景順長城鑫月薪定期支付債券(景順鑫月薪)基金凈值查詢(000465)
今天最新凈值
1.0060
0.0000 0.0000%
2025-05-22
- 累計凈值：1.6160
- 成立日期：2014-03-20
- 基金類型：債券型-長債
- 成立份額：2.274億份
- 最近份額：15.2224億
- 最近資產(chǎn)：15.74億
- 基金公司：景順長城基金
- 基金經(jīng)理：袁媛 彭成軍 趙天彤
近一年景順長城鑫月薪定期支付債券|景順鑫月薪基金凈值查詢
近一年,景順長城鑫月薪定期支付債券(000465)基金累計收益率3.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0060 |
1.6160 |
1.0060 |
1.6160 |
0.0000 |
0.00% |
| 2025-05-21 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0060 |
1.6160 |
1.0060 |
1.6160 |
0.0000 |
0.00% |
| 2025-05-20 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0060 |
1.6160 |
1.0050 |
1.6150 |
0.0010 |
0.10% |
| 2025-05-19 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0050 |
1.6150 |
0.0000 |
0.00% |
| 2025-05-16 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0050 |
1.6150 |
0.0000 |
0.00% |
| 2025-05-15 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0050 |
1.6150 |
0.0000 |
0.00% |
| 2025-05-14 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0050 |
1.6150 |
0.0000 |
0.00% |
| 2025-05-13 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0040 |
1.6130 |
0.0010 |
0.10% |
| 2025-05-12 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0040 |
1.6130 |
1.0050 |
1.6150 |
-0.0010 |
-0.10% |
| 2025-05-09 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0040 |
1.6130 |
0.0010 |
0.10% |
|
|
| 2025-05-08 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0040 |
1.6130 |
1.0030 |
1.6120 |
0.0010 |
0.10% |
| 2025-05-07 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-05-06 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-30 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-29 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0020 |
1.6100 |
0.0010 |
0.10% |
| 2025-04-28 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0010 |
1.6080 |
0.0010 |
0.10% |
| 2025-04-25 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0010 |
1.6080 |
1.0020 |
1.6100 |
-0.0010 |
-0.10% |
| 2025-04-24 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0020 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-23 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0020 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-22 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0020 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-21 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0020 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-18 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0030 |
1.6120 |
-0.0010 |
-0.10% |
| 2025-04-17 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-16 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-15 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0020 |
1.6100 |
0.0010 |
0.10% |
| 2025-04-11 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0020 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-10 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0030 |
1.6120 |
-0.0010 |
-0.10% |
| 2025-04-09 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-08 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0040 |
1.6130 |
-0.0010 |
-0.10% |
| 2025-04-07 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0040 |
1.6130 |
1.0010 |
1.6080 |
0.0030 |
0.30% |
| 2025-04-03 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0010 |
1.6080 |
0.9990 |
1.6050 |
0.0020 |
0.20% |
| 2025-04-02 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9990 |
1.6050 |
0.9980 |
1.6040 |
0.0010 |
0.10% |
| 2025-04-01 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9980 |
1.6040 |
0.9980 |
1.6040 |
0.0000 |
0.00% |
| 2025-03-31 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9980 |
1.6040 |
0.9980 |
1.6040 |
0.0000 |
0.00% |
| 2025-03-28 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9980 |
1.6040 |
0.9970 |
1.6020 |
0.0010 |
0.10% |
| 2025-03-27 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9970 |
1.6020 |
0.9970 |
1.6020 |
0.0000 |
0.00% |
| 2025-03-26 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9970 |
1.6020 |
0.9960 |
1.6000 |
0.0010 |
0.10% |
| 2025-03-25 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9960 |
1.6000 |
0.9950 |
1.5990 |
0.0010 |
0.10% |
| 2025-03-24 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9950 |
1.5990 |
0.9940 |
1.5970 |
0.0010 |
0.10% |
| 2025-03-21 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-03-20 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9920 |
1.5940 |
0.0020 |
0.20% |
| 2025-03-19 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9920 |
1.5940 |
0.9910 |
1.5920 |
0.0010 |
0.10% |
| 2025-03-18 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9910 |
1.5920 |
0.9910 |
1.5920 |
0.0000 |
0.00% |
| 2025-03-17 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9910 |
1.5920 |
0.9920 |
1.5940 |
