景順長(zhǎng)城景泰穩(wěn)利定開債C(景順景泰穩(wěn)利定開C)基金凈值查詢(006065)
今天最新凈值
1.0971
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.2756
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：2.2212億
- 最近資產(chǎn)：2.37億
- 基金公司：
- 基金經(jīng)理：成念良 陳健賓
近一季景順長(zhǎng)城景泰穩(wěn)利定開債C|景順景泰穩(wěn)利定開C基金凈值查詢
近一季,景順長(zhǎng)城景泰穩(wěn)利定開債C(006065)基金累計(jì)收益率0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0971 |
1.2756 |
1.0971 |
1.2756 |
0.0000 |
0.00% |
| 2025-05-20 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0971 |
1.2756 |
1.0971 |
1.2756 |
0.0000 |
0.00% |
| 2025-05-19 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0971 |
1.2756 |
1.0961 |
1.2746 |
0.0010 |
0.09% |
| 2025-05-16 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0961 |
1.2746 |
1.0964 |
1.2749 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0964 |
1.2749 |
1.0976 |
1.2761 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0976 |
1.2761 |
1.0982 |
1.2767 |
-0.0006 |
-0.05% |
| 2025-05-13 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0982 |
1.2767 |
1.0968 |
1.2753 |
0.0014 |
0.13% |
| 2025-05-12 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0968 |
1.2753 |
1.0993 |
1.2778 |
-0.0025 |
-0.23% |
| 2025-05-09 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0993 |
1.2778 |
1.0986 |
1.2771 |
0.0007 |
0.06% |
| 2025-05-08 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0986 |
1.2771 |
1.0967 |
1.2752 |
0.0019 |
0.17% |
|
|
| 2025-05-07 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0967 |
1.2752 |
1.0975 |
1.2760 |
-0.0008 |
-0.07% |
| 2025-05-06 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0975 |
1.2760 |
1.0974 |
1.2759 |
0.0001 |
0.01% |
| 2025-04-30 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0974 |
1.2759 |
1.0966 |
1.2751 |
0.0008 |
0.07% |
| 2025-04-29 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0966 |
1.2751 |
1.0952 |
1.2737 |
0.0014 |
0.13% |
| 2025-04-28 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0952 |
1.2737 |
1.0946 |
1.2731 |
0.0006 |
0.05% |
| 2025-04-25 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0946 |
1.2731 |
1.0945 |
1.2730 |
0.0001 |
0.01% |
| 2025-04-24 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0945 |
1.2730 |
1.0949 |
1.2734 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0949 |
1.2734 |
1.0955 |
1.2740 |
-0.0006 |
-0.05% |
| 2025-04-22 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0955 |
1.2740 |
1.0948 |
1.2733 |
0.0007 |
0.06% |
| 2025-04-21 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0948 |
1.2733 |
1.0956 |
1.2741 |
-0.0008 |
-0.07% |
| 2025-04-18 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0956 |
1.2741 |
1.0952 |
1.2737 |
0.0004 |
0.04% |
| 2025-04-17 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0952 |
1.2737 |
1.0955 |
1.2740 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0955 |
1.2740 |
1.0947 |
1.2732 |
0.0008 |
0.07% |
| 2025-04-15 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0947 |
1.2732 |
1.0947 |
1.2732 |
0.0000 |
0.00% |
| 2025-04-14 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0947 |
1.2732 |
1.0946 |
1.2731 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0946 |
1.2731 |
1.0943 |
1.2728 |
0.0003 |
0.03% |
| 2025-04-10 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0943 |
1.2728 |
1.0936 |
1.2721 |
0.0007 |
0.06% |
| 2025-04-09 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0936 |
1.2721 |
1.0939 |
1.2724 |
-0.0003 |
-0.03% |
| 2025-04-08 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0939 |
1.2724 |
1.0971 |
1.2756 |
-0.0032 |
-0.29% |
| 2025-04-07 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0971 |
1.2756 |
1.0933 |
1.2718 |
0.0038 |
0.35% |
| 2025-04-03 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0933 |
1.2718 |
1.0896 |
1.2681 |
0.0037 |
0.34% |
| 2025-04-02 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0896 |
1.2681 |
1.0879 |
1.2664 |
0.0017 |
0.16% |
| 2025-04-01 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0879 |
1.2664 |
1.0875 |
1.2660 |
0.0004 |
0.04% |
| 2025-03-31 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0875 |
1.2660 |
1.0865 |
1.2650 |
0.0010 |
0.09% |
| 2025-03-28 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0865 |
1.2650 |
1.0863 |
1.2648 |
0.0002 |
0.02% |
| 2025-03-27 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0863 |
1.2648 |
1.0863 |
1.2648 |
0.0000 |
0.00% |
| 2025-03-26 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0863 |
1.2648 |
1.0852 |
1.2637 |
0.0011 |
0.10% |
| 2025-03-25 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0852 |
1.2637 |
1.0846 |
1.2631 |
0.0006 |
0.06% |
| 2025-03-24 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0846 |
1.2631 |
1.0843 |
1.2628 |
0.0003 |
0.03% |
| 2025-03-21 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0843 |
1.2628 |
1.0848 |
1.2633 |
-0.0005 |
-0.05% |
| 2025-03-20 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0848 |
1.2633 |
1.0825 |
1.2610 |
0.0023 |
0.21% |
| 2025-03-19 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0825 |
1.2610 |
1.0821 |
1.2606 |
0.0004 |
0.04% |
| 2025-03-18 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0821 |
1.2606 |
1.0819 |
1.2604 |
0.0002 |
0.02% |
| 2025-03-17 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0819 |
1.2604 |
1.0847 |
1.2632 |
-0.0028 |
-0.26% |
| 2025-03-14 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0847 |
1.2632 |
1.0827 |
1.2612 |
0.0020 |
0.18% |
| 2025-03-13 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0827 |
1.2612 |
1.0824 |
1.2609 |
0.0003 |
0.03% |
| 2025-03-12 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0824 |
1.2609 |
1.0808 |
1.2593 |
0.0016 |
0.15% |
| 2025-03-11 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0808 |
1.2593 |
1.0840 |
1.2625 |
-0.0032 |
-0.30% |
| 2025-03-10 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0840 |
1.2625 |
1.0850 |
1.2635 |
-0.0010 |
-0.09% |
| 2025-03-07 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0850 |
1.2635 |
1.0880 |
1.2665 |
-0.0030 |
-0.28% |
| 2025-03-06 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0880 |
1.2665 |
1.0893 |
1.2678 |
-0.0013 |
-0.12% |
| 2025-03-05 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0893 |
1.2678 |
1.0891 |
1.2676 |
0.0002 |
0.02% |
| 2025-03-04 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0891 |
1.2676 |
1.0892 |
1.2677 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0892 |
1.2677 |
1.0876 |
1.2661 |
0.0016 |
0.15% |
| 2025-02-28 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0876 |
1.2661 |
1.0870 |
1.2655 |
0.0006 |
0.06% |
| 2025-02-27 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0870 |
1.2655 |
1.0883 |
1.2668 |
-0.0013 |
-0.12% |
| 2025-02-26 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0883 |
1.2668 |
1.0884 |
1.2669 |
-0.0001 |
-0.01% |
| 2025-02-25 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0884 |
1.2669 |
1.0880 |
1.2665 |
0.0004 |
0.04% |
| 2025-02-24 |
006065 |
景順長(zhǎng)城景泰穩(wěn)利定開債C |
1.0880 |
1.2665 |
1.0901 |
1.2686 |
-0.0021 |
-0.19% |
