景順長城景泰益利純債債券A基金凈值查詢(010477)
今天最新凈值
1.0915
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1800
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：121.4220億
- 最近資產(chǎn)：131.33億
- 基金公司：
- 基金經(jīng)理：成念良 彭成軍
近一年,景順長城景泰益利純債債券A(010477)基金累計(jì)收益率5.20%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010477 |
景順長城景泰益利純債債券A |
1.0916 |
1.1801 |
1.0915 |
1.1800 |
0.0001 |
0.01% |
| 2025-05-21 |
010477 |
景順長城景泰益利純債債券A |
1.0915 |
1.1800 |
1.0916 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010477 |
景順長城景泰益利純債債券A |
1.0916 |
1.1801 |
1.0918 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-05-19 |
010477 |
景順長城景泰益利純債債券A |
1.0918 |
1.1803 |
1.0908 |
1.1793 |
0.0010 |
0.09% |
| 2025-05-16 |
010477 |
景順長城景泰益利純債債券A |
1.0908 |
1.1793 |
1.0912 |
1.1797 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010477 |
景順長城景泰益利純債債券A |
1.0912 |
1.1797 |
1.0921 |
1.1806 |
-0.0009 |
-0.08% |
| 2025-05-14 |
010477 |
景順長城景泰益利純債債券A |
1.0921 |
1.1806 |
1.0926 |
1.1811 |
-0.0005 |
-0.05% |
| 2025-05-13 |
010477 |
景順長城景泰益利純債債券A |
1.0926 |
1.1811 |
1.0914 |
1.1799 |
0.0012 |
0.11% |
| 2025-05-12 |
010477 |
景順長城景泰益利純債債券A |
1.0914 |
1.1799 |
1.0936 |
1.1821 |
-0.0022 |
-0.20% |
| 2025-05-09 |
010477 |
景順長城景泰益利純債債券A |
1.0936 |
1.1821 |
1.0935 |
1.1820 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
010477 |
景順長城景泰益利純債債券A |
1.0935 |
1.1820 |
1.0919 |
1.1804 |
0.0016 |
0.15% |
| 2025-05-07 |
010477 |
景順長城景泰益利純債債券A |
1.0919 |
1.1804 |
1.0925 |
1.1810 |
-0.0006 |
-0.05% |
| 2025-05-06 |
010477 |
景順長城景泰益利純債債券A |
1.0925 |
1.1810 |
1.0925 |
1.1810 |
0.0000 |
0.00% |
| 2025-04-30 |
010477 |
景順長城景泰益利純債債券A |
1.0925 |
1.1810 |
1.0920 |
1.1805 |
0.0005 |
0.05% |
| 2025-04-29 |
010477 |
景順長城景泰益利純債債券A |
1.0920 |
1.1805 |
1.0905 |
1.1790 |
0.0015 |
0.14% |
| 2025-04-28 |
010477 |
景順長城景泰益利純債債券A |
1.0905 |
1.1790 |
1.0898 |
1.1783 |
0.0007 |
0.06% |
| 2025-04-25 |
010477 |
景順長城景泰益利純債債券A |
1.0898 |
1.1783 |
1.0895 |
1.1780 |
0.0003 |
0.03% |
| 2025-04-24 |
010477 |
景順長城景泰益利純債債券A |
1.0895 |
1.1780 |
1.0897 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010477 |
景順長城景泰益利純債債券A |
1.0897 |
1.1782 |
1.0907 |
1.1792 |
-0.0010 |
-0.09% |
| 2025-04-22 |
010477 |
景順長城景泰益利純債債券A |
1.0907 |
1.1792 |
1.0899 |
1.1784 |
0.0008 |
0.07% |
| 2025-04-21 |
010477 |
景順長城景泰益利純債債券A |
1.0899 |
1.1784 |
1.0907 |
1.1792 |
-0.0008 |
-0.07% |
| 2025-04-18 |
010477 |
景順長城景泰益利純債債券A |
1.0907 |
1.1792 |
1.0905 |
1.1790 |
0.0002 |
0.02% |
| 2025-04-17 |
010477 |
景順長城景泰益利純債債券A |
1.0905 |
1.1790 |
1.0911 |
1.1796 |
-0.0006 |
-0.05% |
| 2025-04-16 |
010477 |
景順長城景泰益利純債債券A |
1.0911 |
1.1796 |
1.0905 |
1.1790 |
0.0006 |
0.06% |
| 2025-04-15 |
010477 |
景順長城景泰益利純債債券A |
1.0905 |
1.1790 |
1.0905 |
1.1790 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010477 |
景順長城景泰益利純債債券A |
1.0905 |
1.1790 |
