| 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 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0692 |
1.1886 |
1.0691 |
1.1885 |
0.0001 |
0.01% |
| 2025-05-22 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0691 |
1.1885 |
1.0690 |
1.1884 |
0.0001 |
0.01% |
| 2025-05-21 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0690 |
1.1884 |
1.0689 |
1.1883 |
0.0001 |
0.01% |
| 2025-05-20 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0689 |
1.1883 |
1.0687 |
1.1881 |
0.0002 |
0.02% |
| 2025-05-19 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0687 |
1.1881 |
1.0684 |
1.1878 |
0.0003 |
0.03% |
| 2025-05-16 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0684 |
1.1878 |
1.0683 |
1.1877 |
0.0001 |
0.01% |
| 2025-05-15 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0683 |
1.1877 |
1.0682 |
1.1876 |
0.0001 |
0.01% |
| 2025-05-14 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0682 |
1.1876 |
1.0680 |
1.1874 |
0.0002 |
0.02% |
| 2025-05-13 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0680 |
1.1874 |
1.0679 |
1.1873 |
0.0001 |
0.01% |
| 2025-05-12 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0679 |
1.1873 |
1.0676 |
1.1870 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0676 |
1.1870 |
1.0675 |
1.1869 |
0.0001 |
0.01% |
| 2025-05-08 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0675 |
1.1869 |
1.0673 |
1.1867 |
0.0002 |
0.02% |
| 2025-05-07 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0673 |
1.1867 |
1.0672 |
1.1866 |
0.0001 |
0.01% |
| 2025-05-06 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0672 |
1.1866 |
1.0666 |
1.1860 |
0.0006 |
0.06% |
| 2025-04-30 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0666 |
1.1860 |
1.0664 |
1.1858 |
0.0002 |
0.02% |
| 2025-04-29 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0664 |
1.1858 |
1.0663 |
1.1857 |
0.0001 |
0.01% |
| 2025-04-28 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0663 |
1.1857 |
1.0660 |
1.1854 |
0.0003 |
0.03% |
| 2025-04-25 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0660 |
1.1854 |
1.0659 |
1.1853 |
0.0001 |
0.01% |
| 2025-04-24 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0659 |
1.1853 |
1.0987 |
1.1852 |
0.0001 |
0.01% |
| 2025-04-23 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0987 |
1.1852 |
1.0985 |
1.1850 |
0.0002 |
0.02% |
| 2025-04-22 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0985 |
1.1850 |
1.0984 |
1.1849 |
0.0001 |
0.01% |
| 2025-04-21 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0984 |
1.1849 |
1.0981 |
1.1846 |
0.0003 |
0.03% |
| 2025-04-18 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0981 |
1.1846 |
1.0980 |
1.1845 |
0.0001 |
0.01% |
| 2025-04-17 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0980 |
1.1845 |
1.0979 |
1.1844 |
0.0001 |
0.01% |
| 2025-04-16 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0979 |
1.1844 |
1.0977 |
1.1842 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0977 |
1.1842 |
1.0976 |
1.1841 |
0.0001 |
0.01% |
| 2025-04-14 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0976 |
1.1841 |
1.0973 |
1.1838 |
0.0003 |
0.03% |
| 2025-04-11 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0973 |
1.1838 |
1.0971 |
1.1836 |
0.0002 |
0.02% |
| 2025-04-10 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0971 |
1.1836 |
1.0970 |
1.1835 |
0.0001 |
0.01% |
| 2025-04-09 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0970 |
1.1835 |
1.0969 |
1.1834 |
0.0001 |
0.01% |
| 2025-04-08 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0969 |
1.1834 |
1.0968 |
1.1833 |
0.0001 |
0.01% |
| 2025-04-07 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0968 |
1.1833 |
1.0963 |
1.1828 |
0.0005 |
0.05% |
| 2025-04-03 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0963 |
1.1828 |
1.0962 |
1.1827 |
0.0001 |
0.01% |
| 2025-04-02 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0962 |
1.1827 |
1.0961 |
1.1826 |
0.0001 |
0.01% |
| 2025-04-01 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0961 |
1.1826 |
1.0960 |
1.1825 |
0.0001 |
0.01% |
| 2025-03-31 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0960 |
1.1825 |
1.0957 |
1.1822 |
0.0003 |
0.03% |
| 2025-03-28 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0957 |
1.1822 |
1.0956 |
1.1821 |
0.0001 |
0.01% |
| 2025-03-27 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0956 |
1.1821 |
1.0955 |
1.1820 |
0.0001 |
0.01% |
| 2025-03-26 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0955 |
1.1820 |
1.0954 |
1.1819 |
0.0001 |
0.01% |
| 2025-03-25 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0954 |
1.1819 |
1.0953 |
1.1818 |
0.0001 |
0.01% |
| 2025-03-24 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0953 |
1.1818 |
1.0949 |
1.1814 |
0.0004 |
0.04% |
| 2025-03-21 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0949 |
1.1814 |
1.0948 |
1.1813 |
0.0001 |
0.01% |
| 2025-03-20 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0948 |
1.1813 |
1.0947 |
1.1812 |
0.0001 |
0.01% |
| 2025-03-19 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0947 |
1.1812 |
1.0946 |
1.1811 |
0.0001 |
0.01% |
| 2025-03-18 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0946 |
1.1811 |
1.0945 |
1.1810 |
0.0001 |
0.01% |
| 2025-03-17 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0945 |
1.1810 |
1.0941 |
1.1806 |
0.0004 |
0.04% |
| 2025-03-14 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0941 |
1.1806 |
1.0940 |
1.1805 |
0.0001 |
0.01% |
| 2025-03-13 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0940 |
1.1805 |
1.0939 |
1.1804 |
0.0001 |
0.01% |
| 2025-03-12 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0939 |
1.1804 |
1.0938 |
1.1803 |
0.0001 |
0.01% |
| 2025-03-11 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0938 |
1.1803 |
1.0937 |
1.1802 |
0.0001 |
0.01% |
| 2025-03-10 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0937 |
1.1802 |
1.0933 |
1.1798 |
0.0004 |
0.04% |
| 2025-03-07 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0933 |
1.1798 |
1.0932 |
1.1797 |
0.0001 |
0.01% |
| 2025-03-06 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0932 |
1.1797 |
1.0931 |
1.1796 |
0.0001 |
0.01% |
| 2025-03-05 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0931 |
1.1796 |
1.0930 |
1.1795 |
0.0001 |
0.01% |
| 2025-03-04 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0930 |
1.1795 |
1.0929 |
1.1794 |
0.0001 |
0.01% |
| 2025-03-03 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0929 |
1.1794 |
1.0925 |
1.1790 |
0.0004 |
0.04% |
| 2025-02-28 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0925 |
1.1790 |
1.0924 |
1.1789 |
0.0001 |
0.01% |
| 2025-02-27 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0924 |
1.1789 |
1.0923 |
1.1788 |
0.0001 |
0.01% |
| 2025-02-26 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0923 |
1.1788 |
1.0922 |
1.1787 |
0.0001 |
0.01% |
| 2025-02-25 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0922 |
1.1787 |
1.0921 |
1.1786 |
0.0001 |
0.01% |
| 2025-02-24 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 |
1.0921 |
1.1786 |
1.0918 |
1.1783 |
0.0003 |
0.03% |
