景順長(zhǎng)城景泰鑫利純債C(景順景泰鑫利純債C)基金凈值查詢(012136)
今天最新凈值
1.1724
0.0006 0.0500%
2025-05-21
- 累計(jì)凈值：1.3012
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.0286億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：何江波
近一年景順長(zhǎng)城景泰鑫利純債C|景順景泰鑫利純債C基金凈值查詢
近一年,景順長(zhǎng)城景泰鑫利純債C(012136)基金累計(jì)收益率4.95%
| 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 |
| 2025-05-21 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1721 |
1.3009 |
1.1724 |
1.3012 |
-0.0003 |
-0.03% |
| 2025-05-20 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1724 |
1.3012 |
1.1718 |
1.3006 |
0.0006 |
0.05% |
| 2025-05-19 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1718 |
1.3006 |
1.1706 |
1.2994 |
0.0012 |
0.10% |
| 2025-05-16 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1706 |
1.2994 |
1.1713 |
1.3001 |
-0.0007 |
-0.06% |
| 2025-05-15 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1713 |
1.3001 |
1.1712 |
1.3000 |
0.0001 |
0.01% |
| 2025-05-14 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1712 |
1.3000 |
1.1713 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1713 |
1.3001 |
1.1706 |
1.2994 |
0.0007 |
0.06% |
| 2025-05-12 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1706 |
1.2994 |
1.1748 |
1.3036 |
-0.0042 |
-0.36% |
| 2025-05-09 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1748 |
1.3036 |
1.1741 |
1.3029 |
0.0007 |
0.06% |
| 2025-05-08 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1741 |
1.3029 |
1.1723 |
1.3011 |
0.0018 |
0.15% |
|
|
| 2025-05-07 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1723 |
1.3011 |
1.1743 |
1.3031 |
-0.0020 |
-0.17% |
| 2025-05-06 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1743 |
1.3031 |
1.1725 |
1.3013 |
0.0018 |
0.15% |
| 2025-04-30 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1725 |
1.3013 |
1.1708 |
1.2996 |
0.0017 |
0.15% |
| 2025-04-29 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1708 |
1.2996 |
1.1680 |
1.2968 |
0.0028 |
0.24% |
| 2025-04-28 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1680 |
1.2968 |
1.1659 |
1.2947 |
0.0021 |
0.18% |
| 2025-04-25 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1659 |
1.2947 |
1.1651 |
1.2939 |
0.0008 |
0.07% |
| 2025-04-24 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1651 |
1.2939 |
1.1647 |
1.2935 |
0.0004 |
0.03% |
| 2025-04-23 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1647 |
1.2935 |
1.1659 |
1.2947 |
-0.0012 |
-0.10% |
| 2025-04-22 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1659 |
1.2947 |
1.1652 |
1.2940 |
0.0007 |
0.06% |
| 2025-04-21 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1652 |
1.2940 |
1.1656 |
1.2944 |
-0.0004 |
-0.03% |
| 2025-04-18 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1656 |
1.2944 |
1.1656 |
1.2944 |
0.0000 |
0.00% |
| 2025-04-17 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1656 |
1.2944 |
1.1663 |
1.2951 |
-0.0007 |
-0.06% |
| 2025-04-16 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1663 |
1.2951 |
1.1942 |
1.2932 |
0.0019 |
0.16% |
| 2025-04-15 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1942 |
1.2932 |
1.1936 |
1.2926 |
0.0006 |
0.05% |
| 2025-04-14 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1936 |
1.2926 |
1.1938 |
1.2928 |
-0.0002 |
-0.02% |
|
|
| 2025-04-11 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1938 |
1.2928 |
1.1937 |
1.2927 |
0.0001 |
0.01% |
| 2025-04-10 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1937 |
1.2927 |
1.1953 |
1.2943 |
-0.0016 |
-0.13% |
| 2025-04-09 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1953 |
1.2943 |
1.1952 |
1.2942 |
0.0001 |
0.01% |
| 2025-04-08 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1952 |
1.2942 |
1.2007 |
1.2997 |
-0.0055 |
-0.46% |
| 2025-04-07 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.2007 |
1.2997 |
1.1909 |
1.2899 |
0.0098 |
0.82% |
