| 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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.0921 |
1.1786 |
1.0918 |
1.1783 |
0.0003 |
0.03% |
| 2025-02-21 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0918 |
1.1783 |
1.0917 |
1.1782 |
0.0001 |
0.01% |
| 2025-02-20 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0917 |
1.1782 |
1.0916 |
1.1781 |
0.0001 |
0.01% |
| 2025-02-19 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0916 |
1.1781 |
1.0915 |
1.1780 |
0.0001 |
0.01% |
| 2025-02-18 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0915 |
1.1780 |
1.0914 |
1.1779 |
0.0001 |
0.01% |
| 2025-02-17 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0914 |
1.1779 |
1.0910 |
1.1775 |
0.0004 |
0.04% |
| 2025-02-14 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0910 |
1.1775 |
1.0909 |
1.1774 |
0.0001 |
0.01% |
| 2025-02-13 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0909 |
1.1774 |
1.0908 |
1.1773 |
0.0001 |
0.01% |
| 2025-02-12 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0908 |
1.1773 |
1.0907 |
1.1772 |
0.0001 |
0.01% |
| 2025-02-11 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0907 |
1.1772 |
1.0906 |
1.1771 |
0.0001 |
0.01% |
| 2025-02-10 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0906 |
1.1771 |
1.0902 |
1.1767 |
0.0004 |
0.04% |
| 2025-02-07 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0902 |
1.1767 |
1.0901 |
1.1766 |
0.0001 |
0.01% |
| 2025-02-06 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0901 |
1.1766 |
1.0900 |
1.1765 |
0.0001 |
0.01% |
| 2025-02-05 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0900 |
1.1765 |
1.0891 |
1.1756 |
0.0009 |
0.08% |
| 2025-01-27 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0891 |
1.1756 |
1.0889 |
1.1754 |
0.0002 |
0.02% |
| 2025-01-22 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0887 |
1.1752 |
1.0885 |
1.1750 |
0.0002 |
0.02% |
| 2025-01-14 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0879 |
1.1744 |
1.0877 |
1.1742 |
0.0002 |
0.02% |
| 2025-01-13 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0877 |
1.1742 |
1.0874 |
1.1739 |
0.0003 |
0.03% |
| 2025-01-10 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0874 |
1.1739 |
1.0873 |
1.1738 |
0.0001 |
0.01% |
| 2025-01-09 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0873 |
1.1738 |
1.0872 |
1.1737 |
0.0001 |
0.01% |
| 2025-01-08 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0872 |
1.1737 |
1.0871 |
1.1736 |
0.0001 |
0.01% |
| 2025-01-07 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0871 |
1.1736 |
1.0869 |
1.1734 |
0.0002 |
0.02% |
| 2025-01-06 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0869 |
1.1734 |
1.0866 |
1.1731 |
0.0003 |
0.03% |
| 2025-01-03 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0866 |
1.1731 |
1.0865 |
1.1730 |
0.0001 |
0.01% |
| 2025-01-02 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0865 |
1.1730 |
1.0863 |
1.1728 |
0.0002 |
0.02% |
| 2024-12-31 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0863 |
1.1728 |
1.0862 |
1.1727 |
0.0001 |
0.01% |
| 2024-12-26 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0857 |
1.1722 |
1.0856 |
1.1721 |
0.0001 |
0.01% |
| 2024-12-25 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0856 |
1.1721 |
1.0855 |
1.1720 |
0.0001 |
0.01% |
| 2024-12-24 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0855 |
1.1720 |
1.0854 |
1.1719 |
0.0001 |
0.01% |
| 2024-12-23 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0854 |
1.1719 |
1.0850 |
1.1715 |
0.0004 |
0.04% |
| 2024-12-20 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0850 |
1.1715 |
1.0849 |
1.1714 |
0.0001 |
0.01% |
| 2024-12-19 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0849 |
1.1714 |
1.0848 |
1.1713 |
0.0001 |
0.01% |
| 2024-12-18 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0848 |
1.1713 |
1.0847 |
1.1712 |
0.0001 |
0.01% |
| 2024-12-17 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0847 |
1.1712 |
1.0845 |
1.1710 |
0.0002 |
0.02% |
