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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城景泰鼎利一年定開純債A(景順景泰鼎利一年定開純債A)基金凈值查詢(013645)

今天最新凈值 1.0723 0.0004 0.0400% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1161
  • 成立日期：2021-11-29
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：3.8807億
  • 最近資產(chǎn)：4.10億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：毛從容 何江波 趙天彤
近一年景順長城景泰鼎利一年定開純債A|景順景泰鼎利一年定開純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城景泰鼎利一年定開純債A(013645)基金累計(jì)收益率3.68%
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
2025-05-23 013645 景順長城景泰鼎利一年定開純債A 1.0723 1.1161 1.0723 1.1161 0.0000 0.00%
2025-05-22 013645 景順長城景泰鼎利一年定開純債A 1.0723 1.1161 1.0719 1.1157 0.0004 0.04%
2025-05-21 013645 景順長城景泰鼎利一年定開純債A 1.0719 1.1157 1.0718 1.1156 0.0001 0.01%
2025-05-20 013645 景順長城景泰鼎利一年定開純債A 1.0718 1.1156 1.0713 1.1151 0.0005 0.05%
2025-05-19 013645 景順長城景泰鼎利一年定開純債A 1.0713 1.1151 1.0707 1.1145 0.0006 0.06%
2025-05-16 013645 景順長城景泰鼎利一年定開純債A 1.0707 1.1145 1.0713 1.1151 -0.0006 -0.06%
2025-05-15 013645 景順長城景泰鼎利一年定開純債A 1.0713 1.1151 1.0713 1.1151 0.0000 0.00%
2025-05-14 013645 景順長城景泰鼎利一年定開純債A 1.0713 1.1151 1.0715 1.1153 -0.0002 -0.02%
2025-05-13 013645 景順長城景泰鼎利一年定開純債A 1.0715 1.1153 1.0708 1.1146 0.0007 0.07%
2025-05-12 013645 景順長城景泰鼎利一年定開純債A 1.0708 1.1146 1.0718 1.1156 -0.0010 -0.09%
2025-05-09 013645 景順長城景泰鼎利一年定開純債A 1.0718 1.1156 1.0710 1.1148 0.0008 0.07%
2025-05-08 013645 景順長城景泰鼎利一年定開純債A 1.0710 1.1148 1.0696 1.1134 0.0014 0.13%
2025-05-07 013645 景順長城景泰鼎利一年定開純債A 1.0696 1.1134 1.0697 1.1135 -0.0001 -0.01%
2025-05-06 013645 景順長城景泰鼎利一年定開純債A 1.0697 1.1135 1.0696 1.1134 0.0001 0.01%
2025-04-30 013645 景順長城景泰鼎利一年定開純債A 1.0696 1.1134 1.0684 1.1122 0.0012 0.11%
2025-04-29 013645 景順長城景泰鼎利一年定開純債A 1.0684 1.1122 1.0672 1.1110 0.0012 0.11%
2025-04-28 013645 景順長城景泰鼎利一年定開純債A 1.0672 1.1110 1.0666 1.1104 0.0006 0.06%
2025-04-25 013645 景順長城景泰鼎利一年定開純債A 1.0666 1.1104 1.0666 1.1104 0.0000 0.00%
2025-04-24 013645 景順長城景泰鼎利一年定開純債A 1.0666 1.1104 1.0669 1.1107 -0.0003 -0.03%
2025-04-23 013645 景順長城景泰鼎利一年定開純債A 1.0669 1.1107 1.0677 1.1115 -0.0008 -0.07%
2025-04-22 013645 景順長城景泰鼎利一年定開純債A 1.0677 1.1115 1.0673 1.1111 0.0004 0.04%
2025-04-21 013645 景順長城景泰鼎利一年定開純債A 1.0673 1.1111 1.0678 1.1116 -0.0005 -0.05%
