景順長城弘利39個(gè)月定開債基金凈值查詢(008333)
今天最新凈值
1.0387
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1552
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.4944億
- 最近資產(chǎn)：81.45億
- 基金公司：景順長城基金
- 基金經(jīng)理：成念良 米良
今年以來景順長城弘利39個(gè)月定開債基金凈值查詢
今年以來,景順長城弘利39個(gè)月定開債(008333)基金累計(jì)收益率1.06%
| 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 |
| 2025-05-23 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0388 |
1.1553 |
1.0387 |
1.1552 |
0.0001 |
0.01% |
| 2025-05-22 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0387 |
1.1552 |
1.0386 |
1.1551 |
0.0001 |
0.01% |
| 2025-05-21 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0386 |
1.1551 |
1.0385 |
1.1550 |
0.0001 |
0.01% |
| 2025-05-20 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0385 |
1.1550 |
1.0385 |
1.1550 |
0.0000 |
0.00% |
| 2025-05-19 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0385 |
1.1550 |
1.0379 |
1.1544 |
0.0006 |
0.06% |
| 2025-05-16 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0379 |
1.1544 |
1.0378 |
1.1543 |
0.0001 |
0.01% |
| 2025-05-15 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0378 |
1.1543 |
1.0377 |
1.1542 |
0.0001 |
0.01% |
| 2025-05-14 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0377 |
1.1542 |
1.0377 |
1.1542 |
0.0000 |
0.00% |
| 2025-05-13 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0377 |
1.1542 |
1.0376 |
1.1541 |
0.0001 |
0.01% |
| 2025-05-12 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0376 |
1.1541 |
1.0374 |
1.1539 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0374 |
1.1539 |
1.0373 |
1.1538 |
0.0001 |
0.01% |
| 2025-05-08 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0373 |
1.1538 |
1.0372 |
1.1537 |
0.0001 |
0.01% |
| 2025-05-07 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0372 |
1.1537 |
1.0371 |
1.1536 |
0.0001 |
0.01% |
| 2025-05-06 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0371 |
1.1536 |
1.0367 |
1.1532 |
0.0004 |
0.04% |
| 2025-04-30 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0367 |
1.1532 |
1.0367 |
1.1532 |
0.0000 |
0.00% |
| 2025-04-29 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0367 |
1.1532 |
1.0366 |
1.1531 |
0.0001 |
0.01% |
| 2025-04-28 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0366 |
1.1531 |
1.0355 |
1.1520 |
0.0011 |
0.11% |
| 2025-04-25 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0355 |
1.1520 |
1.0354 |
1.1519 |
0.0001 |
0.01% |
| 2025-04-24 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0354 |
1.1519 |
1.0354 |
1.1519 |
0.0000 |
0.00% |
| 2025-04-23 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0354 |
1.1519 |
1.0353 |
1.1518 |
0.0001 |
0.01% |
| 2025-04-22 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0353 |
1.1518 |
1.0352 |
1.1517 |
0.0001 |
0.01% |
| 2025-04-21 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0352 |
1.1517 |
1.0349 |
1.1514 |
0.0003 |
0.03% |
| 2025-04-18 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0349 |
1.1514 |
1.0348 |
1.1513 |
0.0001 |
0.01% |
| 2025-04-17 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0348 |
1.1513 |
1.0345 |
1.1510 |
0.0003 |
0.03% |
| 2025-04-16 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0345 |
1.1510 |
1.0344 |
1.1509 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0344 |
1.1509 |
1.0344 |
1.1509 |
0.0000 |
0.00% |
| 2025-04-14 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0344 |
1.1509 |
1.0342 |
1.1507 |
0.0002 |
0.02% |
| 2025-04-11 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0342 |
1.1507 |
1.0341 |
1.1506 |
0.0001 |
0.01% |
| 2025-04-10 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0341 |
1.1506 |
1.0338 |
1.1503 |
0.0003 |
0.03% |
| 2025-04-09 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0338 |
1.1503 |
1.0338 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-08 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0338 |
1.1503 |
1.0337 |
1.1502 |
0.0001 |
0.01% |
| 2025-04-07 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0337 |
1.1502 |
1.0334 |
1.1499 |
0.0003 |
0.03% |
| 2025-04-03 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0334 |
1.1499 |
1.0333 |
1.1498 |
0.0001 |
0.01% |
| 2025-04-02 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0333 |
1.1498 |
1.0333 |
1.1498 |
0.0000 |
0.00% |
| 2025-04-01 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0333 |
1.1498 |
1.0332 |
1.1497 |
0.0001 |
0.01% |
| 2025-03-31 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0332 |
1.1497 |
1.0329 |
1.1494 |
0.0003 |
0.03% |
| 2025-03-28 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0329 |
1.1494 |
1.0328 |
1.1493 |
0.0001 |
0.01% |
| 2025-03-27 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0328 |
1.1493 |
1.0325 |
1.1490 |
0.0003 |
0.03% |
| 2025-03-26 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0325 |
1.1490 |
1.0325 |
1.1490 |
0.0000 |
0.00% |
| 2025-03-25 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0325 |
1.1490 |
1.0324 |
1.1489 |
0.0001 |
0.01% |
| 2025-03-24 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0324 |
1.1489 |
1.0322 |
1.1487 |
0.0002 |
0.02% |
