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 |
2024-04-17 |
1.0568 |
1.2635 |
| 2 |
2024-04-16 |
1.0562 |
1.2629 |
| 3 |
2024-04-15 |
1.0562 |
1.2629 |
| 4 |
2024-04-12 |
1.0562 |
1.2629 |
| 5 |
2024-04-11 |
1.0551 |
1.2618 |
| 6 |
2024-04-10 |
1.0544 |
1.2611 |
| 7 |
2024-04-09 |
1.0547 |
1.2614 |
| 8 |
2024-04-08 |
1.0542 |
1.2609 |
| 9 |
2024-04-03 |
1.0535 |
1.2602 |
| 10 |
2024-04-02 |
1.0528 |
1.2595 |
| 11 |
2024-04-01 |
1.0520 |
1.2587 |
| 12 |
2024-03-29 |
1.0526 |
1.2593 |
| 13 |
2024-03-28 |
1.0521 |
1.2588 |
| 14 |
2024-03-27 |
1.0523 |
1.2590 |
| 15 |
2024-03-26 |
1.0509 |
1.2576 |
| 16 |
2024-03-25 |
1.0506 |
1.2573 |
| 17 |
2024-03-22 |
1.0508 |
1.2575 |
| 18 |
2024-03-21 |
1.0509 |
1.2576 |
| 19 |
2024-03-20 |
1.0504 |
1.2571 |
| 20 |
2024-03-19 |
1.0508 |
1.2575 |
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