| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0365 |
1.1402 |
1.0378 |
1.1415 |
-0.0013 |
-0.13% |
| 2025-02-20 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0378 |
1.1415 |
1.0386 |
1.1423 |
-0.0008 |
-0.08% |
| 2025-02-19 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0386 |
1.1423 |
1.0387 |
1.1424 |
-0.0001 |
-0.01% |
| 2025-02-18 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0387 |
1.1424 |
1.0396 |
1.1433 |
-0.0009 |
-0.09% |
| 2025-02-17 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0396 |
1.1433 |
1.0402 |
1.1439 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0402 |
1.1439 |
1.0407 |
1.1444 |
-0.0005 |
-0.05% |
| 2025-02-13 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0407 |
1.1444 |
1.0407 |
1.1444 |
0.0000 |
0.00% |
| 2025-02-12 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0407 |
1.1444 |
1.0407 |
1.1444 |
0.0000 |
0.00% |
| 2025-02-11 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0407 |
1.1444 |
1.0408 |
1.1445 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0408 |
1.1445 |
1.0411 |
1.1448 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0411 |
1.1448 |
1.0406 |
1.1443 |
0.0005 |
0.05% |
| 2025-02-06 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0406 |
1.1443 |
1.0399 |
1.1436 |
0.0007 |
0.07% |
| 2025-02-05 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0399 |
1.1436 |
1.0394 |
1.1431 |
0.0005 |
0.05% |
| 2025-01-27 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0394 |
1.1431 |
1.0382 |
1.1419 |
0.0012 |
0.12% |
| 2025-01-22 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0387 |
1.1424 |
1.0381 |
1.1418 |
0.0006 |
0.06% |
| 2025-01-14 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0393 |
1.1430 |
1.0395 |
1.1432 |
-0.0002 |
-0.02% |
| 2025-01-13 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0395 |
1.1432 |
1.0397 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0397 |
1.1434 |
1.0399 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0399 |
1.1436 |
1.0406 |
1.1443 |
-0.0007 |
-0.07% |
| 2025-01-08 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0406 |
1.1443 |
1.0407 |
1.1444 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0407 |
1.1444 |
1.0411 |
1.1448 |
-0.0004 |
-0.04% |
| 2025-01-06 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0411 |
1.1448 |
1.0408 |
1.1445 |
0.0003 |
0.03% |
| 2025-01-03 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0408 |
1.1445 |
1.0400 |
1.1437 |
0.0008 |
0.08% |
| 2025-01-02 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0400 |
1.1437 |
1.0383 |
1.1420 |
0.0017 |
0.16% |
| 2024-12-31 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0383 |
1.1420 |
1.0370 |
1.1407 |
0.0013 |
0.13% |
| 2024-12-26 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0357 |
1.1394 |
1.0356 |
1.1393 |
0.0001 |
0.01% |
| 2024-12-25 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0356 |
1.1393 |
1.0361 |
1.1398 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0361 |
1.1398 |
1.0365 |
1.1402 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0365 |
1.1402 |
1.0360 |
1.1397 |
0.0005 |
0.05% |
| 2024-12-20 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0360 |
1.1397 |
1.0351 |
1.1388 |
0.0009 |
0.09% |
| 2024-12-19 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0351 |
1.1388 |
1.0355 |
1.1392 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0355 |
1.1392 |
1.0360 |
1.1397 |
-0.0005 |
-0.05% |
| 2024-12-17 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0360 |
1.1397 |
1.0364 |
1.1401 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0364 |
1.1401 |
1.0354 |
1.1391 |
0.0010 |
0.10% |
| 2024-12-13 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0354 |
1.1391 |
1.0342 |
1.1379 |
0.0012 |
0.12% |
| 2024-12-12 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0342 |
1.1379 |
1.0339 |
1.1376 |
0.0003 |
0.03% |