2025-04-18 013645 景順長城景泰鼎利一年定開純債A 1.0678 1.1116 1.0678 1.1116 0.0000 0.00%
2025-04-17 013645 景順長城景泰鼎利一年定開純債A 1.0678 1.1116 1.0680 1.1118 -0.0002 -0.02%
2025-04-16 013645 景順長城景泰鼎利一年定開純債A 1.0680 1.1118 1.0675 1.1113 0.0005 0.05%
2025-04-15 013645 景順長城景泰鼎利一年定開純債A 1.0675 1.1113 1.0676 1.1114 -0.0001 -0.01%
2025-04-14 013645 景順長城景泰鼎利一年定開純債A 1.0676 1.1114 1.0676 1.1114 0.0000 0.00%
2025-04-11 013645 景順長城景泰鼎利一年定開純債A 1.0676 1.1114 1.0674 1.1112 0.0002 0.02%
2025-04-10 013645 景順長城景泰鼎利一年定開純債A 1.0674 1.1112 1.0672 1.1110 0.0002 0.02%
2025-04-09 013645 景順長城景泰鼎利一年定開純債A 1.0672 1.1110 1.0672 1.1110 0.0000 0.00%
2025-04-08 013645 景順長城景泰鼎利一年定開純債A 1.0672 1.1110 1.0687 1.1125 -0.0015 -0.14%
2025-04-07 013645 景順長城景泰鼎利一年定開純債A 1.0687 1.1125 1.0648 1.1086 0.0039 0.37%
2025-04-03 013645 景順長城景泰鼎利一年定開純債A 1.0648 1.1086 1.0613 1.1051 0.0035 0.33%
2025-04-02 013645 景順長城景泰鼎利一年定開純債A 1.0613 1.1051 1.0601 1.1039 0.0012 0.11%
2025-04-01 013645 景順長城景泰鼎利一年定開純債A 1.0601 1.1039 1.0600 1.1038 0.0001 0.01%
2025-03-31 013645 景順長城景泰鼎利一年定開純債A 1.0600 1.1038 1.0596 1.1034 0.0004 0.04%
2025-03-28 013645 景順長城景泰鼎利一年定開純債A 1.0596 1.1034 1.0595 1.1033 0.0001 0.01%
2025-03-27 013645 景順長城景泰鼎利一年定開純債A 1.0595 1.1033 1.0595 1.1033 0.0000 0.00%
2025-03-26 013645 景順長城景泰鼎利一年定開純債A 1.0595 1.1033 1.0589 1.1027 0.0006 0.06%
2025-03-25 013645 景順長城景泰鼎利一年定開純債A 1.0589 1.1027 1.0581 1.1019 0.0008 0.08%
2025-03-24 013645 景順長城景泰鼎利一年定開純債A 1.0581 1.1019 1.0577 1.1015 0.0004 0.04%
2025-03-21 013645 景順長城景泰鼎利一年定開純債A 1.0577 1.1015 1.0575 1.1013 0.0002 0.02%
2025-03-20 013645 景順長城景泰鼎利一年定開純債A 1.0575 1.1013 1.0698 1.0998 0.0015 0.14%
2025-03-19 013645 景順長城景泰鼎利一年定開純債A 1.0698 1.0998 1.0692 1.0992 0.0006 0.06%
2025-03-18 013645 景順長城景泰鼎利一年定開純債A 1.0692 1.0992 1.0686 1.0986 0.0006 0.06%
2025-03-17 013645 景順長城景泰鼎利一年定開純債A 1.0686 1.0986 1.0703 1.1003 -0.0017 -0.16%
2025-03-14 013645 景順長城景泰鼎利一年定開純債A 1.0703 1.1003 1.0697 1.0997 0.0006 0.06%
2025-03-13 013645 景順長城景泰鼎利一年定開純債A 1.0697 1.0997 1.0689 1.0989 0.0008 0.07%
2025-03-12 013645 景順長城景泰鼎利一年定開純債A 1.0689 1.0989 1.0676 1.0976 0.0013 0.12%
2025-03-11 013645 景順長城景泰鼎利一年定開純債A 1.0676 1.0976 1.0699 1.0999 -0.0023 -0.21%
2025-03-10 013645 景順長城景泰鼎利一年定開純債A 1.0699 1.0999 1.0705 1.1005 -0.0006 -0.06%
2025-03-07 013645 景順長城景泰鼎利一年定開純債A 1.0705 1.1005 1.0728 1.1028 -0.0023 -0.21%
