景順長(zhǎng)城景泰裕利純債債券A(景順長(zhǎng)城景泰裕利純債債券)基金凈值查詢(008409)
今天最新凈值
1.1118
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1877
- 成立日期：2020-04-29
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：158.3990億
- 最近資產(chǎn)：148.34億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：成念良 彭成軍
近一年景順長(zhǎng)城景泰裕利純債債券A|景順長(zhǎng)城景泰裕利純債債券基金凈值查詢
近一年,景順長(zhǎng)城景泰裕利純債債券A(008409)基金累計(jì)收益率3.58%
| 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 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1119 |
1.1878 |
1.1118 |
1.1877 |
0.0001 |
0.01% |
| 2025-05-22 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1118 |
1.1877 |
1.1116 |
1.1875 |
0.0002 |
0.02% |
| 2025-05-21 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1116 |
1.1875 |
1.1115 |
1.1874 |
0.0001 |
0.01% |
| 2025-05-20 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1115 |
1.1874 |
1.1113 |
1.1872 |
0.0002 |
0.02% |
| 2025-05-19 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1113 |
1.1872 |
1.1107 |
1.1866 |
0.0006 |
0.05% |
| 2025-05-16 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1107 |
1.1866 |
1.1110 |
1.1869 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1110 |
1.1869 |
1.1108 |
1.1867 |
0.0002 |
0.02% |
| 2025-05-14 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1108 |
1.1867 |
1.1107 |
1.1866 |
0.0001 |
0.01% |
| 2025-05-13 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1107 |
1.1866 |
1.1101 |
1.1860 |
0.0006 |
0.05% |
| 2025-05-12 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1101 |
1.1860 |
1.1111 |
1.1870 |
-0.0010 |
-0.09% |
|
|
| 2025-05-09 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1111 |
1.1870 |
1.1105 |
1.1864 |
0.0006 |
0.05% |
| 2025-05-08 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1105 |
1.1864 |
1.1097 |
1.1856 |
0.0008 |
0.07% |
| 2025-05-07 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1097 |
1.1856 |
1.1098 |
1.1857 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1098 |
1.1857 |
1.1093 |
1.1852 |
0.0005 |
0.05% |
| 2025-04-30 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1093 |
1.1852 |
1.1089 |
1.1848 |
0.0004 |
0.04% |
| 2025-04-29 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1089 |
1.1848 |
1.1082 |
1.1841 |
0.0007 |
0.06% |
| 2025-04-28 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1082 |
1.1841 |
1.1076 |
1.1835 |
0.0006 |
0.05% |
| 2025-04-25 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1076 |
1.1835 |
1.1076 |
1.1835 |
0.0000 |
0.00% |
| 2025-04-24 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1076 |
1.1835 |
1.1077 |
1.1836 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1077 |
1.1836 |
1.1082 |
1.1841 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1082 |
1.1841 |
1.1080 |
1.1839 |
0.0002 |
0.02% |
| 2025-04-21 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1080 |
1.1839 |
1.1083 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1083 |
1.1842 |
1.1082 |
1.1841 |
0.0001 |
0.01% |
| 2025-04-17 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1082 |
1.1841 |
1.1084 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1084 |
1.1843 |
1.1081 |
1.1840 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1081 |
1.1840 |
1.1082 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1082 |
1.1841 |
1.1080 |
1.1839 |
0.0002 |
0.02% |
| 2025-04-11 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1080 |
1.1839 |
1.1079 |
1.1838 |
0.0001 |
0.01% |
| 2025-04-10 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1079 |
1.1838 |
1.1083 |
1.1842 |
-0.0004 |
-0.04% |
| 2025-04-09 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1083 |
1.1842 |
1.1082 |
1.1841 |
0.0001 |
0.01% |
| 2025-04-08 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1082 |
1.1841 |
1.1092 |
1.1851 |
-0.0010 |
-0.09% |
