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景顺长城景泰稳利定开债C(景顺景泰稳利定开C)基金净值查询(006065)

近一年景顺长城景泰稳利定开债C|景顺景泰稳利定开C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺长城景泰稳利定开债C006065净值及计算阶段收益
近一年006065基金累计收益率3.11%
净值日期 基金名称 净值 增长率
2026-09-16 景顺长城景泰稳利定开债C 1.0804 0.03%
2026-09-15 景顺长城景泰稳利定开债C 1.0801 -0.06%
2026-09-14 景顺长城景泰稳利定开债C 1.0808 0.10%
2026-09-11 景顺长城景泰稳利定开债C 1.0797 -0.04%
2026-09-10 景顺长城景泰稳利定开债C 1.0801 -0.06%
2026-09-09 景顺长城景泰稳利定开债C 1.0807 -0.06%
2026-09-08 景顺长城景泰稳利定开债C 1.0814 -0.02%
2026-09-07 景顺长城景泰稳利定开债C 1.0816 0.01%
2026-09-04 景顺长城景泰稳利定开债C 1.0815 -0.01%
2026-09-03 景顺长城景泰稳利定开债C 1.0816 -0.01%
2026-09-02 景顺长城景泰稳利定开债C 1.0817 -0.07%
2026-09-01 景顺长城景泰稳利定开债C 1.0825 0.02%
2026-08-31 景顺长城景泰稳利定开债C 1.0823 -0.06%
2026-08-28 景顺长城景泰稳利定开债C 1.0830 -0.06%
2026-08-27 景顺长城景泰稳利定开债C 1.0836 -0.01%
2026-08-26 景顺长城景泰稳利定开债C 1.0837 0.03%
2026-08-25 景顺长城景泰稳利定开债C 1.0834 0.05%
2026-08-24 景顺长城景泰稳利定开债C 1.0829 0.02%
2026-08-21 景顺长城景泰稳利定开债C 1.0827 -0.04%
2026-08-20 景顺长城景泰稳利定开债C 1.0831 0.00%
2026-08-19 景顺长城景泰稳利定开债C 1.0831 -0.08%
2026-08-18 景顺长城景泰稳利定开债C 1.0840 0.02%
2026-08-17 景顺长城景泰稳利定开债C 1.0838 0.07%
2026-08-14 景顺长城景泰稳利定开债C 1.0830 -0.02%
2026-08-13 景顺长城景泰稳利定开债C 1.0832 -0.06%
2026-08-12 景顺长城景泰稳利定开债C 1.0839 -0.03%
2026-08-11 景顺长城景泰稳利定开债C 1.0842 -0.04%
2026-08-10 景顺长城景泰稳利定开债C 1.0846 0.00%
2026-08-07 景顺长城景泰稳利定开债C 1.0846 0.01%
2026-08-06 景顺长城景泰稳利定开债C 1.0845 -0.02%
2026-08-05 景顺长城景泰稳利定开债C 1.0847 0.00%
2026-08-04 景顺长城景泰稳利定开债C 1.0847 0.02%
2026-08-03 景顺长城景泰稳利定开债C 1.0845 -0.02%
2026-07-31 景顺长城景泰稳利定开债C 1.0847 0.06%
2026-07-30 景顺长城景泰稳利定开债C 1.0840 0.03%
2026-07-29 景顺长城景泰稳利定开债C 1.0837 0.07%
2026-07-28 景顺长城景泰稳利定开债C 1.0829 -0.05%
2026-07-27 景顺长城景泰稳利定开债C 1.0834 0.09%
2026-07-24 景顺长城景泰稳利定开债C 1.0824 -0.04%
2026-07-23 景顺长城景泰稳利定开债C 1.0828 -0.02%
2026-07-22 景顺长城景泰稳利定开债C 1.0830 0.06%
2026-07-21 景顺长城景泰稳利定开债C 1.0823 0.06%
2026-07-20 景顺长城景泰稳利定开债C 1.0817 0.07%