| 2025-03-21 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0322 |
1.1487 |
1.0321 |
1.1486 |
0.0001 |
0.01% |
| 2025-03-20 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0321 |
1.1486 |
1.0321 |
1.1486 |
0.0000 |
0.00% |
| 2025-03-19 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0321 |
1.1486 |
1.0320 |
1.1485 |
0.0001 |
0.01% |
| 2025-03-18 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0320 |
1.1485 |
1.0319 |
1.1484 |
0.0001 |
0.01% |
| 2025-03-17 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0319 |
1.1484 |
1.0317 |
1.1482 |
0.0002 |
0.02% |
| 2025-03-14 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0317 |
1.1482 |
1.0317 |
1.1482 |
0.0000 |
0.00% |
| 2025-03-13 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0317 |
1.1482 |
1.0316 |
1.1481 |
0.0001 |
0.01% |
| 2025-03-12 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0316 |
1.1481 |
1.0315 |
1.1480 |
0.0001 |
0.01% |
| 2025-03-11 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0315 |
1.1480 |
1.0315 |
1.1480 |
0.0000 |
0.00% |
| 2025-03-10 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0315 |
1.1480 |
1.0312 |
1.1477 |
0.0003 |
0.03% |
| 2025-03-07 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0312 |
1.1477 |
1.0312 |
1.1477 |
0.0000 |
0.00% |
| 2025-03-06 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0312 |
1.1477 |
1.0311 |
1.1476 |
0.0001 |
0.01% |
| 2025-03-05 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0311 |
1.1476 |
1.0310 |
1.1475 |
0.0001 |
0.01% |
| 2025-03-04 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0310 |
1.1475 |
1.0310 |
1.1475 |
0.0000 |
0.00% |
| 2025-03-03 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0310 |
1.1475 |
1.0308 |
1.1473 |
0.0002 |
0.02% |
| 2025-02-28 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0308 |
1.1473 |
1.0307 |
1.1472 |
0.0001 |
0.01% |
| 2025-02-27 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0307 |
1.1472 |
1.0307 |
1.1472 |
0.0000 |
0.00% |
| 2025-02-26 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0307 |
1.1472 |
1.0306 |
1.1471 |
0.0001 |
0.01% |
| 2025-02-25 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0306 |
1.1471 |
1.0305 |
1.1470 |
0.0001 |
0.01% |
| 2025-02-24 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0305 |
1.1470 |
1.0303 |
1.1468 |
0.0002 |
0.02% |
| 2025-02-21 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0303 |
1.1468 |
1.0303 |
1.1468 |
0.0000 |
0.00% |
| 2025-02-20 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0303 |
1.1468 |
1.0302 |
1.1467 |
0.0001 |
0.01% |
| 2025-02-19 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0302 |
1.1467 |
1.0301 |
1.1466 |
0.0001 |
0.01% |
| 2025-02-18 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0301 |
1.1466 |
1.0301 |
1.1466 |
0.0000 |
0.00% |
| 2025-02-17 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0301 |
1.1466 |
1.0299 |
1.1464 |
0.0002 |
0.02% |
| 2025-02-14 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0299 |
1.1464 |
1.0298 |
1.1463 |
0.0001 |
0.01% |
| 2025-02-13 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0298 |
1.1463 |
1.0298 |
1.1463 |
0.0000 |
0.00% |
| 2025-02-12 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0298 |
1.1463 |
1.0297 |
1.1462 |
0.0001 |
0.01% |
| 2025-02-11 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0297 |
1.1462 |
1.0296 |
1.1461 |
0.0001 |
0.01% |
| 2025-02-10 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0296 |
1.1461 |
1.0294 |
1.1459 |
0.0002 |
0.02% |
| 2025-02-07 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0294 |
1.1459 |
1.0293 |
1.1458 |
0.0001 |
0.01% |
| 2025-02-06 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0293 |
1.1458 |
1.0293 |
1.1458 |
0.0000 |
0.00% |
| 2025-02-05 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0293 |
1.1458 |
1.0287 |
1.1452 |
0.0006 |
0.06% |
| 2025-01-27 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0287 |
1.1452 |
1.0285 |
1.1450 |
0.0002 |
0.02% |
| 2025-01-22 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0284 |
1.1449 |
1.0283 |
1.1448 |
0.0001 |
0.01% |
| 2025-01-14 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0280 |
1.1445 |
1.0279 |
1.1444 |
0.0001 |
0.01% |
| 2025-01-13 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0279 |
1.1444 |
1.0277 |
1.1442 |
0.0002 |
0.02% |
| 2025-01-10 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0277 |
1.1442 |
1.0276 |
1.1441 |
0.0001 |
0.01% |
| 2025-01-09 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0276 |
1.1441 |
1.0276 |
1.1441 |
0.0000 |
0.00% |
| 2025-01-08 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0276 |
1.1441 |
1.0275 |
1.1440 |
0.0001 |
0.01% |
| 2025-01-07 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0275 |
1.1440 |
1.0274 |
1.1439 |
0.0001 |
0.01% |
| 2025-01-06 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0274 |
1.1439 |
1.0272 |
1.1437 |
0.0002 |
0.02% |
| 2025-01-03 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0272 |
1.1437 |
1.0271 |
1.1436 |
0.0001 |
0.01% |
| 2025-01-02 |
008333 |
景順長城弘利39個(gè)月定開債 |
1.0271 |
1.1436 |
1.0270 |
1.1435 |
0.0001 |
0.01% |
