景順長(zhǎng)城景泰添利一年定開債基金凈值查詢(008495)
今天最新凈值
1.0467
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1504
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：9.5982億
- 最近資產(chǎn)：9.77億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：米良 趙天彤
近一月景順長(zhǎng)城景泰添利一年定開債基金凈值查詢
近一月,景順長(zhǎng)城景泰添利一年定開債(008495)基金累計(jì)收益率0.34%
| 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 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0469 |
1.1506 |
1.0467 |
1.1504 |
0.0002 |
0.02% |
| 2025-05-22 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0467 |
1.1504 |
1.0465 |
1.1502 |
0.0002 |
0.02% |
| 2025-05-21 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0465 |
1.1502 |
1.0462 |
1.1499 |
0.0003 |
0.03% |
| 2025-05-20 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0462 |
1.1499 |
1.0459 |
1.1496 |
0.0003 |
0.03% |
| 2025-05-19 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0459 |
1.1496 |
1.0456 |
1.1493 |
0.0003 |
0.03% |
| 2025-05-16 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0456 |
1.1493 |
1.0457 |
1.1494 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0457 |
1.1494 |
1.0455 |
1.1492 |
0.0002 |
0.02% |
| 2025-05-14 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0455 |
1.1492 |
1.0453 |
1.1490 |
0.0002 |
0.02% |
| 2025-05-13 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0453 |
1.1490 |
1.0446 |
1.1483 |
0.0007 |
0.07% |
| 2025-05-12 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0446 |
1.1483 |
1.0453 |
1.1490 |
-0.0007 |
-0.07% |
|
|
| 2025-05-09 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0453 |
1.1490 |
1.0446 |
1.1483 |
0.0007 |
0.07% |
| 2025-05-08 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0446 |
1.1483 |
1.0438 |
1.1475 |
0.0008 |
0.08% |
| 2025-05-07 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0438 |
1.1475 |
1.0438 |
1.1475 |
0.0000 |
0.00% |
| 2025-05-06 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0438 |
1.1475 |
1.0433 |
1.1470 |
0.0005 |
0.05% |
| 2025-04-30 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0433 |
1.1470 |
1.0428 |
1.1465 |
0.0005 |
0.05% |
| 2025-04-29 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0428 |
1.1465 |
1.0423 |
1.1460 |
0.0005 |
0.05% |
| 2025-04-28 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0423 |
1.1460 |
1.0418 |
1.1455 |
0.0005 |
0.05% |
| 2025-04-25 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0418 |
1.1455 |
1.0418 |
1.1455 |
0.0000 |
0.00% |
| 2025-04-24 |
008495 |
景順長(zhǎng)城景泰添利一年定開債 |
1.0418 |
1.1455 |
1.0421 |
1.1458 |
-0.0003 |
-0.03% |