| 2025-04-03 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1909 |
1.2899 |
1.1811 |
1.2801 |
0.0098 |
0.83% |
| 2025-04-02 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1811 |
1.2801 |
1.1779 |
1.2769 |
0.0032 |
0.27% |
| 2025-04-01 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1779 |
1.2769 |
1.1765 |
1.2755 |
0.0014 |
0.12% |
| 2025-03-31 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1765 |
1.2755 |
1.1756 |
1.2746 |
0.0009 |
0.08% |
| 2025-03-28 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1756 |
1.2746 |
1.1759 |
1.2749 |
-0.0003 |
-0.03% |
| 2025-03-27 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1759 |
1.2749 |
1.1756 |
1.2746 |
0.0003 |
0.03% |
| 2025-03-26 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1756 |
1.2746 |
1.1743 |
1.2733 |
0.0013 |
0.11% |
| 2025-03-25 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1743 |
1.2733 |
1.1719 |
1.2709 |
0.0024 |
0.20% |
| 2025-03-24 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1719 |
1.2709 |
1.1725 |
1.2715 |
-0.0006 |
-0.05% |
| 2025-03-21 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1725 |
1.2715 |
1.1700 |
1.2690 |
0.0025 |
0.21% |
| 2025-03-20 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1700 |
1.2690 |
1.1699 |
1.2689 |
0.0001 |
0.01% |
| 2025-03-19 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1699 |
1.2689 |
1.1700 |
1.2690 |
-0.0001 |
-0.01% |
| 2025-03-18 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1700 |
1.2690 |
1.1699 |
1.2689 |
0.0001 |
0.01% |
| 2025-03-17 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1699 |
1.2689 |
1.1699 |
1.2689 |
0.0000 |
0.00% |
| 2025-03-14 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1699 |
1.2689 |
1.1698 |
1.2688 |
0.0001 |
0.01% |
| 2025-03-13 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1698 |
1.2688 |
1.1696 |
1.2686 |
0.0002 |
0.02% |
| 2025-03-12 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1696 |
1.2686 |
1.1696 |
1.2686 |
0.0000 |
0.00% |
| 2025-03-11 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1696 |
1.2686 |
1.1697 |
1.2687 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1697 |
1.2687 |
1.1697 |
1.2687 |
0.0000 |
0.00% |
| 2025-03-07 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1697 |
1.2687 |
1.1697 |
1.2687 |
0.0000 |
0.00% |
| 2025-03-06 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1697 |
1.2687 |
1.1698 |
1.2688 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1698 |
1.2688 |
1.1698 |
1.2688 |
0.0000 |
0.00% |
| 2025-03-04 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1698 |
1.2688 |
1.1696 |
1.2686 |
0.0002 |
0.02% |
| 2025-03-03 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1696 |
1.2686 |
1.1695 |
1.2685 |
0.0001 |
0.01% |
| 2025-02-28 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1695 |
1.2685 |
1.1695 |
1.2685 |
0.0000 |
0.00% |
| 2025-02-27 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1695 |
1.2685 |
1.1695 |
1.2685 |
0.0000 |
0.00% |
| 2025-02-26 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1695 |
1.2685 |
1.1695 |
1.2685 |
0.0000 |
0.00% |
| 2025-02-25 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1695 |
1.2685 |
1.1695 |
1.2685 |
0.0000 |
0.00% |
| 2025-02-24 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1695 |
1.2685 |
1.1695 |
1.2685 |
0.0000 |
0.00% |
| 2025-02-21 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1695 |
1.2685 |
1.1696 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-02-20 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1696 |
1.2686 |
1.1696 |
1.2686 |
0.0000 |
0.00% |
| 2025-02-19 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1696 |
1.2686 |
1.1695 |
1.2685 |
0.0001 |
0.01% |
| 2025-02-18 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1695 |
1.2685 |
1.1698 |
1.2688 |
-0.0003 |
-0.03% |
| 2025-02-17 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1698 |