| 2025-04-07 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1092 |
1.1851 |
1.1063 |
1.1822 |
0.0029 |
0.26% |
| 2025-04-03 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1063 |
1.1822 |
1.1039 |
1.1798 |
0.0024 |
0.22% |
| 2025-04-02 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1039 |
1.1798 |
1.1031 |
1.1790 |
0.0008 |
0.07% |
| 2025-04-01 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1031 |
1.1790 |
1.1027 |
1.1786 |
0.0004 |
0.04% |
| 2025-03-31 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1027 |
1.1786 |
1.1023 |
1.1782 |
0.0004 |
0.04% |
| 2025-03-28 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1023 |
1.1782 |
1.1022 |
1.1781 |
0.0001 |
0.01% |
| 2025-03-27 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1022 |
1.1781 |
1.1019 |
1.1778 |
0.0003 |
0.03% |
| 2025-03-26 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1019 |
1.1778 |
1.1069 |
1.1773 |
0.0005 |
0.05% |
| 2025-03-25 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1069 |
1.1773 |
1.1061 |
1.1765 |
0.0008 |
0.07% |
| 2025-03-24 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1061 |
1.1765 |
1.1056 |
1.1760 |
0.0005 |
0.05% |
| 2025-03-21 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1056 |
1.1760 |
1.1049 |
1.1753 |
0.0007 |
0.06% |
| 2025-03-20 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1049 |
1.1753 |
1.1036 |
1.1740 |
0.0013 |
0.12% |
| 2025-03-19 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1036 |
1.1740 |
1.1029 |
1.1733 |
0.0007 |
0.06% |
| 2025-03-18 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1029 |
1.1733 |
1.1026 |
1.1730 |
0.0003 |
0.03% |
| 2025-03-17 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1026 |
1.1730 |
1.1036 |
1.1740 |
-0.0010 |
-0.09% |
| 2025-03-14 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1036 |
1.1740 |
1.1033 |
1.1737 |
0.0003 |
0.03% |
| 2025-03-13 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1033 |
1.1737 |
1.1025 |
1.1729 |
0.0008 |
0.07% |
| 2025-03-12 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1025 |
1.1729 |
1.1020 |
1.1724 |
0.0005 |
0.05% |
| 2025-03-11 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1020 |
1.1724 |
1.1036 |
1.1740 |
-0.0016 |
-0.14% |
| 2025-03-10 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1036 |
1.1740 |
1.1040 |
1.1744 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1040 |
1.1744 |
1.1056 |
1.1760 |
-0.0016 |
-0.14% |
| 2025-03-06 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1056 |
1.1760 |
1.1061 |
1.1765 |
-0.0005 |
-0.05% |
| 2025-03-05 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1061 |
1.1765 |
1.1059 |
1.1763 |
0.0002 |
0.02% |
| 2025-03-04 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1059 |
1.1763 |
1.1057 |
1.1761 |
0.0002 |
0.02% |
| 2025-03-03 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1057 |
1.1761 |
1.1053 |
1.1757 |
0.0004 |
0.04% |
| 2025-02-28 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1053 |
1.1757 |
1.1054 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1054 |
1.1758 |
1.1061 |
1.1765 |
-0.0007 |
-0.06% |
| 2025-02-26 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1061 |
1.1765 |
1.1059 |
1.1763 |
0.0002 |
0.02% |
| 2025-02-25 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1059 |
1.1763 |
1.1064 |
1.1768 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1064 |
1.1768 |
1.1081 |
1.1785 |
-0.0017 |
-0.15% |
| 2025-02-21 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1081 |
1.1785 |
1.1093 |
1.1797 |
-0.0012 |
-0.11% |
| 2025-02-20 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1093 |
1.1797 |
1.1102 |
1.1806 |
-0.0009 |
-0.08% |
| 2025-02-19 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1102 |
1.1806 |
1.1103 |
1.1807 |
-0.0001 |
-0.01% |
| 2025-02-18 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1103 |
