景顺长城景泰稳利定开债C(景顺景泰稳利定开C)基金净值查询(006065)
今天最新净值
1.0982
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2767
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.2212亿
- 最近资产：2.37亿
- 基金公司：
- 基金经理：成念良 陈健宾
近一季景顺长城景泰稳利定开债C|景顺景泰稳利定开C基金净值查询
近一季,景顺长城景泰稳利定开债C(006065)基金累计收益率2.67%
| 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 |
006065 |
景顺长城景泰稳利定开债C |
1.0969 |
1.2754 |
1.0982 |
1.2767 |
-0.0013 |
-0.12% |
| 2025-02-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0982 |
1.2767 |
1.0983 |
1.2768 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0983 |
1.2768 |
1.0973 |
1.2758 |
0.0010 |
0.09% |
| 2025-02-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0973 |
1.2758 |
1.0964 |
1.2749 |
0.0009 |
0.08% |
| 2025-01-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0964 |
1.2749 |
1.0946 |
1.2731 |
0.0018 |
0.16% |
| 2025-01-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0957 |
1.2742 |
1.0958 |
1.2743 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0957 |
1.2742 |
1.0945 |
1.2730 |
0.0012 |
0.11% |
| 2025-01-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0945 |
1.2730 |
1.0956 |
1.2741 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0956 |
1.2741 |
1.0955 |
1.2740 |
0.0001 |
0.01% |
| 2025-01-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0955 |
1.2740 |
1.0970 |
1.2755 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0970 |
1.2755 |
1.0974 |
1.2759 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0974 |
1.2759 |
1.0983 |
1.2768 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0983 |
1.2768 |
1.0980 |
1.2765 |
0.0003 |
0.03% |
| 2025-01-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0980 |
1.2765 |
1.0973 |
1.2758 |
0.0007 |
0.06% |
| 2025-01-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0973 |
1.2758 |
1.0951 |
1.2736 |
0.0022 |
0.20% |
| 2024-12-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0951 |
1.2736 |
1.0942 |
1.2727 |
0.0009 |
0.08% |
| 2024-12-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0932 |
1.2717 |
1.0923 |
1.2708 |
0.0009 |
0.08% |
| 2024-12-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0923 |
1.2708 |
1.0932 |
1.2717 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0932 |
1.2717 |
1.0942 |
1.2727 |
-0.0010 |
-0.09% |
| 2024-12-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0942 |
1.2727 |
1.0939 |
1.2724 |
0.0003 |
0.03% |
| 2024-12-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0939 |
1.2724 |
1.0916 |
1.2701 |
0.0023 |
0.21% |
| 2024-12-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0916 |
1.2701 |
1.0908 |
1.2693 |
0.0008 |
0.07% |
| 2024-12-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0908 |
1.2693 |
1.0917 |
1.2702 |
-0.0009 |
-0.08% |
| 2024-12-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0917 |
1.2702 |
1.0923 |
1.2708 |
-0.0006 |
-0.05% |
| 2024-12-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0923 |
1.2708 |
1.0901 |
1.2686 |
0.0022 |
0.20% |
|
|
| 2024-12-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0901 |
1.2686 |
1.0875 |
1.2660 |
0.0026 |
0.24% |
| 2024-12-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0875 |
1.2660 |
1.0865 |
1.2650 |
0.0010 |
0.09% |
| 2024-12-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0865 |
1.2650 |
1.0855 |
1.2640 |
0.0010 |
0.09% |
| 2024-12-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0855 |
1.2640 |
1.0822 |
1.2607 |
0.0033 |
0.30% |
| 2024-12-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0822 |
1.2607 |
1.0807 |
1.2592 |
0.0015 |
0.14% |
| 2024-12-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0807 |
1.2592 |
1.0809 |
1.2594 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0809 |
1.2594 |
1.0805 |
1.2590 |
0.0004 |
0.04% |
| 2024-12-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0805 |
1.2590 |
1.0790 |
1.2575 |
0.0015 |
0.14% |
| 2024-12-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0790 |
1.2575 |
1.0792 |
1.2577 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0792 |
1.2577 |
1.0764 |
1.2549 |
0.0028 |
0.26% |
| 2024-11-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0764 |
1.2549 |
1.0752 |
1.2537 |
0.0012 |
0.11% |
| 2024-11-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0752 |
1.2537 |
1.0741 |
1.2526 |
0.0011 |
0.10% |
| 2024-11-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0741 |
1.2526 |
1.0740 |
1.2525 |
0.0001 |
0.01% |
| 2024-11-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0740 |
1.2525 |
1.0738 |
1.2523 |
0.0002 |
0.02% |
| 2024-11-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0738 |
1.2523 |
1.0729 |
1.2514 |
0.0009 |
0.08% |
| 2024-11-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0729 |
1.2514 |
1.0729 |
1.2514 |
0.0000 |
0.00% |
| 2024-11-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0729 |
1.2514 |
1.0721 |
1.2506 |
0.0008 |
0.07% |
| 2024-11-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0721 |
1.2506 |
1.0722 |
1.2507 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0722 |
1.2507 |
1.0716 |
1.2501 |
0.0006 |
0.06% |
| 2024-11-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0716 |
1.2501 |
1.0722 |
1.2507 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0722 |
1.2507 |
1.0722 |
1.2507 |
0.0000 |
0.00% |
| 2024-11-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0722 |
1.2507 |
1.0719 |
1.2504 |
0.0003 |
0.03% |
| 2024-11-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0719 |
1.2504 |
1.0724 |
1.2509 |
-0.0005 |
-0.05% |
| 2024-11-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0724 |
1.2509 |
1.0713 |
1.2498 |
0.0011 |
0.10% |
| 2024-11-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0713 |
1.2498 |
1.0708 |
1.2493 |
0.0005 |
0.05% |
