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
1.0801
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3023
- 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：0.00亿元
- 基金公司：
- 基金经理：陈健宾 李训练
近一年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
近一年,景顺长城景泰稳利定开债C(006065)基金累计收益率3.11%
| 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 |
| 2026-09-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0804 |
1.3026 |
1.0801 |
1.3023 |
0.0003 |
0.03% |
| 2026-09-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0801 |
1.3023 |
1.0808 |
1.3030 |
-0.0007 |
-0.06% |
| 2026-09-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0808 |
1.3030 |
1.0797 |
1.3019 |
0.0011 |
0.10% |
| 2026-09-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0797 |
1.3019 |
1.0801 |
1.3023 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0801 |
1.3023 |
1.0807 |
1.3029 |
-0.0006 |
-0.06% |
| 2026-09-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0807 |
1.3029 |
1.0814 |
1.3036 |
-0.0007 |
-0.06% |
| 2026-09-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0814 |
1.3036 |
1.0816 |
1.3038 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0816 |
1.3038 |
1.0815 |
1.3037 |
0.0001 |
0.01% |
| 2026-09-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0815 |
1.3037 |
1.0816 |
1.3038 |
-0.0001 |
-0.01% |
| 2026-09-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0816 |
1.3038 |
1.0817 |
1.3039 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0817 |
1.3039 |
1.0825 |
1.3047 |
-0.0008 |
-0.07% |
| 2026-09-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0825 |
1.3047 |
1.0823 |
1.3045 |
0.0002 |
0.02% |
| 2026-08-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0823 |
1.3045 |
1.0830 |
1.3052 |
-0.0007 |
-0.06% |
| 2026-08-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0830 |
1.3052 |
1.0836 |
1.3058 |
-0.0006 |
-0.06% |
| 2026-08-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0836 |
1.3058 |
1.0837 |
1.3059 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0837 |
1.3059 |
1.0834 |
1.3056 |
0.0003 |
0.03% |
| 2026-08-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0834 |
1.3056 |
1.0829 |
1.3051 |
0.0005 |
0.05% |
| 2026-08-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0829 |
1.3051 |
1.0827 |
1.3049 |
0.0002 |
0.02% |
| 2026-08-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0827 |
1.3049 |
1.0831 |
1.3053 |
-0.0004 |
-0.04% |
| 2026-08-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0831 |
1.3053 |
1.0831 |
1.3053 |
0.0000 |
0.00% |
| 2026-08-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0831 |
1.3053 |
1.0840 |
1.3062 |
-0.0009 |
-0.08% |
| 2026-08-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0840 |
1.3062 |
1.0838 |
1.3060 |
0.0002 |
0.02% |
| 2026-08-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0838 |
1.3060 |
1.0830 |
1.3052 |
0.0008 |
0.07% |
| 2026-08-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0830 |
1.3052 |
1.0832 |
1.3054 |
-0.0002 |
-0.02% |
| 2026-08-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0832 |
1.3054 |
1.0839 |
1.3061 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0839 |
1.3061 |
1.0842 |
1.3064 |
-0.0003 |
-0.03% |
| 2026-08-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0842 |
1.3064 |
1.0846 |
1.3068 |
-0.0004 |
-0.04% |
| 2026-08-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0846 |
1.3068 |
1.0846 |
1.3068 |
0.0000 |
0.00% |
| 2026-08-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0846 |
1.3068 |
1.0845 |
1.3067 |
0.0001 |
0.01% |
| 2026-08-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0845 |
1.3067 |
1.0847 |
1.3069 |
-0.0002 |
-0.02% |
| 2026-08-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0847 |
1.3069 |
1.0847 |
1.3069 |
0.0000 |
0.00% |
| 2026-08-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0847 |