1.2688 |
1.1698 |
1.2688 |
0.0000 |
0.00% |
| 2025-02-14 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1698 |
1.2688 |
1.1700 |
1.2690 |
-0.0002 |
-0.02% |
| 2025-02-13 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1700 |
1.2690 |
1.1700 |
1.2690 |
0.0000 |
0.00% |
| 2025-02-12 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1700 |
1.2690 |
1.1700 |
1.2690 |
0.0000 |
0.00% |
| 2025-02-11 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1700 |
1.2690 |
1.1701 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1701 |
1.2691 |
1.1703 |
1.2693 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1703 |
1.2693 |
1.1701 |
1.2691 |
0.0002 |
0.02% |
| 2025-02-06 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1701 |
1.2691 |
1.1696 |
1.2686 |
0.0005 |
0.04% |
| 2025-02-05 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1696 |
1.2686 |
1.1692 |
1.2682 |
0.0004 |
0.03% |
| 2025-01-27 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1692 |
1.2682 |
1.1685 |
1.2675 |
0.0007 |
0.06% |
| 2025-01-22 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1689 |
1.2679 |
1.1687 |
1.2677 |
0.0002 |
0.02% |
| 2025-01-14 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1693 |
1.2683 |
1.1693 |
1.2683 |
0.0000 |
0.00% |
| 2025-01-13 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1693 |
1.2683 |
1.1695 |
1.2685 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1695 |
1.2685 |
1.1696 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1696 |
1.2686 |
1.1698 |
1.2688 |
-0.0002 |
-0.02% |
| 2025-01-08 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1698 |
1.2688 |
1.1699 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1699 |
1.2689 |
1.1701 |
1.2691 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1701 |
1.2691 |
1.1698 |
1.2688 |
0.0003 |
0.03% |
| 2025-01-03 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1698 |
1.2688 |
1.1695 |
1.2685 |
0.0003 |
0.03% |
| 2025-01-02 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1695 |
1.2685 |
1.1689 |
1.2679 |
0.0006 |
0.05% |
| 2024-12-31 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1689 |
1.2679 |
1.1683 |
1.2673 |
0.0006 |
0.05% |
| 2024-12-26 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1674 |
1.2664 |
1.1674 |
1.2664 |
0.0000 |
0.00% |
| 2024-12-25 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1674 |
1.2664 |
1.1675 |
1.2665 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1675 |
1.2665 |
1.1674 |
1.2664 |
0.0001 |
0.01% |
| 2024-12-23 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1674 |
1.2664 |
1.1669 |
1.2659 |
0.0005 |
0.04% |
| 2024-12-20 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1669 |
1.2659 |
1.1664 |
1.2654 |
0.0005 |
0.04% |
| 2024-12-19 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1664 |
1.2654 |
1.1665 |
1.2655 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1665 |
1.2655 |
1.1666 |
1.2656 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1666 |
1.2656 |
1.1667 |
1.2657 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1667 |
1.2657 |
1.1662 |
1.2652 |
0.0005 |
0.04% |
| 2024-12-13 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1662 |
1.2652 |
1.1656 |
1.2646 |
0.0006 |
0.05% |
| 2024-12-12 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1656 |
1.2646 |
1.1654 |
1.2644 |
0.0002 |
0.02% |
| 2024-12-11 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1654 |
1.2644 |
1.1654 |
1.2644 |
0.0000 |
0.00% |
| 2024-12-10 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1654 |
1.2644 |
1.1648 |
1.2638 |
0.0006 |
0.05% |
| 2024-12-09 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1648 |
1.2638 |
1.1645 |
1.2635 |
0.0003 |
0.03% |
| 2024-12-06 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1645 |
1.2635 |
1.1644 |
1.2634 |
0.0001 |
0.01% |
| 2024-12-05 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1644 |