1.0907 |
1.1792 |
-0.0002 |
-0.02% |
| 2025-04-11 |
010477 |
景順長城景泰益利純債債券A |
1.0907 |
1.1792 |
1.0902 |
1.1787 |
0.0005 |
0.05% |
| 2025-04-10 |
010477 |
景順長城景泰益利純債債券A |
1.0902 |
1.1787 |
1.0897 |
1.1782 |
0.0005 |
0.05% |
| 2025-04-09 |
010477 |
景順長城景泰益利純債債券A |
1.0897 |
1.1782 |
1.0892 |
1.1777 |
0.0005 |
0.05% |
| 2025-04-08 |
010477 |
景順長城景泰益利純債債券A |
1.0892 |
1.1777 |
1.0916 |
1.1801 |
-0.0024 |
-0.22% |
| 2025-04-07 |
010477 |
景順長城景泰益利純債債券A |
1.0916 |
1.1801 |
1.0881 |
1.1766 |
0.0035 |
0.32% |
| 2025-04-03 |
010477 |
景順長城景泰益利純債債券A |
1.0881 |
1.1766 |
1.0837 |
1.1722 |
0.0044 |
0.41% |
| 2025-04-02 |
010477 |
景順長城景泰益利純債債券A |
1.0837 |
1.1722 |
1.0818 |
1.1703 |
0.0019 |
0.18% |
| 2025-04-01 |
010477 |
景順長城景泰益利純債債券A |
1.0818 |
1.1703 |
1.0816 |
1.1701 |
0.0002 |
0.02% |
| 2025-03-31 |
010477 |
景順長城景泰益利純債債券A |
1.0816 |
1.1701 |
1.0813 |
1.1698 |
0.0003 |
0.03% |
| 2025-03-28 |
010477 |
景順長城景泰益利純債債券A |
1.0813 |
1.1698 |
1.0812 |
1.1697 |
0.0001 |
0.01% |
| 2025-03-27 |
010477 |
景順長城景泰益利純債債券A |
1.0812 |
1.1697 |
1.0810 |
1.1695 |
0.0002 |
0.02% |
| 2025-03-26 |
010477 |
景順長城景泰益利純債債券A |
1.0810 |
1.1695 |
1.0798 |
1.1683 |
0.0012 |
0.11% |
| 2025-03-25 |
010477 |
景順長城景泰益利純債債券A |
1.0798 |
1.1683 |
1.0792 |
1.1677 |
0.0006 |
0.06% |
| 2025-03-24 |
010477 |
景順長城景泰益利純債債券A |
1.0792 |
1.1677 |
1.0786 |
1.1671 |
0.0006 |
0.06% |
| 2025-03-21 |
010477 |
景順長城景泰益利純債債券A |
1.0786 |
1.1671 |
1.0792 |
1.1677 |
-0.0006 |
-0.06% |
| 2025-03-20 |
010477 |
景順長城景泰益利純債債券A |
1.0792 |
1.1677 |
1.0770 |
1.1655 |
0.0022 |
0.20% |
| 2025-03-19 |
010477 |
景順長城景泰益利純債債券A |
1.0770 |
1.1655 |
1.0768 |
1.1653 |
0.0002 |
0.02% |
| 2025-03-18 |
010477 |
景順長城景泰益利純債債券A |
1.0768 |
1.1653 |
1.0764 |
1.1649 |
0.0004 |
0.04% |
| 2025-03-17 |
010477 |
景順長城景泰益利純債債券A |
1.0764 |
1.1649 |
1.0793 |
1.1678 |
-0.0029 |
-0.27% |
| 2025-03-14 |
010477 |
景順長城景泰益利純債債券A |
1.0793 |
1.1678 |
1.0785 |
1.1670 |
0.0008 |
0.07% |
| 2025-03-13 |
010477 |
景順長城景泰益利純債債券A |
1.0785 |
1.1670 |
1.0787 |
1.1672 |
-0.0002 |
-0.02% |
| 2025-03-12 |
010477 |
景順長城景泰益利純債債券A |
1.0787 |
1.1672 |
1.0769 |
1.1654 |
0.0018 |
0.17% |
| 2025-03-11 |
010477 |
景順長城景泰益利純債債券A |
1.0769 |
1.1654 |
1.0797 |
1.1682 |
-0.0028 |
-0.26% |
| 2025-03-10 |
010477 |
景順長城景泰益利純債債券A |
1.0797 |
1.1682 |
1.0800 |
1.1685 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010477 |
景順長城景泰益利純債債券A |
1.0800 |
1.1685 |
1.0825 |
1.1710 |
-0.0025 |
-0.23% |
| 2025-03-06 |
010477 |
景順長城景泰益利純債債券A |
1.0825 |
1.1710 |
1.0837 |
1.1722 |
-0.0012 |
-0.11% |
| 2025-03-05 |
010477 |
景順長城景泰益利純債債券A |
1.0837 |
1.1722 |
1.0835 |
1.1720 |
0.0002 |
0.02% |
| 2025-03-04 |
010477 |
景順長城景泰益利純債債券A |
1.0835 |
1.1720 |
1.0837 |
1.1722 |
-0.0002 |
-0.02% |
| 2025-03-03 |
010477 |
景順長城景泰益利純債債券A |
1.0837 |
1.1722 |
1.0824 |
1.1709 |
0.0013 |
0.12% |
| 2025-02-28 |