-0.0010 |
-0.10% |
| 2025-03-14 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9920 |
1.5940 |
0.9910 |
1.5920 |
0.0010 |
0.10% |
| 2025-03-13 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9910 |
1.5920 |
0.9900 |
1.5910 |
0.0010 |
0.10% |
| 2025-03-12 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9900 |
1.5910 |
0.9900 |
1.5910 |
0.0000 |
0.00% |
| 2025-03-11 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9900 |
1.5910 |
0.9910 |
1.5920 |
-0.0010 |
-0.10% |
| 2025-03-10 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9910 |
1.5920 |
0.9920 |
1.5940 |
-0.0010 |
-0.10% |
| 2025-03-07 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9920 |
1.5940 |
0.9940 |
1.5970 |
-0.0020 |
-0.20% |
| 2025-03-06 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-03-05 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-03-04 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-03-03 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9930 |
1.5950 |
0.0010 |
0.10% |
| 2025-02-28 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9930 |
1.5950 |
0.9940 |
1.5970 |
-0.0010 |
-0.10% |
| 2025-02-27 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-02-26 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-02-25 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9950 |
1.5990 |
-0.0010 |
-0.10% |
| 2025-02-24 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9950 |
1.5990 |
0.9970 |
1.6020 |
-0.0020 |
-0.20% |
| 2025-02-21 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9970 |
1.6020 |
0.9980 |
1.6040 |
-0.0010 |
-0.10% |
| 2025-02-20 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9980 |
1.6040 |
0.9990 |
1.6050 |
-0.0010 |
-0.10% |
| 2025-02-19 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9990 |
1.6050 |
0.9990 |
1.6050 |
0.0000 |
0.00% |
| 2025-02-18 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9990 |
1.6050 |
1.0000 |
1.6070 |
-0.0010 |
-0.10% |
| 2025-02-17 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0000 |
1.6070 |
1.0000 |
1.6070 |
0.0000 |
0.00% |
| 2025-02-14 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0000 |
1.6070 |
1.0010 |
1.6080 |
-0.0010 |
-0.10% |
| 2025-02-13 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0010 |
1.6080 |
1.0010 |
1.6080 |
0.0000 |
0.00% |
| 2025-02-12 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0010 |
1.6080 |
1.0010 |
1.6080 |
0.0000 |
0.00% |
| 2025-02-11 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0010 |
1.6080 |
1.0010 |
1.6080 |
0.0000 |
0.00% |
| 2025-02-10 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0010 |
1.6080 |
1.0010 |
1.6080 |
0.0000 |
0.00% |
| 2025-02-07 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0010 |
1.6080 |
1.0000 |
1.6070 |
0.0010 |
0.10% |
| 2025-02-06 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0000 |
1.6070 |
0.9990 |
1.6050 |
0.0010 |
0.10% |
| 2025-02-05 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9990 |
1.6050 |
0.9990 |
1.6050 |
0.0000 |
0.00% |
| 2025-01-27 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9990 |
1.6050 |
0.9980 |
1.6040 |
0.0010 |
0.10% |
| 2025-01-22 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9990 |
1.6050 |
0.9980 |
1.6040 |
0.0010 |
0.10% |
| 2025-01-14 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9990 |
1.6050 |
0.9990 |
1.6050 |
0.0000 |
0.00% |
| 2025-01-13 |
000465 |
景順長城鑫月薪定期支付債券 |
0.9990 |
1.6050 |
1.0000 |
1.6070 |
-0.0010 |
-0.10% |
| 2025-01-10 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0000 |
1.6070 |
1.0000 |
1.6070 |
0.0000 |
0.00% |
| 2025-01-09 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0000 |
1.6070 |
1.0570 |
1.6070 |
0.0000 |
0.00% |
| 2025-01-08 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0570 |
1.6070 |
1.0570 |
1.6070 |
0.0000 |
0.00% |
| 2025-01-07 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0570 |
1.6070 |
1.0580 |
1.6090 |
-0.0010 |
-0.09% |
| 2025-01-06 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0580 |
1.6090 |
1.0570 |
1.6070 |
0.0010 |
0.09% |
| 2025-01-03 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0570 |
1.6070 |
1.0570 |
1.6070 |
0.0000 |
0.00% |
| 2025-01-02 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0570 |
1.6070 |
1.0550 |
1.6040 |
0.0020 |
0.19% |
| 2024-12-31 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0550 |
1.6040 |
1.0540 |
1.6020 |
0.0010 |
0.09% |
| 2024-12-26 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0520 |
1.5990 |
1.0530 |
1.6010 |
-0.0010 |
-0.09% |
| 2024-12-25 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0530 |
1.6010 |
1.0530 |
1.6010 |
0.0000 |
0.00% |
| 2024-12-24 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0530 |
1.6010 |
1.0530 |
1.6010 |
0.0000 |
0.00% |