1.3069 |
1.0845 |
1.3067 |
0.0002 |
0.02% |
| 2026-08-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0845 |
1.3067 |
1.0847 |
1.3069 |
-0.0002 |
-0.02% |
| 2026-07-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0847 |
1.3069 |
1.0840 |
1.3062 |
0.0007 |
0.06% |
| 2026-07-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0840 |
1.3062 |
1.0837 |
1.3059 |
0.0003 |
0.03% |
| 2026-07-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0837 |
1.3059 |
1.0829 |
1.3051 |
0.0008 |
0.07% |
| 2026-07-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0829 |
1.3051 |
1.0834 |
1.3056 |
-0.0005 |
-0.05% |
| 2026-07-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0834 |
1.3056 |
1.0824 |
1.3046 |
0.0010 |
0.09% |
| 2026-07-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0824 |
1.3046 |
1.0828 |
1.3050 |
-0.0004 |
-0.04% |
| 2026-07-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0828 |
1.3050 |
1.0830 |
1.3052 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0830 |
1.3052 |
1.0823 |
1.3045 |
0.0007 |
0.06% |
| 2026-07-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0823 |
1.3045 |
1.0817 |
1.3039 |
0.0006 |
0.06% |
| 2026-07-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0817 |
1.3039 |
1.0809 |
1.3031 |
0.0008 |
0.07% |
| 2026-07-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0809 |
1.3031 |
1.0811 |
1.3033 |
-0.0002 |
-0.02% |
| 2026-07-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0811 |
1.3033 |
1.0814 |
1.3036 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0814 |
1.3036 |
1.0807 |
1.3029 |
0.0007 |
0.06% |
| 2026-07-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0807 |
1.3029 |
1.0789 |
1.3011 |
0.0018 |
0.17% |
| 2026-07-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0789 |
1.3011 |
1.0801 |
1.3023 |
-0.0012 |
-0.11% |
| 2026-07-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0801 |
1.3023 |
1.0807 |
1.3029 |
-0.0006 |
-0.06% |
| 2026-07-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0807 |
1.3029 |
1.0809 |
1.3031 |
-0.0002 |
-0.02% |
| 2026-07-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0809 |
1.3031 |
1.0807 |
1.3029 |
0.0002 |
0.02% |
| 2026-07-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0807 |
1.3029 |
1.0822 |
1.3044 |
-0.0015 |
-0.14% |
| 2026-07-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0822 |
1.3044 |
1.0808 |
1.3030 |
0.0014 |
0.13% |
| 2026-07-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0808 |
1.3030 |
1.0798 |
1.3020 |
0.0010 |
0.09% |
| 2026-07-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0798 |
1.3020 |
1.0791 |
1.3013 |
0.0007 |
0.06% |
| 2026-07-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0791 |
1.3013 |
1.0777 |
1.2999 |
0.0014 |
0.13% |
| 2026-06-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0777 |
1.2999 |
1.0776 |
1.2998 |
0.0001 |
0.01% |
| 2026-06-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0776 |
1.2998 |
1.0775 |
1.2997 |
0.0001 |
0.01% |
| 2026-06-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0775 |
1.2997 |
1.0790 |
1.3012 |
-0.0015 |
-0.14% |
| 2026-06-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0790 |
1.3012 |
1.0793 |
1.3015 |
-0.0003 |
-0.03% |
| 2026-06-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0793 |
1.3015 |
1.0798 |
1.3020 |
-0.0005 |
-0.05% |
| 2026-06-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0798 |
1.3020 |
1.0804 |
1.3026 |
-0.0006 |
-0.06% |
| 2026-06-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0804 |
1.3026 |
1.0804 |
1.3026 |
0.0000 |
0.00% |
| 2026-06-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0804 |
1.3026 |
1.0816 |
1.3038 |
-0.0012 |
-0.11% |
| 2026-06-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0816 |
1.3038 |
1.0823 |
1.3045 |
-0.0007 |
-0.06% |
| 2026-06-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0823 |