| 2024-12-11 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0339 |
1.1376 |
1.0340 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0340 |
1.1377 |
1.0320 |
1.1357 |
0.0020 |
0.19% |
| 2024-12-09 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0320 |
1.1357 |
1.0317 |
1.1354 |
0.0003 |
0.03% |
| 2024-12-06 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0317 |
1.1354 |
1.0315 |
1.1352 |
0.0002 |
0.02% |
| 2024-12-05 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0315 |
1.1352 |
1.0310 |
1.1347 |
0.0005 |
0.05% |
| 2024-12-04 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0310 |
1.1347 |
1.0301 |
1.1338 |
0.0009 |
0.09% |
| 2024-12-03 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0301 |
1.1338 |
1.0299 |
1.1336 |
0.0002 |
0.02% |
| 2024-12-02 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0299 |
1.1336 |
1.0279 |
1.1316 |
0.0020 |
0.19% |
| 2024-11-29 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0279 |
1.1316 |
1.0271 |
1.1308 |
0.0008 |
0.08% |
| 2024-11-28 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0271 |
1.1308 |
1.0266 |
1.1303 |
0.0005 |
0.05% |
| 2024-11-27 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0266 |
1.1303 |
1.0263 |
1.1300 |
0.0003 |
0.03% |
| 2024-11-26 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0263 |
1.1300 |
1.0259 |
1.1296 |
0.0004 |
0.04% |
| 2024-11-25 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0259 |
1.1296 |
1.0253 |
1.1290 |
0.0006 |
0.06% |
| 2024-11-22 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0253 |
1.1290 |
1.0250 |
1.1287 |
0.0003 |
0.03% |
| 2024-11-21 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0250 |
1.1287 |
1.0245 |
1.1282 |
0.0005 |
0.05% |
| 2024-11-20 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0245 |
1.1282 |
1.0244 |
1.1281 |
0.0001 |
0.01% |
| 2024-11-19 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0244 |
1.1281 |
1.0242 |
1.1279 |
0.0002 |
0.02% |
| 2024-11-18 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0242 |
1.1279 |
1.0242 |
1.1279 |
0.0000 |
0.00% |
| 2024-11-15 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0242 |
1.1279 |
1.0238 |
1.1275 |
0.0004 |
0.04% |
| 2024-11-14 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0238 |
1.1275 |
1.0236 |
1.1273 |
0.0002 |
0.02% |
| 2024-11-13 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0236 |
1.1273 |
1.0234 |
1.1271 |
0.0002 |
0.02% |
| 2024-11-12 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0234 |
1.1271 |
1.0227 |
1.1264 |
0.0007 |
0.07% |
| 2024-11-11 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0227 |
1.1264 |
1.0219 |
1.1256 |
0.0008 |
0.08% |
| 2024-11-08 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0219 |
1.1256 |
1.0215 |
1.1252 |
0.0004 |
0.04% |
| 2024-11-07 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0215 |
1.1252 |
1.0208 |
1.1245 |
0.0007 |
0.07% |
| 2024-11-06 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0208 |
1.1245 |
1.0206 |
1.1243 |
0.0002 |
0.02% |
| 2024-11-05 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0206 |
1.1243 |
1.0205 |
1.1242 |
0.0001 |
0.01% |
| 2024-11-04 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0205 |
1.1242 |
1.0203 |
1.1240 |
0.0002 |
0.02% |
| 2024-11-01 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0203 |
1.1240 |
1.0194 |
1.1231 |
0.0009 |
0.09% |
| 2024-10-31 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0194 |
1.1231 |
1.0193 |
1.1230 |
0.0001 |
0.01% |
| 2024-10-30 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0193 |
1.1230 |
1.0193 |
1.1230 |
0.0000 |
0.00% |
| 2024-10-29 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0193 |
1.1230 |
1.0195 |
1.1232 |
-0.0002 |
-0.02% |
| 2024-10-28 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0195 |
1.1232 |
1.0198 |
1.1235 |
-0.0003 |
-0.03% |
| 2024-10-25 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0198 |