| 2024-12-23 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0530 |
1.6010 |
1.0530 |
1.6010 |
0.0000 |
0.00% |
| 2024-12-20 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0530 |
1.6010 |
1.0520 |
1.5990 |
0.0010 |
0.10% |
| 2024-12-19 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0520 |
1.5990 |
1.0530 |
1.6010 |
-0.0010 |
-0.09% |
| 2024-12-18 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0530 |
1.6010 |
1.0530 |
1.6010 |
0.0000 |
0.00% |
| 2024-12-17 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0530 |
1.6010 |
1.0540 |
1.6020 |
-0.0010 |
-0.09% |
| 2024-12-16 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0540 |
1.6020 |
1.0530 |
1.6010 |
0.0010 |
0.09% |
| 2024-12-13 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0530 |
1.6010 |
1.0510 |
1.5980 |
0.0020 |
0.19% |
| 2024-12-12 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0510 |
1.5980 |
1.0510 |
1.5980 |
0.0000 |
0.00% |
| 2024-12-11 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0510 |
1.5980 |
1.0510 |
1.5980 |
0.0000 |
0.00% |
| 2024-12-10 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0510 |
1.5980 |
1.0490 |
1.5950 |
0.0020 |
0.19% |
| 2024-12-09 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0490 |
1.5950 |
1.0490 |
1.5950 |
0.0000 |
0.00% |
| 2024-12-06 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0490 |
1.5950 |
1.0490 |
1.5950 |
0.0000 |
0.00% |
| 2024-12-05 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0490 |
1.5950 |
1.0480 |
1.5930 |
0.0010 |
0.10% |
| 2024-12-04 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0480 |
1.5930 |
1.0470 |
1.5920 |
0.0010 |
0.10% |
| 2024-12-03 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0470 |
1.5920 |
1.0470 |
1.5920 |
0.0000 |
0.00% |
| 2024-12-02 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0470 |
1.5920 |
1.0440 |
1.5870 |
0.0030 |
0.29% |
| 2024-11-29 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0440 |
1.5870 |
1.0430 |
1.5860 |
0.0010 |
0.10% |
| 2024-11-28 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0430 |
1.5860 |
1.0430 |
1.5860 |
0.0000 |
0.00% |
| 2024-11-27 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0430 |
1.5860 |
1.0420 |
1.5840 |
0.0010 |
0.10% |
| 2024-11-26 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0420 |
1.5840 |
1.0420 |
1.5840 |
0.0000 |
0.00% |
| 2024-11-25 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0420 |
1.5840 |
1.0410 |
1.5830 |
0.0010 |
0.10% |
| 2024-11-22 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-11-21 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0400 |
1.5810 |
0.0010 |
0.10% |
| 2024-11-20 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-11-19 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-11-18 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-11-15 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-11-14 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0390 |
1.5800 |
0.0010 |
0.10% |
| 2024-11-13 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0390 |
1.5800 |
1.0390 |
1.5800 |
0.0000 |
0.00% |
| 2024-11-12 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0390 |
1.5800 |
1.0380 |
1.5780 |
0.0010 |
0.10% |
| 2024-11-11 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0380 |
1.5780 |
0.0000 |
0.00% |
| 2024-11-08 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0370 |
1.5770 |
0.0010 |
0.10% |
| 2024-11-07 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0370 |
1.5770 |
1.0360 |
1.5750 |
0.0010 |
0.10% |
| 2024-11-06 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-11-05 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-11-04 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0350 |
1.5740 |
0.0010 |
0.10% |
| 2024-11-01 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0350 |
1.5740 |
1.0350 |
1.5740 |
0.0000 |
0.00% |
| 2024-10-31 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0350 |
1.5740 |
1.0350 |
1.5740 |
0.0000 |
0.00% |
| 2024-10-30 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0350 |
1.5740 |
1.0350 |
1.5740 |
0.0000 |
0.00% |
| 2024-10-29 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0350 |
1.5740 |
1.0350 |
1.5740 |
0.0000 |
0.00% |
| 2024-10-28 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0350 |
1.5740 |
1.0350 |
1.5740 |
0.0000 |
0.00% |
| 2024-10-25 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0350 |
1.5740 |
1.0360 |
1.5750 |
-0.0010 |
-0.10% |
| 2024-10-24 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-10-23 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0380 |
1.5780 |
-0.0020 |
-0.19% |
| 2024-10-22 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0380 |
1.5780 |
0.0000 |
0.00% |
| 2024-10-21 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0380 |