1.1807 |
1.1112 |
1.1816 |
-0.0009 |
-0.08% |
| 2025-02-17 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1112 |
1.1816 |
1.1119 |
1.1823 |
-0.0007 |
-0.06% |
| 2025-02-14 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1119 |
1.1823 |
1.1125 |
1.1829 |
-0.0006 |
-0.05% |
| 2025-02-13 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1125 |
1.1829 |
1.1124 |
1.1828 |
0.0001 |
0.01% |
| 2025-02-12 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1124 |
1.1828 |
1.1125 |
1.1829 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1125 |
1.1829 |
1.1126 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1126 |
1.1830 |
1.1129 |
1.1833 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1129 |
1.1833 |
1.1125 |
1.1829 |
0.0004 |
0.04% |
| 2025-02-06 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1125 |
1.1829 |
1.1118 |
1.1822 |
0.0007 |
0.06% |
| 2025-02-05 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1118 |
1.1822 |
1.1112 |
1.1816 |
0.0006 |
0.05% |
| 2025-01-27 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1112 |
1.1816 |
1.1099 |
1.1803 |
0.0013 |
0.12% |
| 2025-01-22 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1105 |
1.1809 |
1.1101 |
1.1805 |
0.0004 |
0.04% |
| 2025-01-14 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1111 |
1.1815 |
1.1111 |
1.1815 |
0.0000 |
0.00% |
| 2025-01-13 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1111 |
1.1815 |
1.1116 |
1.1820 |
-0.0005 |
-0.04% |
| 2025-01-10 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1116 |
1.1820 |
1.1119 |
1.1823 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1119 |
1.1823 |
1.1126 |
1.1830 |
-0.0007 |
-0.06% |
| 2025-01-08 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1126 |
1.1830 |
1.1127 |
1.1831 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1127 |
1.1831 |
1.1132 |
1.1836 |
-0.0005 |
-0.04% |
| 2025-01-06 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1132 |
1.1836 |
1.1128 |
1.1832 |
0.0004 |
0.04% |
| 2025-01-03 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1128 |
1.1832 |
1.1119 |
1.1823 |
0.0009 |
0.08% |
| 2025-01-02 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1119 |
1.1823 |
1.1101 |
1.1805 |
0.0018 |
0.16% |
| 2024-12-31 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1101 |
1.1805 |
1.1087 |
1.1791 |
0.0014 |
0.13% |
| 2024-12-26 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1074 |
1.1778 |
1.1075 |
1.1779 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1075 |
1.1779 |
1.1080 |
1.1784 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1080 |
1.1784 |
1.1084 |
1.1788 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1084 |
1.1788 |
1.1133 |
1.1782 |
0.0006 |
0.05% |
| 2024-12-20 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1133 |
1.1782 |
1.1124 |
1.1773 |
0.0009 |
0.08% |
| 2024-12-19 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1124 |
1.1773 |
1.1128 |
1.1777 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1128 |
1.1777 |
1.1133 |
1.1782 |
-0.0005 |
-0.04% |
| 2024-12-17 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1133 |
1.1782 |
1.1136 |
1.1785 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1136 |
1.1785 |
1.1125 |
1.1774 |
0.0011 |
0.10% |
| 2024-12-13 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1125 |
1.1774 |
1.1111 |
1.1760 |
0.0014 |
0.13% |
| 2024-12-12 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1111 |
1.1760 |
1.1106 |
1.1755 |
0.0005 |
0.05% |
| 2024-12-11 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1106 |
1.1755 |
1.1107 |
1.1756 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1107 |
1.1756 |
1.1087 |
1.1736 |
0.0020 |
0.18% |
| 2024-12-09 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1087 |
1.1736 |
1.1084 |