1.3045 |
1.0820 |
1.3042 |
0.0003 |
0.03% |
| 2026-06-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0820 |
1.3042 |
1.0806 |
1.3028 |
0.0014 |
0.13% |
| 2026-06-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0806 |
1.3028 |
1.0789 |
1.3011 |
0.0017 |
0.16% |
| 2026-06-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0789 |
1.3011 |
1.0796 |
1.3018 |
-0.0007 |
-0.06% |
| 2026-06-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0796 |
1.3018 |
1.0811 |
1.3033 |
-0.0015 |
-0.14% |
| 2026-06-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0811 |
1.3033 |
1.0815 |
1.3037 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0815 |
1.3037 |
1.0825 |
1.3047 |
-0.0010 |
-0.09% |
| 2026-06-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0825 |
1.3047 |
1.0820 |
1.3042 |
0.0005 |
0.05% |
| 2026-06-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0820 |
1.3042 |
1.0826 |
1.3048 |
-0.0006 |
-0.06% |
| 2026-06-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0826 |
1.3048 |
1.0835 |
1.3057 |
-0.0009 |
-0.08% |
| 2026-06-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0835 |
1.3057 |
1.0834 |
1.3056 |
0.0001 |
0.01% |
| 2026-06-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0834 |
1.3056 |
1.0817 |
1.3039 |
0.0017 |
0.16% |
| 2026-05-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0817 |
1.3039 |
1.0818 |
1.3040 |
-0.0001 |
-0.01% |
| 2026-05-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0818 |
1.3040 |
1.0813 |
1.3035 |
0.0005 |
0.05% |
| 2026-05-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0813 |
1.3035 |
1.0814 |
1.3036 |
-0.0001 |
-0.01% |
| 2026-05-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0814 |
1.3036 |
1.0819 |
1.3041 |
-0.0005 |
-0.05% |
| 2026-05-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0819 |
1.3041 |
1.0819 |
1.3041 |
0.0000 |
0.00% |
| 2026-05-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0819 |
1.3041 |
1.0820 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0820 |
1.3042 |
1.0830 |
1.3052 |
-0.0010 |
-0.09% |
| 2026-05-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0830 |
1.3052 |
1.0834 |
1.3056 |
-0.0004 |
-0.04% |
| 2026-05-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0834 |
1.3056 |
1.0817 |
1.3039 |
0.0017 |
0.16% |
| 2026-05-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0817 |
1.3039 |
1.0822 |
1.3044 |
-0.0005 |
-0.05% |
| 2026-05-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0822 |
1.3044 |
1.0829 |
1.3051 |
-0.0007 |
-0.06% |
| 2026-05-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0829 |
1.3051 |
1.0843 |
1.3065 |
-0.0014 |
-0.13% |
| 2026-05-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0843 |
1.3065 |
1.0841 |
1.3063 |
0.0002 |
0.02% |
| 2026-05-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0841 |
1.3063 |
1.0848 |
1.3070 |
-0.0007 |
-0.06% |
| 2026-05-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0848 |
1.3070 |
1.0844 |
1.3066 |
0.0004 |
0.04% |
| 2026-05-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0844 |
1.3066 |
1.0842 |
1.3064 |
0.0002 |
0.02% |
| 2026-04-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0834 |
1.3056 |
1.0836 |
1.3058 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0836 |
1.3058 |
1.0824 |
1.3046 |
0.0012 |
0.11% |
| 2026-04-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0824 |
1.3046 |
1.0828 |
1.3050 |
-0.0004 |
-0.04% |
| 2026-04-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0828 |
1.3050 |
1.0828 |
1.3050 |
0.0000 |
0.00% |
| 2026-04-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0828 |
1.3050 |
1.0831 |
1.3053 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0831 |
1.3053 |
1.0843 |
1.3065 |
-0.0012 |
-0.11% |
| 2026-04-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0843 |
1.3065 |
1.0832 |
1.3054 |
0.0011 |
0.10% |