2026-07-17 景顺长城景泰稳利定开债C 1.0809 -0.02%
2026-07-16 景顺长城景泰稳利定开债C 1.0811 -0.03%
2026-07-15 景顺长城景泰稳利定开债C 1.0814 0.06%
2026-07-14 景顺长城景泰稳利定开债C 1.0807 0.17%
2026-07-13 景顺长城景泰稳利定开债C 1.0789 -0.11%
2026-07-10 景顺长城景泰稳利定开债C 1.0801 -0.06%
2026-07-09 景顺长城景泰稳利定开债C 1.0807 -0.02%
2026-07-08 景顺长城景泰稳利定开债C 1.0809 0.02%
2026-07-07 景顺长城景泰稳利定开债C 1.0807 -0.14%
2026-07-06 景顺长城景泰稳利定开债C 1.0822 0.13%
2026-07-03 景顺长城景泰稳利定开债C 1.0808 0.09%
2026-07-02 景顺长城景泰稳利定开债C 1.0798 0.06%
2026-07-01 景顺长城景泰稳利定开债C 1.0791 0.13%
2026-06-30 景顺长城景泰稳利定开债C 1.0777 0.01%
2026-06-29 景顺长城景泰稳利定开债C 1.0776 0.01%
2026-06-26 景顺长城景泰稳利定开债C 1.0775 -0.14%
2026-06-25 景顺长城景泰稳利定开债C 1.0790 -0.03%
2026-06-24 景顺长城景泰稳利定开债C 1.0793 -0.05%
2026-06-23 景顺长城景泰稳利定开债C 1.0798 -0.06%
2026-06-22 景顺长城景泰稳利定开债C 1.0804 0.00%
2026-06-18 景顺长城景泰稳利定开债C 1.0804 -0.11%
2026-06-17 景顺长城景泰稳利定开债C 1.0816 -0.06%
2026-06-16 景顺长城景泰稳利定开债C 1.0823 0.03%
2026-06-15 景顺长城景泰稳利定开债C 1.0820 0.13%
2026-06-12 景顺长城景泰稳利定开债C 1.0806 0.16%
2026-06-11 景顺长城景泰稳利定开债C 1.0789 -0.06%
2026-06-10 景顺长城景泰稳利定开债C 1.0796 -0.14%
2026-06-09 景顺长城景泰稳利定开债C 1.0811 -0.04%
2026-06-08 景顺长城景泰稳利定开债C 1.0815 -0.09%
2026-06-05 景顺长城景泰稳利定开债C 1.0825 0.05%
2026-06-04 景顺长城景泰稳利定开债C 1.0820 -0.06%
2026-06-03 景顺长城景泰稳利定开债C 1.0826 -0.08%
2026-06-02 景顺长城景泰稳利定开债C 1.0835 0.01%
2026-06-01 景顺长城景泰稳利定开债C 1.0834 0.16%
2026-05-29 景顺长城景泰稳利定开债C 1.0817 -0.01%
2026-05-28 景顺长城景泰稳利定开债C 1.0818 0.05%
2026-05-27 景顺长城景泰稳利定开债C 1.0813 -0.01%
2026-05-26 景顺长城景泰稳利定开债C 1.0814 -0.05%
2026-05-25 景顺长城景泰稳利定开债C 1.0819 0.00%
2026-05-22 景顺长城景泰稳利定开债C 1.0819 -0.01%
2026-05-21 景顺长城景泰稳利定开债C 1.0820 -0.09%
2026-05-20 景顺长城景泰稳利定开债C 1.0830 -0.04%
2026-05-19 景顺长城景泰稳利定开债C 1.0834 0.16%
2026-05-18 景顺长城景泰稳利定开债C 1.0817 -0.05%
2026-05-15 景顺长城景泰稳利定开债C 1.0822 -0.06%
2026-05-14 景顺长城景泰稳利定开债C 1.0829 -0.13%
2026-05-13 景顺长城景泰稳利定开债C 1.0843 0.02%
2026-05-12 景顺长城景泰稳利定开债C 1.0841 -0.06%
2026-05-11 景顺长城景泰稳利定开债C 1.0848 0.04%
2026-05-08 景顺长城景泰稳利定开债C 1.0844 0.02%
