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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(zhǎng)城景泰匯利定開債A(景順景泰匯利)基金凈值查詢(003605)

今天最新凈值 1.1726 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3988
  • 成立日期：2016-11-11
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：51.0199億
  • 最近資產(chǎn)：54.48億元
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：袁媛 何江波
近一年景順長(zhǎng)城景泰匯利定開債A|景順景泰匯利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城景泰匯利定開債A(003605)基金累計(jì)收益率3.44%
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
2025-05-23 003605 景順長(zhǎng)城景泰匯利定開債A 1.1728 1.3990 1.1726 1.3988 0.0002 0.02%
2025-05-22 003605 景順長(zhǎng)城景泰匯利定開債A 1.1726 1.3988 1.1724 1.3986 0.0002 0.02%
2025-05-21 003605 景順長(zhǎng)城景泰匯利定開債A 1.1724 1.3986 1.1722 1.3984 0.0002 0.02%
2025-05-20 003605 景順長(zhǎng)城景泰匯利定開債A 1.1722 1.3984 1.1720 1.3982 0.0002 0.02%
2025-05-19 003605 景順長(zhǎng)城景泰匯利定開債A 1.1720 1.3982 1.1714 1.3976 0.0006 0.05%
2025-05-16 003605 景順長(zhǎng)城景泰匯利定開債A 1.1714 1.3976 1.1716 1.3978 -0.0002 -0.02%
2025-05-15 003605 景順長(zhǎng)城景泰匯利定開債A 1.1716 1.3978 1.1717 1.3979 -0.0001 -0.01%
2025-05-14 003605 景順長(zhǎng)城景泰匯利定開債A 1.1717 1.3979 1.1717 1.3979 0.0000 0.00%
2025-05-13 003605 景順長(zhǎng)城景泰匯利定開債A 1.1717 1.3979 1.1708 1.3970 0.0009 0.08%
2025-05-12 003605 景順長(zhǎng)城景泰匯利定開債A 1.1708 1.3970 1.1720 1.3982 -0.0012 -0.10%
2025-05-09 003605 景順長(zhǎng)城景泰匯利定開債A 1.1720 1.3982 1.1714 1.3976 0.0006 0.05%
2025-05-08 003605 景順長(zhǎng)城景泰匯利定開債A 1.1714 1.3976 1.1703 1.3965 0.0011 0.09%
2025-05-07 003605 景順長(zhǎng)城景泰匯利定開債A 1.1703 1.3965 1.1705 1.3967 -0.0002 -0.02%
2025-05-06 003605 景順長(zhǎng)城景泰匯利定開債A 1.1705 1.3967 1.1702 1.3964 0.0003 0.03%
2025-04-30 003605 景順長(zhǎng)城景泰匯利定開債A 1.1702 1.3964 1.1699 1.3961 0.0003 0.03%
2025-04-29 003605 景順長(zhǎng)城景泰匯利定開債A 1.1699 1.3961 1.1688 1.3950 0.0011 0.09%
2025-04-28 003605 景順長(zhǎng)城景泰匯利定開債A 1.1688 1.3950 1.1682 1.3944 0.0006 0.05%
2025-04-25 003605 景順長(zhǎng)城景泰匯利定開債A 1.1682 1.3944 1.1680 1.3942 0.0002 0.02%
2025-04-24 003605 景順長(zhǎng)城景泰匯利定開債A 1.1680 1.3942 1.1683 1.3945 -0.0003 -0.03%
2025-04-23 003605 景順長(zhǎng)城景泰匯利定開債A 1.1683 1.3945 1.1691 1.3953 -0.0008 -0.07%
2025-04-22 003605 景順長(zhǎng)城景泰匯利定開債A 1.1691 1.3953 1.1686 1.3948 0.0005 0.04%
2025-04-21 003605 景順長(zhǎng)城景泰匯利定開債A 1.1686 1.3948 1.1692 1.3954 -0.0006 -0.05%
2025-04-18 003605 景順長(zhǎng)城景泰匯利定開債A 1.1692 1.3954 1.1691 1.3953 0.0001 0.01%
