景順長(zhǎng)城景泰臻利純債債券A基金凈值查詢(017123)
今天最新凈值
1.0712
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0885
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：49.9376億
- 最近資產(chǎn)：52.05億
- 基金公司：
- 基金經(jīng)理：米良 陳健賓
近一年景順長(zhǎng)城景泰臻利純債債券A基金凈值查詢
近一年,景順長(zhǎng)城景泰臻利純債債券A(017123)基金累計(jì)收益率3.33%
| 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 |
| 2025-05-22 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0715 |
1.0888 |
1.0712 |
1.0885 |
0.0003 |
0.03% |
| 2025-05-21 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0712 |
1.0885 |
1.0710 |
1.0883 |
0.0002 |
0.02% |
| 2025-05-20 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0710 |
1.0883 |
1.0707 |
1.0880 |
0.0003 |
0.03% |
| 2025-05-19 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0707 |
1.0880 |
1.0701 |
1.0874 |
0.0006 |
0.06% |
| 2025-05-16 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0701 |
1.0874 |
1.0703 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0703 |
1.0876 |
1.0703 |
1.0876 |
0.0000 |
0.00% |
| 2025-05-14 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0703 |
1.0876 |
1.0702 |
1.0875 |
0.0001 |
0.01% |
| 2025-05-13 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0702 |
1.0875 |
1.0695 |
1.0868 |
0.0007 |
0.07% |
| 2025-05-12 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0695 |
1.0868 |
1.0708 |
1.0881 |
-0.0013 |
-0.12% |
| 2025-05-09 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0708 |
1.0881 |
1.0701 |
1.0874 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0701 |
1.0874 |
1.0691 |
1.0864 |
0.0010 |
0.09% |
| 2025-05-07 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0691 |
1.0864 |
1.0694 |
1.0867 |
-0.0003 |
-0.03% |
| 2025-05-06 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0694 |
1.0867 |
1.0690 |
1.0863 |
0.0004 |
0.04% |
| 2025-04-30 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0690 |
1.0863 |
1.0687 |
1.0860 |
0.0003 |
0.03% |
| 2025-04-29 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0687 |
1.0860 |
1.0675 |
1.0848 |
0.0012 |
0.11% |
| 2025-04-28 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0675 |
1.0848 |
1.0670 |
1.0843 |
0.0005 |
0.05% |
| 2025-04-25 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0670 |
1.0843 |
1.0669 |
1.0842 |
0.0001 |
0.01% |
| 2025-04-24 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0669 |
1.0842 |
1.0671 |
1.0844 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0671 |
1.0844 |
1.0679 |
1.0852 |
-0.0008 |
-0.07% |
| 2025-04-22 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0679 |
1.0852 |
1.0674 |
1.0847 |
0.0005 |
0.05% |
| 2025-04-21 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0674 |
1.0847 |
1.0679 |
1.0852 |
-0.0005 |
-0.05% |
| 2025-04-18 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0679 |
1.0852 |
1.0677 |
1.0850 |
0.0002 |
0.02% |
| 2025-04-17 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0677 |
1.0850 |
1.0682 |
1.0855 |
-0.0005 |
-0.05% |
| 2025-04-16 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0682 |
1.0855 |
1.0679 |
1.0852 |
0.0003 |
0.03% |
| 2025-04-15 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0679 |
1.0852 |
1.0680 |
1.0853 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0680 |
1.0853 |
1.0678 |
1.0851 |
0.0002 |
0.02% |
| 2025-04-11 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0678 |
1.0851 |
1.0680 |
1.0853 |
-0.0002 |
-0.02% |
| 2025-04-10 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0680 |
1.0853 |
1.0681 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-04-09 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0681 |
1.0854 |
1.0682 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0682 |
1.0855 |
1.0693 |
1.0866 |
-0.0011 |
-0.10% |
| 2025-04-07 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0693 |
1.0866 |
1.0658 |
1.0831 |
0.0035 |
0.33% |
| 2025-04-03 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0658 |
1.0831 |
1.0628 |
1.0801 |
0.0030 |
0.28% |
| 2025-04-02 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0628 |
1.0801 |
1.0615 |
1.0788 |
0.0013 |
0.12% |
| 2025-04-01 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0615 |
1.0788 |
1.0612 |
1.0785 |
0.0003 |
0.03% |
| 2025-03-31 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0612 |
1.0785 |
1.0608 |
1.0781 |
0.0004 |
0.04% |
| 2025-03-28 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0608 |