| 2024-12-16 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0845 |
1.1710 |
1.0842 |
1.1707 |
0.0003 |
0.03% |
| 2024-12-13 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0842 |
1.1707 |
1.0841 |
1.1706 |
0.0001 |
0.01% |
| 2024-12-12 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0841 |
1.1706 |
1.0840 |
1.1705 |
0.0001 |
0.01% |
| 2024-12-11 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0840 |
1.1705 |
1.0839 |
1.1704 |
0.0001 |
0.01% |
| 2024-12-10 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0839 |
1.1704 |
1.0837 |
1.1702 |
0.0002 |
0.02% |
| 2024-12-09 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0837 |
1.1702 |
1.0834 |
1.1699 |
0.0003 |
0.03% |
| 2024-12-06 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0834 |
1.1699 |
1.0833 |
1.1698 |
0.0001 |
0.01% |
| 2024-12-05 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0833 |
1.1698 |
1.0832 |
1.1697 |
0.0001 |
0.01% |
| 2024-12-04 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0832 |
1.1697 |
1.0831 |
1.1696 |
0.0001 |
0.01% |
| 2024-12-03 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0831 |
1.1696 |
1.0829 |
1.1694 |
0.0002 |
0.02% |
| 2024-12-02 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0829 |
1.1694 |
1.0826 |
1.1691 |
0.0003 |
0.03% |
| 2024-11-29 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0826 |
1.1691 |
1.0825 |
1.1690 |
0.0001 |
0.01% |
| 2024-11-28 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0825 |
1.1690 |
1.0824 |
1.1689 |
0.0001 |
0.01% |
| 2024-11-27 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0824 |
1.1689 |
1.0822 |
1.1687 |
0.0002 |
0.02% |
| 2024-11-26 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0822 |
1.1687 |
1.0821 |
1.1686 |
0.0001 |
0.01% |
| 2024-11-25 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0821 |
1.1686 |
1.0818 |
1.1683 |
0.0003 |
0.03% |
| 2024-11-22 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0818 |
1.1683 |
1.0817 |
1.1682 |
0.0001 |
0.01% |
| 2024-11-21 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0817 |
1.1682 |
1.0815 |
1.1680 |
0.0002 |
0.02% |
| 2024-11-20 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0815 |
1.1680 |
1.0814 |
1.1679 |
0.0001 |
0.01% |
| 2024-11-19 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0814 |
1.1679 |
1.0813 |
1.1678 |
0.0001 |
0.01% |
| 2024-11-18 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0813 |
1.1678 |
1.0810 |
1.1675 |
0.0003 |
0.03% |
| 2024-11-15 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0810 |
1.1675 |
1.0809 |
1.1674 |
0.0001 |
0.01% |
| 2024-11-14 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0809 |
1.1674 |
1.0807 |
1.1672 |
0.0002 |
0.02% |
| 2024-11-13 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0807 |
1.1672 |
1.0806 |
1.1671 |
0.0001 |
0.01% |
| 2024-11-12 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0806 |
1.1671 |
1.0805 |
1.1670 |
0.0001 |
0.01% |
| 2024-11-11 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0805 |
1.1670 |
1.0802 |
1.1667 |
0.0003 |
0.03% |
| 2024-11-08 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0802 |
1.1667 |
1.0801 |
1.1666 |
0.0001 |
0.01% |
| 2024-11-07 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0801 |
1.1666 |
1.0799 |
1.1664 |
0.0002 |
0.02% |
| 2024-11-06 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0799 |
1.1664 |
1.0798 |
1.1663 |
0.0001 |
0.01% |
| 2024-11-05 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0798 |
1.1663 |
1.0797 |
1.1662 |
0.0001 |
0.01% |
| 2024-11-04 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0797 |
1.1662 |
1.0794 |
1.1659 |
0.0003 |
0.03% |
| 2024-11-01 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0794 |
1.1659 |
1.0792 |
1.1657 |
0.0002 |
0.02% |
| 2024-10-31 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0792 |
1.1657 |
1.0791 |
1.1656 |
0.0001 |
0.01% |
| 2024-10-30 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0791 |
1.1656 |
1.0790 |
1.1655 |
0.0001 |
0.01% |
| 2024-10-29 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0790 |