2025-03-06 013645 景順長城景泰鼎利一年定開純債A 1.0728 1.1028 1.0738 1.1038 -0.0010 -0.09%
2025-03-05 013645 景順長城景泰鼎利一年定開純債A 1.0738 1.1038 1.0736 1.1036 0.0002 0.02%
2025-03-04 013645 景順長城景泰鼎利一年定開純債A 1.0736 1.1036 1.0735 1.1035 0.0001 0.01%
2025-03-03 013645 景順長城景泰鼎利一年定開純債A 1.0735 1.1035 1.0724 1.1024 0.0011 0.10%
2025-02-28 013645 景順長城景泰鼎利一年定開純債A 1.0724 1.1024 1.0721 1.1021 0.0003 0.03%
2025-02-27 013645 景順長城景泰鼎利一年定開純債A 1.0721 1.1021 1.0731 1.1031 -0.0010 -0.09%
2025-02-26 013645 景順長城景泰鼎利一年定開純債A 1.0731 1.1031 1.0729 1.1029 0.0002 0.02%
2025-02-25 013645 景順長城景泰鼎利一年定開純債A 1.0729 1.1029 1.0732 1.1032 -0.0003 -0.03%
2025-02-24 013645 景順長城景泰鼎利一年定開純債A 1.0732 1.1032 1.0750 1.1050 -0.0018 -0.17%
2025-02-21 013645 景順長城景泰鼎利一年定開純債A 1.0750 1.1050 1.0764 1.1064 -0.0014 -0.13%
2025-02-20 013645 景順長城景泰鼎利一年定開純債A 1.0764 1.1064 1.0777 1.1077 -0.0013 -0.12%
2025-02-19 013645 景順長城景泰鼎利一年定開純債A 1.0777 1.1077 1.0773 1.1073 0.0004 0.04%
2025-02-18 013645 景順長城景泰鼎利一年定開純債A 1.0773 1.1073 1.0784 1.1084 -0.0011 -0.10%
2025-02-17 013645 景順長城景泰鼎利一年定開純債A 1.0784 1.1084 1.0793 1.1093 -0.0009 -0.08%
2025-02-14 013645 景順長城景泰鼎利一年定開純債A 1.0793 1.1093 1.0803 1.1103 -0.0010 -0.09%
2025-02-13 013645 景順長城景泰鼎利一年定開純債A 1.0803 1.1103 1.0805 1.1105 -0.0002 -0.02%
2025-02-12 013645 景順長城景泰鼎利一年定開純債A 1.0805 1.1105 1.0807 1.1107 -0.0002 -0.02%
2025-02-11 013645 景順長城景泰鼎利一年定開純債A 1.0807 1.1107 1.0807 1.1107 0.0000 0.00%
2025-02-10 013645 景順長城景泰鼎利一年定開純債A 1.0807 1.1107 1.0815 1.1115 -0.0008 -0.07%
2025-02-07 013645 景順長城景泰鼎利一年定開純債A 1.0815 1.1115 1.0812 1.1112 0.0003 0.03%
2025-02-06 013645 景順長城景泰鼎利一年定開純債A 1.0812 1.1112 1.0806 1.1106 0.0006 0.06%
2025-02-05 013645 景順長城景泰鼎利一年定開純債A 1.0806 1.1106 1.0798 1.1098 0.0008 0.07%
2025-01-27 013645 景順長城景泰鼎利一年定開純債A 1.0798 1.1098 1.0785 1.1085 0.0013 0.12%
2025-01-22 013645 景順長城景泰鼎利一年定開純債A 1.0791 1.1091 1.0790 1.1090 0.0001 0.01%
2025-01-14 013645 景順長城景泰鼎利一年定開純債A 1.0797 1.1097 1.0793 1.1093 0.0004 0.04%
2025-01-13 013645 景順長城景泰鼎利一年定開純債A 1.0793 1.1093 1.0801 1.1101 -0.0008 -0.07%
2025-01-10 013645 景順長城景泰鼎利一年定開純債A 1.0801 1.1101 1.0803 1.1103 -0.0002 -0.02%
2025-01-09 013645 景順長城景泰鼎利一年定開純債A 1.0803 1.1103 1.0813 1.1113 -0.0010 -0.09%
2025-01-08 013645 景順長城景泰鼎利一年定開純債A 1.0813 1.1113 1.0814 1.1114 -0.0001 -0.01%
2025-01-07 013645 景順長城景泰鼎利一年定開純債A 1.0814 1.1114 1.0821 1.1121 -0.0007 -0.06%
