景顺长城景泰稳利定开债C(006065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0508 |
1.2293 |
| 2 |
2024-04-16 |
1.0503 |
1.2288 |
| 3 |
2024-04-15 |
1.0502 |
1.2287 |
| 4 |
2024-04-12 |
1.0503 |
1.2288 |
| 5 |
2024-04-11 |
1.0492 |
1.2277 |
| 6 |
2024-04-10 |
1.0485 |
1.2270 |
| 7 |
2024-04-09 |
1.0488 |
1.2273 |
| 8 |
2024-04-08 |
1.0484 |
1.2269 |
| 9 |
2024-04-03 |
1.0478 |
1.2263 |
| 10 |
2024-04-02 |
1.0470 |
1.2255 |
| 11 |
2024-04-01 |
1.0462 |
1.2247 |
| 12 |
2024-03-29 |
1.0468 |
1.2253 |
| 13 |
2024-03-28 |
1.0464 |
1.2249 |
| 14 |
2024-03-27 |
1.0466 |
1.2251 |
| 15 |
2024-03-26 |
1.0452 |
1.2237 |
| 16 |
2024-03-25 |
1.0449 |
1.2234 |
| 17 |
2024-03-22 |
1.0452 |
1.2237 |
| 18 |
2024-03-21 |
1.0452 |
1.2237 |
| 19 |
2024-03-20 |
1.0448 |
1.2233 |
| 20 |
2024-03-19 |
1.0452 |
1.2237 |
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