1.1655 |
1.0789 |
1.1654 |
0.0001 |
0.01% |
| 2024-10-28 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0789 |
1.1654 |
1.0785 |
1.1650 |
0.0004 |
0.04% |
| 2024-10-25 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0785 |
1.1650 |
1.0784 |
1.1649 |
0.0001 |
0.01% |
| 2024-10-24 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0784 |
1.1649 |
1.0783 |
1.1648 |
0.0001 |
0.01% |
| 2024-10-23 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0783 |
1.1648 |
1.0782 |
1.1647 |
0.0001 |
0.01% |
| 2024-10-22 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0782 |
1.1647 |
1.0781 |
1.1646 |
0.0001 |
0.01% |
| 2024-10-21 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0781 |
1.1646 |
1.0777 |
1.1642 |
0.0004 |
0.04% |
| 2024-10-18 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0777 |
1.1642 |
1.0776 |
1.1641 |
0.0001 |
0.01% |
| 2024-10-17 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0776 |
1.1641 |
1.0775 |
1.1640 |
0.0001 |
0.01% |
| 2024-10-16 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0775 |
1.1640 |
1.0774 |
1.1639 |
0.0001 |
0.01% |
| 2024-10-15 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0774 |
1.1639 |
1.0773 |
1.1638 |
0.0001 |
0.01% |
| 2024-10-14 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0773 |
1.1638 |
1.0769 |
1.1634 |
0.0004 |
0.04% |
| 2024-10-11 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0769 |
1.1634 |
1.0768 |
1.1633 |
0.0001 |
0.01% |
| 2024-10-10 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0768 |
1.1633 |
1.0767 |
1.1632 |
0.0001 |
0.01% |
| 2024-10-09 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0767 |
1.1632 |
1.0766 |
1.1631 |
0.0001 |
0.01% |
| 2024-10-08 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0766 |
1.1631 |
1.0757 |
1.1622 |
0.0009 |
0.08% |
| 2024-09-30 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0757 |
1.1622 |
1.0754 |
1.1619 |
0.0003 |
0.03% |
| 2024-09-27 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0754 |
1.1619 |
1.0753 |
1.1618 |
0.0001 |
0.01% |
| 2024-09-26 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0753 |
1.1618 |
1.0752 |
1.1617 |
0.0001 |
0.01% |
| 2024-09-25 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0752 |
1.1617 |
1.0751 |
1.1616 |
0.0001 |
0.01% |
| 2024-09-24 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0751 |
1.1616 |
1.0750 |
1.1615 |
0.0001 |
0.01% |
| 2024-09-23 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0750 |
1.1615 |
1.0747 |
1.1612 |
0.0003 |
0.03% |
| 2024-09-20 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0747 |
1.1612 |
1.0746 |
1.1611 |
0.0001 |
0.01% |
| 2024-09-19 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0746 |
1.1611 |
1.0744 |
1.1609 |
0.0002 |
0.02% |
| 2024-09-18 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0744 |
1.1609 |
1.0739 |
1.1604 |
0.0005 |
0.05% |
| 2024-09-13 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0739 |
1.1604 |
1.0738 |
1.1603 |
0.0001 |
0.01% |
| 2024-09-12 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0738 |
1.1603 |
1.0737 |
1.1602 |
0.0001 |
0.01% |
| 2024-09-11 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0737 |
1.1602 |
1.0736 |
1.1601 |
0.0001 |
0.01% |
| 2024-09-10 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0736 |
1.1601 |
1.0735 |
1.1600 |
0.0001 |
0.01% |
| 2024-09-09 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0735 |
1.1600 |
1.0731 |
1.1596 |
0.0004 |
0.04% |
| 2024-09-06 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0731 |
1.1596 |
1.0730 |
1.1595 |
0.0001 |
0.01% |
| 2024-09-05 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0730 |
1.1595 |
1.0729 |
1.1594 |
0.0001 |
0.01% |
| 2024-09-04 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0729 |
1.1594 |
1.0728 |
1.1593 |
0.0001 |
0.01% |
| 2024-09-03 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0728 |
1.1593 |
1.0727 |
1.1592 |
0.0001 |
0.01% |
| 2024-09-02 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0727 |
1.1592 |
1.0723 |
1.1588 |
0.0004 |
0.04% |