1.2634 |
1.1642 |
1.2632 |
0.0002 |
0.02% |
| 2024-12-04 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1642 |
1.2632 |
1.1638 |
1.2628 |
0.0004 |
0.03% |
| 2024-12-03 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1638 |
1.2628 |
1.1637 |
1.2627 |
0.0001 |
0.01% |
| 2024-12-02 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1637 |
1.2627 |
1.1626 |
1.2616 |
0.0011 |
0.09% |
| 2024-11-29 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1626 |
1.2616 |
1.1622 |
1.2612 |
0.0004 |
0.03% |
| 2024-11-28 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1622 |
1.2612 |
1.1620 |
1.2610 |
0.0002 |
0.02% |
| 2024-11-27 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1620 |
1.2610 |
1.1618 |
1.2608 |
0.0002 |
0.02% |
| 2024-11-26 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1618 |
1.2608 |
1.1616 |
1.2606 |
0.0002 |
0.02% |
| 2024-11-25 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1616 |
1.2606 |
1.1613 |
1.2603 |
0.0003 |
0.03% |
| 2024-11-22 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1613 |
1.2603 |
1.1611 |
1.2601 |
0.0002 |
0.02% |
| 2024-11-21 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1611 |
1.2601 |
1.1609 |
1.2599 |
0.0002 |
0.02% |
| 2024-11-20 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1609 |
1.2599 |
1.1608 |
1.2598 |
0.0001 |
0.01% |
| 2024-11-19 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1608 |
1.2598 |
1.1607 |
1.2597 |
0.0001 |
0.01% |
| 2024-11-18 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1607 |
1.2597 |
1.1606 |
1.2596 |
0.0001 |
0.01% |
| 2024-11-15 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1606 |
1.2596 |
1.1605 |
1.2595 |
0.0001 |
0.01% |
| 2024-11-14 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1605 |
1.2595 |
1.1604 |
1.2594 |
0.0001 |
0.01% |
| 2024-11-13 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1604 |
1.2594 |
1.1604 |
1.2594 |
0.0000 |
0.00% |
| 2024-11-12 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1604 |
1.2594 |
1.1602 |
1.2592 |
0.0002 |
0.02% |
| 2024-11-11 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1602 |
1.2592 |
1.1598 |
1.2588 |
0.0004 |
0.03% |
| 2024-11-08 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1598 |
1.2588 |
1.1596 |
1.2586 |
0.0002 |
0.02% |
| 2024-11-07 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1596 |
1.2586 |
1.1592 |
1.2582 |
0.0004 |
0.03% |
| 2024-11-06 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1592 |
1.2582 |
1.1590 |
1.2580 |
0.0002 |
0.02% |
| 2024-11-05 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1590 |
1.2580 |
1.1588 |
1.2578 |
0.0002 |
0.02% |
| 2024-11-04 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1588 |
1.2578 |
1.1584 |
1.2574 |
0.0004 |
0.03% |
| 2024-11-01 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1584 |
1.2574 |
1.1578 |
1.2568 |
0.0006 |
0.05% |
| 2024-10-31 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1578 |
1.2568 |
1.1575 |
1.2565 |
0.0003 |
0.03% |
| 2024-10-30 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1575 |
1.2565 |
1.1574 |
1.2564 |
0.0001 |
0.01% |
| 2024-10-29 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1574 |
1.2564 |
1.1573 |
1.2563 |
0.0001 |
0.01% |
| 2024-10-28 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1573 |
1.2563 |
1.1572 |
1.2562 |
0.0001 |
0.01% |
| 2024-10-25 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1572 |
1.2562 |
1.1572 |
1.2562 |
0.0000 |
0.00% |
| 2024-10-24 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1572 |
1.2562 |
1.1571 |
1.2561 |
0.0001 |
0.01% |
| 2024-10-23 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1571 |
1.2561 |
1.1575 |
1.2565 |
-0.0004 |
-0.03% |
| 2024-10-22 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1575 |
1.2565 |
1.1577 |
1.2567 |
-0.0002 |
-0.02% |
| 2024-10-21 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1577 |