010477 |
景順長城景泰益利純債債券A |
1.0824 |
1.1709 |
1.0814 |
1.1699 |
0.0010 |
0.09% |
| 2025-02-27 |
010477 |
景順長城景泰益利純債債券A |
1.0814 |
1.1699 |
1.0824 |
1.1709 |
-0.0010 |
-0.09% |
| 2025-02-26 |
010477 |
景順長城景泰益利純債債券A |
1.0824 |
1.1709 |
1.0823 |
1.1708 |
0.0001 |
0.01% |
| 2025-02-25 |
010477 |
景順長城景泰益利純債債券A |
1.0823 |
1.1708 |
1.0815 |
1.1700 |
0.0008 |
0.07% |
| 2025-02-24 |
010477 |
景順長城景泰益利純債債券A |
1.0815 |
1.1700 |
1.0825 |
1.1710 |
-0.0010 |
-0.09% |
| 2025-02-21 |
010477 |
景順長城景泰益利純債債券A |
1.0825 |
1.1710 |
1.0837 |
1.1722 |
-0.0012 |
-0.11% |
| 2025-02-20 |
010477 |
景順長城景泰益利純債債券A |
1.0837 |
1.1722 |
1.0849 |
1.1734 |
-0.0012 |
-0.11% |
| 2025-02-19 |
010477 |
景順長城景泰益利純債債券A |
1.0849 |
1.1734 |
1.0843 |
1.1728 |
0.0006 |
0.06% |
| 2025-02-18 |
010477 |
景順長城景泰益利純債債券A |
1.0843 |
1.1728 |
1.0851 |
1.1736 |
-0.0008 |
-0.07% |
| 2025-02-17 |
010477 |
景順長城景泰益利純債債券A |
1.0851 |
1.1736 |
1.0857 |
1.1742 |
-0.0006 |
-0.06% |
| 2025-02-14 |
010477 |
景順長城景泰益利純債債券A |
1.0857 |
1.1742 |
1.0867 |
1.1752 |
-0.0010 |
-0.09% |
| 2025-02-13 |
010477 |
景順長城景泰益利純債債券A |
1.0867 |
1.1752 |
1.0870 |
1.1755 |
-0.0003 |
-0.03% |
| 2025-02-12 |
010477 |
景順長城景泰益利純債債券A |
1.0870 |
1.1755 |
1.0873 |
1.1758 |
-0.0003 |
-0.03% |
| 2025-02-11 |
010477 |
景順長城景泰益利純債債券A |
1.0873 |
1.1758 |
1.0872 |
1.1757 |
0.0001 |
0.01% |
| 2025-02-10 |
010477 |
景順長城景泰益利純債債券A |
1.0872 |
1.1757 |
1.0882 |
1.1767 |
-0.0010 |
-0.09% |
| 2025-02-07 |
010477 |
景順長城景泰益利純債債券A |
1.0882 |
1.1767 |
1.0885 |
1.1770 |
-0.0003 |
-0.03% |
| 2025-02-06 |
010477 |
景順長城景泰益利純債債券A |
1.0885 |
1.1770 |
1.0877 |
1.1762 |
0.0008 |
0.07% |
| 2025-02-05 |
010477 |
景順長城景泰益利純債債券A |
1.0877 |
1.1762 |
1.0871 |
1.1756 |
0.0006 |
0.06% |
| 2025-01-27 |
010477 |
景順長城景泰益利純債債券A |
1.0871 |
1.1756 |
1.0857 |
1.1742 |
0.0014 |
0.13% |
| 2025-01-22 |
010477 |
景順長城景泰益利純債債券A |
1.0864 |
1.1749 |
1.0865 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010477 |
景順長城景泰益利純債債券A |
1.0866 |
1.1751 |
1.0855 |
1.1740 |
0.0011 |
0.10% |
| 2025-01-13 |
010477 |
景順長城景泰益利純債債券A |
1.0855 |
1.1740 |
1.0866 |
1.1751 |
-0.0011 |
-0.10% |
| 2025-01-10 |
010477 |
景順長城景泰益利純債債券A |
1.0866 |
1.1751 |
1.0866 |
1.1751 |
0.0000 |
0.00% |
| 2025-01-09 |
010477 |
景順長城景泰益利純債債券A |
1.0866 |
1.1751 |
1.0878 |
1.1763 |
-0.0012 |
-0.11% |
| 2025-01-08 |
010477 |
景順長城景泰益利純債債券A |
1.0878 |
1.1763 |
1.0881 |
1.1766 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010477 |
景順長城景泰益利純債債券A |
1.0881 |
1.1766 |
1.0891 |
1.1776 |
-0.0010 |
-0.09% |
| 2025-01-06 |
010477 |
景順長城景泰益利純債債券A |
1.0891 |
1.1776 |
1.0889 |
1.1774 |
0.0002 |
0.02% |
| 2025-01-03 |
010477 |
景順長城景泰益利純債債券A |
1.0889 |
1.1774 |
1.0878 |
1.1763 |
0.0011 |
0.10% |
| 2025-01-02 |
010477 |
景順長城景泰益利純債債券A |
1.0878 |
1.1763 |
1.0866 |
1.1751 |
0.0012 |
0.11% |
| 2024-12-31 |
010477 |
景順長城景泰益利純債債券A |
1.0866 |