1.0781 |
1.0609 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-03-27 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0609 |
1.0782 |
1.0606 |
1.0779 |
0.0003 |
0.03% |
| 2025-03-26 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0606 |
1.0779 |
1.0599 |
1.0772 |
0.0007 |
0.07% |
| 2025-03-25 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0599 |
1.0772 |
1.0589 |
1.0762 |
0.0010 |
0.09% |
| 2025-03-24 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0589 |
1.0762 |
1.0583 |
1.0756 |
0.0006 |
0.06% |
| 2025-03-21 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0583 |
1.0756 |
1.0576 |
1.0749 |
0.0007 |
0.07% |
| 2025-03-20 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0576 |
1.0749 |
1.0561 |
1.0734 |
0.0015 |
0.14% |
| 2025-03-19 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0561 |
1.0734 |
1.0554 |
1.0727 |
0.0007 |
0.07% |
| 2025-03-18 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0554 |
1.0727 |
1.0550 |
1.0723 |
0.0004 |
0.04% |
| 2025-03-17 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0550 |
1.0723 |
1.0560 |
1.0733 |
-0.0010 |
-0.09% |
| 2025-03-14 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0560 |
1.0733 |
1.0557 |
1.0730 |
0.0003 |
0.03% |
| 2025-03-13 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0557 |
1.0730 |
1.0548 |
1.0721 |
0.0009 |
0.09% |
| 2025-03-12 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0548 |
1.0721 |
1.0536 |
1.0709 |
0.0012 |
0.11% |
| 2025-03-11 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0536 |
1.0709 |
1.0555 |
1.0728 |
-0.0019 |
-0.18% |
| 2025-03-10 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0555 |
1.0728 |
1.0561 |
1.0734 |
-0.0006 |
-0.06% |
| 2025-03-07 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0561 |
1.0734 |
1.0585 |
1.0758 |
-0.0024 |
-0.23% |
| 2025-03-06 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0585 |
1.0758 |
1.0592 |
1.0765 |
-0.0007 |
-0.07% |
| 2025-03-05 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0592 |
1.0765 |
1.0592 |
1.0765 |
0.0000 |
0.00% |
| 2025-03-04 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0592 |
1.0765 |
1.0591 |
1.0764 |
0.0001 |
0.01% |
| 2025-03-03 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0591 |
1.0764 |
1.0584 |
1.0757 |
0.0007 |
0.07% |
| 2025-02-28 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0584 |
1.0757 |
1.0585 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-02-27 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0585 |
1.0758 |
1.0594 |
1.0767 |
-0.0009 |
-0.08% |
| 2025-02-26 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0594 |
1.0767 |
1.0591 |
1.0764 |
0.0003 |
0.03% |
| 2025-02-25 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0591 |
1.0764 |
1.0596 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-02-24 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0596 |
1.0769 |
1.0618 |
1.0791 |
-0.0022 |
-0.21% |
| 2025-02-21 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0618 |
1.0791 |
1.0633 |
1.0806 |
-0.0015 |
-0.14% |
| 2025-02-20 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0633 |
1.0806 |
1.0644 |
1.0817 |
-0.0011 |
-0.10% |
| 2025-02-19 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0644 |
1.0817 |
1.0642 |
1.0815 |
0.0002 |
0.02% |
| 2025-02-18 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0642 |
1.0815 |
1.0653 |
1.0826 |
-0.0011 |
-0.10% |
| 2025-02-17 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0653 |
1.0826 |
1.0662 |
1.0835 |
-0.0009 |
-0.08% |
| 2025-02-14 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0662 |
1.0835 |
1.0671 |
1.0844 |
-0.0009 |
-0.08% |
| 2025-02-13 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0671 |
1.0844 |
1.0673 |
1.0846 |
-0.0002 |
-0.02% |
| 2025-02-12 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0673 |
1.0846 |
1.0672 |
1.0845 |
0.0001 |
0.01% |
| 2025-02-11 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0672 |
1.0845 |
1.0672 |
1.0845 |
0.0000 |
0.00% |
| 2025-02-10 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0672 |
1.0845 |
1.0680 |
1.0853 |
-0.0008 |
-0.07% |
| 2025-02-07 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0680 |
1.0853 |
1.0678 |
1.0851 |
0.0002 |
0.02% |
| 2025-02-06 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0678 |
1.0851 |
1.0666 |
1.0839 |
0.0012 |
0.11% |