2025-01-06 013645 景順長城景泰鼎利一年定開純債A 1.0821 1.1121 1.0822 1.1122 -0.0001 -0.01%
2025-01-03 013645 景順長城景泰鼎利一年定開純債A 1.0822 1.1122 1.0814 1.1114 0.0008 0.07%
2025-01-02 013645 景順長城景泰鼎利一年定開純債A 1.0814 1.1114 1.0797 1.1097 0.0017 0.16%
2024-12-31 013645 景順長城景泰鼎利一年定開純債A 1.0797 1.1097 1.0786 1.1086 0.0011 0.10%
2024-12-26 013645 景順長城景泰鼎利一年定開純債A 1.0774 1.1074 1.0772 1.1072 0.0002 0.02%
2024-12-25 013645 景順長城景泰鼎利一年定開純債A 1.0772 1.1072 1.0779 1.1079 -0.0007 -0.06%
2024-12-24 013645 景順長城景泰鼎利一年定開純債A 1.0779 1.1079 1.0783 1.1083 -0.0004 -0.04%
2024-12-23 013645 景順長城景泰鼎利一年定開純債A 1.0783 1.1083 1.0778 1.1078 0.0005 0.05%
2024-12-20 013645 景順長城景泰鼎利一年定開純債A 1.0778 1.1078 1.0761 1.1061 0.0017 0.16%
2024-12-19 013645 景順長城景泰鼎利一年定開純債A 1.0761 1.1061 1.0762 1.1062 -0.0001 -0.01%
2024-12-18 013645 景順長城景泰鼎利一年定開純債A 1.0762 1.1062 1.0767 1.1067 -0.0005 -0.05%
2024-12-17 013645 景順長城景泰鼎利一年定開純債A 1.0767 1.1067 1.0772 1.1072 -0.0005 -0.05%
2024-12-16 013645 景順長城景泰鼎利一年定開純債A 1.0772 1.1072 1.0758 1.1058 0.0014 0.13%
2024-12-13 013645 景順長城景泰鼎利一年定開純債A 1.0758 1.1058 1.0741 1.1041 0.0017 0.16%
2024-12-12 013645 景順長城景泰鼎利一年定開純債A 1.0741 1.1041 1.0734 1.1034 0.0007 0.07%
2024-12-11 013645 景順長城景泰鼎利一年定開純債A 1.0734 1.1034 1.0737 1.1037 -0.0003 -0.03%
2024-12-10 013645 景順長城景泰鼎利一年定開純債A 1.0737 1.1037 1.0714 1.1014 0.0023 0.21%
2024-12-09 013645 景順長城景泰鼎利一年定開純債A 1.0714 1.1014 1.0708 1.1008 0.0006 0.06%
2024-12-06 013645 景順長城景泰鼎利一年定開純債A 1.0708 1.1008 1.0709 1.1009 -0.0001 -0.01%
2024-12-05 013645 景順長城景泰鼎利一年定開純債A 1.0709 1.1009 1.0707 1.1007 0.0002 0.02%
2024-12-04 013645 景順長城景泰鼎利一年定開純債A 1.0707 1.1007 1.0699 1.0999 0.0008 0.07%
2024-12-03 013645 景順長城景泰鼎利一年定開純債A 1.0699 1.0999 1.0700 1.1000 -0.0001 -0.01%
2024-12-02 013645 景順長城景泰鼎利一年定開純債A 1.0700 1.1000 1.0676 1.0976 0.0024 0.22%
2024-11-29 013645 景順長城景泰鼎利一年定開純債A 1.0676 1.0976 1.0665 1.0965 0.0011 0.10%
2024-11-28 013645 景順長城景泰鼎利一年定開純債A 1.0665 1.0965 1.0660 1.0960 0.0005 0.05%
2024-11-27 013645 景順長城景泰鼎利一年定開純債A 1.0660 1.0960 1.0658 1.0958 0.0002 0.02%
2024-11-26 013645 景順長城景泰鼎利一年定開純債A 1.0658 1.0958 1.0654 1.0954 0.0004 0.04%
2024-11-25 013645 景順長城景泰鼎利一年定開純債A 1.0654 1.0954 1.0645 1.0945 0.0009 0.08%
2024-11-22 013645 景順長城景泰鼎利一年定開純債A 1.0645 1.0945 1.0641 1.0941 0.0004 0.04%
2024-11-21 013645 景順長城景泰鼎利一年定開純債A 1.0641 1.0941 1.0636 1.0936 0.0005 0.05%
