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 |
2026-04-09 |
1.0793 |
1.3015 |
| 2 |
2026-04-08 |
1.0801 |
1.3023 |
| 3 |
2026-04-07 |
1.0764 |
1.2986 |
| 4 |
2026-04-03 |
1.0755 |
1.2977 |
| 5 |
2026-04-02 |
1.0750 |
1.2972 |
| 6 |
2026-04-01 |
1.0761 |
1.2983 |
| 7 |
2026-03-31 |
1.0734 |
1.2956 |
| 8 |
2026-03-30 |
1.0745 |
1.2967 |
| 9 |
2026-03-27 |
1.0753 |
1.2975 |
| 10 |
2026-03-26 |
1.0747 |
1.2969 |
| 11 |
2026-03-25 |
1.0763 |
1.2985 |
| 12 |
2026-03-24 |
1.0746 |
1.2968 |
| 13 |
2026-03-23 |
1.0713 |
1.2935 |
| 14 |
2026-03-20 |
1.0726 |
1.2948 |
| 15 |
2026-03-19 |
1.0738 |
1.2960 |
| 16 |
2026-03-18 |
1.0753 |
1.2975 |
| 17 |
2026-03-17 |
1.0738 |
1.2960 |
| 18 |
2026-03-16 |
1.0752 |
1.2974 |
| 19 |
2026-03-13 |
1.0756 |
1.2978 |
| 20 |
2026-03-12 |
1.0763 |
1.2985 |
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