| 2025-02-05 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0666 |
1.0839 |
1.0658 |
1.0831 |
0.0008 |
0.08% |
| 2025-01-27 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0658 |
1.0831 |
1.0639 |
1.0812 |
0.0019 |
0.18% |
| 2025-01-22 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0645 |
1.0818 |
1.0641 |
1.0814 |
0.0004 |
0.04% |
| 2025-01-14 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0650 |
1.0823 |
1.0644 |
1.0817 |
0.0006 |
0.06% |
| 2025-01-13 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0644 |
1.0817 |
1.0654 |
1.0827 |
-0.0010 |
-0.09% |
| 2025-01-10 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0654 |
1.0827 |
1.0656 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0656 |
1.0829 |
1.0667 |
1.0840 |
-0.0011 |
-0.10% |
| 2025-01-08 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0667 |
1.0840 |
1.0669 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0669 |
1.0842 |
1.0676 |
1.0849 |
-0.0007 |
-0.07% |
| 2025-01-06 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0676 |
1.0849 |
1.0675 |
1.0848 |
0.0001 |
0.01% |
| 2025-01-03 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0675 |
1.0848 |
1.0665 |
1.0838 |
0.0010 |
0.09% |
| 2025-01-02 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0665 |
1.0838 |
1.0641 |
1.0814 |
0.0024 |
0.23% |
| 2024-12-31 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0641 |
1.0814 |
1.0622 |
1.0795 |
0.0019 |
0.18% |
| 2024-12-26 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0598 |
1.0771 |
1.0596 |
1.0769 |
0.0002 |
0.02% |
| 2024-12-25 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0596 |
1.0769 |
1.0604 |
1.0777 |
-0.0008 |
-0.08% |
| 2024-12-24 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0604 |
1.0777 |
1.0612 |
1.0785 |
-0.0008 |
-0.08% |
| 2024-12-23 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0612 |
1.0785 |
1.0607 |
1.0780 |
0.0005 |
0.05% |
| 2024-12-20 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0607 |
1.0780 |
1.0592 |
1.0765 |
0.0015 |
0.14% |
| 2024-12-19 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0592 |
1.0765 |
1.0593 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0593 |
1.0766 |
1.0605 |
1.0778 |
-0.0012 |
-0.11% |
| 2024-12-17 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0605 |
1.0778 |
1.0611 |
1.0784 |
-0.0006 |
-0.06% |
| 2024-12-16 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0611 |
1.0784 |
1.0591 |
1.0764 |
0.0020 |
0.19% |
| 2024-12-13 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0591 |
1.0764 |
1.0571 |
1.0744 |
0.0020 |
0.19% |
| 2024-12-12 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0571 |
1.0744 |
1.0567 |
1.0740 |
0.0004 |
0.04% |
| 2024-12-11 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0567 |
1.0740 |
1.0567 |
1.0740 |
0.0000 |
0.00% |
| 2024-12-10 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0567 |
1.0740 |
1.0539 |
1.0712 |
0.0028 |
0.27% |
| 2024-12-09 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0539 |
1.0712 |
1.0531 |
1.0704 |
0.0008 |
0.08% |
| 2024-12-06 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0531 |
1.0704 |
1.0530 |
1.0703 |
0.0001 |
0.01% |
| 2024-12-05 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0530 |
1.0703 |
1.0524 |
1.0697 |
0.0006 |
0.06% |
| 2024-12-04 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0524 |
1.0697 |
1.0513 |
1.0686 |
0.0011 |
0.10% |
| 2024-12-03 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0513 |
1.0686 |
1.0513 |
1.0686 |
0.0000 |
0.00% |
| 2024-12-02 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0513 |
1.0686 |
1.0489 |
1.0662 |
0.0024 |
0.23% |
| 2024-11-29 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0489 |
1.0662 |
1.0479 |
1.0652 |
0.0010 |
0.10% |
| 2024-11-28 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0479 |
1.0652 |
1.0472 |
1.0645 |
0.0007 |
0.07% |
| 2024-11-27 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0472 |
1.0645 |
1.0469 |
1.0642 |
0.0003 |
0.03% |
| 2024-11-26 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0469 |
1.0642 |
1.0464 |
1.0637 |
0.0005 |
0.05% |
| 2024-11-25 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0464 |
1.0637 |
1.0454 |
1.0627 |
0.0010 |
0.10% |
| 2024-11-22 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0454 |
1.0627 |
1.0448 |
1.0621 |
0.0006 |
0.06% |
