近一月景顺长城景泰稳利定开债A|景顺景泰稳利定开基金净值查询
查询指定日期范围景顺长城景泰稳利定开债A005327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城景泰稳利定开债A |
1.1250 |
-0.05% |
| 2025-12-12 |
景顺长城景泰稳利定开债A |
1.1256 |
0.00% |
| 2025-12-11 |
景顺长城景泰稳利定开债A |
1.1256 |
0.03% |
| 2025-12-10 |
景顺长城景泰稳利定开债A |
1.1253 |
0.10% |
| 2025-12-09 |
景顺长城景泰稳利定开债A |
1.1242 |
-0.04% |
| 2025-12-08 |
景顺长城景泰稳利定开债A |
1.1247 |
0.01% |
| 2025-12-05 |
景顺长城景泰稳利定开债A |
1.1246 |
0.13% |
| 2025-12-04 |
景顺长城景泰稳利定开债A |
1.1231 |
-0.13% |
| 2025-12-03 |
景顺长城景泰稳利定开债A |
1.1246 |
-0.04% |
| 2025-12-02 |
景顺长城景泰稳利定开债A |
1.1250 |
-0.08% |
| 2025-12-01 |
景顺长城景泰稳利定开债A |
1.1259 |
0.06% |
| 2025-11-28 |
景顺长城景泰稳利定开债A |
1.1252 |
0.11% |
| 2025-11-27 |
景顺长城景泰稳利定开债A |
1.1240 |
-0.09% |
| 2025-11-26 |
景顺长城景泰稳利定开债A |
1.1250 |
-0.17% |
| 2025-11-25 |
景顺长城景泰稳利定开债A |
1.1269 |
0.01% |
| 2025-11-24 |
景顺长城景泰稳利定开债A |
1.1268 |
0.03% |
| 2025-11-21 |
景顺长城景泰稳利定开债A |
1.1265 |
-0.14% |
| 2025-11-20 |
景顺长城景泰稳利定开债A |
1.1281 |
-0.01% |
| 2025-11-19 |
景顺长城景泰稳利定开债A |
1.1282 |
0.03% |
| 2025-11-18 |
景顺长城景泰稳利定开债A |
1.1279 |
-0.03% |
| 2025-11-17 |
景顺长城景泰稳利定开债A |
1.1282 |
-0.01% |