1.1751 |
1.0858 |
1.1743 |
0.0008 |
0.07% |
| 2024-12-26 |
010477 |
景順長城景泰益利純債債券A |
1.0853 |
1.1738 |
1.0848 |
1.1733 |
0.0005 |
0.05% |
| 2024-12-25 |
010477 |
景順長城景泰益利純債債券A |
1.0848 |
1.1733 |
1.0855 |
1.1740 |
-0.0007 |
-0.06% |
| 2024-12-24 |
010477 |
景順長城景泰益利純債債券A |
1.0855 |
1.1740 |
1.0860 |
1.1745 |
-0.0005 |
-0.05% |
| 2024-12-23 |
010477 |
景順長城景泰益利純債債券A |
1.0860 |
1.1745 |
1.0857 |
1.1742 |
0.0003 |
0.03% |
| 2024-12-20 |
010477 |
景順長城景泰益利純債債券A |
1.0857 |
1.1742 |
1.0840 |
1.1725 |
0.0017 |
0.16% |
| 2024-12-19 |
010477 |
景順長城景泰益利純債債券A |
1.0840 |
1.1725 |
1.0831 |
1.1716 |
0.0009 |
0.08% |
| 2024-12-18 |
010477 |
景順長城景泰益利純債債券A |
1.0831 |
1.1716 |
1.0836 |
1.1721 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010477 |
景順長城景泰益利純債債券A |
1.0836 |
1.1721 |
1.0840 |
1.1725 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010477 |
景順長城景泰益利純債債券A |
1.0840 |
1.1725 |
1.0824 |
1.1709 |
0.0016 |
0.15% |
| 2024-12-13 |
010477 |
景順長城景泰益利純債債券A |
1.0824 |
1.1709 |
1.0804 |
1.1689 |
0.0020 |
0.19% |
| 2024-12-12 |
010477 |
景順長城景泰益利純債債券A |
1.0804 |
1.1689 |
1.0795 |
1.1680 |
0.0009 |
0.08% |
| 2024-12-11 |
010477 |
景順長城景泰益利純債債券A |
1.0795 |
1.1680 |
1.0789 |
1.1674 |
0.0006 |
0.06% |
| 2024-12-10 |
010477 |
景順長城景泰益利純債債券A |
1.0789 |
1.1674 |
1.0762 |
1.1647 |
0.0027 |
0.25% |
| 2024-12-09 |
010477 |
景順長城景泰益利純債債券A |
1.0762 |
1.1647 |
1.0747 |
1.1632 |
0.0015 |
0.14% |
| 2024-12-06 |
010477 |
景順長城景泰益利純債債券A |
1.0747 |
1.1632 |
1.0749 |
1.1634 |
-0.0002 |
-0.02% |
| 2024-12-05 |
010477 |
景順長城景泰益利純債債券A |
1.0749 |
1.1634 |
1.0747 |
1.1632 |
0.0002 |
0.02% |
| 2024-12-04 |
010477 |
景順長城景泰益利純債債券A |
1.0747 |
1.1632 |
1.0732 |
1.1617 |
0.0015 |
0.14% |
| 2024-12-03 |
010477 |
景順長城景泰益利純債債券A |
1.0732 |
1.1617 |
1.0734 |
1.1619 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010477 |
景順長城景泰益利純債債券A |
1.0734 |
1.1619 |
1.0705 |
1.1590 |
0.0029 |
0.27% |
| 2024-11-29 |
010477 |
景順長城景泰益利純債債券A |
1.0705 |
1.1590 |
1.0693 |
1.1578 |
0.0012 |
0.11% |
| 2024-11-28 |
010477 |
景順長城景泰益利純債債券A |
1.0693 |
1.1578 |
1.0682 |
1.1567 |
0.0011 |
0.10% |
| 2024-11-27 |
010477 |
景順長城景泰益利純債債券A |
1.0682 |
1.1567 |
1.0682 |
1.1567 |
0.0000 |
0.00% |
| 2024-11-26 |
010477 |
景順長城景泰益利純債債券A |
1.0682 |
1.1567 |
1.0682 |
1.1567 |
0.0000 |
0.00% |
| 2024-11-25 |
010477 |
景順長城景泰益利純債債券A |
1.0682 |
1.1567 |
1.0673 |
1.1558 |
0.0009 |
0.08% |
| 2024-11-22 |
010477 |
景順長城景泰益利純債債券A |
1.0673 |
1.1558 |
1.0672 |
1.1557 |
0.0001 |
0.01% |
| 2024-11-21 |
010477 |
景順長城景泰益利純債債券A |
1.0672 |
1.1557 |
1.0663 |
1.1548 |
0.0009 |
0.08% |
| 2024-11-20 |
010477 |
景順長城景泰益利純債債券A |
1.0663 |
1.1548 |
1.0662 |
1.1547 |
0.0001 |
0.01% |
| 2024-11-19 |
010477 |
景順長城景泰益利純債債券A |
1.0662 |
1.1547 |
1.0656 |
1.1541 |
0.0006 |
0.06% |
| 2024-11-18 |
010477 |
景順長城景泰益利純債債券A |
1.0656 |
1.1541 |
1.0660 |