| 2026-04-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0832 |
1.3054 |
1.0826 |
1.3048 |
0.0006 |
0.06% |
| 2026-04-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0826 |
1.3048 |
1.0824 |
1.3046 |
0.0002 |
0.02% |
| 2026-04-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0824 |
1.3046 |
1.0814 |
1.3036 |
0.0010 |
0.09% |
| 2026-04-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0814 |
1.3036 |
1.0798 |
1.3020 |
0.0016 |
0.15% |
| 2026-04-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0798 |
1.3020 |
1.0801 |
1.3023 |
-0.0003 |
-0.03% |
| 2026-04-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0801 |
1.3023 |
1.0790 |
1.3012 |
0.0011 |
0.10% |
| 2026-04-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0790 |
1.3012 |
1.0792 |
1.3014 |
-0.0002 |
-0.02% |
| 2026-04-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0792 |
1.3014 |
1.0793 |
1.3015 |
-0.0001 |
-0.01% |
| 2026-04-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0793 |
1.3015 |
1.0801 |
1.3023 |
-0.0008 |
-0.07% |
| 2026-04-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0801 |
1.3023 |
1.0764 |
1.2986 |
0.0037 |
0.34% |
| 2026-04-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0764 |
1.2986 |
1.0755 |
1.2977 |
0.0009 |
0.08% |
| 2026-04-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0755 |
1.2977 |
1.0750 |
1.2972 |
0.0005 |
0.05% |
| 2026-04-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0750 |
1.2972 |
1.0761 |
1.2983 |
-0.0011 |
-0.10% |
| 2026-04-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0761 |
1.2983 |
1.0734 |
1.2956 |
0.0027 |
0.25% |
| 2026-03-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0734 |
1.2956 |
1.0745 |
1.2967 |
-0.0011 |
-0.10% |
| 2026-03-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0745 |
1.2967 |
1.0753 |
1.2975 |
-0.0008 |
-0.07% |
| 2026-03-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0753 |
1.2975 |
1.0747 |
1.2969 |
0.0006 |
0.06% |
| 2026-03-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0747 |
1.2969 |
1.0763 |
1.2985 |
-0.0016 |
-0.15% |
| 2026-03-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0763 |
1.2985 |
1.0746 |
1.2968 |
0.0017 |
0.16% |
| 2026-03-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0746 |
1.2968 |
1.0713 |
1.2935 |
0.0033 |
0.31% |
| 2026-03-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0713 |
1.2935 |
1.0726 |
1.2948 |
-0.0013 |
-0.12% |
| 2026-03-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0726 |
1.2948 |
1.0738 |
1.2960 |
-0.0012 |
-0.11% |
| 2026-03-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0738 |
1.2960 |
1.0753 |
1.2975 |
-0.0015 |
-0.14% |
| 2026-03-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0753 |
1.2975 |
1.0738 |
1.2960 |
0.0015 |
0.14% |
| 2026-03-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0738 |
1.2960 |
1.0752 |
1.2974 |
-0.0014 |
-0.13% |
| 2026-03-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0752 |
1.2974 |
1.0756 |
1.2978 |
-0.0004 |
-0.04% |
| 2026-03-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0756 |
1.2978 |
1.0763 |
1.2985 |
-0.0007 |
-0.07% |
| 2026-03-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0763 |
1.2985 |
1.0774 |
1.2996 |
-0.0011 |
-0.10% |
| 2026-03-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0774 |
1.2996 |
1.0769 |
1.2991 |
0.0005 |
0.05% |
| 2026-03-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0769 |
1.2991 |
1.0760 |
1.2982 |
0.0009 |
0.08% |
| 2026-03-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0760 |
1.2982 |
1.0771 |
1.2993 |
-0.0011 |
-0.10% |
| 2026-03-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0771 |
1.2993 |
1.0766 |
1.2988 |
0.0005 |
0.05% |
| 2026-03-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0766 |
1.2988 |
1.0769 |
1.2991 |
-0.0003 |
-0.03% |
| 2026-03-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0769 |
