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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城景泰穩(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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2756
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 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
近半年景順長城景泰穩(wěn)利定開債C|景順景泰穩(wěn)利定開C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城景泰穩(wěn)利定開債C(006065)基金累計(jì)收益率2.26%
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)日增長值 當(dāng)日增長率
2025-05-22 006065 景順長城景泰穩(wěn)利定開債C 1.0970 1.2755 1.0971 1.2756 -0.0001 -0.01%
2025-05-21 006065 景順長城景泰穩(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 景順長城景泰穩(wěn)利定開債C 1.0880 1.2665 1.0901 1.2686 -0.0021 -0.19%
2025-02-21 006065 景順長城景泰穩(wěn)利定開債C 1.0901 1.2686 1.0919 1.2704 -0.0018 -0.16%
2025-02-20 006065 景順長城景泰穩(wěn)利定開債C 1.0919 1.2704 1.0934 1.2719 -0.0015 -0.14%
2025-02-19 006065 景順長城景泰穩(wěn)利定開債C 1.0934 1.2719 1.0928 1.2713 0.0006 0.05%
2025-02-18 006065 景順長城景泰穩(wěn)利定開債C 1.0928 1.2713 1.0940 1.2725 -0.0012 -0.11%
2025-02-17 006065 景順長城景泰穩(wěn)利定開債C 1.0940 1.2725 1.0952 1.2737 -0.0012 -0.11%
2025-02-14 006065 景順長城景泰穩(wěn)利定開債C 1.0952 1.2737 1.0964 1.2749 -0.0012 -0.11%
2025-02-13 006065 景順長城景泰穩(wěn)利定開債C 1.0964 1.2749 1.0967 1.2752 -0.0003 -0.03%
2025-02-12 006065 景順長城景泰穩(wěn)利定開債C 1.0967 1.2752 1.0971 1.2756 -0.0004 -0.04%
2025-02-11 006065 景順長城景泰穩(wěn)利定開債C 1.0971 1.2756 1.0969 1.2754 0.0002 0.02%
2025-02-10 006065 景順長城景泰穩(wěn)利定開債C 1.0969 1.2754 1.0982 1.2767 -0.0013 -0.12%
2025-02-07 006065 景順長城景泰穩(wěn)利定開債C 1.0982 1.2767 1.0983 1.2768 -0.0001 -0.01%
2025-02-06 006065 景順長城景泰穩(wěn)利定開債C 1.0983 1.2768 1.0973 1.2758 0.0010 0.09%
2025-02-05 006065 景順長城景泰穩(wěn)利定開債C 1.0973 1.2758 1.0964 1.2749 0.0009 0.08%
2025-01-27 006065 景順長城景泰穩(wěn)利定開債C 1.0964 1.2749 1.0946 1.2731 0.0018 0.16%
2025-01-22 006065 景順長城景泰穩(wěn)利定開債C 1.0957 1.2742 1.0958 1.2743 -0.0001 -0.01%
2025-01-14 006065 景順長城景泰穩(wěn)利定開債C 1.0957 1.2742 1.0945 1.2730 0.0012 0.11%
2025-01-13 006065 景順長城景泰穩(wěn)利定開債C 1.0945 1.2730 1.0956 1.2741 -0.0011 -0.10%
2025-01-10 006065 景順長城景泰穩(wěn)利定開債C 1.0956 1.2741 1.0955 1.2740 0.0001 0.01%
2025-01-09 006065 景順長城景泰穩(wěn)利定開債C 1.0955 1.2740 1.0970 1.2755 -0.0015 -0.14%
2025-01-08 006065 景順長城景泰穩(wěn)利定開債C 1.0970 1.2755 1.0974 1.2759 -0.0004 -0.04%