2025-04-17 003605 景順長(zhǎng)城景泰匯利定開債A 1.1691 1.3953 1.1696 1.3958 -0.0005 -0.04%
2025-04-16 003605 景順長(zhǎng)城景泰匯利定開債A 1.1696 1.3958 1.1692 1.3954 0.0004 0.03%
2025-04-15 003605 景順長(zhǎng)城景泰匯利定開債A 1.1692 1.3954 1.1693 1.3955 -0.0001 -0.01%
2025-04-14 003605 景順長(zhǎng)城景泰匯利定開債A 1.1693 1.3955 1.1691 1.3953 0.0002 0.02%
2025-04-11 003605 景順長(zhǎng)城景泰匯利定開債A 1.1691 1.3953 1.1691 1.3953 0.0000 0.00%
2025-04-10 003605 景順長(zhǎng)城景泰匯利定開債A 1.1691 1.3953 1.1690 1.3952 0.0001 0.01%
2025-04-09 003605 景順長(zhǎng)城景泰匯利定開債A 1.1690 1.3952 1.1690 1.3952 0.0000 0.00%
2025-04-08 003605 景順長(zhǎng)城景泰匯利定開債A 1.1690 1.3952 1.1704 1.3966 -0.0014 -0.12%
2025-04-07 003605 景順長(zhǎng)城景泰匯利定開債A 1.1704 1.3966 1.1665 1.3927 0.0039 0.33%
2025-04-03 003605 景順長(zhǎng)城景泰匯利定開債A 1.1665 1.3927 1.1631 1.3893 0.0034 0.29%
2025-04-02 003605 景順長(zhǎng)城景泰匯利定開債A 1.1631 1.3893 1.1618 1.3880 0.0013 0.11%
2025-04-01 003605 景順長(zhǎng)城景泰匯利定開債A 1.1618 1.3880 1.1616 1.3878 0.0002 0.02%
2025-03-31 003605 景順長(zhǎng)城景泰匯利定開債A 1.1616 1.3878 1.1613 1.3875 0.0003 0.03%
2025-03-28 003605 景順長(zhǎng)城景泰匯利定開債A 1.1613 1.3875 1.1612 1.3874 0.0001 0.01%
2025-03-27 003605 景順長(zhǎng)城景泰匯利定開債A 1.1612 1.3874 1.1612 1.3874 0.0000 0.00%
2025-03-26 003605 景順長(zhǎng)城景泰匯利定開債A 1.1612 1.3874 1.1602 1.3864 0.0010 0.09%
2025-03-25 003605 景順長(zhǎng)城景泰匯利定開債A 1.1602 1.3864 1.1593 1.3855 0.0009 0.08%
2025-03-24 003605 景順長(zhǎng)城景泰匯利定開債A 1.1593 1.3855 1.1584 1.3846 0.0009 0.08%
2025-03-21 003605 景順長(zhǎng)城景泰匯利定開債A 1.1584 1.3846 1.1582 1.3844 0.0002 0.02%
2025-03-20 003605 景順長(zhǎng)城景泰匯利定開債A 1.1582 1.3844 1.1892 1.3824 0.0020 0.17%
2025-03-19 003605 景順長(zhǎng)城景泰匯利定開債A 1.1892 1.3824 1.1884 1.3816 0.0008 0.07%
2025-03-18 003605 景順長(zhǎng)城景泰匯利定開債A 1.1884 1.3816 1.1879 1.3811 0.0005 0.04%
2025-03-17 003605 景順長(zhǎng)城景泰匯利定開債A 1.1879 1.3811 1.1901 1.3833 -0.0022 -0.18%
2025-03-14 003605 景順長(zhǎng)城景泰匯利定開債A 1.1901 1.3833 1.1892 1.3824 0.0009 0.08%
2025-03-13 003605 景順長(zhǎng)城景泰匯利定開債A 1.1892 1.3824 1.1888 1.3820 0.0004 0.03%
2025-03-12 003605 景順長(zhǎng)城景泰匯利定開債A 1.1888 1.3820 1.1874 1.3806 0.0014 0.12%
2025-03-11 003605 景順長(zhǎng)城景泰匯利定開債A 1.1874 1.3806 1.1898 1.3830 -0.0024 -0.20%
2025-03-10 003605 景順長(zhǎng)城景泰匯利定開債A 1.1898 1.3830 1.1902 1.3834 -0.0004 -0.03%
2025-03-07 003605 景順長(zhǎng)城景泰匯利定開債A 1.1902 1.3834 1.1928 1.3860 -0.0026 -0.22%
2025-03-06 003605 景順長(zhǎng)城景泰匯利定開債A 1.1928 1.3860 1.1942 1.3874 -0.0014 -0.12%