1.1235 |
1.0200 |
1.1237 |
-0.0002 |
-0.02% |
| 2024-10-24 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0200 |
1.1237 |
1.0202 |
1.1239 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0202 |
1.1239 |
1.0214 |
1.1251 |
-0.0012 |
-0.12% |
| 2024-10-22 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0214 |
1.1251 |
1.0220 |
1.1257 |
-0.0006 |
-0.06% |
| 2024-10-21 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0220 |
1.1257 |
1.0221 |
1.1258 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0221 |
1.1258 |
1.0219 |
1.1256 |
0.0002 |
0.02% |
| 2024-10-17 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0219 |
1.1256 |
1.0213 |
1.1250 |
0.0006 |
0.06% |
| 2024-10-16 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0213 |
1.1250 |
1.0208 |
1.1245 |
0.0005 |
0.05% |
| 2024-10-15 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0208 |
1.1245 |
1.0195 |
1.1232 |
0.0013 |
0.13% |
| 2024-10-14 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0195 |
1.1232 |
1.0166 |
1.1203 |
0.0029 |
0.29% |
| 2024-10-11 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0166 |
1.1203 |
1.0145 |
1.1182 |
0.0021 |
0.21% |
| 2024-10-10 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0145 |
1.1182 |
1.0132 |
1.1169 |
0.0013 |
0.13% |
| 2024-10-09 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0132 |
1.1169 |
1.0160 |
1.1197 |
-0.0028 |
-0.28% |
| 2024-10-08 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0160 |
1.1197 |
1.0179 |
1.1216 |
-0.0019 |
-0.19% |
| 2024-09-30 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0179 |
1.1216 |
1.0221 |
1.1258 |
-0.0042 |
-0.41% |
| 2024-09-27 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0221 |
1.1258 |
1.0245 |
1.1282 |
-0.0024 |
-0.23% |
| 2024-09-26 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0245 |
1.1282 |
1.0246 |
1.1283 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0246 |
1.1283 |
1.0243 |
1.1280 |
0.0003 |
0.03% |
| 2024-09-24 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0243 |
1.1280 |
1.0243 |
1.1280 |
0.0000 |
0.00% |
| 2024-09-23 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0243 |
1.1280 |
1.0242 |
1.1279 |
0.0001 |
0.01% |
| 2024-09-20 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0242 |
1.1279 |
1.0244 |
1.1281 |
-0.0002 |
-0.02% |
| 2024-09-19 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0244 |
1.1281 |
1.0246 |
1.1283 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0246 |
1.1283 |
1.0238 |
1.1275 |
0.0008 |
0.08% |
| 2024-09-13 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0238 |
1.1275 |
1.0235 |
1.1272 |
0.0003 |
0.03% |
| 2024-09-12 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0235 |
1.1272 |
1.0233 |
1.1270 |
0.0002 |
0.02% |
| 2024-09-11 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0233 |
1.1270 |
1.0231 |
1.1268 |
0.0002 |
0.02% |
| 2024-09-10 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0231 |
1.1268 |
1.0231 |
1.1268 |
0.0000 |
0.00% |
| 2024-09-09 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0231 |
1.1268 |
1.0228 |
1.1265 |
0.0003 |
0.03% |
| 2024-09-06 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0228 |
1.1265 |
1.0228 |
1.1265 |
0.0000 |
0.00% |
| 2024-09-05 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0228 |
1.1265 |
1.0225 |
1.1262 |
0.0003 |
0.03% |
| 2024-09-04 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0225 |
1.1262 |
1.0222 |
1.1259 |
0.0003 |
0.03% |
| 2024-09-03 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0222 |
1.1259 |
1.0219 |
1.1256 |
0.0003 |
0.03% |
| 2024-09-02 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0219 |
1.1256 |
1.0211 |
1.1248 |
0.0008 |
0.08% |
| 2024-08-30 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0211 |
1.1248 |
1.0209 |
1.1246 |
0.0002 |
0.02% |
| 2024-08-29 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0209 |