1.2567 |
1.1576 |
1.2566 |
0.0001 |
0.01% |
| 2024-10-18 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1576 |
1.2566 |
1.1575 |
1.2565 |
0.0001 |
0.01% |
| 2024-10-17 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1575 |
1.2565 |
1.1573 |
1.2563 |
0.0002 |
0.02% |
| 2024-10-16 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1573 |
1.2563 |
1.1567 |
1.2557 |
0.0006 |
0.05% |
| 2024-10-15 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1567 |
1.2557 |
1.1564 |
1.2554 |
0.0003 |
0.03% |
| 2024-10-14 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1564 |
1.2554 |
1.1552 |
1.2542 |
0.0012 |
0.10% |
| 2024-10-11 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1552 |
1.2542 |
1.1541 |
1.2531 |
0.0011 |
0.10% |
| 2024-10-10 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1541 |
1.2531 |
1.1531 |
1.2521 |
0.0010 |
0.09% |
| 2024-10-09 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1531 |
1.2521 |
1.1539 |
1.2529 |
-0.0008 |
-0.07% |
| 2024-10-08 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1539 |
1.2529 |
1.1545 |
1.2535 |
-0.0006 |
-0.05% |
| 2024-09-30 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1545 |
1.2535 |
1.1561 |
1.2551 |
-0.0016 |
-0.14% |
| 2024-09-27 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1561 |
1.2551 |
1.1570 |
1.2560 |
-0.0009 |
-0.08% |
| 2024-09-26 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1570 |
1.2560 |
1.1570 |
1.2560 |
0.0000 |
0.00% |
| 2024-09-25 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1570 |
1.2560 |
1.1566 |
1.2556 |
0.0004 |
0.03% |
| 2024-09-24 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1566 |
1.2556 |
1.1565 |
1.2555 |
0.0001 |
0.01% |
| 2024-09-23 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1565 |
1.2555 |
1.1564 |
1.2554 |
0.0001 |
0.01% |
| 2024-09-20 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1564 |
1.2554 |
1.1564 |
1.2554 |
0.0000 |
0.00% |
| 2024-09-19 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1564 |
1.2554 |
1.1564 |
1.2554 |
0.0000 |
0.00% |
| 2024-09-18 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1564 |
1.2554 |
1.1561 |
1.2551 |
0.0003 |
0.03% |
| 2024-09-13 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1561 |
1.2551 |
1.1559 |
1.2549 |
0.0002 |
0.02% |
| 2024-09-12 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1559 |
1.2549 |
1.1558 |
1.2548 |
0.0001 |
0.01% |
| 2024-09-11 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1558 |
1.2548 |
1.1557 |
1.2547 |
0.0001 |
0.01% |
| 2024-09-10 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1557 |
1.2547 |
1.1557 |
1.2547 |
0.0000 |
0.00% |
| 2024-09-09 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1557 |
1.2547 |
1.1556 |
1.2546 |
0.0001 |
0.01% |
| 2024-09-06 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1556 |
1.2546 |
1.1556 |
1.2546 |
0.0000 |
0.00% |
| 2024-09-05 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1556 |
1.2546 |
1.1554 |
1.2544 |
0.0002 |
0.02% |
| 2024-09-04 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1554 |
1.2544 |
1.1553 |
1.2543 |
0.0001 |
0.01% |
| 2024-09-03 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1553 |
1.2543 |
1.1551 |
1.2541 |
0.0002 |
0.02% |
| 2024-09-02 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1551 |
1.2541 |
1.1547 |
1.2537 |
0.0004 |
0.03% |
| 2024-08-30 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1547 |
1.2537 |
1.1545 |
1.2535 |
0.0002 |
0.02% |
| 2024-08-29 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1545 |
1.2535 |
1.1543 |
1.2533 |
0.0002 |
0.02% |
| 2024-08-28 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1543 |
1.2533 |
1.1541 |
1.2531 |
0.0002 |
0.02% |
| 2024-08-27 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1541 |
1.2531 |
1.1546 |
1.2536 |
-0.0005 |
-0.04% |
| 2024-08-26 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1546 |
