景顺长城景泰稳利定开债A(景顺景泰稳利定开)基金净值查询(005327)
今天最新净值
1.1081
0.0000 0.0000%
2025-02-10
- 累计净值：1.3148
- 成立日期：2017-12-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.2047亿
- 最近资产：2.43亿元
- 基金公司：景顺长城基金
- 基金经理：成念良 陈健宾
近一季景顺长城景泰稳利定开债A|景顺景泰稳利定开基金净值查询
近一季,景顺长城景泰稳利定开债A(005327)基金累计收益率2.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005327 |
景顺长城景泰稳利定开债A |
1.1067 |
1.3134 |
1.1081 |
1.3148 |
-0.0014 |
-0.13% |
| 2025-02-07 |
005327 |
景顺长城景泰稳利定开债A |
1.1081 |
1.3148 |
1.1081 |
1.3148 |
0.0000 |
0.00% |
| 2025-02-06 |
005327 |
景顺长城景泰稳利定开债A |
1.1081 |
1.3148 |
1.1071 |
1.3138 |
0.0010 |
0.09% |
| 2025-02-05 |
005327 |
景顺长城景泰稳利定开债A |
1.1071 |
1.3138 |
1.1061 |
1.3128 |
0.0010 |
0.09% |
| 2025-01-27 |
005327 |
景顺长城景泰稳利定开债A |
1.1061 |
1.3128 |
1.1042 |
1.3109 |
0.0019 |
0.17% |
| 2025-01-22 |
005327 |
景顺长城景泰稳利定开债A |
1.1053 |
1.3120 |
1.1054 |
1.3121 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005327 |
景顺长城景泰稳利定开债A |
1.1052 |
1.3119 |
1.1039 |
1.3106 |
0.0013 |
0.12% |
| 2025-01-13 |
005327 |
景顺长城景泰稳利定开债A |
1.1039 |
1.3106 |
1.1050 |
1.3117 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005327 |
景顺长城景泰稳利定开债A |
1.1050 |
1.3117 |
1.1050 |
1.3117 |
0.0000 |
0.00% |
| 2025-01-09 |
005327 |
景顺长城景泰稳利定开债A |
1.1050 |
1.3117 |
1.1065 |
1.3132 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
005327 |
景顺长城景泰稳利定开债A |
1.1065 |
1.3132 |
1.1068 |
1.3135 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005327 |
景顺长城景泰稳利定开债A |
1.1068 |
1.3135 |
1.1077 |
1.3144 |
-0.0009 |
-0.08% |
| 2025-01-06 |
005327 |
景顺长城景泰稳利定开债A |
1.1077 |
1.3144 |
1.1074 |
1.3141 |
0.0003 |
0.03% |
| 2025-01-03 |
005327 |
景顺长城景泰稳利定开债A |
1.1074 |
1.3141 |
1.1067 |
1.3134 |
0.0007 |
0.06% |
| 2025-01-02 |
005327 |
景顺长城景泰稳利定开债A |
1.1067 |
1.3134 |
1.1044 |
1.3111 |
0.0023 |
0.21% |
| 2024-12-31 |
005327 |
景顺长城景泰稳利定开债A |
1.1044 |
1.3111 |
1.1035 |
1.3102 |
0.0009 |
0.08% |
| 2024-12-26 |
005327 |
景顺长城景泰稳利定开债A |
1.1025 |
1.3092 |
1.1015 |
1.3082 |
0.0010 |
0.09% |
| 2024-12-25 |
005327 |
景顺长城景泰稳利定开债A |
1.1015 |
1.3082 |
1.1024 |
1.3091 |
-0.0009 |
-0.08% |
| 2024-12-24 |
005327 |
景顺长城景泰稳利定开债A |
1.1024 |
1.3091 |
1.1034 |
1.3101 |
-0.0010 |
-0.09% |
| 2024-12-23 |
005327 |
景顺长城景泰稳利定开债A |
1.1034 |
1.3101 |
1.1031 |
1.3098 |
0.0003 |
0.03% |
| 2024-12-20 |
005327 |
景顺长城景泰稳利定开债A |
1.1031 |
1.3098 |
1.1008 |
1.3075 |
0.0023 |
0.21% |
| 2024-12-19 |
005327 |
景顺长城景泰稳利定开债A |
1.1008 |
1.3075 |
1.0999 |
1.3066 |
0.0009 |
0.08% |
| 2024-12-18 |
005327 |
景顺长城景泰稳利定开债A |
1.0999 |
1.3066 |
1.1009 |
1.3076 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005327 |