| 2024-08-30 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0723 |
1.1588 |
1.0722 |
1.1587 |
0.0001 |
0.01% |
| 2024-08-29 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0722 |
1.1587 |
1.0721 |
1.1586 |
0.0001 |
0.01% |
| 2024-08-28 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0721 |
1.1586 |
1.0720 |
1.1585 |
0.0001 |
0.01% |
| 2024-08-27 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0720 |
1.1585 |
1.0719 |
1.1584 |
0.0001 |
0.01% |
| 2024-08-26 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0719 |
1.1584 |
1.0716 |
1.1581 |
0.0003 |
0.03% |
| 2024-08-23 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0716 |
1.1581 |
1.0715 |
1.1580 |
0.0001 |
0.01% |
| 2024-08-22 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0715 |
1.1580 |
1.0713 |
1.1578 |
0.0002 |
0.02% |
| 2024-08-21 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0713 |
1.1578 |
1.0712 |
1.1577 |
0.0001 |
0.01% |
| 2024-08-20 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0712 |
1.1577 |
1.0711 |
1.1576 |
0.0001 |
0.01% |
| 2024-08-19 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0711 |
1.1576 |
1.0708 |
1.1573 |
0.0003 |
0.03% |
| 2024-08-16 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0708 |
1.1573 |
1.0707 |
1.1572 |
0.0001 |
0.01% |
| 2024-08-15 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0707 |
1.1572 |
1.0706 |
1.1571 |
0.0001 |
0.01% |
| 2024-08-14 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0706 |
1.1571 |
1.0704 |
1.1569 |
0.0002 |
0.02% |
| 2024-08-13 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0704 |
1.1569 |
1.0703 |
1.1568 |
0.0001 |
0.01% |
| 2024-08-12 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0703 |
1.1568 |
1.0700 |
1.1565 |
0.0003 |
0.03% |
| 2024-08-09 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0700 |
1.1565 |
1.0699 |
1.1564 |
0.0001 |
0.01% |
| 2024-08-08 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0699 |
1.1564 |
1.0698 |
1.1563 |
0.0001 |
0.01% |
| 2024-08-07 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0698 |
1.1563 |
1.0697 |
1.1562 |
0.0001 |
0.01% |
| 2024-08-06 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0697 |
1.1562 |
1.0696 |
1.1561 |
0.0001 |
0.01% |
| 2024-08-05 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0696 |
1.1561 |
1.0692 |
1.1557 |
0.0004 |
0.04% |
| 2024-08-02 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0692 |
1.1557 |
1.0691 |
1.1556 |
0.0001 |
0.01% |
| 2024-07-31 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0690 |
1.1555 |
1.0689 |
1.1554 |
0.0001 |
0.01% |
| 2024-07-30 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0689 |
1.1554 |
1.0688 |
1.1553 |
0.0001 |
0.01% |
| 2024-07-29 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0688 |
1.1553 |
1.0684 |
1.1549 |
0.0004 |
0.04% |
| 2024-07-26 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0684 |
1.1549 |
1.0683 |
1.1548 |
0.0001 |
0.01% |
| 2024-07-25 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0683 |
1.1548 |
1.0682 |
1.1547 |
0.0001 |
0.01% |
| 2024-07-24 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0682 |
1.1547 |
1.0681 |
1.1546 |
0.0001 |
0.01% |
| 2024-07-23 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0681 |
1.1546 |
1.0680 |
1.1545 |
0.0001 |
0.01% |
| 2024-07-22 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0680 |
1.1545 |
1.0677 |
1.1542 |
0.0003 |
0.03% |
| 2024-07-19 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0677 |
1.1542 |
1.0676 |
1.1541 |
0.0001 |
0.01% |
| 2024-07-18 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0676 |
1.1541 |
1.0674 |
1.1539 |
0.0002 |
0.02% |
| 2024-07-17 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0674 |
1.1539 |
1.0673 |
1.1538 |
0.0001 |
0.01% |
| 2024-07-16 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0673 |
1.1538 |
1.0672 |
1.1537 |
0.0001 |
0.01% |
| 2024-07-15 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0672 |
1.1537 |
1.0669 |
1.1534 |
0.0003 |
0.03% |
| 2024-07-12 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0669 |