| 2024-11-21 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0448 |
1.0621 |
1.0440 |
1.0613 |
0.0008 |
0.08% |
| 2024-11-20 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0440 |
1.0613 |
1.0439 |
1.0612 |
0.0001 |
0.01% |
| 2024-11-19 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0439 |
1.0612 |
1.0436 |
1.0609 |
0.0003 |
0.03% |
| 2024-11-18 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0436 |
1.0609 |
1.0439 |
1.0612 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0439 |
1.0612 |
1.0436 |
1.0609 |
0.0003 |
0.03% |
| 2024-11-14 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0436 |
1.0609 |
1.0435 |
1.0608 |
0.0001 |
0.01% |
| 2024-11-13 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0435 |
1.0608 |
1.0434 |
1.0607 |
0.0001 |
0.01% |
| 2024-11-12 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0434 |
1.0607 |
1.0424 |
1.0597 |
0.0010 |
0.10% |
| 2024-11-11 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0424 |
1.0597 |
1.0416 |
1.0589 |
0.0008 |
0.08% |
| 2024-11-08 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0416 |
1.0589 |
1.0410 |
1.0583 |
0.0006 |
0.06% |
| 2024-11-07 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0410 |
1.0583 |
1.0402 |
1.0575 |
0.0008 |
0.08% |
| 2024-11-06 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0402 |
1.0575 |
1.0400 |
1.0573 |
0.0002 |
0.02% |
| 2024-11-05 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0400 |
1.0573 |
1.0398 |
1.0571 |
0.0002 |
0.02% |
| 2024-11-04 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0398 |
1.0571 |
1.0394 |
1.0567 |
0.0004 |
0.04% |
| 2024-11-01 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0394 |
1.0567 |
1.0384 |
1.0557 |
0.0010 |
0.10% |
| 2024-10-31 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0384 |
1.0557 |
1.0381 |
1.0554 |
0.0003 |
0.03% |
| 2024-10-30 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0381 |
1.0554 |
1.0383 |
1.0556 |
-0.0002 |
-0.02% |
| 2024-10-29 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0383 |
1.0556 |
1.0385 |
1.0558 |
-0.0002 |
-0.02% |
| 2024-10-28 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0385 |
1.0558 |
1.0391 |
1.0564 |
-0.0006 |
-0.06% |
| 2024-10-25 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0391 |
1.0564 |
1.0396 |
1.0569 |
-0.0005 |
-0.05% |
| 2024-10-24 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0396 |
1.0569 |
1.0398 |
1.0571 |
-0.0002 |
-0.02% |
| 2024-10-23 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0398 |
1.0571 |
1.0413 |
1.0586 |
-0.0015 |
-0.14% |
| 2024-10-22 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0413 |
1.0586 |
1.0423 |
1.0596 |
-0.0010 |
-0.10% |
| 2024-10-21 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0423 |
1.0596 |
1.0424 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-10-18 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0424 |
1.0597 |
1.0424 |
1.0597 |
0.0000 |
0.00% |
| 2024-10-17 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0424 |
1.0597 |
1.0417 |
1.0590 |
0.0007 |
0.07% |
| 2024-10-16 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0417 |
1.0590 |
1.0413 |
1.0586 |
0.0004 |
0.04% |
| 2024-10-15 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0413 |
1.0586 |
1.0403 |
1.0576 |
0.0010 |
0.10% |
| 2024-10-14 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0403 |
1.0576 |
1.0368 |
1.0541 |
0.0035 |
0.34% |
| 2024-10-11 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0368 |
1.0541 |
1.0347 |
1.0520 |
0.0021 |
0.20% |
| 2024-10-10 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0347 |
1.0520 |
1.0337 |
1.0510 |
0.0010 |
0.10% |
| 2024-10-09 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0337 |
1.0510 |
1.0389 |
1.0562 |
-0.0052 |
-0.50% |
| 2024-10-08 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0389 |
1.0562 |
1.0423 |
1.0596 |
-0.0034 |
-0.33% |
| 2024-09-30 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0423 |
1.0596 |
1.0488 |
1.0661 |
-0.0065 |
-0.62% |
| 2024-09-27 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0488 |
1.0661 |
1.0521 |
1.0694 |
-0.0033 |
-0.31% |
| 2024-09-26 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0521 |
1.0694 |
1.0524 |
1.0697 |
-0.0003 |
-0.03% |
| 2024-09-25 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0524 |
1.0697 |
1.0519 |
1.0692 |
0.0005 |
0.05% |
| 2024-09-24 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0519 |