1.1733 |
0.0003 |
0.03% |
| 2024-12-06 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1084 |
1.1733 |
1.1081 |
1.1730 |
0.0003 |
0.03% |
| 2024-12-05 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1081 |
1.1730 |
1.1077 |
1.1726 |
0.0004 |
0.04% |
| 2024-12-04 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1077 |
1.1726 |
1.1069 |
1.1718 |
0.0008 |
0.07% |
| 2024-12-03 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1069 |
1.1718 |
1.1065 |
1.1714 |
0.0004 |
0.04% |
| 2024-12-02 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1065 |
1.1714 |
1.1042 |
1.1691 |
0.0023 |
0.21% |
| 2024-11-29 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1042 |
1.1691 |
1.1033 |
1.1682 |
0.0009 |
0.08% |
| 2024-11-28 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1033 |
1.1682 |
1.1027 |
1.1676 |
0.0006 |
0.05% |
| 2024-11-27 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1027 |
1.1676 |
1.1022 |
1.1671 |
0.0005 |
0.05% |
| 2024-11-26 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1022 |
1.1671 |
1.1017 |
1.1666 |
0.0005 |
0.05% |
| 2024-11-25 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1017 |
1.1666 |
1.1008 |
1.1657 |
0.0009 |
0.08% |
| 2024-11-22 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1008 |
1.1657 |
1.1003 |
1.1652 |
0.0005 |
0.05% |
| 2024-11-21 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1003 |
1.1652 |
1.0997 |
1.1646 |
0.0006 |
0.05% |
| 2024-11-20 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0997 |
1.1646 |
1.0996 |
1.1645 |
0.0001 |
0.01% |
| 2024-11-19 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0996 |
1.1645 |
1.0995 |
1.1644 |
0.0001 |
0.01% |
| 2024-11-18 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0995 |
1.1644 |
1.0996 |
1.1645 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0996 |
1.1645 |
1.0993 |
1.1642 |
0.0003 |
0.03% |
| 2024-11-14 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0993 |
1.1642 |
1.0993 |
1.1642 |
0.0000 |
0.00% |
| 2024-11-13 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0993 |
1.1642 |
1.0992 |
1.1641 |
0.0001 |
0.01% |
| 2024-11-12 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0992 |
1.1641 |
1.0984 |
1.1633 |
0.0008 |
0.07% |
| 2024-11-11 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0984 |
1.1633 |
1.0978 |
1.1627 |
0.0006 |
0.05% |
| 2024-11-08 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0978 |
1.1627 |
1.0974 |
1.1623 |
0.0004 |
0.04% |
| 2024-11-07 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0974 |
1.1623 |
1.0967 |
1.1616 |
0.0007 |
0.06% |
| 2024-11-06 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0967 |
1.1616 |
1.0963 |
1.1612 |
0.0004 |
0.04% |
| 2024-11-05 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0963 |
1.1612 |
1.0961 |
1.1610 |
0.0002 |
0.02% |
| 2024-11-04 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0961 |
1.1610 |
1.0955 |
1.1604 |
0.0006 |
0.05% |
| 2024-11-01 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0955 |
1.1604 |
1.0946 |
1.1595 |
0.0009 |
0.08% |
| 2024-10-31 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0946 |
1.1595 |
1.0944 |
1.1593 |
0.0002 |
0.02% |
| 2024-10-30 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0944 |
1.1593 |
1.0943 |
1.1592 |
0.0001 |
0.01% |
| 2024-10-29 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0943 |
1.1592 |
1.0944 |
1.1593 |
-0.0001 |
-0.01% |
| 2024-10-28 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0944 |
1.1593 |
1.0948 |
1.1597 |
-0.0004 |
-0.04% |
| 2024-10-25 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0948 |
1.1597 |
1.0952 |
1.1601 |
-0.0004 |
-0.04% |
| 2024-10-24 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0952 |
1.1601 |
1.0952 |
1.1601 |
0.0000 |
0.00% |
| 2024-10-23 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0952 |