2025-03-05 003605 景順長(zhǎng)城景泰匯利定開債A 1.1942 1.3874 1.1938 1.3870 0.0004 0.03%
2025-03-04 003605 景順長(zhǎng)城景泰匯利定開債A 1.1938 1.3870 1.1937 1.3869 0.0001 0.01%
2025-03-03 003605 景順長(zhǎng)城景泰匯利定開債A 1.1937 1.3869 1.1926 1.3858 0.0011 0.09%
2025-02-28 003605 景順長(zhǎng)城景泰匯利定開債A 1.1926 1.3858 1.1920 1.3852 0.0006 0.05%
2025-02-27 003605 景順長(zhǎng)城景泰匯利定開債A 1.1920 1.3852 1.1931 1.3863 -0.0011 -0.09%
2025-02-26 003605 景順長(zhǎng)城景泰匯利定開債A 1.1931 1.3863 1.1928 1.3860 0.0003 0.03%
2025-02-25 003605 景順長(zhǎng)城景泰匯利定開債A 1.1928 1.3860 1.1927 1.3859 0.0001 0.01%
2025-02-24 003605 景順長(zhǎng)城景泰匯利定開債A 1.1927 1.3859 1.1947 1.3879 -0.0020 -0.17%
2025-02-21 003605 景順長(zhǎng)城景泰匯利定開債A 1.1947 1.3879 1.1964 1.3896 -0.0017 -0.14%
2025-02-20 003605 景順長(zhǎng)城景泰匯利定開債A 1.1964 1.3896 1.1978 1.3910 -0.0014 -0.12%
2025-02-19 003605 景順長(zhǎng)城景泰匯利定開債A 1.1978 1.3910 1.1973 1.3905 0.0005 0.04%
2025-02-18 003605 景順長(zhǎng)城景泰匯利定開債A 1.1973 1.3905 1.1984 1.3916 -0.0011 -0.09%
2025-02-17 003605 景順長(zhǎng)城景泰匯利定開債A 1.1984 1.3916 1.1995 1.3927 -0.0011 -0.09%
2025-02-14 003605 景順長(zhǎng)城景泰匯利定開債A 1.1995 1.3927 1.2005 1.3937 -0.0010 -0.08%
2025-02-13 003605 景順長(zhǎng)城景泰匯利定開債A 1.2005 1.3937 1.2005 1.3937 0.0000 0.00%
2025-02-12 003605 景順長(zhǎng)城景泰匯利定開債A 1.2005 1.3937 1.2006 1.3938 -0.0001 -0.01%
2025-02-11 003605 景順長(zhǎng)城景泰匯利定開債A 1.2006 1.3938 1.2004 1.3936 0.0002 0.02%
2025-02-10 003605 景順長(zhǎng)城景泰匯利定開債A 1.2004 1.3936 1.2014 1.3946 -0.0010 -0.08%
2025-02-07 003605 景順長(zhǎng)城景泰匯利定開債A 1.2014 1.3946 1.2012 1.3944 0.0002 0.02%
2025-02-06 003605 景順長(zhǎng)城景泰匯利定開債A 1.2012 1.3944 1.2001 1.3933 0.0011 0.09%
2025-02-05 003605 景順長(zhǎng)城景泰匯利定開債A 1.2001 1.3933 1.1992 1.3924 0.0009 0.08%
2025-01-27 003605 景順長(zhǎng)城景泰匯利定開債A 1.1992 1.3924 1.1977 1.3909 0.0015 0.13%
2025-01-22 003605 景順長(zhǎng)城景泰匯利定開債A 1.1983 1.3915 1.1981 1.3913 0.0002 0.02%
2025-01-14 003605 景順長(zhǎng)城景泰匯利定開債A 1.1994 1.3926 1.1991 1.3923 0.0003 0.03%
2025-01-13 003605 景順長(zhǎng)城景泰匯利定開債A 1.1991 1.3923 1.1999 1.3931 -0.0008 -0.07%
2025-01-10 003605 景順長(zhǎng)城景泰匯利定開債A 1.1999 1.3931 1.2000 1.3932 -0.0001 -0.01%
2025-01-09 003605 景順長(zhǎng)城景泰匯利定開債A 1.2000 1.3932 1.2008 1.3940 -0.0008 -0.07%
2025-01-08 003605 景順長(zhǎng)城景泰匯利定開債A 1.2008 1.3940 1.2008 1.3940 0.0000 0.00%
2025-01-07 003605 景順長(zhǎng)城景泰匯利定開債A 1.2008 1.3940 1.2014 1.3946 -0.0006 -0.05%
2025-01-06 003605 景順長(zhǎng)城景泰匯利定開債A 1.2014 1.3946 1.2009 1.3941 0.0005 0.04%
