景順長(zhǎng)城景泰寶利一年定開債(景順長(zhǎng)城景泰寶利定開債)基金凈值查詢(009685)
今天最新凈值
1.0288
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1841
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.0045億
- 最近資產(chǎn)：5.04億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：毛從容 何江波 趙天彤
近半年景順長(zhǎng)城景泰寶利一年定開債|景順長(zhǎng)城景泰寶利定開債基金凈值查詢
近半年,景順長(zhǎng)城景泰寶利一年定開債(009685)基金累計(jì)收益率2.53%
| 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 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0289 |
1.1842 |
1.0288 |
1.1841 |
0.0001 |
0.01% |
| 2025-05-22 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0288 |
1.1841 |
1.0286 |
1.1839 |
0.0002 |
0.02% |
| 2025-05-21 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0286 |
1.1839 |
1.0284 |
1.1837 |
0.0002 |
0.02% |
| 2025-05-20 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0284 |
1.1837 |
1.0282 |
1.1835 |
0.0002 |
0.02% |
| 2025-05-19 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0282 |
1.1835 |
1.0276 |
1.1829 |
0.0006 |
0.06% |
| 2025-05-16 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0276 |
1.1829 |
1.0279 |
1.1832 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0279 |
1.1832 |
1.0281 |
1.1834 |
-0.0002 |
-0.02% |
| 2025-05-14 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0281 |
1.1834 |
1.0280 |
1.1833 |
0.0001 |
0.01% |
| 2025-05-13 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0280 |
1.1833 |
1.0271 |
1.1824 |
0.0009 |
0.09% |
| 2025-05-12 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0271 |
1.1824 |
1.0283 |
1.1836 |
-0.0012 |
-0.12% |
|
|
| 2025-05-09 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0283 |
1.1836 |
1.0275 |
1.1828 |
0.0008 |
0.08% |
| 2025-05-08 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0275 |
1.1828 |
1.0262 |
1.1815 |
0.0013 |
0.13% |
| 2025-05-07 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0262 |
1.1815 |
1.0263 |
1.1816 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0263 |
1.1816 |
1.0260 |
1.1813 |
0.0003 |
0.03% |
| 2025-04-30 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0260 |
1.1813 |
1.0254 |
1.1807 |
0.0006 |
0.06% |
| 2025-04-29 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0254 |
1.1807 |
1.0245 |
1.1798 |
0.0009 |
0.09% |
| 2025-04-28 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0245 |
1.1798 |
1.0241 |
1.1794 |
0.0004 |
0.04% |
| 2025-04-25 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0241 |
1.1794 |
1.0240 |
1.1793 |
0.0001 |
0.01% |
| 2025-04-24 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0240 |
1.1793 |
1.0243 |
1.1796 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0243 |
1.1796 |
1.0250 |
1.1803 |
-0.0007 |
-0.07% |
| 2025-04-22 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0250 |
1.1803 |
1.0247 |
1.1800 |
0.0003 |
0.03% |
| 2025-04-21 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0247 |
1.1800 |
1.0251 |
1.1804 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0251 |
1.1804 |
1.0251 |
1.1804 |
0.0000 |
0.00% |
| 2025-04-17 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0251 |
1.1804 |
1.0259 |
1.1812 |
-0.0008 |
-0.08% |
| 2025-04-16 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0259 |
1.1812 |
1.0255 |
1.1808 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0255 |
1.1808 |
1.0255 |
1.1808 |
0.0000 |
0.00% |
| 2025-04-14 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0255 |
1.1808 |
1.0255 |
1.1808 |
0.0000 |
0.00% |
| 2025-04-11 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0255 |
1.1808 |
1.0254 |
1.1807 |
0.0001 |
0.01% |
| 2025-04-10 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0254 |
1.1807 |
1.0254 |
1.1807 |
0.0000 |
0.00% |
| 2025-04-09 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0254 |
1.1807 |
1.0254 |
1.1807 |
0.0000 |
0.00% |
| 2025-04-08 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0254 |
1.1807 |
1.0274 |
1.1827 |
-0.0020 |
-0.19% |
| 2025-04-07 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0274 |
1.1827 |
1.0236 |
1.1789 |
0.0038 |
0.37% |
| 2025-04-03 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0236 |
1.1789 |
1.0201 |
1.1754 |
0.0035 |
0.34% |
| 2025-04-02 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0201 |
1.1754 |
1.0186 |
1.1739 |
0.0015 |
0.15% |
| 2025-04-01 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0186 |