2026-04-30 景顺长城景泰稳利定开债C 1.0834 -0.02%
2026-04-29 景顺长城景泰稳利定开债C 1.0836 0.11%
2026-04-28 景顺长城景泰稳利定开债C 1.0824 -0.04%
2026-04-27 景顺长城景泰稳利定开债C 1.0828 0.00%
2026-04-24 景顺长城景泰稳利定开债C 1.0828 -0.03%
2026-04-23 景顺长城景泰稳利定开债C 1.0831 -0.11%
2026-04-22 景顺长城景泰稳利定开债C 1.0843 0.10%
2026-04-21 景顺长城景泰稳利定开债C 1.0832 0.06%
2026-04-20 景顺长城景泰稳利定开债C 1.0826 0.02%
2026-04-17 景顺长城景泰稳利定开债C 1.0824 0.09%
2026-04-16 景顺长城景泰稳利定开债C 1.0814 0.15%
2026-04-15 景顺长城景泰稳利定开债C 1.0798 -0.03%
2026-04-14 景顺长城景泰稳利定开债C 1.0801 0.10%
2026-04-13 景顺长城景泰稳利定开债C 1.0790 -0.02%
2026-04-10 景顺长城景泰稳利定开债C 1.0792 -0.01%
2026-04-09 景顺长城景泰稳利定开债C 1.0793 -0.07%
2026-04-08 景顺长城景泰稳利定开债C 1.0801 0.34%
2026-04-07 景顺长城景泰稳利定开债C 1.0764 0.08%
2026-04-03 景顺长城景泰稳利定开债C 1.0755 0.05%
2026-04-02 景顺长城景泰稳利定开债C 1.0750 -0.10%
2026-04-01 景顺长城景泰稳利定开债C 1.0761 0.25%
2026-03-31 景顺长城景泰稳利定开债C 1.0734 -0.10%
2026-03-30 景顺长城景泰稳利定开债C 1.0745 -0.07%
2026-03-27 景顺长城景泰稳利定开债C 1.0753 0.06%
2026-03-26 景顺长城景泰稳利定开债C 1.0747 -0.15%
2026-03-25 景顺长城景泰稳利定开债C 1.0763 0.16%
2026-03-24 景顺长城景泰稳利定开债C 1.0746 0.31%
2026-03-23 景顺长城景泰稳利定开债C 1.0713 -0.12%
2026-03-20 景顺长城景泰稳利定开债C 1.0726 -0.11%
2026-03-19 景顺长城景泰稳利定开债C 1.0738 -0.14%
2026-03-18 景顺长城景泰稳利定开债C 1.0753 0.14%
2026-03-17 景顺长城景泰稳利定开债C 1.0738 -0.13%
2026-03-16 景顺长城景泰稳利定开债C 1.0752 -0.04%
2026-03-13 景顺长城景泰稳利定开债C 1.0756 -0.07%
2026-03-12 景顺长城景泰稳利定开债C 1.0763 -0.10%
2026-03-11 景顺长城景泰稳利定开债C 1.0774 0.05%
2026-03-10 景顺长城景泰稳利定开债C 1.0769 0.08%
2026-03-09 景顺长城景泰稳利定开债C 1.0760 -0.10%
2026-03-06 景顺长城景泰稳利定开债C 1.0771 0.05%
2026-03-05 景顺长城景泰稳利定开债C 1.0766 -0.03%
2026-03-04 景顺长城景泰稳利定开债C 1.0769 0.05%
2026-03-03 景顺长城景泰稳利定开债C 1.0764 -0.10%
2026-03-02 景顺长城景泰稳利定开债C 1.0775 0.06%
2026-02-27 景顺长城景泰稳利定开债C 1.0769 0.02%
2026-02-26 景顺长城景泰稳利定开债C 1.0767 -0.17%
2026-02-25 景顺长城景泰稳利定开债C 1.0785 -0.06%
2026-02-24 景顺长城景泰稳利定开债C 1.0791 0.11%
2026-02-13 景顺长城景泰稳利定开债C 1.0779 -0.04%
2026-02-12 景顺长城景泰稳利定开债C 1.0783 0.04%
2026-02-11 景顺长城景泰稳利定开债C 1.0779 0.06%
