景顺长城景泰稳利定开债A(005327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1514 |
1.4111 |
| 2 |
2026-04-13 |
1.1503 |
1.4100 |
| 3 |
2026-04-10 |
1.1504 |
1.4101 |
| 4 |
2026-04-09 |
1.1505 |
1.4102 |
| 5 |
2026-04-08 |
1.1513 |
1.4110 |
| 6 |
2026-04-07 |
1.1473 |
1.4070 |
| 7 |
2026-04-03 |
1.1463 |
1.4060 |
| 8 |
2026-04-02 |
1.1458 |
1.4055 |
| 9 |
2026-04-01 |
1.1470 |
1.4067 |
| 10 |
2026-03-31 |
1.1441 |
1.4038 |
| 11 |
2026-03-30 |
1.1452 |
1.4049 |
| 12 |
2026-03-27 |
1.1461 |
1.4058 |
| 13 |
2026-03-26 |
1.1455 |
1.4052 |
| 14 |
2026-03-25 |
1.1471 |
1.4068 |
| 15 |
2026-03-24 |
1.1453 |
1.4050 |
| 16 |
2026-03-23 |
1.1417 |
1.4014 |
| 17 |
2026-03-20 |
1.1431 |
1.4028 |
| 18 |
2026-03-19 |
1.1444 |
1.4041 |
| 19 |
2026-03-18 |
1.1460 |
1.4057 |
| 20 |
2026-03-17 |
1.1443 |
1.4040 |
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