| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.0418 |
1.1455 |
1.0421 |
1.1458 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0421 |
1.1458 |
1.0425 |
1.1462 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0425 |
1.1462 |
1.0423 |
1.1460 |
0.0002 |
0.02% |
| 2025-04-21 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0423 |
1.1460 |
1.0422 |
1.1459 |
0.0001 |
0.01% |
| 2025-04-18 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0422 |
1.1459 |
1.0422 |
1.1459 |
0.0000 |
0.00% |
| 2025-04-17 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0422 |
1.1459 |
1.0424 |
1.1461 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0424 |
1.1461 |
1.0422 |
1.1459 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0422 |
1.1459 |
1.0422 |
1.1459 |
0.0000 |
0.00% |
| 2025-04-14 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0422 |
1.1459 |
1.0421 |
1.1458 |
0.0001 |
0.01% |
| 2025-04-11 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0421 |
1.1458 |
1.0419 |
1.1456 |
0.0002 |
0.02% |
| 2025-04-10 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0419 |
1.1456 |
1.0420 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0420 |
1.1457 |
1.0421 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0421 |
1.1458 |
1.0431 |
1.1468 |
-0.0010 |
-0.10% |
| 2025-04-07 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0431 |
1.1468 |
1.0403 |
1.1440 |
0.0028 |
0.27% |
| 2025-04-03 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0403 |
1.1440 |
1.0380 |
1.1417 |
0.0023 |
0.22% |
| 2025-04-02 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0380 |
1.1417 |
1.0373 |
1.1410 |
0.0007 |
0.07% |
| 2025-04-01 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0373 |
1.1410 |
1.0370 |
1.1407 |
0.0003 |
0.03% |
| 2025-03-31 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0370 |
1.1407 |
1.0366 |
1.1403 |
0.0004 |
0.04% |
| 2025-03-28 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0366 |
1.1403 |
1.0363 |
1.1400 |
0.0003 |
0.03% |
| 2025-03-27 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0363 |
1.1400 |
1.0358 |
1.1395 |
0.0005 |
0.05% |
| 2025-03-26 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0358 |
1.1395 |
1.0352 |
1.1389 |
0.0006 |
0.06% |
| 2025-03-25 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0352 |
1.1389 |
1.0344 |
1.1381 |
0.0008 |
0.08% |
| 2025-03-24 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0344 |
1.1381 |
1.0339 |
1.1376 |
0.0005 |
0.05% |
| 2025-03-21 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0339 |
1.1376 |
1.0333 |
1.1370 |
0.0006 |
0.06% |
| 2025-03-20 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0333 |
1.1370 |
1.0317 |
1.1354 |
0.0016 |
0.16% |
| 2025-03-19 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0317 |
1.1354 |
1.0311 |
1.1348 |
0.0006 |
0.06% |
| 2025-03-18 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0311 |
1.1348 |
1.0306 |
1.1343 |
0.0005 |
0.05% |
| 2025-03-17 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0306 |
1.1343 |
1.0318 |
1.1355 |
-0.0012 |
-0.12% |
| 2025-03-14 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0318 |
1.1355 |
1.0313 |
1.1350 |
0.0005 |
0.05% |
| 2025-03-13 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0313 |
1.1350 |
1.0305 |
1.1342 |
0.0008 |
0.08% |
| 2025-03-12 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0305 |
1.1342 |
1.0298 |
1.1335 |
0.0007 |
0.07% |
| 2025-03-11 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0298 |
1.1335 |
1.0314 |
1.1351 |
-0.0016 |
-0.16% |
| 2025-03-10 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0314 |
1.1351 |
1.0319 |
1.1356 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0319 |
1.1356 |
1.0337 |
1.1374 |
-0.0018 |
-0.17% |
| 2025-03-06 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0337 |
1.1374 |
1.0344 |
1.1381 |
-0.0007 |
-0.07% |
| 2025-03-05 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0344 |
1.1381 |
1.0345 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-03-04 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0345 |
1.1382 |
1.0343 |
1.1380 |
0.0002 |
0.02% |
| 2025-03-03 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0343 |
1.1380 |
1.0340 |
1.1377 |
0.0003 |
0.03% |
| 2025-02-28 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0340 |
1.1377 |
1.0341 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0341 |
1.1378 |
1.0348 |
1.1385 |
-0.0007 |
-0.07% |
| 2025-02-26 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0348 |
1.1385 |
1.0346 |
1.1383 |
0.0002 |
0.02% |
| 2025-02-25 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0346 |
1.1383 |
1.0352 |
1.1389 |
-0.0006 |
-0.06% |
| 2025-02-24 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0352 |
1.1389 |
1.0365 |
1.1402 |
-0.0013 |
-0.13% |