2025-01-03 003605 景順長(zhǎng)城景泰匯利定開債A 1.2009 1.3941 1.2003 1.3935 0.0006 0.05%
2025-01-02 003605 景順長(zhǎng)城景泰匯利定開債A 1.2003 1.3935 1.1983 1.3915 0.0020 0.17%
2024-12-31 003605 景順長(zhǎng)城景泰匯利定開債A 1.1983 1.3915 1.1970 1.3902 0.0013 0.11%
2024-12-26 003605 景順長(zhǎng)城景泰匯利定開債A 1.1957 1.3889 1.1954 1.3886 0.0003 0.03%
2024-12-25 003605 景順長(zhǎng)城景泰匯利定開債A 1.1954 1.3886 1.1960 1.3892 -0.0006 -0.05%
2024-12-24 003605 景順長(zhǎng)城景泰匯利定開債A 1.1960 1.3892 1.1966 1.3898 -0.0006 -0.05%
2024-12-23 003605 景順長(zhǎng)城景泰匯利定開債A 1.1966 1.3898 1.1962 1.3894 0.0004 0.03%
2024-12-20 003605 景順長(zhǎng)城景泰匯利定開債A 1.1962 1.3894 1.1950 1.3882 0.0012 0.10%
2024-12-19 003605 景順長(zhǎng)城景泰匯利定開債A 1.1950 1.3882 1.2133 1.3883 -0.0001 -0.01%
2024-12-18 003605 景順長(zhǎng)城景泰匯利定開債A 1.2133 1.3883 1.2141 1.3891 -0.0008 -0.07%
2024-12-17 003605 景順長(zhǎng)城景泰匯利定開債A 1.2141 1.3891 1.2145 1.3895 -0.0004 -0.03%
2024-12-16 003605 景順長(zhǎng)城景泰匯利定開債A 1.2145 1.3895 1.2131 1.3881 0.0014 0.12%
2024-12-13 003605 景順長(zhǎng)城景泰匯利定開債A 1.2131 1.3881 1.2116 1.3866 0.0015 0.12%
2024-12-12 003605 景順長(zhǎng)城景泰匯利定開債A 1.2116 1.3866 1.2113 1.3863 0.0003 0.02%
2024-12-11 003605 景順長(zhǎng)城景泰匯利定開債A 1.2113 1.3863 1.2113 1.3863 0.0000 0.00%
2024-12-10 003605 景順長(zhǎng)城景泰匯利定開債A 1.2113 1.3863 1.2090 1.3840 0.0023 0.19%
2024-12-09 003605 景順長(zhǎng)城景泰匯利定開債A 1.2090 1.3840 1.2082 1.3832 0.0008 0.07%
2024-12-06 003605 景順長(zhǎng)城景泰匯利定開債A 1.2082 1.3832 1.2082 1.3832 0.0000 0.00%
2024-12-05 003605 景順長(zhǎng)城景泰匯利定開債A 1.2082 1.3832 1.2078 1.3828 0.0004 0.03%
2024-12-04 003605 景順長(zhǎng)城景泰匯利定開債A 1.2078 1.3828 1.2067 1.3817 0.0011 0.09%
2024-12-03 003605 景順長(zhǎng)城景泰匯利定開債A 1.2067 1.3817 1.2065 1.3815 0.0002 0.02%
2024-12-02 003605 景順長(zhǎng)城景泰匯利定開債A 1.2065 1.3815 1.2040 1.3790 0.0025 0.21%
2024-11-29 003605 景順長(zhǎng)城景泰匯利定開債A 1.2040 1.3790 1.2030 1.3780 0.0010 0.08%
2024-11-28 003605 景順長(zhǎng)城景泰匯利定開債A 1.2030 1.3780 1.2022 1.3772 0.0008 0.07%
2024-11-27 003605 景順長(zhǎng)城景泰匯利定開債A 1.2022 1.3772 1.2019 1.3769 0.0003 0.02%
2024-11-26 003605 景順長(zhǎng)城景泰匯利定開債A 1.2019 1.3769 1.2015 1.3765 0.0004 0.03%
2024-11-25 003605 景順長(zhǎng)城景泰匯利定開債A 1.2015 1.3765 1.2007 1.3757 0.0008 0.07%
2024-11-22 003605 景順長(zhǎng)城景泰匯利定開債A 1.2007 1.3757 1.2002 1.3752 0.0005 0.04%
2024-11-21 003605 景順長(zhǎng)城景泰匯利定開債A 1.2002 1.3752 1.1995 1.3745 0.0007 0.06%
2024-11-20 003605 景順長(zhǎng)城景泰匯利定開債A 1.1995 1.3745 1.1994 1.3744 0.0001 0.01%