1.2991 |
1.0764 |
1.2986 |
0.0005 |
0.05% |
| 2026-03-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0764 |
1.2986 |
1.0775 |
1.2997 |
-0.0011 |
-0.10% |
| 2026-03-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0775 |
1.2997 |
1.0769 |
1.2991 |
0.0006 |
0.06% |
| 2026-02-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0769 |
1.2991 |
1.0767 |
1.2989 |
0.0002 |
0.02% |
| 2026-02-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0767 |
1.2989 |
1.0785 |
1.3007 |
-0.0018 |
-0.17% |
| 2026-02-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0785 |
1.3007 |
1.0791 |
1.3013 |
-0.0006 |
-0.06% |
| 2026-02-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0791 |
1.3013 |
1.0779 |
1.3001 |
0.0012 |
0.11% |
| 2026-02-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0779 |
1.3001 |
1.0783 |
1.3005 |
-0.0004 |
-0.04% |
| 2026-02-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0783 |
1.3005 |
1.0779 |
1.3001 |
0.0004 |
0.04% |
| 2026-02-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0779 |
1.3001 |
1.0773 |
1.2995 |
0.0006 |
0.06% |
| 2026-02-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0773 |
1.2995 |
1.0775 |
1.2997 |
-0.0002 |
-0.02% |
| 2026-02-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0775 |
1.2997 |
1.0758 |
1.2980 |
0.0017 |
0.16% |
| 2026-02-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0758 |
1.2980 |
1.0742 |
1.2964 |
0.0016 |
0.15% |
| 2026-02-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0742 |
1.2964 |
1.0746 |
1.2968 |
-0.0004 |
-0.04% |
| 2026-02-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0746 |
1.2968 |
1.0742 |
1.2964 |
0.0004 |
0.04% |
| 2026-02-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0742 |
1.2964 |
1.0721 |
1.2943 |
0.0021 |
0.20% |
| 2026-02-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0721 |
1.2943 |
1.0737 |
1.2959 |
-0.0016 |
-0.15% |
| 2026-01-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0737 |
1.2959 |
1.0752 |
1.2974 |
-0.0015 |
-0.14% |
| 2026-01-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0752 |
1.2974 |
1.0754 |
1.2976 |
-0.0002 |
-0.02% |
| 2026-01-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0754 |
1.2976 |
1.0746 |
1.2968 |
0.0008 |
0.07% |
| 2026-01-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0746 |
1.2968 |
1.0751 |
1.2973 |
-0.0005 |
-0.05% |
| 2026-01-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0751 |
1.2973 |
1.0757 |
1.2979 |
-0.0006 |
-0.06% |
| 2026-01-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0757 |
1.2979 |
1.0735 |
1.2957 |
0.0022 |
0.20% |
| 2026-01-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0735 |
1.2957 |
1.0719 |
1.2941 |
0.0016 |
0.15% |
| 2026-01-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0719 |
1.2941 |
1.0706 |
1.2928 |
0.0013 |
0.12% |
| 2026-01-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0706 |
1.2928 |
1.0704 |
1.2926 |
0.0002 |
0.02% |
| 2026-01-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0704 |
1.2926 |
1.0695 |
1.2917 |
0.0009 |
0.08% |
| 2026-01-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0695 |
1.2917 |
1.0681 |
1.2903 |
0.0014 |
0.13% |
| 2026-01-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0681 |
1.2903 |
1.0675 |
1.2897 |
0.0006 |
0.06% |
| 2026-01-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0675 |
1.2897 |
1.0673 |
1.2895 |
0.0002 |
0.02% |
| 2026-01-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0673 |
1.2895 |
1.0682 |
1.2904 |
-0.0009 |
-0.08% |
| 2026-01-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0682 |
1.2904 |
1.0662 |
1.2884 |
0.0020 |
0.19% |
| 2026-01-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0662 |
1.2884 |
1.0646 |
1.2868 |
0.0016 |
0.15% |
| 2026-01-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0646 |
1.2868 |
1.0640 |
