
| 2025-12-10 | 1.0570 | 1.2792 |
| 2025-12-09 | 1.0560 | 1.2782 |
| 2025-12-08 | 1.0565 | 1.2787 |
| 2025-12-05 | 1.0564 | 1.2786 |
| 2025-12-04 | 1.0551 | 1.2773 |
| 2025-12-03 | 1.0565 | 1.2787 |
| 2025-12-02 | 1.0569 | 1.2791 |
| 2025-12-01 | 1.0577 | 1.2799 |
| 2025-11-28 | 1.0571 | 1.2793 |
| 2025-11-27 | 1.0560 | 1.2782 |
| 2025-11-26 | 1.0569 | 1.2791 |
| 2025-11-25 | 1.0587 | 1.2809 |
| 2025-11-24 | 1.0586 | 1.2808 |
| 2025-11-21 | 1.0584 | 1.2806 |
| 2025-11-20 | 1.0599 | 1.2821 |
| 2025-11-19 | 1.0600 | 1.2822 |
| 2025-11-18 | 1.0597 | 1.2819 |
| 2025-11-17 | 1.0600 | 1.2822 |
| 2025-11-14 | 1.0602 | 1.2824 |
| 2025-11-13 | 1.0612 | 1.2834 |
| 2025-11-12 | 1.0594 | 1.2816 |
| 2025-11-11 | 1.0595 | 1.2817 |
| 2025-11-10 | 1.0596 | 1.2818 |
| 2025-11-07 | 1.0589 | 1.2811 |
| 2025-11-06 | 1.0590 | 1.2812 |
| 2025-11-05 | 1.0587 | 1.2809 |
| 2025-11-04 | 1.0574 | 1.2796 |
| 2025-11-03 | 1.0584 | 1.2806 |
| 2025-10-31 | 1.0581 | 1.2803 |
| 2025-10-30 | 1.0571 | 1.2793 |
| 2025-10-29 | 1.0573 | 1.2795 |
| 2025-10-28 | 1.0557 | 1.2779 |
| 2025-10-27 | 1.0550 | 1.2772 |
| 2025-10-24 | 1.0541 | 1.2763 |
| 2025-10-23 | 1.0534 | 1.2756 |
| 2025-10-22 | 1.0528 | 1.2750 |
| 2025-10-21 | 1.0531 | 1.2753 |
| 2025-10-20 | 1.0518 | 1.2740 |
| 2025-10-17 | 1.0521 | 1.2743 |
| 2025-10-16 | 1.0523 | 1.2745 |
| 2025-10-15 | 1.0526 | 1.2748 |
| 2025-10-14 | 1.0522 | 1.2744 |
| 2025-10-13 | 1.0531 | 1.2753 |
| 2025-10-10 | 1.0523 | 1.2745 |
| 2025-10-09 | 1.0526 | 1.2748 |
| 2025-09-30 | 1.0564 | 1.2786 |
| 2025-09-29 | 1.0465 | 1.2687 |
| 2025-09-26 | 1.0468 | 1.2690 |
| 2025-09-25 | 1.0468 | 1.2690 |
| 2025-09-24 | 1.0465 | 1.2687 |
| 2025-09-23 | 1.0472 | 1.2694 |
| 2025-09-22 | 1.0480 | 1.2702 |
| 2025-09-19 | 1.0910 | 1.2695 |
| 2025-09-18 | 1.0920 | 1.2705 |
| 2025-09-17 | 1.0927 | 1.2712 |
| 2025-09-16 | 1.0915 | 1.2700 |
| 2025-09-15 | 1.0904 | 1.2689 |
| 2025-09-12 | 1.0900 | 1.2685 |
| 2025-09-11 | 1.0893 | 1.2678 |
| 2025-09-10 | 1.0890 | 1.2675 |
| 2025-09-09 | 1.0908 | 1.2693 |
| 2025-09-08 | 1.0917 | 1.2702 |
| 2025-09-05 | 1.0931 | 1.2716 |
| 2025-09-04 | 1.0942 | 1.2727 |
| 2025-09-03 | 1.0940 | 1.2725 |
| 2025-09-02 | 1.0927 | 1.2712 |
| 2025-09-01 | 1.0926 | 1.2711 |
| 2025-08-29 | 1.0920 | 1.2705 |
| 2025-08-28 | 1.0915 | 1.2700 |
| 2025-08-27 | 1.0929 | 1.2714 |
| 2025-08-26 | 1.0931 | 1.2716 |
| 2025-08-25 | 1.0929 | 1.2714 |
| 2025-08-22 | 1.0916 | 1.2701 |
| 2025-08-21 | 1.0920 | 1.2705 |
| 2025-08-20 | 1.0909 | 1.2694 |
| 2025-08-19 | 1.0914 | 1.2699 |
| 2025-08-18 | 1.0905 | 1.2690 |
| 2025-08-15 | 1.0939 | 1.2724 |
| 2025-08-14 | 1.0947 | 1.2732 |
| 2025-08-13 | 1.0954 | 1.2739 |
| 2025-08-12 | 1.0952 | 1.2737 |
| 2025-08-11 | 1.0961 | 1.2746 |
| 2025-08-08 | 1.0975 | 1.2760 |
| 2025-08-07 | 1.0971 | 1.2756 |
| 2025-08-06 | 1.0967 | 1.2752 |
| 2025-08-05 | 1.0967 | 1.2752 |
| 2025-08-04 | 1.0968 | 1.2753 |
| 2025-08-01 | 1.0970 | 1.2755 |
| 2025-07-31 | 1.0969 | 1.2754 |
| 2025-07-30 | 1.0957 | 1.2742 |
| 2025-07-29 | 1.0940 | 1.2725 |
| 2025-07-28 | 1.0961 | 1.2746 |
| 2025-07-25 | 1.0947 | 1.2732 |
| 2025-07-24 | 1.0946 | 1.2731 |
| 2025-07-23 | 1.0970 | 1.2755 |
| 2025-07-22 | 1.0981 | 1.2766 |
| 2025-07-21 | 1.0991 | 1.2776 |
| 2025-07-18 | 1.0999 | 1.2784 |
| 2025-07-17 | 1.1001 | 1.2786 |
| 2025-07-16 | 1.1001 | 1.2786 |
| 2025-07-15 | 1.1002 | 1.2787 |
| 2025-07-14 | 1.0990 | 1.2775 |
| 2025-07-11 | 1.0995 | 1.2780 |
| 2025-07-10 | 1.0998 | 1.2783 |
| 2025-07-09 | 1.1009 | 1.2794 |
| 2025-07-08 | 1.1011 | 1.2796 |
| 2025-07-07 | 1.1017 | 1.2802 |