2024-11-19 003605 景順長(zhǎng)城景泰匯利定開債A 1.1994 1.3744 1.1990 1.3740 0.0004 0.03%
2024-11-18 003605 景順長(zhǎng)城景泰匯利定開債A 1.1990 1.3740 1.1993 1.3743 -0.0003 -0.03%
2024-11-15 003605 景順長(zhǎng)城景泰匯利定開債A 1.1993 1.3743 1.1990 1.3740 0.0003 0.03%
2024-11-14 003605 景順長(zhǎng)城景泰匯利定開債A 1.1990 1.3740 1.1988 1.3738 0.0002 0.02%
2024-11-13 003605 景順長(zhǎng)城景泰匯利定開債A 1.1988 1.3738 1.1989 1.3739 -0.0001 -0.01%
2024-11-12 003605 景順長(zhǎng)城景泰匯利定開債A 1.1989 1.3739 1.1980 1.3730 0.0009 0.08%
2024-11-11 003605 景順長(zhǎng)城景泰匯利定開債A 1.1980 1.3730 1.1973 1.3723 0.0007 0.06%
2024-11-08 003605 景順長(zhǎng)城景泰匯利定開債A 1.1973 1.3723 1.1968 1.3718 0.0005 0.04%
2024-11-07 003605 景順長(zhǎng)城景泰匯利定開債A 1.1968 1.3718 1.1960 1.3710 0.0008 0.07%
2024-11-06 003605 景順長(zhǎng)城景泰匯利定開債A 1.1960 1.3710 1.1957 1.3707 0.0003 0.03%
2024-11-05 003605 景順長(zhǎng)城景泰匯利定開債A 1.1957 1.3707 1.1953 1.3703 0.0004 0.03%
2024-11-04 003605 景順長(zhǎng)城景泰匯利定開債A 1.1953 1.3703 1.1948 1.3698 0.0005 0.04%
2024-11-01 003605 景順長(zhǎng)城景泰匯利定開債A 1.1948 1.3698 1.1939 1.3689 0.0009 0.08%
2024-10-31 003605 景順長(zhǎng)城景泰匯利定開債A 1.1939 1.3689 1.1934 1.3684 0.0005 0.04%
2024-10-30 003605 景順長(zhǎng)城景泰匯利定開債A 1.1934 1.3684 1.1933 1.3683 0.0001 0.01%
2024-10-29 003605 景順長(zhǎng)城景泰匯利定開債A 1.1933 1.3683 1.1931 1.3681 0.0002 0.02%
2024-10-28 003605 景順長(zhǎng)城景泰匯利定開債A 1.1931 1.3681 1.1935 1.3685 -0.0004 -0.03%
2024-10-25 003605 景順長(zhǎng)城景泰匯利定開債A 1.1935 1.3685 1.1936 1.3686 -0.0001 -0.01%
2024-10-24 003605 景順長(zhǎng)城景泰匯利定開債A 1.1936 1.3686 1.1937 1.3687 -0.0001 -0.01%
2024-10-23 003605 景順長(zhǎng)城景泰匯利定開債A 1.1937 1.3687 1.1948 1.3698 -0.0011 -0.09%
2024-10-22 003605 景順長(zhǎng)城景泰匯利定開債A 1.1948 1.3698 1.1958 1.3708 -0.0010 -0.08%
2024-10-21 003605 景順長(zhǎng)城景泰匯利定開債A 1.1958 1.3708 1.1958 1.3708 0.0000 0.00%
2024-10-18 003605 景順長(zhǎng)城景泰匯利定開債A 1.1958 1.3708 1.1960 1.3710 -0.0002 -0.02%
2024-10-17 003605 景順長(zhǎng)城景泰匯利定開債A 1.1960 1.3710 1.1953 1.3703 0.0007 0.06%
2024-10-16 003605 景順長(zhǎng)城景泰匯利定開債A 1.1953 1.3703 1.1952 1.3702 0.0001 0.01%
2024-10-15 003605 景順長(zhǎng)城景泰匯利定開債A 1.1952 1.3702 1.1942 1.3692 0.0010 0.08%
2024-10-14 003605 景順長(zhǎng)城景泰匯利定開債A 1.1942 1.3692 1.1916 1.3666 0.0026 0.22%
2024-10-11 003605 景順長(zhǎng)城景泰匯利定開債A 1.1916 1.3666 1.1894 1.3644 0.0022 0.18%
2024-10-10 003605 景順長(zhǎng)城景泰匯利定開債A 1.1894 1.3644 1.1873 1.3623 0.0021 0.18%
2024-10-09 003605 景順長(zhǎng)城景泰匯利定開債A 1.1873 1.3623 1.1893 1.3643 -0.0020 -0.17%
