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 |
| 2026/8/14 |
1.1561 |
1.4158 |
-0.017% |
| 2026/8/13 |
1.1563 |
1.416 |
-0.061% |
| 2026/8/12 |
1.157 |
1.4167 |
-0.026% |
| 2026/8/11 |
1.1573 |
1.417 |
-0.035% |
| 2026/8/10 |
1.1577 |
1.4174 |
0% |
| 2026/8/7 |
1.1577 |
1.4174 |
0.009% |
| 2026/8/6 |
1.1576 |
1.4173 |
-0.009% |
| 2026/8/5 |
1.1577 |
1.4174 |
0% |
| 2026/8/4 |
1.1577 |
1.4174 |
0.017% |
| 2026/8/3 |
1.1575 |
1.4172 |
-0.017% |
| 2026/7/31 |
1.1577 |
1.4174 |
0.061% |
| 2026/7/30 |
1.157 |
1.4167 |
0.035% |
| 2026/7/29 |
1.1566 |
1.4163 |
0.078% |
| 2026/7/28 |
1.1557 |
1.4154 |
-0.043% |
| 2026/7/27 |
1.1562 |
1.4159 |
0.095% |
| 2026/7/24 |
1.1551 |
1.4148 |
-0.035% |
| 2026/7/23 |
1.1555 |
1.4152 |
-0.017% |
| 2026/7/22 |
1.1557 |
1.4154 |
0.052% |
| 2026/7/21 |
1.1551 |
1.4148 |
0.069% |
| 2026/7/20 |
1.1543 |
1.414 |
0.078% |
*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。