1.2536 |
1.1547 |
1.2537 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1547 |
1.2537 |
1.1548 |
1.2538 |
-0.0001 |
-0.01% |
| 2024-08-22 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1548 |
1.2538 |
1.1548 |
1.2538 |
0.0000 |
0.00% |
| 2024-08-21 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1548 |
1.2538 |
1.1551 |
1.2541 |
-0.0003 |
-0.03% |
| 2024-08-20 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1551 |
1.2541 |
1.1551 |
1.2541 |
0.0000 |
0.00% |
| 2024-08-19 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1551 |
1.2541 |
1.1549 |
1.2539 |
0.0002 |
0.02% |
| 2024-08-16 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1549 |
1.2539 |
1.1548 |
1.2538 |
0.0001 |
0.01% |
| 2024-08-15 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1548 |
1.2538 |
1.1549 |
1.2539 |
-0.0001 |
-0.01% |
| 2024-08-14 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1549 |
1.2539 |
1.1544 |
1.2534 |
0.0005 |
0.04% |
| 2024-08-13 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1544 |
1.2534 |
1.1544 |
1.2534 |
0.0000 |
0.00% |
| 2024-08-12 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1544 |
1.2534 |
1.1548 |
1.2538 |
-0.0004 |
-0.03% |
| 2024-08-09 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1548 |
1.2538 |
1.1549 |
1.2539 |
-0.0001 |
-0.01% |
| 2024-08-08 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1549 |
1.2539 |
1.1550 |
1.2540 |
-0.0001 |
-0.01% |
| 2024-08-07 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1550 |
1.2540 |
1.1550 |
1.2540 |
0.0000 |
0.00% |
| 2024-08-06 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1550 |
1.2540 |
1.1551 |
1.2541 |
-0.0001 |
-0.01% |
| 2024-08-05 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1551 |
1.2541 |
1.1549 |
1.2539 |
0.0002 |
0.02% |
| 2024-08-02 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1549 |
1.2539 |
1.1547 |
1.2537 |
0.0002 |
0.02% |
| 2024-07-31 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1543 |
1.2533 |
1.1542 |
1.2532 |
0.0001 |
0.01% |
| 2024-07-30 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1542 |
1.2532 |
1.1519 |
1.2509 |
0.0023 |
0.20% |
| 2024-07-29 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1519 |
1.2509 |
1.1514 |
1.2504 |
0.0005 |
0.04% |
| 2024-07-26 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1514 |
1.2504 |
1.1512 |
1.2502 |
0.0002 |
0.02% |
| 2024-07-25 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1512 |
1.2502 |
1.1509 |
1.2499 |
0.0003 |
0.03% |
| 2024-07-24 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1509 |
1.2499 |
1.1508 |
1.2498 |
0.0001 |
0.01% |
| 2024-07-23 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1508 |
1.2498 |
1.1506 |
1.2496 |
0.0002 |
0.02% |
| 2024-07-22 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1506 |
1.2496 |
1.1502 |
1.2492 |
0.0004 |
0.03% |
| 2024-07-19 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1502 |
1.2492 |
1.1501 |
1.2491 |
0.0001 |
0.01% |
| 2024-07-18 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1501 |
1.2491 |
1.1501 |
1.2491 |
0.0000 |
0.00% |
| 2024-07-17 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1501 |
1.2491 |
1.1500 |
1.2490 |
0.0001 |
0.01% |
| 2024-07-16 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1500 |
1.2490 |
1.1500 |
1.2490 |
0.0000 |
0.00% |
| 2024-07-15 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1500 |
1.2490 |
1.1498 |
1.2488 |
0.0002 |
0.02% |
| 2024-07-12 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1498 |
1.2488 |
1.1496 |
1.2486 |
0.0002 |
0.02% |
| 2024-07-11 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1496 |
1.2486 |
1.1494 |
1.2484 |
0.0002 |
0.02% |
| 2024-07-10 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1494 |
1.2484 |
1.1494 |
1.2484 |
0.0000 |
0.00% |
| 2024-07-09 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1494 |
1.2484 |
1.1491 |
