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 |
2026-07-22 |
1.1557 |
1.4154 |
| 2 |
2026-07-21 |
1.1551 |
1.4148 |
| 3 |
2026-07-20 |
1.1543 |
1.4140 |
| 4 |
2026-07-17 |
1.1534 |
1.4131 |
| 5 |
2026-07-16 |
1.1536 |
1.4133 |
| 6 |
2026-07-15 |
1.1540 |
1.4137 |
| 7 |
2026-07-14 |
1.1532 |
1.4129 |
| 8 |
2026-07-13 |
1.1513 |
1.4110 |
| 9 |
2026-07-10 |
1.1525 |
1.4122 |
| 10 |
2026-07-09 |
1.1532 |
1.4129 |
| 11 |
2026-07-08 |
1.1534 |
1.4131 |
| 12 |
2026-07-07 |
1.1531 |
1.4128 |
| 13 |
2026-07-06 |
1.1547 |
1.4144 |
| 14 |
2026-07-03 |
1.1532 |
1.4129 |
| 15 |
2026-07-02 |
1.1521 |
1.4118 |
| 16 |
2026-07-01 |
1.1513 |
1.4110 |
| 17 |
2026-06-30 |
1.1498 |
1.4095 |
| 18 |
2026-06-29 |
1.1497 |
1.4094 |
| 19 |
2026-06-26 |
1.1496 |
1.4093 |
| 20 |
2026-06-25 |
1.1511 |
1.4108 |
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