2024-10-08 003605 景順長(zhǎng)城景泰匯利定開債A 1.1893 1.3643 1.1913 1.3663 -0.0020 -0.17%
2024-09-30 003605 景順長(zhǎng)城景泰匯利定開債A 1.1913 1.3663 1.1948 1.3698 -0.0035 -0.29%
2024-09-27 003605 景順長(zhǎng)城景泰匯利定開債A 1.1948 1.3698 1.1978 1.3728 -0.0030 -0.25%
2024-09-26 003605 景順長(zhǎng)城景泰匯利定開債A 1.1978 1.3728 1.1981 1.3731 -0.0003 -0.03%
2024-09-25 003605 景順長(zhǎng)城景泰匯利定開債A 1.1981 1.3731 1.1972 1.3722 0.0009 0.08%
2024-09-24 003605 景順長(zhǎng)城景泰匯利定開債A 1.1972 1.3722 1.1973 1.3723 -0.0001 -0.01%
2024-09-23 003605 景順長(zhǎng)城景泰匯利定開債A 1.1973 1.3723 1.1973 1.3723 0.0000 0.00%
2024-09-20 003605 景順長(zhǎng)城景泰匯利定開債A 1.1973 1.3723 1.1974 1.3724 -0.0001 -0.01%
2024-09-19 003605 景順長(zhǎng)城景泰匯利定開債A 1.1974 1.3724 1.1977 1.3727 -0.0003 -0.03%
2024-09-18 003605 景順長(zhǎng)城景泰匯利定開債A 1.1977 1.3727 1.1969 1.3719 0.0008 0.07%
2024-09-13 003605 景順長(zhǎng)城景泰匯利定開債A 1.1969 1.3719 1.1965 1.3715 0.0004 0.03%
2024-09-12 003605 景順長(zhǎng)城景泰匯利定開債A 1.1965 1.3715 1.1963 1.3713 0.0002 0.02%
2024-09-11 003605 景順長(zhǎng)城景泰匯利定開債A 1.1963 1.3713 1.1960 1.3710 0.0003 0.03%
2024-09-10 003605 景順長(zhǎng)城景泰匯利定開債A 1.1960 1.3710 1.1959 1.3709 0.0001 0.01%
2024-09-09 003605 景順長(zhǎng)城景泰匯利定開債A 1.1959 1.3709 1.1956 1.3706 0.0003 0.03%
2024-09-06 003605 景順長(zhǎng)城景泰匯利定開債A 1.1956 1.3706 1.1956 1.3706 0.0000 0.00%
2024-09-05 003605 景順長(zhǎng)城景泰匯利定開債A 1.1956 1.3706 1.1952 1.3702 0.0004 0.03%
2024-09-04 003605 景順長(zhǎng)城景泰匯利定開債A 1.1952 1.3702 1.1948 1.3698 0.0004 0.03%
2024-09-03 003605 景順長(zhǎng)城景泰匯利定開債A 1.1948 1.3698 1.1944 1.3694 0.0004 0.03%
2024-09-02 003605 景順長(zhǎng)城景泰匯利定開債A 1.1944 1.3694 1.1931 1.3681 0.0013 0.11%
2024-08-30 003605 景順長(zhǎng)城景泰匯利定開債A 1.1931 1.3681 1.1928 1.3678 0.0003 0.03%
2024-08-29 003605 景順長(zhǎng)城景泰匯利定開債A 1.1928 1.3678 1.1925 1.3675 0.0003 0.03%
2024-08-28 003605 景順長(zhǎng)城景泰匯利定開債A 1.1925 1.3675 1.1919 1.3669 0.0006 0.05%
2024-08-27 003605 景順長(zhǎng)城景泰匯利定開債A 1.1919 1.3669 1.1936 1.3686 -0.0017 -0.14%
2024-08-26 003605 景順長(zhǎng)城景泰匯利定開債A 1.1936 1.3686 1.1943 1.3693 -0.0007 -0.06%
2024-08-23 003605 景順長(zhǎng)城景泰匯利定開債A 1.1943 1.3693 1.1945 1.3695 -0.0002 -0.02%
2024-08-22 003605 景順長(zhǎng)城景泰匯利定開債A 1.1945 1.3695 1.1944 1.3694 0.0001 0.01%
2024-08-21 003605 景順長(zhǎng)城景泰匯利定開債A 1.1944 1.3694 1.1949 1.3699 -0.0005 -0.04%
2024-08-20 003605 景順長(zhǎng)城景泰匯利定開債A 1.1949 1.3699 1.1950 1.3700 -0.0001 -0.01%