2026-02-10 景顺长城景泰稳利定开债C 1.0773 -0.02%
2026-02-09 景顺长城景泰稳利定开债C 1.0775 0.16%
2026-02-06 景顺长城景泰稳利定开债C 1.0758 0.15%
2026-02-05 景顺长城景泰稳利定开债C 1.0742 -0.04%
2026-02-04 景顺长城景泰稳利定开债C 1.0746 0.04%
2026-02-03 景顺长城景泰稳利定开债C 1.0742 0.20%
2026-02-02 景顺长城景泰稳利定开债C 1.0721 -0.15%
2026-01-30 景顺长城景泰稳利定开债C 1.0737 -0.14%
2026-01-29 景顺长城景泰稳利定开债C 1.0752 -0.02%
2026-01-28 景顺长城景泰稳利定开债C 1.0754 0.07%
2026-01-27 景顺长城景泰稳利定开债C 1.0746 -0.05%
2026-01-26 景顺长城景泰稳利定开债C 1.0751 -0.06%
2026-01-23 景顺长城景泰稳利定开债C 1.0757 0.20%
2026-01-22 景顺长城景泰稳利定开债C 1.0735 0.15%
2026-01-21 景顺长城景泰稳利定开债C 1.0719 0.12%
2026-01-20 景顺长城景泰稳利定开债C 1.0706 0.02%
2026-01-19 景顺长城景泰稳利定开债C 1.0704 0.08%
2026-01-16 景顺长城景泰稳利定开债C 1.0695 0.13%
2026-01-15 景顺长城景泰稳利定开债C 1.0681 0.06%
2026-01-14 景顺长城景泰稳利定开债C 1.0675 0.02%
2026-01-13 景顺长城景泰稳利定开债C 1.0673 -0.08%
2026-01-12 景顺长城景泰稳利定开债C 1.0682 0.19%
2026-01-09 景顺长城景泰稳利定开债C 1.0662 0.15%
2026-01-08 景顺长城景泰稳利定开债C 1.0646 0.06%
2026-01-07 景顺长城景泰稳利定开债C 1.0640 0.01%
2026-01-06 景顺长城景泰稳利定开债C 1.0639 0.14%
2026-01-05 景顺长城景泰稳利定开债C 1.0624 0.11%
2025-12-31 景顺长城景泰稳利定开债C 1.0612 0.01%
2025-12-30 景顺长城景泰稳利定开债C 1.0611 0.01%
2025-12-29 景顺长城景泰稳利定开债C 1.0610 -0.10%
2025-12-26 景顺长城景泰稳利定开债C 1.0621 0.02%
2025-12-25 景顺长城景泰稳利定开债C 1.0619 0.09%
2025-12-24 景顺长城景泰稳利定开债C 1.0609 0.08%
2025-12-23 景顺长城景泰稳利定开债C 1.0600 0.01%
2025-12-22 景顺长城景泰稳利定开债C 1.0599 0.05%
2025-12-19 景顺长城景泰稳利定开债C 1.0594 0.09%
2025-12-18 景顺长城景泰稳利定开债C 1.0584 0.07%
2025-12-17 景顺长城景泰稳利定开债C 1.0577 0.15%
2025-12-16 景顺长城景泰稳利定开债C 1.0561 -0.06%
2025-12-15 景顺长城景泰稳利定开债C 1.0567 -0.06%
2025-12-12 景顺长城景泰稳利定开债C 1.0573 0.00%
2025-12-11 景顺长城景泰稳利定开债C 1.0573 0.03%
2025-12-10 景顺长城景泰稳利定开债C 1.0570 0.09%
2025-12-09 景顺长城景泰稳利定开债C 1.0560 -0.05%
2025-12-08 景顺长城景泰稳利定开债C 1.0565 0.01%
2025-12-05 景顺长城景泰稳利定开债C 1.0564 0.12%
2025-12-04 景顺长城景泰稳利定开债C 1.0551 -0.13%
2025-12-03 景顺长城景泰稳利定开债C 1.0565 -0.04%
2025-12-02 景顺长城景泰稳利定开债C 1.0569 -0.08%
2025-12-01 景顺长城景泰稳利定开债C 1.0577 0.06%