1.5780 |
0.0000 |
0.00% |
| 2024-10-18 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0380 |
1.5780 |
0.0000 |
0.00% |
| 2024-10-17 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0380 |
1.5780 |
0.0000 |
0.00% |
| 2024-10-16 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0370 |
1.5770 |
0.0010 |
0.10% |
| 2024-10-15 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0370 |
1.5770 |
1.0360 |
1.5750 |
0.0010 |
0.10% |
| 2024-10-14 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0320 |
1.5690 |
0.0040 |
0.39% |
| 2024-10-11 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0320 |
1.5690 |
1.0290 |
1.5640 |
0.0030 |
0.29% |
| 2024-10-10 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0290 |
1.5640 |
1.0280 |
1.5630 |
0.0010 |
0.10% |
| 2024-10-09 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0280 |
1.5630 |
1.0320 |
1.5690 |
-0.0040 |
-0.39% |
| 2024-10-08 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0320 |
1.5690 |
1.0340 |
1.5720 |
-0.0020 |
-0.19% |
| 2024-09-30 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0340 |
1.5720 |
1.0390 |
1.5800 |
-0.0050 |
-0.48% |
| 2024-09-27 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0390 |
1.5800 |
1.0410 |
1.5830 |
-0.0020 |
-0.19% |
| 2024-09-26 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-09-25 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-09-24 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-09-23 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-09-20 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-09-19 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0420 |
1.5840 |
-0.0010 |
-0.10% |
| 2024-09-18 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0420 |
1.5840 |
1.0410 |
1.5830 |
0.0010 |
0.10% |
| 2024-09-13 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-09-12 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-09-11 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-09-10 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-09-09 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0400 |
1.5810 |
0.0010 |
0.10% |
| 2024-09-06 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-09-05 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-09-04 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-09-03 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0390 |
1.5800 |
0.0010 |
0.10% |
| 2024-09-02 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0390 |
1.5800 |
1.0390 |
1.5800 |
0.0000 |
0.00% |
| 2024-08-30 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0390 |
1.5800 |
1.0380 |
1.5780 |
0.0010 |
0.10% |
| 2024-08-29 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0380 |
1.5780 |
0.0000 |
0.00% |
| 2024-08-28 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0380 |
1.5780 |
0.0000 |
0.00% |
| 2024-08-27 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0390 |
1.5800 |
-0.0010 |
-0.10% |
| 2024-08-26 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0390 |
1.5800 |
1.0400 |
1.5810 |
-0.0010 |
-0.10% |
| 2024-08-23 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-08-22 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-08-21 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0410 |
1.5830 |
-0.0010 |
-0.10% |
| 2024-08-20 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-08-19 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-08-16 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0400 |
1.5810 |
0.0010 |
0.10% |
| 2024-08-15 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0410 |
1.5830 |
-0.0010 |
-0.10% |
| 2024-08-14 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0400 |
1.5810 |
0.0010 |
0.10% |
| 2024-08-13 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-08-12 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0410 |
1.5830 |
-0.0010 |
-0.10% |
| 2024-08-09 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0420 |
1.5840 |
-0.0010 |
-0.10% |
| 2024-08-08 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0420 |
1.5840 |
1.0420 |
1.5840 |
0.0000 |
0.00% |
| 2024-08-07 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0420 |
1.5840 |
1.0420 |
1.5840 |
0.0000 |
0.00% |
| 2024-08-06 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0420 |
1.5840 |
1.0430 |
1.5860 |
-0.0010 |
-0.10% |
| 2024-08-05 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0430 |
1.5860 |
1.0420 |
1.5840 |
0.0010 |
0.10% |
| 2024-08-02 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0420 |
1.5840 |
1.0420 |
1.5840 |
0.0000 |
0.00% |
| 2024-07-31 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0410 |
1.5830 |
0.0000 |
0.00% |
| 2024-07-30 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0410 |
1.5830 |
1.0400 |
1.5810 |
0.0010 |