1.1545 |
-0.0004 |
-0.04% |
| 2024-11-15 |
010477 |
景順長城景泰益利純債債券A |
1.0660 |
1.1545 |
1.0660 |
1.1545 |
0.0000 |
0.00% |
| 2024-11-14 |
010477 |
景順長城景泰益利純債債券A |
1.0660 |
1.1545 |
1.0656 |
1.1541 |
0.0004 |
0.04% |
| 2024-11-13 |
010477 |
景順長城景泰益利純債債券A |
1.0656 |
1.1541 |
1.0661 |
1.1546 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010477 |
景順長城景泰益利純債債券A |
1.0661 |
1.1546 |
1.0649 |
1.1534 |
0.0012 |
0.11% |
| 2024-11-11 |
010477 |
景順長城景泰益利純債債券A |
1.0649 |
1.1534 |
1.0643 |
1.1528 |
0.0006 |
0.06% |
| 2024-11-08 |
010477 |
景順長城景泰益利純債債券A |
1.0643 |
1.1528 |
1.0638 |
1.1523 |
0.0005 |
0.05% |
| 2024-11-07 |
010477 |
景順長城景泰益利純債債券A |
1.0638 |
1.1523 |
1.0628 |
1.1513 |
0.0010 |
0.09% |
| 2024-11-06 |
010477 |
景順長城景泰益利純債債券A |
1.0628 |
1.1513 |
1.0630 |
1.1515 |
-0.0002 |
-0.02% |
| 2024-11-05 |
010477 |
景順長城景泰益利純債債券A |
1.0630 |
1.1515 |
1.0623 |
1.1508 |
0.0007 |
0.07% |
| 2024-11-04 |
010477 |
景順長城景泰益利純債債券A |
1.0623 |
1.1508 |
1.0620 |
1.1505 |
0.0003 |
0.03% |
| 2024-11-01 |
010477 |
景順長城景泰益利純債債券A |
1.0620 |
1.1505 |
1.0610 |
1.1495 |
0.0010 |
0.09% |
| 2024-10-31 |
010477 |
景順長城景泰益利純債債券A |
1.0610 |
1.1495 |
1.0601 |
1.1486 |
0.0009 |
0.08% |
| 2024-10-30 |
010477 |
景順長城景泰益利純債債券A |
1.0601 |
1.1486 |
1.0600 |
1.1485 |
0.0001 |
0.01% |
| 2024-10-29 |
010477 |
景順長城景泰益利純債債券A |
1.0600 |
1.1485 |
1.0597 |
1.1482 |
0.0003 |
0.03% |
| 2024-10-28 |
010477 |
景順長城景泰益利純債債券A |
1.0597 |
1.1482 |
1.0600 |
1.1485 |
-0.0003 |
-0.03% |
| 2024-10-25 |
010477 |
景順長城景泰益利純債債券A |
1.0600 |
1.1485 |
1.0595 |
1.1480 |
0.0005 |
0.05% |
| 2024-10-24 |
010477 |
景順長城景泰益利純債債券A |
1.0595 |
1.1480 |
1.0596 |
1.1481 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010477 |
景順長城景泰益利純債債券A |
1.0596 |
1.1481 |
1.0603 |
1.1488 |
-0.0007 |
-0.07% |
| 2024-10-22 |
010477 |
景順長城景泰益利純債債券A |
1.0603 |
1.1488 |
1.0617 |
1.1502 |
-0.0014 |
-0.13% |
| 2024-10-21 |
010477 |
景順長城景泰益利純債債券A |
1.0617 |
1.1502 |
1.0618 |
1.1503 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010477 |
景順長城景泰益利純債債券A |
1.0618 |
1.1503 |
1.0625 |
1.1510 |
-0.0007 |
-0.07% |
| 2024-10-17 |
010477 |
景順長城景泰益利純債債券A |
1.0625 |
1.1510 |
1.0610 |
1.1495 |
0.0015 |
0.14% |
| 2024-10-16 |
010477 |
景順長城景泰益利純債債券A |
1.0610 |
1.1495 |
1.0615 |
1.1500 |
-0.0005 |
-0.05% |
| 2024-10-15 |
010477 |
景順長城景泰益利純債債券A |
1.0615 |
1.1500 |
1.0609 |
1.1494 |
0.0006 |
0.06% |
| 2024-10-14 |
010477 |
景順長城景泰益利純債債券A |
1.0609 |
1.1494 |
1.0602 |
1.1487 |
0.0007 |
0.07% |
| 2024-10-11 |
010477 |
景順長城景泰益利純債債券A |
1.0602 |
1.1487 |
1.0596 |
1.1481 |
0.0006 |
0.06% |
| 2024-10-10 |
010477 |
景順長城景泰益利純債債券A |
1.0596 |
1.1481 |
1.0573 |
1.1458 |
0.0023 |
0.22% |
| 2024-10-09 |
010477 |
景順長城景泰益利純債債券A |
1.0573 |
1.1458 |
1.0566 |
1.1451 |
0.0007 |
0.07% |
| 2024-10-08 |
010477 |
景順長城景泰益利純債債券A |
1.0566 |
1.1451 |
1.0581 |
1.1466 |
-0.0015 |