1.1601 |
1.0965 |
1.1614 |
-0.0013 |
-0.12% |
| 2024-10-22 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0965 |
1.1614 |
1.0971 |
1.1620 |
-0.0006 |
-0.05% |
| 2024-10-21 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0971 |
1.1620 |
1.0972 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0972 |
1.1621 |
1.0971 |
1.1620 |
0.0001 |
0.01% |
| 2024-10-17 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0971 |
1.1620 |
1.0966 |
1.1615 |
0.0005 |
0.05% |
| 2024-10-16 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0966 |
1.1615 |
1.0962 |
1.1611 |
0.0004 |
0.04% |
| 2024-10-15 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0962 |
1.1611 |
1.0951 |
1.1600 |
0.0011 |
0.10% |
| 2024-10-14 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0951 |
1.1600 |
1.0919 |
1.1568 |
0.0032 |
0.29% |
| 2024-10-11 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0919 |
1.1568 |
1.0894 |
1.1543 |
0.0025 |
0.23% |
| 2024-10-10 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0894 |
1.1543 |
1.0877 |
1.1526 |
0.0017 |
0.16% |
| 2024-10-09 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0877 |
1.1526 |
1.0903 |
1.1552 |
-0.0026 |
-0.24% |
| 2024-10-08 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0903 |
1.1552 |
1.0918 |
1.1567 |
-0.0015 |
-0.14% |
| 2024-09-30 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0918 |
1.1567 |
1.0959 |
1.1608 |
-0.0041 |
-0.37% |
| 2024-09-27 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0959 |
1.1608 |
1.0986 |
1.1635 |
-0.0027 |
-0.25% |
| 2024-09-26 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0986 |
1.1635 |
1.0989 |
1.1638 |
-0.0003 |
-0.03% |
| 2024-09-25 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0989 |
1.1638 |
1.0984 |
1.1633 |
0.0005 |
0.05% |
| 2024-09-24 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0984 |
1.1633 |
1.0986 |
1.1635 |
-0.0002 |
-0.02% |
| 2024-09-23 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0986 |
1.1635 |
1.0984 |
1.1633 |
0.0002 |
0.02% |
| 2024-09-20 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0984 |
1.1633 |
1.1041 |
1.1635 |
-0.0002 |
-0.02% |
| 2024-09-19 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1041 |
1.1635 |
1.1042 |
1.1636 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1042 |
1.1636 |
1.1032 |
1.1626 |
0.0010 |
0.09% |
| 2024-09-13 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1032 |
1.1626 |
1.1028 |
1.1622 |
0.0004 |
0.04% |
| 2024-09-12 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1028 |
1.1622 |
1.1027 |
1.1621 |
0.0001 |
0.01% |
| 2024-09-11 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1027 |
1.1621 |
1.1024 |
1.1618 |
0.0003 |
0.03% |
| 2024-09-10 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1024 |
1.1618 |
1.1023 |
1.1617 |
0.0001 |
0.01% |
| 2024-09-09 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1023 |
1.1617 |
1.1021 |
1.1615 |
0.0002 |
0.02% |
| 2024-09-06 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1021 |
1.1615 |
1.1019 |
1.1613 |
0.0002 |
0.02% |
| 2024-09-05 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1019 |
1.1613 |
1.1015 |
1.1609 |
0.0004 |
0.04% |
| 2024-09-04 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1015 |
1.1609 |
1.1011 |
1.1605 |
0.0004 |
0.04% |
| 2024-09-03 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1011 |
1.1605 |
1.1007 |
1.1601 |
0.0004 |
0.04% |
| 2024-09-02 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1007 |
1.1601 |
1.0997 |
1.1591 |
0.0010 |
0.09% |
| 2024-08-30 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0997 |
1.1591 |
1.0996 |
1.1590 |
0.0001 |
0.01% |
| 2024-08-29 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0996 |
1.1590 |
1.0993 |
1.1587 |
0.0003 |
0.03% |
| 2024-08-28 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0993 |