2024-11-20 013645 景順長城景泰鼎利一年定開純債A 1.0636 1.0936 1.0635 1.0935 0.0001 0.01%
2024-11-19 013645 景順長城景泰鼎利一年定開純債A 1.0635 1.0935 1.0633 1.0933 0.0002 0.02%
2024-11-18 013645 景順長城景泰鼎利一年定開純債A 1.0633 1.0933 1.0634 1.0934 -0.0001 -0.01%
2024-11-15 013645 景順長城景泰鼎利一年定開純債A 1.0634 1.0934 1.0632 1.0932 0.0002 0.02%
2024-11-14 013645 景順長城景泰鼎利一年定開純債A 1.0632 1.0932 1.0633 1.0933 -0.0001 -0.01%
2024-11-13 013645 景順長城景泰鼎利一年定開純債A 1.0633 1.0933 1.0635 1.0935 -0.0002 -0.02%
2024-11-12 013645 景順長城景泰鼎利一年定開純債A 1.0635 1.0935 1.0628 1.0928 0.0007 0.07%
2024-11-11 013645 景順長城景泰鼎利一年定開純債A 1.0628 1.0928 1.0623 1.0923 0.0005 0.05%
2024-11-08 013645 景順長城景泰鼎利一年定開純債A 1.0623 1.0923 1.0620 1.0920 0.0003 0.03%
2024-11-07 013645 景順長城景泰鼎利一年定開純債A 1.0620 1.0920 1.0612 1.0912 0.0008 0.08%
2024-11-06 013645 景順長城景泰鼎利一年定開純債A 1.0612 1.0912 1.0609 1.0909 0.0003 0.03%
2024-11-05 013645 景順長城景泰鼎利一年定開純債A 1.0609 1.0909 1.0606 1.0906 0.0003 0.03%
2024-11-04 013645 景順長城景泰鼎利一年定開純債A 1.0606 1.0906 1.0602 1.0902 0.0004 0.04%
2024-11-01 013645 景順長城景泰鼎利一年定開純債A 1.0602 1.0902 1.0592 1.0892 0.0010 0.09%
2024-10-31 013645 景順長城景泰鼎利一年定開純債A 1.0592 1.0892 1.0587 1.0887 0.0005 0.05%
2024-10-30 013645 景順長城景泰鼎利一年定開純債A 1.0587 1.0887 1.0586 1.0886 0.0001 0.01%
2024-10-29 013645 景順長城景泰鼎利一年定開純債A 1.0586 1.0886 1.0586 1.0886 0.0000 0.00%
2024-10-28 013645 景順長城景泰鼎利一年定開純債A 1.0586 1.0886 1.0589 1.0889 -0.0003 -0.03%
2024-10-25 013645 景順長城景泰鼎利一年定開純債A 1.0589 1.0889 1.0590 1.0890 -0.0001 -0.01%
2024-10-24 013645 景順長城景泰鼎利一年定開純債A 1.0590 1.0890 1.0590 1.0890 0.0000 0.00%
2024-10-23 013645 景順長城景泰鼎利一年定開純債A 1.0590 1.0890 1.0599 1.0899 -0.0009 -0.08%
2024-10-22 013645 景順長城景泰鼎利一年定開純債A 1.0599 1.0899 1.0610 1.0910 -0.0011 -0.10%
2024-10-21 013645 景順長城景泰鼎利一年定開純債A 1.0610 1.0910 1.0611 1.0911 -0.0001 -0.01%
2024-10-18 013645 景順長城景泰鼎利一年定開純債A 1.0611 1.0911 1.0613 1.0913 -0.0002 -0.02%
2024-10-17 013645 景順長城景泰鼎利一年定開純債A 1.0613 1.0913 1.0607 1.0907 0.0006 0.06%
2024-10-16 013645 景順長城景泰鼎利一年定開純債A 1.0607 1.0907 1.0607 1.0907 0.0000 0.00%
2024-10-15 013645 景順長城景泰鼎利一年定開純債A 1.0607 1.0907 1.0599 1.0899 0.0008 0.08%
2024-10-14 013645 景順長城景泰鼎利一年定開純債A 1.0599 1.0899 1.0574 1.0874 0.0025 0.24%
2024-10-11 013645 景順長城景泰鼎利一年定開純債A 1.0574 1.0874 1.0553 1.0853 0.0021 0.20%
2024-10-10 013645 景順長城景泰鼎利一年定開純債A 1.0553 1.0853 1.0535 1.0835 0.0018 0.17%