1.1246 |
1.0205 |
1.1242 |
0.0004 |
0.04% |
| 2024-08-28 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0205 |
1.1242 |
1.0205 |
1.1242 |
0.0000 |
0.00% |
| 2024-08-27 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0205 |
1.1242 |
1.0217 |
1.1254 |
-0.0012 |
-0.12% |
| 2024-08-26 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0217 |
1.1254 |
1.0221 |
1.1258 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0221 |
1.1258 |
1.0223 |
1.1260 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0223 |
1.1260 |
1.0224 |
1.1261 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0224 |
1.1261 |
1.0229 |
1.1266 |
-0.0005 |
-0.05% |
| 2024-08-20 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0229 |
1.1266 |
1.0229 |
1.1266 |
0.0000 |
0.00% |
| 2024-08-19 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0229 |
1.1266 |
1.0228 |
1.1265 |
0.0001 |
0.01% |
| 2024-08-16 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0228 |
1.1265 |
1.0226 |
1.1263 |
0.0002 |
0.02% |
| 2024-08-15 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0226 |
1.1263 |
1.0228 |
1.1265 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0228 |
1.1265 |
1.0219 |
1.1256 |
0.0009 |
0.09% |
| 2024-08-13 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0219 |
1.1256 |
1.0217 |
1.1254 |
0.0002 |
0.02% |
| 2024-08-12 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0217 |
1.1254 |
1.0232 |
1.1269 |
-0.0015 |
-0.15% |
| 2024-08-09 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0232 |
1.1269 |
1.0240 |
1.1277 |
-0.0008 |
-0.08% |
| 2024-08-08 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0240 |
1.1277 |
1.0243 |
1.1280 |
-0.0003 |
-0.03% |
| 2024-08-07 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0243 |
1.1280 |
1.0241 |
1.1278 |
0.0002 |
0.02% |
| 2024-08-06 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0241 |
1.1278 |
1.0244 |
1.1281 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0244 |
1.1281 |
1.0239 |
1.1276 |
0.0005 |
0.05% |
| 2024-08-02 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0239 |
1.1276 |
1.0235 |
1.1272 |
0.0004 |
0.04% |
| 2024-07-31 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0230 |
1.1267 |
1.0228 |
1.1265 |
0.0002 |
0.02% |
| 2024-07-30 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0228 |
1.1265 |
1.0223 |
1.1260 |
0.0005 |
0.05% |
| 2024-07-29 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0223 |
1.1260 |
1.0219 |
1.1256 |
0.0004 |
0.04% |
| 2024-07-26 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0219 |
1.1256 |
1.0215 |
1.1252 |
0.0004 |
0.04% |
| 2024-07-25 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0215 |
1.1252 |
1.0212 |
1.1249 |
0.0003 |
0.03% |
| 2024-07-24 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0212 |
1.1249 |
1.0209 |
1.1246 |
0.0003 |
0.03% |
| 2024-07-23 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0209 |
1.1246 |
1.0205 |
1.1242 |
0.0004 |
0.04% |
| 2024-07-22 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0205 |
1.1242 |
1.0198 |
1.1235 |
0.0007 |
0.07% |
| 2024-07-19 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0198 |
1.1235 |
1.0196 |
1.1233 |
0.0002 |
0.02% |
| 2024-07-18 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0196 |
1.1233 |
1.0196 |
1.1233 |
0.0000 |
0.00% |
| 2024-07-17 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0196 |
1.1233 |
1.0195 |
1.1232 |
0.0001 |
0.01% |
| 2024-07-16 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0195 |
1.1232 |
1.0193 |
1.1230 |
0.0002 |
0.02% |
| 2024-07-15 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0193 |
1.1230 |
1.0189 |
1.1226 |
0.0004 |
0.04% |
| 2024-07-12 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0189 |
1.1226 |
1.0185 |
1.1222 |
0.0004 |
0.04% |
| 2024-07-11 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0185 |
1.1222 |
1.0183 |
1.1220 |
0.0002 |
