景顺长城景泰稳利定开债A(005327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1052 |
1.3119 |
| 2 |
2025-04-23 |
1.1056 |
1.3123 |
| 3 |
2025-04-22 |
1.1062 |
1.3129 |
| 4 |
2025-04-21 |
1.1055 |
1.3122 |
| 5 |
2025-04-18 |
1.1062 |
1.3129 |
| 6 |
2025-04-17 |
1.1059 |
1.3126 |
| 7 |
2025-04-16 |
1.1061 |
1.3128 |
| 8 |
2025-04-15 |
1.1053 |
1.3120 |
| 9 |
2025-04-14 |
1.1053 |
1.3120 |
| 10 |
2025-04-11 |
1.1052 |
1.3119 |
| 11 |
2025-04-10 |
1.1048 |
1.3115 |
| 12 |
2025-04-09 |
1.1041 |
1.3108 |
| 13 |
2025-04-08 |
1.1044 |
1.3111 |
| 14 |
2025-04-07 |
1.1076 |
1.3143 |
| 15 |
2025-04-03 |
1.1037 |
1.3104 |
| 16 |
2025-04-02 |
1.0999 |
1.3066 |
| 17 |
2025-04-01 |
1.0982 |
1.3049 |
| 18 |
2025-03-31 |
1.0978 |
1.3045 |
| 19 |
2025-03-28 |
1.0968 |
1.3035 |
| 20 |
2025-03-27 |
1.0965 |
1.3032 |
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