1.2862 |
0.0006 |
0.06% |
| 2026-01-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0640 |
1.2862 |
1.0639 |
1.2861 |
0.0001 |
0.01% |
| 2026-01-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0639 |
1.2861 |
1.0624 |
1.2846 |
0.0015 |
0.14% |
| 2026-01-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0624 |
1.2846 |
1.0612 |
1.2834 |
0.0012 |
0.11% |
| 2025-12-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0612 |
1.2834 |
1.0611 |
1.2833 |
0.0001 |
0.01% |
| 2025-12-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0611 |
1.2833 |
1.0610 |
1.2832 |
0.0001 |
0.01% |
| 2025-12-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0610 |
1.2832 |
1.0621 |
1.2843 |
-0.0011 |
-0.10% |
| 2025-12-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0621 |
1.2843 |
1.0619 |
1.2841 |
0.0002 |
0.02% |
| 2025-12-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0619 |
1.2841 |
1.0609 |
1.2831 |
0.0010 |
0.09% |
| 2025-12-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0609 |
1.2831 |
1.0600 |
1.2822 |
0.0009 |
0.08% |
| 2025-12-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0600 |
1.2822 |
1.0599 |
1.2821 |
0.0001 |
0.01% |
| 2025-12-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0599 |
1.2821 |
1.0594 |
1.2816 |
0.0005 |
0.05% |
| 2025-12-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0594 |
1.2816 |
1.0584 |
1.2806 |
0.0010 |
0.09% |
| 2025-12-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0584 |
1.2806 |
1.0577 |
1.2799 |
0.0007 |
0.07% |
| 2025-12-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0577 |
1.2799 |
1.0561 |
1.2783 |
0.0016 |
0.15% |
| 2025-12-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0561 |
1.2783 |
1.0567 |
1.2789 |
-0.0006 |
-0.06% |
| 2025-12-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0567 |
1.2789 |
1.0573 |
1.2795 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0573 |
1.2795 |
1.0573 |
1.2795 |
0.0000 |
0.00% |
| 2025-12-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0573 |
1.2795 |
1.0570 |
1.2792 |
0.0003 |
0.03% |
| 2025-12-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0570 |
1.2792 |
1.0560 |
1.2782 |
0.0010 |
0.09% |
| 2025-12-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0560 |
1.2782 |
1.0565 |
1.2787 |
-0.0005 |
-0.05% |
| 2025-12-08 |
006065 |
景顺长城景泰稳利定开债C |
1.0565 |
1.2787 |
1.0564 |
1.2786 |
0.0001 |
0.01% |
| 2025-12-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0564 |
1.2786 |
1.0551 |
1.2773 |
0.0013 |
0.12% |
| 2025-12-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0551 |
1.2773 |
1.0565 |
1.2787 |
-0.0014 |
-0.13% |
| 2025-12-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0565 |
1.2787 |
1.0569 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006065 |
景顺长城景泰稳利定开债C |
1.0569 |
1.2791 |
1.0577 |
1.2799 |
-0.0008 |
-0.08% |
| 2025-12-01 |
006065 |
景顺长城景泰稳利定开债C |
1.0577 |
1.2799 |
1.0571 |
1.2793 |
0.0006 |
0.06% |
| 2025-11-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0571 |
1.2793 |
1.0560 |
1.2782 |
0.0011 |
0.10% |
| 2025-11-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0560 |
1.2782 |
1.0569 |
1.2791 |
-0.0009 |
-0.09% |
| 2025-11-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0569 |
1.2791 |
1.0587 |
1.2809 |
-0.0018 |
-0.17% |
| 2025-11-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0587 |
1.2809 |
1.0586 |
1.2808 |
0.0001 |
0.01% |
| 2025-11-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0586 |
1.2808 |
1.0584 |
1.2806 |
0.0002 |
0.02% |
| 2025-11-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0584 |
1.2806 |
1.0599 |
1.2821 |
-0.0015 |
-0.14% |
| 2025-11-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0599 |
1.2821 |
1.0600 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0600 |
1.2822 |
1.0597 |
1.2819 |
0.0003 |
0.03% |
| 2025-11-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0597 |