1.1587 |
1.0991 |
1.1585 |
0.0002 |
0.02% |
| 2024-08-27 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0991 |
1.1585 |
1.1003 |
1.1597 |
-0.0012 |
-0.11% |
| 2024-08-26 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1003 |
1.1597 |
1.1007 |
1.1601 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1007 |
1.1601 |
1.1008 |
1.1602 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1008 |
1.1602 |
1.1007 |
1.1601 |
0.0001 |
0.01% |
| 2024-08-21 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1007 |
1.1601 |
1.1011 |
1.1605 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1011 |
1.1605 |
1.1010 |
1.1604 |
0.0001 |
0.01% |
| 2024-08-19 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1010 |
1.1604 |
1.1008 |
1.1602 |
0.0002 |
0.02% |
| 2024-08-16 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1008 |
1.1602 |
1.1006 |
1.1600 |
0.0002 |
0.02% |
| 2024-08-15 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1006 |
1.1600 |
1.1008 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1008 |
1.1602 |
1.0998 |
1.1592 |
0.0010 |
0.09% |
| 2024-08-13 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0998 |
1.1592 |
1.0994 |
1.1588 |
0.0004 |
0.04% |
| 2024-08-12 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0994 |
1.1588 |
1.1013 |
1.1607 |
-0.0019 |
-0.17% |
| 2024-08-09 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1013 |
1.1607 |
1.1021 |
1.1615 |
-0.0008 |
-0.07% |
| 2024-08-08 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1021 |
1.1615 |
1.1029 |
1.1623 |
-0.0008 |
-0.07% |
| 2024-08-07 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1029 |
1.1623 |
1.1025 |
1.1619 |
0.0004 |
0.04% |
| 2024-08-06 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1025 |
1.1619 |
1.1030 |
1.1624 |
-0.0005 |
-0.05% |
| 2024-08-05 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1030 |
1.1624 |
1.1025 |
1.1619 |
0.0005 |
0.05% |
| 2024-08-02 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1025 |
1.1619 |
1.1020 |
1.1614 |
0.0005 |
0.05% |
| 2024-07-31 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1014 |
1.1608 |
1.1011 |
1.1605 |
0.0003 |
0.03% |
| 2024-07-30 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1011 |
1.1605 |
1.1005 |
1.1599 |
0.0006 |
0.05% |
| 2024-07-29 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.1005 |
1.1599 |
1.0998 |
1.1592 |
0.0007 |
0.06% |
| 2024-07-26 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0998 |
1.1592 |
1.0994 |
1.1588 |
0.0004 |
0.04% |
| 2024-07-25 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0994 |
1.1588 |
1.0988 |
1.1582 |
0.0006 |
0.05% |
| 2024-07-24 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0988 |
1.1582 |
1.0986 |
1.1580 |
0.0002 |
0.02% |
| 2024-07-23 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0986 |
1.1580 |
1.0981 |
1.1575 |
0.0005 |
0.05% |
| 2024-07-22 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0981 |
1.1575 |
1.0973 |
1.1567 |
0.0008 |
0.07% |
| 2024-07-19 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0973 |
1.1567 |
1.0971 |
1.1565 |
0.0002 |
0.02% |
| 2024-07-18 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0971 |
1.1565 |
1.0971 |
1.1565 |
0.0000 |
0.00% |
| 2024-07-17 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0971 |
1.1565 |
1.0970 |
1.1564 |
0.0001 |
0.01% |
| 2024-07-16 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0970 |
1.1564 |
1.0968 |
1.1562 |
0.0002 |
0.02% |
| 2024-07-15 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0968 |
1.1562 |
1.0964 |
1.1558 |
0.0004 |
0.04% |
| 2024-07-12 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0964 |
1.1558 |
1.0961 |
1.1555 |
0.0003 |
0.03% |
| 2024-07-11 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0961 |
1.1555 |
1.0959 |
1.1553 |
0.0002 |
0.02% |
