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 |
2026-03-05 |
1.0766 |
1.2988 |
| 2 |
2026-03-04 |
1.0769 |
1.2991 |
| 3 |
2026-03-03 |
1.0764 |
1.2986 |
| 4 |
2026-03-02 |
1.0775 |
1.2997 |
| 5 |
2026-02-27 |
1.0769 |
1.2991 |
| 6 |
2026-02-26 |
1.0767 |
1.2989 |
| 7 |
2026-02-25 |
1.0785 |
1.3007 |
| 8 |
2026-02-24 |
1.0791 |
1.3013 |
| 9 |
2026-02-13 |
1.0779 |
1.3001 |
| 10 |
2026-02-12 |
1.0783 |
1.3005 |
| 11 |
2026-02-11 |
1.0779 |
1.3001 |
| 12 |
2026-02-10 |
1.0773 |
1.2995 |
| 13 |
2026-02-09 |
1.0775 |
1.2997 |
| 14 |
2026-02-06 |
1.0758 |
1.2980 |
| 15 |
2026-02-05 |
1.0742 |
1.2964 |
| 16 |
2026-02-04 |
1.0746 |
1.2968 |
| 17 |
2026-02-03 |
1.0742 |
1.2964 |
| 18 |
2026-02-02 |
1.0721 |
1.2943 |
| 19 |
2026-01-30 |
1.0737 |
1.2959 |
| 20 |
2026-01-29 |
1.0752 |
1.2974 |
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