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 |
2026-03-05 |
1.1472 |
1.4069 |
| 2 |
2026-03-04 |
1.1475 |
1.4072 |
| 3 |
2026-03-03 |
1.1469 |
1.4066 |
| 4 |
2026-03-02 |
1.1481 |
1.4078 |
| 5 |
2026-02-27 |
1.1475 |
1.4072 |
| 6 |
2026-02-26 |
1.1472 |
1.4069 |
| 7 |
2026-02-25 |
1.1491 |
1.4088 |
| 8 |
2026-02-24 |
1.1497 |
1.4094 |
| 9 |
2026-02-13 |
1.1483 |
1.4080 |
| 10 |
2026-02-12 |
1.1488 |
1.4085 |
| 11 |
2026-02-11 |
1.1483 |
1.4080 |
| 12 |
2026-02-10 |
1.1477 |
1.4074 |
| 13 |
2026-02-09 |
1.1479 |
1.4076 |
| 14 |
2026-02-06 |
1.1459 |
1.4056 |
| 15 |
2026-02-05 |
1.1443 |
1.4040 |
| 16 |
2026-02-04 |
1.1447 |
1.4044 |
| 17 |
2026-02-03 |
1.1442 |
1.4039 |
| 18 |
2026-02-02 |
1.1420 |
1.4017 |
| 19 |
2026-01-30 |
1.1437 |
1.4034 |
| 20 |
2026-01-29 |
1.1452 |
1.4049 |
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