2025-01-07 006065 景順長城景泰穩(wěn)利定開債C 1.0974 1.2759 1.0983 1.2768 -0.0009 -0.08%
2025-01-06 006065 景順長城景泰穩(wěn)利定開債C 1.0983 1.2768 1.0980 1.2765 0.0003 0.03%
2025-01-03 006065 景順長城景泰穩(wěn)利定開債C 1.0980 1.2765 1.0973 1.2758 0.0007 0.06%
2025-01-02 006065 景順長城景泰穩(wěn)利定開債C 1.0973 1.2758 1.0951 1.2736 0.0022 0.20%
2024-12-31 006065 景順長城景泰穩(wěn)利定開債C 1.0951 1.2736 1.0942 1.2727 0.0009 0.08%
2024-12-26 006065 景順長城景泰穩(wěn)利定開債C 1.0932 1.2717 1.0923 1.2708 0.0009 0.08%
2024-12-25 006065 景順長城景泰穩(wěn)利定開債C 1.0923 1.2708 1.0932 1.2717 -0.0009 -0.08%
2024-12-24 006065 景順長城景泰穩(wěn)利定開債C 1.0932 1.2717 1.0942 1.2727 -0.0010 -0.09%
2024-12-23 006065 景順長城景泰穩(wěn)利定開債C 1.0942 1.2727 1.0939 1.2724 0.0003 0.03%
2024-12-20 006065 景順長城景泰穩(wěn)利定開債C 1.0939 1.2724 1.0916 1.2701 0.0023 0.21%
2024-12-19 006065 景順長城景泰穩(wěn)利定開債C 1.0916 1.2701 1.0908 1.2693 0.0008 0.07%
2024-12-18 006065 景順長城景泰穩(wěn)利定開債C 1.0908 1.2693 1.0917 1.2702 -0.0009 -0.08%
2024-12-17 006065 景順長城景泰穩(wěn)利定開債C 1.0917 1.2702 1.0923 1.2708 -0.0006 -0.05%
2024-12-16 006065 景順長城景泰穩(wěn)利定開債C 1.0923 1.2708 1.0901 1.2686 0.0022 0.20%
2024-12-13 006065 景順長城景泰穩(wěn)利定開債C 1.0901 1.2686 1.0875 1.2660 0.0026 0.24%
2024-12-12 006065 景順長城景泰穩(wěn)利定開債C 1.0875 1.2660 1.0865 1.2650 0.0010 0.09%
2024-12-11 006065 景順長城景泰穩(wěn)利定開債C 1.0865 1.2650 1.0855 1.2640 0.0010 0.09%
2024-12-10 006065 景順長城景泰穩(wěn)利定開債C 1.0855 1.2640 1.0822 1.2607 0.0033 0.30%
2024-12-09 006065 景順長城景泰穩(wěn)利定開債C 1.0822 1.2607 1.0807 1.2592 0.0015 0.14%
2024-12-06 006065 景順長城景泰穩(wěn)利定開債C 1.0807 1.2592 1.0809 1.2594 -0.0002 -0.02%
2024-12-05 006065 景順長城景泰穩(wěn)利定開債C 1.0809 1.2594 1.0805 1.2590 0.0004 0.04%
2024-12-04 006065 景順長城景泰穩(wěn)利定開債C 1.0805 1.2590 1.0790 1.2575 0.0015 0.14%
2024-12-03 006065 景順長城景泰穩(wěn)利定開債C 1.0790 1.2575 1.0792 1.2577 -0.0002 -0.02%
2024-12-02 006065 景順長城景泰穩(wěn)利定開債C 1.0792 1.2577 1.0764 1.2549 0.0028 0.26%
2024-11-29 006065 景順長城景泰穩(wěn)利定開債C 1.0764 1.2549 1.0752 1.2537 0.0012 0.11%
2024-11-28 006065 景順長城景泰穩(wěn)利定開債C 1.0752 1.2537 1.0741 1.2526 0.0011 0.10%
2024-11-27 006065 景順長城景泰穩(wěn)利定開債C 1.0741 1.2526 1.0740 1.2525 0.0001 0.01%
2024-11-26 006065 景順長城景泰穩(wěn)利定開債C 1.0740 1.2525 1.0738 1.2523 0.0002 0.02%
2024-11-25 006065 景順長城景泰穩(wěn)利定開債C 1.0738 1.2523 1.0729 1.2514 0.0009 0.08%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%