-0.14% |
| 2024-09-30 |
010477 |
景順長城景泰益利純債債券A |
1.0581 |
1.1466 |
1.0588 |
1.1473 |
-0.0007 |
-0.07% |
| 2024-09-27 |
010477 |
景順長城景泰益利純債債券A |
1.0588 |
1.1473 |
1.0625 |
1.1510 |
-0.0037 |
-0.35% |
| 2024-09-26 |
010477 |
景順長城景泰益利純債債券A |
1.0625 |
1.1510 |
1.0635 |
1.1520 |
-0.0010 |
-0.09% |
| 2024-09-25 |
010477 |
景順長城景泰益利純債債券A |
1.0635 |
1.1520 |
1.0619 |
1.1504 |
0.0016 |
0.15% |
| 2024-09-24 |
010477 |
景順長城景泰益利純債債券A |
1.0619 |
1.1504 |
1.0627 |
1.1512 |
-0.0008 |
-0.08% |
| 2024-09-23 |
010477 |
景順長城景泰益利純債債券A |
1.0627 |
1.1512 |
1.0625 |
1.1510 |
0.0002 |
0.02% |
| 2024-09-20 |
010477 |
景順長城景泰益利純債債券A |
1.0625 |
1.1510 |
1.0621 |
1.1506 |
0.0004 |
0.04% |
| 2024-09-19 |
010477 |
景順長城景泰益利純債債券A |
1.0621 |
1.1506 |
1.0623 |
1.1508 |
-0.0002 |
-0.02% |
| 2024-09-18 |
010477 |
景順長城景泰益利純債債券A |
1.0623 |
1.1508 |
1.0611 |
1.1496 |
0.0012 |
0.11% |
| 2024-09-13 |
010477 |
景順長城景泰益利純債債券A |
1.0611 |
1.1496 |
1.0601 |
1.1486 |
0.0010 |
0.09% |
| 2024-09-12 |
010477 |
景順長城景泰益利純債債券A |
1.0601 |
1.1486 |
1.0599 |
1.1484 |
0.0002 |
0.02% |
| 2024-09-11 |
010477 |
景順長城景泰益利純債債券A |
1.0599 |
1.1484 |
1.0589 |
1.1474 |
0.0010 |
0.09% |
| 2024-09-10 |
010477 |
景順長城景泰益利純債債券A |
1.0589 |
1.1474 |
1.0583 |
1.1468 |
0.0006 |
0.06% |
| 2024-09-09 |
010477 |
景順長城景泰益利純債債券A |
1.0583 |
1.1468 |
1.0576 |
1.1461 |
0.0007 |
0.07% |
| 2024-09-06 |
010477 |
景順長城景泰益利純債債券A |
1.0576 |
1.1461 |
1.0574 |
1.1459 |
0.0002 |
0.02% |
| 2024-09-05 |
010477 |
景順長城景泰益利純債債券A |
1.0574 |
1.1459 |
1.0572 |
1.1457 |
0.0002 |
0.02% |
| 2024-09-04 |
010477 |
景順長城景泰益利純債債券A |
1.0572 |
1.1457 |
1.0569 |
1.1454 |
0.0003 |
0.03% |
| 2024-09-03 |
010477 |
景順長城景泰益利純債債券A |
1.0569 |
1.1454 |
1.0563 |
1.1448 |
0.0006 |
0.06% |
| 2024-09-02 |
010477 |
景順長城景泰益利純債債券A |
1.0563 |
1.1448 |
1.0549 |
1.1434 |
0.0014 |
0.13% |
| 2024-08-30 |
010477 |
景順長城景泰益利純債債券A |
1.0549 |
1.1434 |
1.0547 |
1.1432 |
0.0002 |
0.02% |
| 2024-08-29 |
010477 |
景順長城景泰益利純債債券A |
1.0547 |
1.1432 |
1.0550 |
1.1435 |
-0.0003 |
-0.03% |
| 2024-08-28 |
010477 |
景順長城景泰益利純債債券A |
1.0550 |
1.1435 |
1.0541 |
1.1426 |
0.0009 |
0.09% |
| 2024-08-27 |
010477 |
景順長城景泰益利純債債券A |
1.0541 |
1.1426 |
1.0550 |
1.1435 |
-0.0009 |
-0.09% |
| 2024-08-26 |
010477 |
景順長城景泰益利純債債券A |
1.0550 |
1.1435 |
1.0552 |
1.1437 |
-0.0002 |
-0.02% |
| 2024-08-23 |
010477 |
景順長城景泰益利純債債券A |
1.0552 |
1.1437 |
1.0547 |
1.1432 |
0.0005 |
0.05% |
| 2024-08-22 |
010477 |
景順長城景泰益利純債債券A |
1.0547 |
1.1432 |
1.0542 |
1.1427 |
0.0005 |
0.05% |
| 2024-08-21 |
010477 |
景順長城景泰益利純債債券A |
1.0542 |
1.1427 |
1.0543 |
1.1428 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010477 |
景順長城景泰益利純債債券A |
1.0543 |
1.1428 |
1.0542 |
1.1427 |
0.0001 |
0.01% |
| 2024-08-19 |
010477 |
景順長城景泰益利純債債券A |
1.0542 |
1.1427 |
1.0537 |
1.1422 |
0.0005 |
0.05% |
| 2024-08-16 |
010477 |
景順長城景泰益利純債債券A |
1.0537 |
