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 |
2026-07-22 |
1.0830 |
1.3052 |
| 2 |
2026-07-21 |
1.0823 |
1.3045 |
| 3 |
2026-07-20 |
1.0817 |
1.3039 |
| 4 |
2026-07-17 |
1.0809 |
1.3031 |
| 5 |
2026-07-16 |
1.0811 |
1.3033 |
| 6 |
2026-07-15 |
1.0814 |
1.3036 |
| 7 |
2026-07-14 |
1.0807 |
1.3029 |
| 8 |
2026-07-13 |
1.0789 |
1.3011 |
| 9 |
2026-07-10 |
1.0801 |
1.3023 |
| 10 |
2026-07-09 |
1.0807 |
1.3029 |
| 11 |
2026-07-08 |
1.0809 |
1.3031 |
| 12 |
2026-07-07 |
1.0807 |
1.3029 |
| 13 |
2026-07-06 |
1.0822 |
1.3044 |
| 14 |
2026-07-03 |
1.0808 |
1.3030 |
| 15 |
2026-07-02 |
1.0798 |
1.3020 |
| 16 |
2026-07-01 |
1.0791 |
1.3013 |
| 17 |
2026-06-30 |
1.0777 |
1.2999 |
| 18 |
2026-06-29 |
1.0776 |
1.2998 |
| 19 |
2026-06-26 |
1.0775 |
1.2997 |
| 20 |
2026-06-25 |
1.0790 |
1.3012 |
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