2024-10-09 013645 景順長城景泰鼎利一年定開純債A 1.0535 1.0835 1.0550 1.0850 -0.0015 -0.14%
2024-10-08 013645 景順長城景泰鼎利一年定開純債A 1.0550 1.0850 1.0565 1.0865 -0.0015 -0.14%
2024-09-30 013645 景順長城景泰鼎利一年定開純債A 1.0565 1.0865 1.0599 1.0899 -0.0034 -0.32%
2024-09-27 013645 景順長城景泰鼎利一年定開純債A 1.0599 1.0899 1.0617 1.0917 -0.0018 -0.17%
2024-09-26 013645 景順長城景泰鼎利一年定開純債A 1.0617 1.0917 1.0617 1.0917 0.0000 0.00%
2024-09-25 013645 景順長城景泰鼎利一年定開純債A 1.0617 1.0917 1.0608 1.0908 0.0009 0.08%
2024-09-24 013645 景順長城景泰鼎利一年定開純債A 1.0608 1.0908 1.0609 1.0909 -0.0001 -0.01%
2024-09-23 013645 景順長城景泰鼎利一年定開純債A 1.0609 1.0909 1.0607 1.0907 0.0002 0.02%
2024-09-20 013645 景順長城景泰鼎利一年定開純債A 1.0607 1.0907 1.0608 1.0908 -0.0001 -0.01%
2024-09-19 013645 景順長城景泰鼎利一年定開純債A 1.0608 1.0908 1.0609 1.0909 -0.0001 -0.01%
2024-09-18 013645 景順長城景泰鼎利一年定開純債A 1.0609 1.0909 1.0604 1.0904 0.0005 0.05%
2024-09-13 013645 景順長城景泰鼎利一年定開純債A 1.0604 1.0904 1.0600 1.0900 0.0004 0.04%
2024-09-12 013645 景順長城景泰鼎利一年定開純債A 1.0600 1.0900 1.0598 1.0898 0.0002 0.02%
2024-09-11 013645 景順長城景泰鼎利一年定開純債A 1.0598 1.0898 1.0595 1.0895 0.0003 0.03%
2024-09-10 013645 景順長城景泰鼎利一年定開純債A 1.0595 1.0895 1.0596 1.0896 -0.0001 -0.01%
2024-09-09 013645 景順長城景泰鼎利一年定開純債A 1.0596 1.0896 1.0594 1.0894 0.0002 0.02%
2024-09-06 013645 景順長城景泰鼎利一年定開純債A 1.0594 1.0894 1.0593 1.0893 0.0001 0.01%
2024-09-05 013645 景順長城景泰鼎利一年定開純債A 1.0593 1.0893 1.0589 1.0889 0.0004 0.04%
2024-09-04 013645 景順長城景泰鼎利一年定開純債A 1.0589 1.0889 1.0585 1.0885 0.0004 0.04%
2024-09-03 013645 景順長城景泰鼎利一年定開純債A 1.0585 1.0885 1.0581 1.0881 0.0004 0.04%
2024-09-02 013645 景順長城景泰鼎利一年定開純債A 1.0581 1.0881 1.0572 1.0872 0.0009 0.09%
2024-08-30 013645 景順長城景泰鼎利一年定開純債A 1.0572 1.0872 1.0569 1.0869 0.0003 0.03%
2024-08-29 013645 景順長城景泰鼎利一年定開純債A 1.0569 1.0869 1.0567 1.0867 0.0002 0.02%
2024-08-28 013645 景順長城景泰鼎利一年定開純債A 1.0567 1.0867 1.0563 1.0863 0.0004 0.04%
2024-08-27 013645 景順長城景泰鼎利一年定開純債A 1.0563 1.0863 1.0575 1.0875 -0.0012 -0.11%
2024-08-26 013645 景順長城景泰鼎利一年定開純債A 1.0575 1.0875 1.0580 1.0880 -0.0005 -0.05%
2024-08-23 013645 景順長城景泰鼎利一年定開純債A 1.0580 1.0880 1.0583 1.0883 -0.0003 -0.03%
2024-08-22 013645 景順長城景泰鼎利一年定開純債A 1.0583 1.0883 1.0582 1.0882 0.0001 0.01%
2024-08-21 013645 景順長城景泰鼎利一年定開純債A 1.0582 1.0882 1.0588 1.0888 -0.0006 -0.06%
2024-08-20 013645 景順長城景泰鼎利一年定開純債A 1.0588 1.0888 1.0589 1.0889 -0.0001 -0.01%