0.10% |
| 2024-07-29 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0400 |
1.5810 |
0.0000 |
0.00% |
| 2024-07-26 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0400 |
1.5810 |
1.0390 |
1.5800 |
0.0010 |
0.10% |
| 2024-07-25 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0390 |
1.5800 |
1.0390 |
1.5800 |
0.0000 |
0.00% |
| 2024-07-24 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0390 |
1.5800 |
1.0380 |
1.5780 |
0.0010 |
0.10% |
| 2024-07-23 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0380 |
1.5780 |
0.0000 |
0.00% |
| 2024-07-22 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0380 |
1.5780 |
1.0370 |
1.5770 |
0.0010 |
0.10% |
| 2024-07-19 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0370 |
1.5770 |
1.0370 |
1.5770 |
0.0000 |
0.00% |
| 2024-07-18 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0370 |
1.5770 |
1.0370 |
1.5770 |
0.0000 |
0.00% |
| 2024-07-17 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0370 |
1.5770 |
1.0370 |
1.5770 |
0.0000 |
0.00% |
| 2024-07-16 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0370 |
1.5770 |
1.0370 |
1.5770 |
0.0000 |
0.00% |
| 2024-07-15 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0370 |
1.5770 |
1.0370 |
1.5770 |
0.0000 |
0.00% |
| 2024-07-12 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0370 |
1.5770 |
1.0360 |
1.5750 |
0.0010 |
0.10% |
| 2024-07-11 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-07-10 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-07-09 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-07-08 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-07-05 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-07-04 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-07-03 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-07-02 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-07-01 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-06-28 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-06-27 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-06-26 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-06-25 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0360 |
1.5750 |
0.0000 |
0.00% |
| 2024-06-24 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0360 |
1.5750 |
1.0350 |
1.5740 |
0.0010 |
0.10% |
| 2024-06-21 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0350 |
1.5740 |
1.0350 |
1.5740 |
0.0000 |
0.00% |
| 2024-06-20 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0350 |
1.5740 |
1.0350 |
1.5740 |
0.0000 |
0.00% |
| 2024-06-19 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0350 |
1.5740 |
1.0350 |
1.5740 |
0.0000 |
0.00% |
| 2024-06-18 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0350 |
1.5740 |
1.0340 |
1.5720 |
0.0010 |
0.10% |
| 2024-06-17 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0340 |
1.5720 |
1.0340 |
1.5720 |
0.0000 |
0.00% |
| 2024-06-14 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0340 |
1.5720 |
1.0340 |
1.5720 |
0.0000 |
0.00% |
| 2024-06-13 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0340 |
1.5720 |
1.0340 |
1.5720 |
0.0000 |
0.00% |
| 2024-06-12 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0340 |
1.5720 |
1.0340 |
1.5720 |
0.0000 |
0.00% |
| 2024-06-11 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0340 |
1.5720 |
1.0330 |
1.5710 |
0.0010 |
0.10% |
| 2024-06-07 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0330 |
1.5710 |
1.0330 |
1.5710 |
0.0000 |
0.00% |
| 2024-06-06 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0330 |
1.5710 |
1.0330 |
1.5710 |
0.0000 |
0.00% |
| 2024-06-05 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0330 |
1.5710 |
1.0320 |
1.5690 |
0.0010 |
0.10% |
| 2024-06-04 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0320 |
1.5690 |
1.0320 |
1.5690 |
0.0000 |
0.00% |
| 2024-06-03 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0320 |
1.5690 |
1.0320 |
1.5690 |
0.0000 |
0.00% |
| 2024-05-31 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0320 |
1.5690 |
1.0320 |
1.5690 |
0.0000 |
0.00% |
| 2024-05-30 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0320 |
1.5690 |
1.0320 |
1.5690 |
0.0000 |
0.00% |
| 2024-05-29 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0320 |
1.5690 |
1.0310 |
1.5670 |
0.0010 |
0.10% |
| 2024-05-28 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0310 |
1.5670 |
1.0310 |
1.5670 |
0.0000 |
0.00% |
| 2024-05-27 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0310 |
1.5670 |
1.0300 |
1.5660 |
0.0010 |
0.10% |
| 2024-05-24 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0300 |
1.5660 |
1.0300 |
1.5660 |
0.0000 |
0.00% |
| 2024-05-23 |
000465 |
景順長城鑫月薪定期支付債券 |
1.0300 |
1.5660 |
1.0300 |
1.5660 |
0.0000 |
0.00% |