2024-08-19 003605 景順長(zhǎng)城景泰匯利定開債A 1.1950 1.3700 1.1947 1.3697 0.0003 0.03%
2024-08-16 003605 景順長(zhǎng)城景泰匯利定開債A 1.1947 1.3697 1.1946 1.3696 0.0001 0.01%
2024-08-15 003605 景順長(zhǎng)城景泰匯利定開債A 1.1946 1.3696 1.1951 1.3701 -0.0005 -0.04%
2024-08-14 003605 景順長(zhǎng)城景泰匯利定開債A 1.1951 1.3701 1.1938 1.3688 0.0013 0.11%
2024-08-13 003605 景順長(zhǎng)城景泰匯利定開債A 1.1938 1.3688 1.1931 1.3681 0.0007 0.06%
2024-08-12 003605 景順長(zhǎng)城景泰匯利定開債A 1.1931 1.3681 1.1956 1.3706 -0.0025 -0.21%
2024-08-09 003605 景順長(zhǎng)城景泰匯利定開債A 1.1956 1.3706 1.1967 1.3717 -0.0011 -0.09%
2024-08-08 003605 景順長(zhǎng)城景泰匯利定開債A 1.1967 1.3717 1.1977 1.3727 -0.0010 -0.08%
2024-08-07 003605 景順長(zhǎng)城景泰匯利定開債A 1.1977 1.3727 1.1973 1.3723 0.0004 0.03%
2024-08-06 003605 景順長(zhǎng)城景泰匯利定開債A 1.1973 1.3723 1.1977 1.3727 -0.0004 -0.03%
2024-08-05 003605 景順長(zhǎng)城景泰匯利定開債A 1.1977 1.3727 1.1972 1.3722 0.0005 0.04%
2024-08-02 003605 景順長(zhǎng)城景泰匯利定開債A 1.1972 1.3722 1.1967 1.3717 0.0005 0.04%
2024-07-31 003605 景順長(zhǎng)城景泰匯利定開債A 1.1962 1.3712 1.1958 1.3708 0.0004 0.03%
2024-07-30 003605 景順長(zhǎng)城景泰匯利定開債A 1.1958 1.3708 1.1955 1.3705 0.0003 0.03%
2024-07-29 003605 景順長(zhǎng)城景泰匯利定開債A 1.1955 1.3705 1.1949 1.3699 0.0006 0.05%
2024-07-26 003605 景順長(zhǎng)城景泰匯利定開債A 1.1949 1.3699 1.1946 1.3696 0.0003 0.03%
2024-07-25 003605 景順長(zhǎng)城景泰匯利定開債A 1.1946 1.3696 1.1941 1.3691 0.0005 0.04%
2024-07-24 003605 景順長(zhǎng)城景泰匯利定開債A 1.1941 1.3691 1.1939 1.3689 0.0002 0.02%
2024-07-23 003605 景順長(zhǎng)城景泰匯利定開債A 1.1939 1.3689 1.1933 1.3683 0.0006 0.05%
2024-07-22 003605 景順長(zhǎng)城景泰匯利定開債A 1.1933 1.3683 1.1923 1.3673 0.0010 0.08%
2024-07-19 003605 景順長(zhǎng)城景泰匯利定開債A 1.1923 1.3673 1.1921 1.3671 0.0002 0.02%
2024-07-18 003605 景順長(zhǎng)城景泰匯利定開債A 1.1921 1.3671 1.1921 1.3671 0.0000 0.00%
2024-07-17 003605 景順長(zhǎng)城景泰匯利定開債A 1.1921 1.3671 1.1919 1.3669 0.0002 0.02%
2024-07-16 003605 景順長(zhǎng)城景泰匯利定開債A 1.1919 1.3669 1.1917 1.3667 0.0002 0.02%
2024-07-15 003605 景順長(zhǎng)城景泰匯利定開債A 1.1917 1.3667 1.1912 1.3662 0.0005 0.04%
2024-07-12 003605 景順長(zhǎng)城景泰匯利定開債A 1.1912 1.3662 1.1908 1.3658 0.0004 0.03%
2024-07-11 003605 景順長(zhǎng)城景泰匯利定開債A 1.1908 1.3658 1.1906 1.3656 0.0002 0.02%
2024-07-10 003605 景順長(zhǎng)城景泰匯利定開債A 1.1906 1.3656 1.1905 1.3655 0.0001 0.01%
2024-07-09 003605 景順長(zhǎng)城景泰匯利定開債A 1.1905 1.3655 1.1900 1.3650 0.0005 0.04%
2024-07-08 003605 景順長(zhǎng)城景泰匯利定開債A 1.1900 1.3650 1.1907 1.3657 -0.0007 -0.06%