2024-08-19 013645 景順長城景泰鼎利一年定開純債A 1.0589 1.0889 1.0586 1.0886 0.0003 0.03%
2024-08-16 013645 景順長城景泰鼎利一年定開純債A 1.0586 1.0886 1.0585 1.0885 0.0001 0.01%
2024-08-15 013645 景順長城景泰鼎利一年定開純債A 1.0585 1.0885 1.0589 1.0889 -0.0004 -0.04%
2024-08-14 013645 景順長城景泰鼎利一年定開純債A 1.0589 1.0889 1.0578 1.0878 0.0011 0.10%
2024-08-13 013645 景順長城景泰鼎利一年定開純債A 1.0578 1.0878 1.0574 1.0874 0.0004 0.04%
2024-08-12 013645 景順長城景泰鼎利一年定開純債A 1.0574 1.0874 1.0594 1.0894 -0.0020 -0.19%
2024-08-09 013645 景順長城景泰鼎利一年定開純債A 1.0594 1.0894 1.0602 1.0902 -0.0008 -0.08%
2024-08-08 013645 景順長城景泰鼎利一年定開純債A 1.0602 1.0902 1.0609 1.0909 -0.0007 -0.07%
2024-08-07 013645 景順長城景泰鼎利一年定開純債A 1.0609 1.0909 1.0605 1.0905 0.0004 0.04%
2024-08-06 013645 景順長城景泰鼎利一年定開純債A 1.0605 1.0905 1.0611 1.0911 -0.0006 -0.06%
2024-08-05 013645 景順長城景泰鼎利一年定開純債A 1.0611 1.0911 1.0607 1.0907 0.0004 0.04%
2024-08-02 013645 景順長城景泰鼎利一年定開純債A 1.0607 1.0907 1.0601 1.0901 0.0006 0.06%
2024-07-31 013645 景順長城景泰鼎利一年定開純債A 1.0597 1.0897 1.0593 1.0893 0.0004 0.04%
2024-07-30 013645 景順長城景泰鼎利一年定開純債A 1.0593 1.0893 1.0592 1.0892 0.0001 0.01%
2024-07-29 013645 景順長城景泰鼎利一年定開純債A 1.0592 1.0892 1.0588 1.0888 0.0004 0.04%
2024-07-26 013645 景順長城景泰鼎利一年定開純債A 1.0588 1.0888 1.0584 1.0884 0.0004 0.04%
2024-07-25 013645 景順長城景泰鼎利一年定開純債A 1.0584 1.0884 1.0580 1.0880 0.0004 0.04%
2024-07-24 013645 景順長城景泰鼎利一年定開純債A 1.0580 1.0880 1.0578 1.0878 0.0002 0.02%
2024-07-23 013645 景順長城景泰鼎利一年定開純債A 1.0578 1.0878 1.0572 1.0872 0.0006 0.06%
2024-07-22 013645 景順長城景泰鼎利一年定開純債A 1.0572 1.0872 1.0562 1.0862 0.0010 0.09%
2024-07-19 013645 景順長城景泰鼎利一年定開純債A 1.0562 1.0862 1.0560 1.0860 0.0002 0.02%
2024-07-18 013645 景順長城景泰鼎利一年定開純債A 1.0560 1.0860 1.0562 1.0862 -0.0002 -0.02%
2024-07-17 013645 景順長城景泰鼎利一年定開純債A 1.0562 1.0862 1.0560 1.0860 0.0002 0.02%
2024-07-16 013645 景順長城景泰鼎利一年定開純債A 1.0560 1.0860 1.0559 1.0859 0.0001 0.01%
2024-07-15 013645 景順長城景泰鼎利一年定開純債A 1.0559 1.0859 1.0553 1.0853 0.0006 0.06%
2024-07-12 013645 景順長城景泰鼎利一年定開純債A 1.0553 1.0853 1.0549 1.0849 0.0004 0.04%
2024-07-11 013645 景順長城景泰鼎利一年定開純債A 1.0549 1.0849 1.0547 1.0847 0.0002 0.02%
2024-07-10 013645 景順長城景泰鼎利一年定開純債A 1.0547 1.0847 1.0547 1.0847 0.0000 0.00%
2024-07-09 013645 景順長城景泰鼎利一年定開純債A 1.0547 1.0847 1.0541 1.0841 0.0006 0.06%
2024-07-08 013645 景順長城景泰鼎利一年定開純債A 1.0541 1.0841 1.0549 1.0849 -0.0008 -0.08%
