景顺长城景泰稳利定期开放债券C类(006065)
2026-03-20
1.0726
-0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