1.1422 |
1.0537 |
1.1422 |
0.0000 |
0.00% |
| 2024-08-15 |
010477 |
景順長城景泰益利純債債券A |
1.0537 |
1.1422 |
1.0545 |
1.1430 |
-0.0008 |
-0.08% |
| 2024-08-14 |
010477 |
景順長城景泰益利純債債券A |
1.0545 |
1.1430 |
1.0537 |
1.1422 |
0.0008 |
0.08% |
| 2024-08-13 |
010477 |
景順長城景泰益利純債債券A |
1.0537 |
1.1422 |
1.0522 |
1.1407 |
0.0015 |
0.14% |
| 2024-08-12 |
010477 |
景順長城景泰益利純債債券A |
1.0522 |
1.1407 |
1.0547 |
1.1432 |
-0.0025 |
-0.24% |
| 2024-08-09 |
010477 |
景順長城景泰益利純債債券A |
1.0547 |
1.1432 |
1.0557 |
1.1442 |
-0.0010 |
-0.09% |
| 2024-08-08 |
010477 |
景順長城景泰益利純債債券A |
1.0557 |
1.1442 |
1.0571 |
1.1456 |
-0.0014 |
-0.13% |
| 2024-08-07 |
010477 |
景順長城景泰益利純債債券A |
1.0571 |
1.1456 |
1.0564 |
1.1449 |
0.0007 |
0.07% |
| 2024-08-06 |
010477 |
景順長城景泰益利純債債券A |
1.0564 |
1.1449 |
1.0569 |
1.1454 |
-0.0005 |
-0.05% |
| 2024-08-05 |
010477 |
景順長城景泰益利純債債券A |
1.0569 |
1.1454 |
1.0565 |
1.1450 |
0.0004 |
0.04% |
| 2024-08-02 |
010477 |
景順長城景泰益利純債債券A |
1.0565 |
1.1450 |
1.0559 |
1.1444 |
0.0006 |
0.06% |
| 2024-07-31 |
010477 |
景順長城景泰益利純債債券A |
1.0546 |
1.1431 |
1.0543 |
1.1428 |
0.0003 |
0.03% |
| 2024-07-30 |
010477 |
景順長城景泰益利純債債券A |
1.0543 |
1.1428 |
1.0535 |
1.1420 |
0.0008 |
0.08% |
| 2024-07-29 |
010477 |
景順長城景泰益利純債債券A |
1.0535 |
1.1420 |
1.0522 |
1.1407 |
0.0013 |
0.12% |
| 2024-07-26 |
010477 |
景順長城景泰益利純債債券A |
1.0522 |
1.1407 |
1.0518 |
1.1403 |
0.0004 |
0.04% |
| 2024-07-25 |
010477 |
景順長城景泰益利純債債券A |
1.0518 |
1.1403 |
1.0507 |
1.1392 |
0.0011 |
0.10% |
| 2024-07-24 |
010477 |
景順長城景泰益利純債債券A |
1.0507 |
1.1392 |
1.0506 |
1.1391 |
0.0001 |
0.01% |
| 2024-07-23 |
010477 |
景順長城景泰益利純債債券A |
1.0506 |
1.1391 |
1.0499 |
1.1384 |
0.0007 |
0.07% |
| 2024-07-22 |
010477 |
景順長城景泰益利純債債券A |
1.0499 |
1.1384 |
1.0485 |
1.1370 |
0.0014 |
0.13% |
| 2024-07-19 |
010477 |
景順長城景泰益利純債債券A |
1.0485 |
1.1370 |
1.0481 |
1.1366 |
0.0004 |
0.04% |
| 2024-07-18 |
010477 |
景順長城景泰益利純債債券A |
1.0481 |
1.1366 |
1.0483 |
1.1368 |
-0.0002 |
-0.02% |
| 2024-07-17 |
010477 |
景順長城景泰益利純債債券A |
1.0483 |
1.1368 |
1.0482 |
1.1367 |
0.0001 |
0.01% |
| 2024-07-16 |
010477 |
景順長城景泰益利純債債券A |
1.0482 |
1.1367 |
1.0481 |
1.1366 |
0.0001 |
0.01% |
| 2024-07-15 |
010477 |
景順長城景泰益利純債債券A |
1.0481 |
1.1366 |
1.0477 |
1.1362 |
0.0004 |
0.04% |
| 2024-07-12 |
010477 |
景順長城景泰益利純債債券A |
1.0477 |
1.1362 |
1.0472 |
1.1357 |
0.0005 |
0.05% |
| 2024-07-11 |
010477 |
景順長城景泰益利純債債券A |
1.0472 |
1.1357 |
1.0469 |
1.1354 |
0.0003 |
0.03% |
| 2024-07-10 |
010477 |
景順長城景泰益利純債債券A |
1.0469 |
1.1354 |
1.0469 |
1.1354 |
0.0000 |
0.00% |
| 2024-07-09 |
010477 |
景順長城景泰益利純債債券A |
1.0469 |
1.1354 |
1.0460 |
1.1345 |
0.0009 |
0.09% |
| 2024-07-08 |
010477 |
景順長城景泰益利純債債券A |
1.0460 |
1.1345 |
1.0469 |
1.1354 |
-0.0009 |
-0.09% |
| 2024-07-05 |
010477 |
景順長城景泰益利純債債券A |
1.0469 |
1.1354 |
1.0479 |
1.1364 |
-0.0010 |
-0.10% |
| 2024-07-04 |
010477 |
