景顺长城景泰稳利定期开放债券A类(005327)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/15 |
1.1534 |
1.4131 |
-0.061% |
| 2026/9/14 |
1.1541 |
1.4138 |
0.113% |
| 2026/9/11 |
1.1528 |
1.4125 |
-0.043% |
| 2026/9/10 |
1.1533 |
1.413 |
-0.061% |
| 2026/9/9 |
1.154 |
1.4137 |
-0.061% |
| 2026/9/8 |
1.1547 |
1.4144 |
-0.017% |
| 2026/9/7 |
1.1549 |
1.4146 |
0.017% |
| 2026/9/4 |
1.1547 |
1.4144 |
-0.009% |
| 2026/9/3 |
1.1548 |
1.4145 |
-0.009% |
| 2026/9/2 |
1.1549 |
1.4146 |
-0.069% |
| 2026/9/1 |
1.1557 |
1.4154 |
0.017% |
| 2026/8/31 |
1.1555 |
1.4152 |
-0.061% |
| 2026/8/28 |
1.1562 |
1.4159 |
-0.061% |
| 2026/8/27 |
1.1569 |
1.4166 |
0% |
| 2026/8/26 |
1.1569 |
1.4166 |
0.026% |
| 2026/8/25 |
1.1566 |
1.4163 |
0.052% |
| 2026/8/24 |
1.156 |
1.4157 |
0.009% |
| 2026/8/21 |
1.1559 |
1.4156 |
-0.026% |
| 2026/8/20 |
1.1562 |
1.4159 |
0% |
| 2026/8/19 |
1.1562 |
1.4159 |
-0.086% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