2024-07-05 003605 景順長(zhǎng)城景泰匯利定開債A 1.1907 1.3657 1.1909 1.3659 -0.0002 -0.02%
2024-07-04 003605 景順長(zhǎng)城景泰匯利定開債A 1.1909 1.3659 1.1908 1.3658 0.0001 0.01%
2024-07-03 003605 景順長(zhǎng)城景泰匯利定開債A 1.1908 1.3658 1.1904 1.3654 0.0004 0.03%
2024-07-02 003605 景順長(zhǎng)城景泰匯利定開債A 1.1904 1.3654 1.1899 1.3649 0.0005 0.04%
2024-07-01 003605 景順長(zhǎng)城景泰匯利定開債A 1.1899 1.3649 1.1906 1.3656 -0.0007 -0.06%
2024-06-28 003605 景順長(zhǎng)城景泰匯利定開債A 1.1906 1.3656 1.1902 1.3652 0.0004 0.03%
2024-06-27 003605 景順長(zhǎng)城景泰匯利定開債A 1.1902 1.3652 1.1897 1.3647 0.0005 0.04%
2024-06-26 003605 景順長(zhǎng)城景泰匯利定開債A 1.1897 1.3647 1.1895 1.3645 0.0002 0.02%
2024-06-25 003605 景順長(zhǎng)城景泰匯利定開債A 1.1895 1.3645 1.1892 1.3642 0.0003 0.03%
2024-06-24 003605 景順長(zhǎng)城景泰匯利定開債A 1.1892 1.3642 1.1889 1.3639 0.0003 0.03%
2024-06-21 003605 景順長(zhǎng)城景泰匯利定開債A 1.1889 1.3639 1.1892 1.3642 -0.0003 -0.03%
2024-06-20 003605 景順長(zhǎng)城景泰匯利定開債A 1.1892 1.3642 1.1890 1.3640 0.0002 0.02%
2024-06-19 003605 景順長(zhǎng)城景泰匯利定開債A 1.1890 1.3640 1.1888 1.3638 0.0002 0.02%
2024-06-18 003605 景順長(zhǎng)城景泰匯利定開債A 1.1888 1.3638 1.1884 1.3634 0.0004 0.03%
2024-06-17 003605 景順長(zhǎng)城景泰匯利定開債A 1.1884 1.3634 1.1882 1.3632 0.0002 0.02%
2024-06-14 003605 景順長(zhǎng)城景泰匯利定開債A 1.1882 1.3632 1.1878 1.3628 0.0004 0.03%
2024-06-13 003605 景順長(zhǎng)城景泰匯利定開債A 1.1878 1.3628 1.1876 1.3626 0.0002 0.02%
2024-06-12 003605 景順長(zhǎng)城景泰匯利定開債A 1.1876 1.3626 1.1876 1.3626 0.0000 0.00%
2024-06-11 003605 景順長(zhǎng)城景泰匯利定開債A 1.1876 1.3626 1.1872 1.3622 0.0004 0.03%
2024-06-07 003605 景順長(zhǎng)城景泰匯利定開債A 1.1872 1.3622 1.1869 1.3619 0.0003 0.03%
2024-06-06 003605 景順長(zhǎng)城景泰匯利定開債A 1.1869 1.3619 1.1866 1.3616 0.0003 0.03%
2024-06-05 003605 景順長(zhǎng)城景泰匯利定開債A 1.1866 1.3616 1.1863 1.3613 0.0003 0.03%
2024-06-04 003605 景順長(zhǎng)城景泰匯利定開債A 1.1863 1.3613 1.1860 1.3610 0.0003 0.03%
2024-06-03 003605 景順長(zhǎng)城景泰匯利定開債A 1.1860 1.3610 1.1856 1.3606 0.0004 0.03%
2024-05-31 003605 景順長(zhǎng)城景泰匯利定開債A 1.1856 1.3606 1.1856 1.3606 0.0000 0.00%
2024-05-30 003605 景順長(zhǎng)城景泰匯利定開債A 1.1856 1.3606 1.1854 1.3604 0.0002 0.02%
2024-05-29 003605 景順長(zhǎng)城景泰匯利定開債A 1.1854 1.3604 1.1850 1.3600 0.0004 0.03%
2024-05-28 003605 景順長(zhǎng)城景泰匯利定開債A 1.1850 1.3600 1.1846 1.3596 0.0004 0.03%
2024-05-27 003605 景順長(zhǎng)城景泰匯利定開債A 1.1846 1.3596 1.1843 1.3593 0.0003 0.03%
2024-05-24 003605 景順長(zhǎng)城景泰匯利定開債A 1.1843 1.3593 1.1842 1.3592 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%