近一季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 |
| 2025-12-17 |
景顺长城景泰稳利定开债A |
1.1260 |
0.15% |
| 2025-12-16 |
景顺长城景泰稳利定开债A |
1.1243 |
-0.06% |
| 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% |
| 2025-11-14 |
景顺长城景泰稳利定开债A |
1.1283 |
-0.10% |
| 2025-11-13 |
景顺长城景泰稳利定开债A |
1.1294 |
0.17% |
| 2025-11-12 |
景顺长城景泰稳利定开债A |
1.1275 |
0.00% |
| 2025-11-11 |
景顺长城景泰稳利定开债A |
1.1275 |
-0.02% |
| 2025-11-10 |
景顺长城景泰稳利定开债A |
1.1277 |
0.07% |
| 2025-11-07 |
景顺长城景泰稳利定开债A |
1.1269 |
-0.01% |
| 2025-11-06 |
景顺长城景泰稳利定开债A |
1.1270 |
0.04% |
| 2025-11-05 |
景顺长城景泰稳利定开债A |
1.1266 |
0.12% |
| 2025-11-04 |
景顺长城景泰稳利定开债A |
1.1253 |
-0.09% |
| 2025-11-03 |
景顺长城景泰稳利定开债A |
1.1263 |
0.04% |
| 2025-10-31 |
景顺长城景泰稳利定开债A |
1.1259 |
0.10% |
| 2025-10-30 |
景顺长城景泰稳利定开债A |
1.1248 |
-0.03% |
| 2025-10-29 |
景顺长城景泰稳利定开债A |
1.1251 |
0.16% |
| 2025-10-28 |
景顺长城景泰稳利定开债A |
1.1233 |
0.06% |
| 2025-10-27 |
景顺长城景泰稳利定开债A |
1.1226 |
0.09% |
| 2025-10-24 |
景顺长城景泰稳利定开债A |
1.1216 |
0.07% |
| 2025-10-23 |
景顺长城景泰稳利定开债A |
1.1208 |
0.05% |
| 2025-10-22 |
景顺长城景泰稳利定开债A |
1.1202 |
-0.03% |
| 2025-10-21 |
景顺长城景泰稳利定开债A |
1.1205 |
0.13% |
| 2025-10-20 |
景顺长城景泰稳利定开债A |
1.1191 |
-0.03% |
| 2025-10-17 |
景顺长城景泰稳利定开债A |
1.1194 |
-0.02% |
| 2025-10-16 |
景顺长城景泰稳利定开债A |
1.1196 |
-0.03% |
| 2025-10-15 |
景顺长城景泰稳利定开债A |
1.1199 |
0.04% |
| 2025-10-14 |
景顺长城景泰稳利定开债A |
1.1195 |
-0.08% |
| 2025-10-13 |
景顺长城景泰稳利定开债A |
1.1204 |
0.05% |
| 2025-10-10 |
景顺长城景泰稳利定开债A |
1.1198 |
-0.03% |
| 2025-10-09 |
景顺长城景泰稳利定开债A |
1.1201 |
-0.36% |
| 2025-09-30 |
景顺长城景泰稳利定开债A |
1.1241 |
0.95% |
| 2025-09-29 |
景顺长城景泰稳利定开债A |
1.1135 |
6.04% |
| 2025-09-26 |
景顺长城景泰稳利定开债A |
1.0501 |
0.00% |
| 2025-09-25 |
景顺长城景泰稳利定开债A |
1.0501 |
0.04% |
| 2025-09-24 |
景顺长城景泰稳利定开债A |
1.0497 |
-0.07% |
| 2025-09-23 |
景顺长城景泰稳利定开债A |
1.0504 |
-0.08% |
| 2025-09-22 |
景顺长城景泰稳利定开债A |
1.0512 |
0.07% |
| 2025-09-19 |
景顺长城景泰稳利定开债A |
1.1034 |
-0.09% |
| 2025-09-18 |
景顺长城景泰稳利定开债A |
1.1044 |
-0.07% |