| 2024-07-10 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0959 |
1.1553 |
1.0957 |
1.1551 |
0.0002 |
0.02% |
| 2024-07-09 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0957 |
1.1551 |
1.0953 |
1.1547 |
0.0004 |
0.04% |
| 2024-07-08 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0953 |
1.1547 |
1.0958 |
1.1552 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0958 |
1.1552 |
1.0961 |
1.1555 |
-0.0003 |
-0.03% |
| 2024-07-04 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0961 |
1.1555 |
1.0960 |
1.1554 |
0.0001 |
0.01% |
| 2024-07-03 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0960 |
1.1554 |
1.0956 |
1.1550 |
0.0004 |
0.04% |
| 2024-07-02 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0956 |
1.1550 |
1.0954 |
1.1548 |
0.0002 |
0.02% |
| 2024-07-01 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0954 |
1.1548 |
1.0956 |
1.1550 |
-0.0002 |
-0.02% |
| 2024-06-28 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0956 |
1.1550 |
1.0953 |
1.1547 |
0.0003 |
0.03% |
| 2024-06-27 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0953 |
1.1547 |
1.0949 |
1.1543 |
0.0004 |
0.04% |
| 2024-06-26 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0949 |
1.1543 |
1.0946 |
1.1540 |
0.0003 |
0.03% |
| 2024-06-25 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0946 |
1.1540 |
1.0944 |
1.1538 |
0.0002 |
0.02% |
| 2024-06-24 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0944 |
1.1538 |
1.0994 |
1.1534 |
0.0004 |
0.04% |
| 2024-06-21 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0994 |
1.1534 |
1.0995 |
1.1535 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0995 |
1.1535 |
1.0993 |
1.1533 |
0.0002 |
0.02% |
| 2024-06-19 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0993 |
1.1533 |
1.0990 |
1.1530 |
0.0003 |
0.03% |
| 2024-06-18 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0990 |
1.1530 |
1.0987 |
1.1527 |
0.0003 |
0.03% |
| 2024-06-17 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0987 |
1.1527 |
1.0986 |
1.1526 |
0.0001 |
0.01% |
| 2024-06-14 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0986 |
1.1526 |
1.0983 |
1.1523 |
0.0003 |
0.03% |
| 2024-06-13 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0983 |
1.1523 |
1.0981 |
1.1521 |
0.0002 |
0.02% |
| 2024-06-12 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0981 |
1.1521 |
1.0981 |
1.1521 |
0.0000 |
0.00% |
| 2024-06-11 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0981 |
1.1521 |
1.0977 |
1.1517 |
0.0004 |
0.04% |
| 2024-06-07 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0977 |
1.1517 |
1.0975 |
1.1515 |
0.0002 |
0.02% |
| 2024-06-06 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0975 |
1.1515 |
1.0972 |
1.1512 |
0.0003 |
0.03% |
| 2024-06-05 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0972 |
1.1512 |
1.0969 |
1.1509 |
0.0003 |
0.03% |
| 2024-06-04 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0969 |
1.1509 |
1.0967 |
1.1507 |
0.0002 |
0.02% |
| 2024-06-03 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0967 |
1.1507 |
1.0963 |
1.1503 |
0.0004 |
0.04% |
| 2024-05-31 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0963 |
1.1503 |
1.0963 |
1.1503 |
0.0000 |
0.00% |
| 2024-05-30 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0963 |
1.1503 |
1.0961 |
1.1501 |
0.0002 |
0.02% |
| 2024-05-29 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0961 |
1.1501 |
1.0958 |
1.1498 |
0.0003 |
0.03% |
| 2024-05-28 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0958 |
1.1498 |
1.0956 |
1.1496 |
0.0002 |
0.02% |
| 2024-05-27 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0956 |
1.1496 |
1.0954 |
1.1494 |
0.0002 |
0.02% |
| 2024-05-24 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
1.0954 |
1.1494 |
1.0953 |
1.1493 |
0.0001 |
0.01% |