1.1739 |
1.0182 |
1.1735 |
0.0004 |
0.04% |
| 2025-03-31 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0182 |
1.1735 |
1.0178 |
1.1731 |
0.0004 |
0.04% |
| 2025-03-28 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0178 |
1.1731 |
1.0178 |
1.1731 |
0.0000 |
0.00% |
| 2025-03-27 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0178 |
1.1731 |
1.0177 |
1.1730 |
0.0001 |
0.01% |
| 2025-03-26 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0177 |
1.1730 |
1.0172 |
1.1725 |
0.0005 |
0.05% |
| 2025-03-25 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0172 |
1.1725 |
1.0165 |
1.1718 |
0.0007 |
0.07% |
| 2025-03-24 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0165 |
1.1718 |
1.0161 |
1.1714 |
0.0004 |
0.04% |
| 2025-03-21 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0161 |
1.1714 |
1.0157 |
1.1710 |
0.0004 |
0.04% |
| 2025-03-20 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0157 |
1.1710 |
1.0143 |
1.1696 |
0.0014 |
0.14% |
| 2025-03-19 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0143 |
1.1696 |
1.0138 |
1.1691 |
0.0005 |
0.05% |
| 2025-03-18 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0138 |
1.1691 |
1.0134 |
1.1687 |
0.0004 |
0.04% |
| 2025-03-17 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0134 |
1.1687 |
1.0146 |
1.1699 |
-0.0012 |
-0.12% |
| 2025-03-14 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0146 |
1.1699 |
1.0142 |
1.1695 |
0.0004 |
0.04% |
| 2025-03-13 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0142 |
1.1695 |
1.0138 |
1.1691 |
0.0004 |
0.04% |
| 2025-03-12 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0138 |
1.1691 |
1.0129 |
1.1682 |
0.0009 |
0.09% |
| 2025-03-11 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0129 |
1.1682 |
1.0142 |
1.1695 |
-0.0013 |
-0.13% |
| 2025-03-10 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0142 |
1.1695 |
1.0146 |
1.1699 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0146 |
1.1699 |
1.0160 |
1.1713 |
-0.0014 |
-0.14% |
| 2025-03-06 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0160 |
1.1713 |
1.0166 |
1.1719 |
-0.0006 |
-0.06% |
| 2025-03-05 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0166 |
1.1719 |
1.0164 |
1.1717 |
0.0002 |
0.02% |
| 2025-03-04 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0164 |
1.1717 |
1.0165 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-03-03 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0165 |
1.1718 |
1.0159 |
1.1712 |
0.0006 |
0.06% |
| 2025-02-28 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0159 |
1.1712 |
1.0157 |
1.1710 |
0.0002 |
0.02% |
| 2025-02-27 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0157 |
1.1710 |
1.0164 |
1.1717 |
-0.0007 |
-0.07% |
| 2025-02-26 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0164 |
1.1717 |
1.0162 |
1.1715 |
0.0002 |
0.02% |
| 2025-02-25 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0162 |
1.1715 |
1.0163 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-02-24 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0163 |
1.1716 |
1.0177 |
1.1730 |
-0.0014 |
-0.14% |
| 2025-02-21 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0177 |
1.1730 |
1.0184 |
1.1737 |
-0.0007 |
-0.07% |
| 2025-02-20 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0184 |
1.1737 |
1.0190 |
1.1743 |
-0.0006 |
-0.06% |
| 2025-02-19 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0190 |
1.1743 |
1.0189 |
1.1742 |
0.0001 |
0.01% |
| 2025-02-18 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0189 |
1.1742 |
1.0195 |
1.1748 |
-0.0006 |
-0.06% |
| 2025-02-17 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0195 |
1.1748 |
1.0205 |
1.1758 |
-0.0010 |
-0.10% |
| 2025-02-14 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0205 |
1.1758 |
1.0212 |
1.1765 |
-0.0007 |
-0.07% |
| 2025-02-13 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0212 |
1.1765 |
1.0212 |
1.1765 |
0.0000 |
0.00% |
| 2025-02-12 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0212 |
1.1765 |
1.0213 |
1.1766 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0213 |
1.1766 |
1.0212 |
1.1765 |
0.0001 |
0.01% |
| 2025-02-10 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0212 |
1.1765 |
1.0218 |
1.1771 |
-0.0006 |
-0.06% |
| 2025-02-07 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0218 |