1.2481 |
0.0003 |
0.03% |
| 2024-07-08 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1491 |
1.2481 |
1.1493 |
1.2483 |
-0.0002 |
-0.02% |
| 2024-07-05 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1493 |
1.2483 |
1.1494 |
1.2484 |
-0.0001 |
-0.01% |
| 2024-07-04 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1494 |
1.2484 |
1.1493 |
1.2483 |
0.0001 |
0.01% |
| 2024-07-03 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1493 |
1.2483 |
1.1490 |
1.2480 |
0.0003 |
0.03% |
| 2024-07-02 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1490 |
1.2480 |
1.1489 |
1.2479 |
0.0001 |
0.01% |
| 2024-07-01 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1489 |
1.2479 |
1.1489 |
1.2479 |
0.0000 |
0.00% |
| 2024-06-28 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1489 |
1.2479 |
1.1487 |
1.2477 |
0.0002 |
0.02% |
| 2024-06-27 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1487 |
1.2477 |
1.1486 |
1.2476 |
0.0001 |
0.01% |
| 2024-06-26 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1486 |
1.2476 |
1.1485 |
1.2475 |
0.0001 |
0.01% |
| 2024-06-25 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1485 |
1.2475 |
1.1483 |
1.2473 |
0.0002 |
0.02% |
| 2024-06-24 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1483 |
1.2473 |
1.1481 |
1.2471 |
0.0002 |
0.02% |
| 2024-06-21 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1481 |
1.2471 |
1.1481 |
1.2471 |
0.0000 |
0.00% |
| 2024-06-20 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1481 |
1.2471 |
1.1480 |
1.2470 |
0.0001 |
0.01% |
| 2024-06-19 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1480 |
1.2470 |
1.1479 |
1.2469 |
0.0001 |
0.01% |
| 2024-06-18 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1479 |
1.2469 |
1.1478 |
1.2468 |
0.0001 |
0.01% |
| 2024-06-17 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1478 |
1.2468 |
1.1477 |
1.2467 |
0.0001 |
0.01% |
| 2024-06-14 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1477 |
1.2467 |
1.1477 |
1.2467 |
0.0000 |
0.00% |
| 2024-06-13 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1477 |
1.2467 |
1.1476 |
1.2466 |
0.0001 |
0.01% |
| 2024-06-12 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1476 |
1.2466 |
1.1475 |
1.2465 |
0.0001 |
0.01% |
| 2024-06-11 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1475 |
1.2465 |
1.1473 |
1.2463 |
0.0002 |
0.02% |
| 2024-06-07 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1473 |
1.2463 |
1.1471 |
1.2461 |
0.0002 |
0.02% |
| 2024-06-06 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1471 |
1.2461 |
1.1470 |
1.2460 |
0.0001 |
0.01% |
| 2024-06-05 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1470 |
1.2460 |
1.1467 |
1.2457 |
0.0003 |
0.03% |
| 2024-06-04 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1467 |
1.2457 |
1.1466 |
1.2456 |
0.0001 |
0.01% |
| 2024-06-03 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1466 |
1.2456 |
1.1463 |
1.2453 |
0.0003 |
0.03% |
| 2024-05-31 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1463 |
1.2453 |
1.1463 |
1.2453 |
0.0000 |
0.00% |
| 2024-05-30 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1463 |
1.2453 |
1.1462 |
1.2452 |
0.0001 |
0.01% |
| 2024-05-29 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1462 |
1.2452 |
1.1461 |
1.2451 |
0.0001 |
0.01% |
| 2024-05-28 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1461 |
1.2451 |
1.1459 |
1.2449 |
0.0002 |
0.02% |
| 2024-05-27 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1459 |
1.2449 |
1.1458 |
1.2448 |
0.0001 |
0.01% |
| 2024-05-24 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1458 |
1.2448 |
1.1457 |
1.2447 |
0.0001 |
0.01% |
| 2024-05-23 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1457 |
1.2447 |
1.1455 |
1.2445 |
0.0002 |
0.02% |
| 2024-05-22 |
012136 |
景順長(zhǎng)城景泰鑫利純債C |
1.1455 |
1.2445 |
1.1944 |
1.2444 |
0.0001 |
0.01% |