2024-07-05 013645 景順長城景泰鼎利一年定開純債A 1.0549 1.0849 1.0555 1.0855 -0.0006 -0.06%
2024-07-04 013645 景順長城景泰鼎利一年定開純債A 1.0555 1.0855 1.0552 1.0852 0.0003 0.03%
2024-07-03 013645 景順長城景泰鼎利一年定開純債A 1.0552 1.0852 1.0548 1.0848 0.0004 0.04%
2024-07-02 013645 景順長城景泰鼎利一年定開純債A 1.0548 1.0848 1.0543 1.0843 0.0005 0.05%
2024-07-01 013645 景順長城景泰鼎利一年定開純債A 1.0543 1.0843 1.0549 1.0849 -0.0006 -0.06%
2024-06-28 013645 景順長城景泰鼎利一年定開純債A 1.0549 1.0849 1.0545 1.0845 0.0004 0.04%
2024-06-27 013645 景順長城景泰鼎利一年定開純債A 1.0545 1.0845 1.0537 1.0837 0.0008 0.08%
2024-06-26 013645 景順長城景泰鼎利一年定開純債A 1.0537 1.0837 1.0535 1.0835 0.0002 0.02%
2024-06-25 013645 景順長城景泰鼎利一年定開純債A 1.0535 1.0835 1.0532 1.0832 0.0003 0.03%
2024-06-24 013645 景順長城景泰鼎利一年定開純債A 1.0532 1.0832 1.0529 1.0829 0.0003 0.03%
2024-06-21 013645 景順長城景泰鼎利一年定開純債A 1.0529 1.0829 1.0532 1.0832 -0.0003 -0.03%
2024-06-20 013645 景順長城景泰鼎利一年定開純債A 1.0532 1.0832 1.0528 1.0828 0.0004 0.04%
2024-06-19 013645 景順長城景泰鼎利一年定開純債A 1.0528 1.0828 1.0524 1.0824 0.0004 0.04%
2024-06-18 013645 景順長城景泰鼎利一年定開純債A 1.0524 1.0824 1.0523 1.0823 0.0001 0.01%
2024-06-17 013645 景順長城景泰鼎利一年定開純債A 1.0523 1.0823 1.0521 1.0821 0.0002 0.02%
2024-06-14 013645 景順長城景泰鼎利一年定開純債A 1.0521 1.0821 1.0519 1.0819 0.0002 0.02%
2024-06-13 013645 景順長城景泰鼎利一年定開純債A 1.0519 1.0819 1.0518 1.0818 0.0001 0.01%
2024-06-12 013645 景順長城景泰鼎利一年定開純債A 1.0518 1.0818 1.0518 1.0818 0.0000 0.00%
2024-06-11 013645 景順長城景泰鼎利一年定開純債A 1.0518 1.0818 1.0513 1.0813 0.0005 0.05%
2024-06-07 013645 景順長城景泰鼎利一年定開純債A 1.0513 1.0813 1.0511 1.0811 0.0002 0.02%
2024-06-06 013645 景順長城景泰鼎利一年定開純債A 1.0511 1.0811 1.0509 1.0809 0.0002 0.02%
2024-06-05 013645 景順長城景泰鼎利一年定開純債A 1.0509 1.0809 1.0506 1.0806 0.0003 0.03%
2024-06-04 013645 景順長城景泰鼎利一年定開純債A 1.0506 1.0806 1.0504 1.0804 0.0002 0.02%
2024-06-03 013645 景順長城景泰鼎利一年定開純債A 1.0504 1.0804 1.0500 1.0800 0.0004 0.04%
2024-05-31 013645 景順長城景泰鼎利一年定開純債A 1.0500 1.0800 1.0501 1.0801 -0.0001 -0.01%
2024-05-30 013645 景順長城景泰鼎利一年定開純債A 1.0501 1.0801 1.0499 1.0799 0.0002 0.02%
2024-05-29 013645 景順長城景泰鼎利一年定開純債A 1.0499 1.0799 1.0495 1.0795 0.0004 0.04%
2024-05-28 013645 景順長城景泰鼎利一年定開純債A 1.0495 1.0795 1.0491 1.0791 0.0004 0.04%
2024-05-27 013645 景順長城景泰鼎利一年定開純債A 1.0491 1.0791 1.0489 1.0789 0.0002 0.02%
2024-05-24 013645 景順長城景泰鼎利一年定開純債A 1.0489 1.0789 1.0489 1.0789 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%