2025-11-28 景顺长城景泰稳利定开债C 1.0571 0.10%
2025-11-27 景顺长城景泰稳利定开债C 1.0560 -0.09%
2025-11-26 景顺长城景泰稳利定开债C 1.0569 -0.17%
2025-11-25 景顺长城景泰稳利定开债C 1.0587 0.01%
2025-11-24 景顺长城景泰稳利定开债C 1.0586 0.02%
2025-11-21 景顺长城景泰稳利定开债C 1.0584 -0.14%
2025-11-20 景顺长城景泰稳利定开债C 1.0599 -0.01%
2025-11-19 景顺长城景泰稳利定开债C 1.0600 0.03%
2025-11-18 景顺长城景泰稳利定开债C 1.0597 -0.03%
2025-11-17 景顺长城景泰稳利定开债C 1.0600 -0.02%
2025-11-14 景顺长城景泰稳利定开债C 1.0602 -0.09%
2025-11-13 景顺长城景泰稳利定开债C 1.0612 0.17%
2025-11-12 景顺长城景泰稳利定开债C 1.0594 -0.01%
2025-11-11 景顺长城景泰稳利定开债C 1.0595 -0.01%
2025-11-10 景顺长城景泰稳利定开债C 1.0596 0.07%
2025-11-07 景顺长城景泰稳利定开债C 1.0589 -0.01%
2025-11-06 景顺长城景泰稳利定开债C 1.0590 0.03%
2025-11-05 景顺长城景泰稳利定开债C 1.0587 0.12%
2025-11-04 景顺长城景泰稳利定开债C 1.0574 -0.09%
2025-11-03 景顺长城景泰稳利定开债C 1.0584 0.03%
2025-10-31 景顺长城景泰稳利定开债C 1.0581 0.09%
2025-10-30 景顺长城景泰稳利定开债C 1.0571 -0.02%
2025-10-29 景顺长城景泰稳利定开债C 1.0573 0.15%
2025-10-28 景顺长城景泰稳利定开债C 1.0557 0.07%
2025-10-27 景顺长城景泰稳利定开债C 1.0550 0.09%
2025-10-24 景顺长城景泰稳利定开债C 1.0541 0.07%
2025-10-23 景顺长城景泰稳利定开债C 1.0534 0.06%
2025-10-22 景顺长城景泰稳利定开债C 1.0528 -0.03%
2025-10-21 景顺长城景泰稳利定开债C 1.0531 0.12%
2025-10-20 景顺长城景泰稳利定开债C 1.0518 -0.03%
2025-10-17 景顺长城景泰稳利定开债C 1.0521 -0.02%
2025-10-16 景顺长城景泰稳利定开债C 1.0523 -0.03%
2025-10-15 景顺长城景泰稳利定开债C 1.0526 0.04%
2025-10-14 景顺长城景泰稳利定开债C 1.0522 -0.09%
2025-10-13 景顺长城景泰稳利定开债C 1.0531 0.08%
2025-10-10 景顺长城景泰稳利定开债C 1.0523 -0.03%
2025-10-09 景顺长城景泰稳利定开债C 1.0526 -0.36%
2025-09-30 景顺长城景泰稳利定开债C 1.0564 0.95%
2025-09-29 景顺长城景泰稳利定开债C 1.0465 -0.03%
2025-09-26 景顺长城景泰稳利定开债C 1.0468 0.00%
2025-09-25 景顺长城景泰稳利定开债C 1.0468 0.03%
2025-09-24 景顺长城景泰稳利定开债C 1.0465 -0.07%
2025-09-23 景顺长城景泰稳利定开债C 1.0472 -0.08%
2025-09-22 景顺长城景泰稳利定开债C 1.0480 0.06%
2025-09-19 景顺长城景泰稳利定开债C 1.0910 -0.09%
2025-09-18 景顺长城景泰稳利定开债C 1.0920 -0.06%
2025-09-17 景顺长城景泰稳利定开债C 1.0927 0.11%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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