景順長城景泰益利純債債券A |
1.0479 |
1.1364 |
1.0482 |
1.1367 |
-0.0003 |
-0.03% |
| 2024-07-03 |
010477 |
景順長城景泰益利純債債券A |
1.0482 |
1.1367 |
1.0477 |
1.1362 |
0.0005 |
0.05% |
| 2024-07-02 |
010477 |
景順長城景泰益利純債債券A |
1.0477 |
1.1362 |
1.0467 |
1.1352 |
0.0010 |
0.10% |
| 2024-07-01 |
010477 |
景順長城景泰益利純債債券A |
1.0467 |
1.1352 |
1.0479 |
1.1364 |
-0.0012 |
-0.11% |
| 2024-06-28 |
010477 |
景順長城景泰益利純債債券A |
1.0479 |
1.1364 |
1.0478 |
1.1363 |
0.0001 |
0.01% |
| 2024-06-27 |
010477 |
景順長城景泰益利純債債券A |
1.0478 |
1.1363 |
1.0597 |
1.1351 |
0.0012 |
0.11% |
| 2024-06-26 |
010477 |
景順長城景泰益利純債債券A |
1.0597 |
1.1351 |
1.0590 |
1.1344 |
0.0007 |
0.07% |
| 2024-06-25 |
010477 |
景順長城景泰益利純債債券A |
1.0590 |
1.1344 |
1.0582 |
1.1336 |
0.0008 |
0.08% |
| 2024-06-24 |
010477 |
景順長城景泰益利純債債券A |
1.0582 |
1.1336 |
1.0573 |
1.1327 |
0.0009 |
0.09% |
| 2024-06-21 |
010477 |
景順長城景泰益利純債債券A |
1.0573 |
1.1327 |
1.0577 |
1.1331 |
-0.0004 |
-0.04% |
| 2024-06-20 |
010477 |
景順長城景泰益利純債債券A |
1.0577 |
1.1331 |
1.0574 |
1.1328 |
0.0003 |
0.03% |
| 2024-06-19 |
010477 |
景順長城景泰益利純債債券A |
1.0574 |
1.1328 |
1.0564 |
1.1318 |
0.0010 |
0.09% |
| 2024-06-18 |
010477 |
景順長城景泰益利純債債券A |
1.0564 |
1.1318 |
1.0557 |
1.1311 |
0.0007 |
0.07% |
| 2024-06-17 |
010477 |
景順長城景泰益利純債債券A |
1.0557 |
1.1311 |
1.0558 |
1.1312 |
-0.0001 |
-0.01% |
| 2024-06-14 |
010477 |
景順長城景泰益利純債債券A |
1.0558 |
1.1312 |
1.0552 |
1.1306 |
0.0006 |
0.06% |
| 2024-06-13 |
010477 |
景順長城景泰益利純債債券A |
1.0552 |
1.1306 |
1.0550 |
1.1304 |
0.0002 |
0.02% |
| 2024-06-12 |
010477 |
景順長城景泰益利純債債券A |
1.0550 |
1.1304 |
1.0551 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010477 |
景順長城景泰益利純債債券A |
1.0551 |
1.1305 |
1.0547 |
1.1301 |
0.0004 |
0.04% |
| 2024-06-07 |
010477 |
景順長城景泰益利純債債券A |
1.0547 |
1.1301 |
1.0545 |
1.1299 |
0.0002 |
0.02% |
| 2024-06-06 |
010477 |
景順長城景泰益利純債債券A |
1.0545 |
1.1299 |
1.0544 |
1.1298 |
0.0001 |
0.01% |
| 2024-06-05 |
010477 |
景順長城景泰益利純債債券A |
1.0544 |
1.1298 |
1.0538 |
1.1292 |
0.0006 |
0.06% |
| 2024-06-04 |
010477 |
景順長城景泰益利純債債券A |
1.0538 |
1.1292 |
1.0536 |
1.1290 |
0.0002 |
0.02% |
| 2024-06-03 |
010477 |
景順長城景泰益利純債債券A |
1.0536 |
1.1290 |
1.0528 |
1.1282 |
0.0008 |
0.08% |
| 2024-05-31 |
010477 |
景順長城景泰益利純債債券A |
1.0528 |
1.1282 |
1.0527 |
1.1281 |
0.0001 |
0.01% |
| 2024-05-30 |
010477 |
景順長城景泰益利純債債券A |
1.0527 |
1.1281 |
1.0525 |
1.1279 |
0.0002 |
0.02% |
| 2024-05-29 |
010477 |
景順長城景泰益利純債債券A |
1.0525 |
1.1279 |
1.0523 |
1.1277 |
0.0002 |
0.02% |
| 2024-05-28 |
010477 |
景順長城景泰益利純債債券A |
1.0523 |
1.1277 |
1.0518 |
1.1272 |
0.0005 |
0.05% |
| 2024-05-27 |
010477 |
景順長城景泰益利純債債券A |
1.0518 |
1.1272 |
1.0518 |
1.1272 |
0.0000 |
0.00% |
| 2024-05-24 |
010477 |
景順長城景泰益利純債債券A |
1.0518 |
1.1272 |
1.0520 |
1.1274 |
-0.0002 |
-0.02% |
| 2024-05-23 |
010477 |
景順長城景泰益利純債債券A |
1.0520 |
1.1274 |
1.0514 |
1.1268 |
0.0006 |
0.06% |