1.1771 |
1.0216 |
1.1769 |
0.0002 |
0.02% |
| 2025-02-06 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0216 |
1.1769 |
1.0209 |
1.1762 |
0.0007 |
0.07% |
| 2025-02-05 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0209 |
1.1762 |
1.0205 |
1.1758 |
0.0004 |
0.04% |
| 2025-01-27 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0205 |
1.1758 |
1.0202 |
1.1755 |
0.0003 |
0.03% |
| 2025-01-22 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0202 |
1.1755 |
1.0197 |
1.1750 |
0.0005 |
0.05% |
| 2025-01-14 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0156 |
1.1709 |
1.0159 |
1.1712 |
-0.0003 |
-0.03% |
| 2025-01-13 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0159 |
1.1712 |
1.0161 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0161 |
1.1714 |
1.0161 |
1.1714 |
0.0000 |
0.00% |
| 2025-01-09 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0161 |
1.1714 |
1.0166 |
1.1719 |
-0.0005 |
-0.05% |
| 2025-01-08 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0166 |
1.1719 |
1.0166 |
1.1719 |
0.0000 |
0.00% |
| 2025-01-07 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0166 |
1.1719 |
1.0168 |
1.1721 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0168 |
1.1721 |
1.0166 |
1.1719 |
0.0002 |
0.02% |
| 2025-01-03 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0166 |
1.1719 |
1.0160 |
1.1713 |
0.0006 |
0.06% |
| 2025-01-02 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0160 |
1.1713 |
1.0147 |
1.1700 |
0.0013 |
0.13% |
| 2024-12-31 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0147 |
1.1700 |
1.0135 |
1.1688 |
0.0012 |
0.12% |
| 2024-12-26 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0123 |
1.1676 |
1.0124 |
1.1677 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0124 |
1.1677 |
1.0238 |
1.1679 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0238 |
1.1679 |
1.0238 |
1.1679 |
0.0000 |
0.00% |
| 2024-12-23 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0238 |
1.1679 |
1.0233 |
1.1674 |
0.0005 |
0.05% |
| 2024-12-20 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0233 |
1.1674 |
1.0227 |
1.1668 |
0.0006 |
0.06% |
| 2024-12-19 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0227 |
1.1668 |
1.0231 |
1.1672 |
-0.0004 |
-0.04% |
| 2024-12-18 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0231 |
1.1672 |
1.0237 |
1.1678 |
-0.0006 |
-0.06% |
| 2024-12-17 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0237 |
1.1678 |
1.0241 |
1.1682 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0241 |
1.1682 |
1.0233 |
1.1674 |
0.0008 |
0.08% |
| 2024-12-13 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0233 |
1.1674 |
1.0222 |
1.1663 |
0.0011 |
0.11% |
| 2024-12-12 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0222 |
1.1663 |
1.0219 |
1.1660 |
0.0003 |
0.03% |
| 2024-12-11 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0219 |
1.1660 |
1.0220 |
1.1661 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0220 |
1.1661 |
1.0205 |
1.1646 |
0.0015 |
0.15% |
| 2024-12-09 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0205 |
1.1646 |
1.0203 |
1.1644 |
0.0002 |
0.02% |
| 2024-12-06 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0203 |
1.1644 |
1.0200 |
1.1641 |
0.0003 |
0.03% |
| 2024-12-05 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0200 |
1.1641 |
1.0197 |
1.1638 |
0.0003 |
0.03% |
| 2024-12-04 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0197 |
1.1638 |
1.0190 |
1.1631 |
0.0007 |
0.07% |
| 2024-12-03 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0190 |
1.1631 |
1.0187 |
1.1628 |
0.0003 |
0.03% |
| 2024-12-02 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0187 |
1.1628 |
1.0170 |
1.1611 |
0.0017 |
0.17% |
| 2024-11-29 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0170 |
1.1611 |
1.0163 |
1.1604 |
0.0007 |
0.07% |
| 2024-11-28 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0163 |
1.1604 |
1.0161 |
1.1602 |
0.0002 |
0.02% |
| 2024-11-27 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0161 |
1.1602 |
1.0158 |
1.1599 |
0.0003 |
0.03% |
| 2024-11-26 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0158 |
1.1599 |
1.0155 |
1.1596 |
0.0003 |
0.03% |
| 2024-11-25 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
1.0155 |
1.1596 |
1.0150 |
1.1591 |
0.0005 |
0.05% |