1.1534 |
1.0668 |
1.1533 |
0.0001 |
0.01% |
| 2024-07-11 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0668 |
1.1533 |
1.0667 |
1.1532 |
0.0001 |
0.01% |
| 2024-07-10 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0667 |
1.1532 |
1.0666 |
1.1531 |
0.0001 |
0.01% |
| 2024-07-09 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0666 |
1.1531 |
1.0664 |
1.1529 |
0.0002 |
0.02% |
| 2024-07-08 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0664 |
1.1529 |
1.0661 |
1.1526 |
0.0003 |
0.03% |
| 2024-07-05 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0661 |
1.1526 |
1.0660 |
1.1525 |
0.0001 |
0.01% |
| 2024-07-04 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0660 |
1.1525 |
1.0659 |
1.1524 |
0.0001 |
0.01% |
| 2024-07-03 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0659 |
1.1524 |
1.0658 |
1.1523 |
0.0001 |
0.01% |
| 2024-07-02 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0658 |
1.1523 |
1.0657 |
1.1522 |
0.0001 |
0.01% |
| 2024-07-01 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0657 |
1.1522 |
1.0653 |
1.1518 |
0.0004 |
0.04% |
| 2024-06-28 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0653 |
1.1518 |
1.0652 |
1.1517 |
0.0001 |
0.01% |
| 2024-06-27 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0652 |
1.1517 |
1.0651 |
1.1516 |
0.0001 |
0.01% |
| 2024-06-26 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0651 |
1.1516 |
1.0650 |
1.1515 |
0.0001 |
0.01% |
| 2024-06-25 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0650 |
1.1515 |
1.0649 |
1.1514 |
0.0001 |
0.01% |
| 2024-06-24 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0649 |
1.1514 |
1.0646 |
1.1511 |
0.0003 |
0.03% |
| 2024-06-21 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0646 |
1.1511 |
1.0645 |
1.1510 |
0.0001 |
0.01% |
| 2024-06-20 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0645 |
1.1510 |
1.0644 |
1.1509 |
0.0001 |
0.01% |
| 2024-06-19 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0644 |
1.1509 |
1.0643 |
1.1508 |
0.0001 |
0.01% |
| 2024-06-18 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0643 |
1.1508 |
1.0642 |
1.1507 |
0.0001 |
0.01% |
| 2024-06-17 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0642 |
1.1507 |
1.0638 |
1.1503 |
0.0004 |
0.04% |
| 2024-06-14 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0638 |
1.1503 |
1.0637 |
1.1502 |
0.0001 |
0.01% |
| 2024-06-13 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0637 |
1.1502 |
1.0636 |
1.1501 |
0.0001 |
0.01% |
| 2024-06-12 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0636 |
1.1501 |
1.0635 |
1.1500 |
0.0001 |
0.01% |
| 2024-06-11 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0635 |
1.1500 |
1.0630 |
1.1495 |
0.0005 |
0.05% |
| 2024-06-07 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0630 |
1.1495 |
1.0629 |
1.1494 |
0.0001 |
0.01% |
| 2024-06-06 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0629 |
1.1494 |
1.0628 |
1.1493 |
0.0001 |
0.01% |
| 2024-06-05 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0628 |
1.1493 |
1.0627 |
1.1492 |
0.0001 |
0.01% |
| 2024-06-04 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0627 |
1.1492 |
1.0626 |
1.1491 |
0.0001 |
0.01% |
| 2024-06-03 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0626 |
1.1491 |
1.0623 |
1.1488 |
0.0003 |
0.03% |
| 2024-05-31 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0623 |
1.1488 |
1.0621 |
1.1486 |
0.0002 |
0.02% |
| 2024-05-30 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0621 |
1.1486 |
1.0620 |
1.1485 |
0.0001 |
0.01% |
| 2024-05-29 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0620 |
1.1485 |
1.0619 |
1.1484 |
0.0001 |
0.01% |
| 2024-05-28 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0619 |
1.1484 |
1.0618 |
1.1483 |
0.0001 |
0.01% |
| 2024-05-27 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0618 |
1.1483 |
1.0615 |
1.1480 |
0.0003 |
0.03% |
| 2024-05-24 |
009235 |
景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 |
1.0615 |
1.1480 |
1.0614 |
1.1479 |
0.0001 |
0.01% |
