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 |
2026-05-25 |
1.0819 |
1.3041 |
| 2 |
2026-05-22 |
1.0819 |
1.3041 |
| 3 |
2026-05-21 |
1.0820 |
1.3042 |
| 4 |
2026-05-20 |
1.0830 |
1.3052 |
| 5 |
2026-05-19 |
1.0834 |
1.3056 |
| 6 |
2026-05-18 |
1.0817 |
1.3039 |
| 7 |
2026-05-15 |
1.0822 |
1.3044 |
| 8 |
2026-05-14 |
1.0829 |
1.3051 |
| 9 |
2026-05-13 |
1.0843 |
1.3065 |
| 10 |
2026-05-12 |
1.0841 |
1.3063 |
| 11 |
2026-05-11 |
1.0848 |
1.3070 |
| 12 |
2026-05-08 |
1.0844 |
1.3066 |
| 13 |
2026-05-07 |
1.0842 |
1.3064 |
| 14 |
2026-05-06 |
1.0842 |
1.3064 |
| 15 |
2026-04-30 |
1.0834 |
1.3056 |
| 16 |
2026-04-29 |
1.0836 |
1.3058 |
| 17 |
2026-04-28 |
1.0824 |
1.3046 |
| 18 |
2026-04-27 |
1.0828 |
1.3050 |
| 19 |
2026-04-24 |
1.0828 |
1.3050 |
| 20 |
2026-04-23 |
1.0831 |
1.3053 |
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