1.2819 |
1.0600 |
1.2822 |
-0.0003 |
-0.03% |
| 2025-11-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0600 |
1.2822 |
1.0602 |
1.2824 |
-0.0002 |
-0.02% |
| 2025-11-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0602 |
1.2824 |
1.0612 |
1.2834 |
-0.0010 |
-0.09% |
| 2025-11-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0612 |
1.2834 |
1.0594 |
1.2816 |
0.0018 |
0.17% |
| 2025-11-12 |
006065 |
景顺长城景泰稳利定开债C |
1.0594 |
1.2816 |
1.0595 |
1.2817 |
-0.0001 |
-0.01% |
| 2025-11-11 |
006065 |
景顺长城景泰稳利定开债C |
1.0595 |
1.2817 |
1.0596 |
1.2818 |
-0.0001 |
-0.01% |
| 2025-11-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0596 |
1.2818 |
1.0589 |
1.2811 |
0.0007 |
0.07% |
| 2025-11-07 |
006065 |
景顺长城景泰稳利定开债C |
1.0589 |
1.2811 |
1.0590 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006065 |
景顺长城景泰稳利定开债C |
1.0590 |
1.2812 |
1.0587 |
1.2809 |
0.0003 |
0.03% |
| 2025-11-05 |
006065 |
景顺长城景泰稳利定开债C |
1.0587 |
1.2809 |
1.0574 |
1.2796 |
0.0013 |
0.12% |
| 2025-11-04 |
006065 |
景顺长城景泰稳利定开债C |
1.0574 |
1.2796 |
1.0584 |
1.2806 |
-0.0010 |
-0.09% |
| 2025-11-03 |
006065 |
景顺长城景泰稳利定开债C |
1.0584 |
1.2806 |
1.0581 |
1.2803 |
0.0003 |
0.03% |
| 2025-10-31 |
006065 |
景顺长城景泰稳利定开债C |
1.0581 |
1.2803 |
1.0571 |
1.2793 |
0.0010 |
0.09% |
| 2025-10-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0571 |
1.2793 |
1.0573 |
1.2795 |
-0.0002 |
-0.02% |
| 2025-10-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0573 |
1.2795 |
1.0557 |
1.2779 |
0.0016 |
0.15% |
| 2025-10-28 |
006065 |
景顺长城景泰稳利定开债C |
1.0557 |
1.2779 |
1.0550 |
1.2772 |
0.0007 |
0.07% |
| 2025-10-27 |
006065 |
景顺长城景泰稳利定开债C |
1.0550 |
1.2772 |
1.0541 |
1.2763 |
0.0009 |
0.09% |
| 2025-10-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0541 |
1.2763 |
1.0534 |
1.2756 |
0.0007 |
0.07% |
| 2025-10-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0534 |
1.2756 |
1.0528 |
1.2750 |
0.0006 |
0.06% |
| 2025-10-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0528 |
1.2750 |
1.0531 |
1.2753 |
-0.0003 |
-0.03% |
| 2025-10-21 |
006065 |
景顺长城景泰稳利定开债C |
1.0531 |
1.2753 |
1.0518 |
1.2740 |
0.0013 |
0.12% |
| 2025-10-20 |
006065 |
景顺长城景泰稳利定开债C |
1.0518 |
1.2740 |
1.0521 |
1.2743 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0521 |
1.2743 |
1.0523 |
1.2745 |
-0.0002 |
-0.02% |
| 2025-10-16 |
006065 |
景顺长城景泰稳利定开债C |
1.0523 |
1.2745 |
1.0526 |
1.2748 |
-0.0003 |
-0.03% |
| 2025-10-15 |
006065 |
景顺长城景泰稳利定开债C |
1.0526 |
1.2748 |
1.0522 |
1.2744 |
0.0004 |
0.04% |
| 2025-10-14 |
006065 |
景顺长城景泰稳利定开债C |
1.0522 |
1.2744 |
1.0531 |
1.2753 |
-0.0009 |
-0.09% |
| 2025-10-13 |
006065 |
景顺长城景泰稳利定开债C |
1.0531 |
1.2753 |
1.0523 |
1.2745 |
0.0008 |
0.08% |
| 2025-10-10 |
006065 |
景顺长城景泰稳利定开债C |
1.0523 |
1.2745 |
1.0526 |
1.2748 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006065 |
景顺长城景泰稳利定开债C |
1.0526 |
1.2748 |
1.0564 |
1.2786 |
-0.0038 |
-0.36% |
| 2025-09-30 |
006065 |
景顺长城景泰稳利定开债C |
1.0564 |
1.2786 |
1.0465 |
1.2687 |
0.0099 |
0.95% |
| 2025-09-29 |
006065 |
景顺长城景泰稳利定开债C |
1.0465 |
1.2687 |
1.0468 |
1.2690 |
-0.0003 |
-0.03% |
| 2025-09-26 |
006065 |
景顺长城景泰稳利定开债C |
1.0468 |
1.2690 |
1.0468 |
1.2690 |
0.0000 |
0.00% |
| 2025-09-25 |
006065 |
景顺长城景泰稳利定开债C |
1.0468 |
1.2690 |
1.0465 |
1.2687 |
0.0003 |
0.03% |
| 2025-09-24 |
006065 |
景顺长城景泰稳利定开债C |
1.0465 |
1.2687 |
1.0472 |
1.2694 |
-0.0007 |
-0.07% |
| 2025-09-23 |
006065 |
景顺长城景泰稳利定开债C |
1.0472 |
1.2694 |
1.0480 |
1.2702 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006065 |
景顺长城景泰稳利定开债C |
1.0480 |
1.2702 |
1.0910 |
1.2695 |
0.0007 |
0.06% |
| 2025-09-19 |
006065 |
景顺长城景泰稳利定开债C |
1.0910 |
1.2695 |
1.0920 |
1.2705 |
-0.0010 |
-0.09% |
| 2025-09-18 |
006065 |
景顺长城景泰稳利定开债C |
1.0920 |
1.2705 |
1.0927 |
1.2712 |
-0.0007 |
-0.06% |
| 2025-09-17 |
006065 |
景顺长城景泰稳利定开债C |
1.0927 |
1.2712 |
1.0915 |
1.2700 |
0.0012 |
0.11% |