景顺长城景泰稳利定开债A |
1.1009 |
1.3076 |
1.1014 |
1.3081 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005327 |
景顺长城景泰稳利定开债A |
1.1014 |
1.3081 |
1.0991 |
1.3058 |
0.0023 |
0.21% |
|
|
| 2024-12-13 |
005327 |
景顺长城景泰稳利定开债A |
1.0991 |
1.3058 |
1.0965 |
1.3032 |
0.0026 |
0.24% |
| 2024-12-12 |
005327 |
景顺长城景泰稳利定开债A |
1.0965 |
1.3032 |
1.0955 |
1.3022 |
0.0010 |
0.09% |
| 2024-12-11 |
005327 |
景顺长城景泰稳利定开债A |
1.0955 |
1.3022 |
1.0945 |
1.3012 |
0.0010 |
0.09% |
| 2024-12-10 |
005327 |
景顺长城景泰稳利定开债A |
1.0945 |
1.3012 |
1.0912 |
1.2979 |
0.0033 |
0.30% |
| 2024-12-09 |
005327 |
景顺长城景泰稳利定开债A |
1.0912 |
1.2979 |
1.0896 |
1.2963 |
0.0016 |
0.15% |
| 2024-12-06 |
005327 |
景顺长城景泰稳利定开债A |
1.0896 |
1.2963 |
1.0898 |
1.2965 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005327 |
景顺长城景泰稳利定开债A |
1.0898 |
1.2965 |
1.0894 |
1.2961 |
0.0004 |
0.04% |
| 2024-12-04 |
005327 |
景顺长城景泰稳利定开债A |
1.0894 |
1.2961 |
1.0879 |
1.2946 |
0.0015 |
0.14% |
| 2024-12-03 |
005327 |
景顺长城景泰稳利定开债A |
1.0879 |
1.2946 |
1.0881 |
1.2948 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005327 |
景顺长城景泰稳利定开债A |
1.0881 |
1.2948 |
1.0852 |
1.2919 |
0.0029 |
0.27% |
| 2024-11-29 |
005327 |
景顺长城景泰稳利定开债A |
1.0852 |
1.2919 |
1.0839 |
1.2906 |
0.0013 |
0.12% |
| 2024-11-28 |
005327 |
景顺长城景泰稳利定开债A |
1.0839 |
1.2906 |
1.0828 |
1.2895 |
0.0011 |
0.10% |
| 2024-11-27 |
005327 |
景顺长城景泰稳利定开债A |
1.0828 |
1.2895 |
1.0827 |
1.2894 |
0.0001 |
0.01% |
| 2024-11-26 |
005327 |
景顺长城景泰稳利定开债A |
1.0827 |
1.2894 |
1.0825 |
1.2892 |
0.0002 |
0.02% |
| 2024-11-25 |
005327 |
景顺长城景泰稳利定开债A |
1.0825 |
1.2892 |
1.0816 |
1.2883 |
0.0009 |
0.08% |
| 2024-11-22 |
005327 |
景顺长城景泰稳利定开债A |
1.0816 |
1.2883 |
1.0816 |
1.2883 |
0.0000 |
0.00% |
| 2024-11-21 |
005327 |
景顺长城景泰稳利定开债A |
1.0816 |
1.2883 |
1.0807 |
1.2874 |
0.0009 |
0.08% |
| 2024-11-20 |
005327 |
景顺长城景泰稳利定开债A |
1.0807 |
1.2874 |
1.0808 |
1.2875 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005327 |
景顺长城景泰稳利定开债A |
1.0808 |
1.2875 |
1.0802 |
1.2869 |
0.0006 |
0.06% |
| 2024-11-18 |
005327 |
景顺长城景泰稳利定开债A |
1.0802 |
1.2869 |
1.0808 |
1.2875 |
-0.0006 |
-0.06% |
| 2024-11-15 |
005327 |
景顺长城景泰稳利定开债A |
1.0808 |
1.2875 |
1.0808 |
1.2875 |
0.0000 |
0.00% |
| 2024-11-14 |
005327 |
景顺长城景泰稳利定开债A |
1.0808 |
1.2875 |
1.0805 |
1.2872 |
0.0003 |
0.03% |
| 2024-11-13 |
005327 |
景顺长城景泰稳利定开债A |
1.0805 |
1.2872 |
1.0810 |
1.2877 |
-0.0005 |
-0.05% |
| 2024-11-12 |
005327 |
景顺长城景泰稳利定开债A |
1.0810 |
1.2877 |
1.0799 |
1.2866 |
0.0011 |
0.10% |
| 2024-11-11 |
005327 |
景顺长城景泰稳利定开债A |
1.0799 |
1.2866 |
1.0793 |
1.2860 |
0.0006 |
0.06% |