0.02% |
| 2024-07-10 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0183 |
1.1220 |
1.0182 |
1.1219 |
0.0001 |
0.01% |
| 2024-07-09 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0182 |
1.1219 |
1.0179 |
1.1216 |
0.0003 |
0.03% |
| 2024-07-08 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0179 |
1.1216 |
1.0184 |
1.1221 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0184 |
1.1221 |
1.0185 |
1.1222 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0185 |
1.1222 |
1.0183 |
1.1220 |
0.0002 |
0.02% |
| 2024-07-03 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0183 |
1.1220 |
1.0180 |
1.1217 |
0.0003 |
0.03% |
| 2024-07-02 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0180 |
1.1217 |
1.0178 |
1.1215 |
0.0002 |
0.02% |
| 2024-07-01 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0178 |
1.1215 |
1.0180 |
1.1217 |
-0.0002 |
-0.02% |
| 2024-06-28 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0180 |
1.1217 |
1.0177 |
1.1214 |
0.0003 |
0.03% |
| 2024-06-27 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0177 |
1.1214 |
1.0172 |
1.1209 |
0.0005 |
0.05% |
| 2024-06-26 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0172 |
1.1209 |
1.0170 |
1.1207 |
0.0002 |
0.02% |
| 2024-06-25 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0170 |
1.1207 |
1.0169 |
1.1206 |
0.0001 |
0.01% |
| 2024-06-24 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0169 |
1.1206 |
1.0168 |
1.1205 |
0.0001 |
0.01% |
| 2024-06-21 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0168 |
1.1205 |
1.0170 |
1.1207 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0170 |
1.1207 |
1.0168 |
1.1205 |
0.0002 |
0.02% |
| 2024-06-19 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0168 |
1.1205 |
1.0166 |
1.1203 |
0.0002 |
0.02% |
| 2024-06-18 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0166 |
1.1203 |
1.0163 |
1.1200 |
0.0003 |
0.03% |
| 2024-06-17 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0163 |
1.1200 |
1.0161 |
1.1198 |
0.0002 |
0.02% |
| 2024-06-14 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0161 |
1.1198 |
1.0158 |
1.1195 |
0.0003 |
0.03% |
| 2024-06-13 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0158 |
1.1195 |
1.0341 |
1.1192 |
0.0003 |
0.03% |
| 2024-06-12 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0341 |
1.1192 |
1.0340 |
1.1191 |
0.0001 |
0.01% |
| 2024-06-11 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0340 |
1.1191 |
1.0335 |
1.1186 |
0.0005 |
0.05% |
| 2024-06-07 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0335 |
1.1186 |
1.0331 |
1.1182 |
0.0004 |
0.04% |
| 2024-06-06 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0331 |
1.1182 |
1.0328 |
1.1179 |
0.0003 |
0.03% |
| 2024-06-05 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0328 |
1.1179 |
1.0325 |
1.1176 |
0.0003 |
0.03% |
| 2024-06-04 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0325 |
1.1176 |
1.0323 |
1.1174 |
0.0002 |
0.02% |
| 2024-06-03 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0323 |
1.1174 |
1.0319 |
1.1170 |
0.0004 |
0.04% |
| 2024-05-31 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0319 |
1.1170 |
1.0318 |
1.1169 |
0.0001 |
0.01% |
| 2024-05-30 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0318 |
1.1169 |
1.0315 |
1.1166 |
0.0003 |
0.03% |
| 2024-05-29 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0315 |
1.1166 |
1.0311 |
1.1162 |
0.0004 |
0.04% |
| 2024-05-28 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0311 |
1.1162 |
1.0306 |
1.1157 |
0.0005 |
0.05% |
| 2024-05-27 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0306 |
1.1157 |
1.0305 |
1.1156 |
0.0001 |
0.01% |
| 2024-05-24 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0305 |
1.1156 |
1.0303 |
1.1154 |
0.0002 |
0.02% |
| 2024-05-23 |
008495 |
景順長(zhǎng)城景泰添利一年定開(kāi)債 |
1.0303 |
1.1154 |
1.0298 |
1.1149 |
0.0005 |
0.05% |