1.0692 |
1.0522 |
1.0695 |
-0.0003 |
-0.03% |
| 2024-09-23 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0522 |
1.0695 |
1.0524 |
1.0697 |
-0.0002 |
-0.02% |
| 2024-09-20 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0524 |
1.0697 |
1.0529 |
1.0702 |
-0.0005 |
-0.05% |
| 2024-09-19 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0529 |
1.0702 |
1.0530 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0530 |
1.0703 |
1.0522 |
1.0695 |
0.0008 |
0.08% |
| 2024-09-13 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0522 |
1.0695 |
1.0521 |
1.0694 |
0.0001 |
0.01% |
| 2024-09-12 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0521 |
1.0694 |
1.0521 |
1.0694 |
0.0000 |
0.00% |
| 2024-09-11 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0521 |
1.0694 |
1.0521 |
1.0694 |
0.0000 |
0.00% |
| 2024-09-10 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0521 |
1.0694 |
1.0522 |
1.0695 |
-0.0001 |
-0.01% |
| 2024-09-09 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0522 |
1.0695 |
1.0520 |
1.0693 |
0.0002 |
0.02% |
| 2024-09-06 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0520 |
1.0693 |
1.0521 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-09-05 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0521 |
1.0694 |
1.0515 |
1.0688 |
0.0006 |
0.06% |
| 2024-09-04 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0515 |
1.0688 |
1.0510 |
1.0683 |
0.0005 |
0.05% |
| 2024-09-03 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0510 |
1.0683 |
1.0504 |
1.0677 |
0.0006 |
0.06% |
| 2024-09-02 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0504 |
1.0677 |
1.0493 |
1.0666 |
0.0011 |
0.10% |
| 2024-08-30 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0493 |
1.0666 |
1.0492 |
1.0665 |
0.0001 |
0.01% |
| 2024-08-29 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0492 |
1.0665 |
1.0487 |
1.0660 |
0.0005 |
0.05% |
| 2024-08-28 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0487 |
1.0660 |
1.0483 |
1.0656 |
0.0004 |
0.04% |
| 2024-08-27 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0483 |
1.0656 |
1.0510 |
1.0683 |
-0.0027 |
-0.26% |
| 2024-08-26 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0510 |
1.0683 |
1.0523 |
1.0696 |
-0.0013 |
-0.12% |
| 2024-08-23 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0523 |
1.0696 |
1.0530 |
1.0703 |
-0.0007 |
-0.07% |
| 2024-08-22 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0530 |
1.0703 |
1.0532 |
1.0705 |
-0.0002 |
-0.02% |
| 2024-08-21 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0532 |
1.0705 |
1.0542 |
1.0715 |
-0.0010 |
-0.09% |
| 2024-08-20 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0542 |
1.0715 |
1.0546 |
1.0719 |
-0.0004 |
-0.04% |
| 2024-08-19 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0546 |
1.0719 |
1.0543 |
1.0716 |
0.0003 |
0.03% |
| 2024-08-16 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0543 |
1.0716 |
1.0542 |
1.0715 |
0.0001 |
0.01% |
| 2024-08-15 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0542 |
1.0715 |
1.0549 |
1.0722 |
-0.0007 |
-0.07% |
| 2024-08-14 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0549 |
1.0722 |
1.0531 |
1.0704 |
0.0018 |
0.17% |
| 2024-08-13 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0531 |
1.0704 |
1.0527 |
1.0700 |
0.0004 |
0.04% |
| 2024-08-12 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0527 |
1.0700 |
1.0555 |
1.0728 |
-0.0028 |
-0.27% |
| 2024-08-09 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0555 |
1.0728 |
1.0569 |
1.0742 |
-0.0014 |
-0.13% |
| 2024-08-08 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0569 |
1.0742 |
1.0577 |
1.0750 |
-0.0008 |
-0.08% |
| 2024-08-07 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0577 |
1.0750 |
1.0573 |
1.0746 |
0.0004 |
0.04% |
| 2024-08-06 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0573 |
1.0746 |
1.0579 |
1.0752 |
-0.0006 |
-0.06% |
| 2024-08-05 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0579 |
1.0752 |
1.0572 |
1.0745 |
0.0007 |
0.07% |
| 2024-08-02 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0572 |
1.0745 |
1.0564 |
1.0737 |
0.0008 |
0.08% |
| 2024-07-31 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0557 |
1.0730 |
1.0553 |
1.0726 |
0.0004 |
0.04% |
| 2024-07-30 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0553 |
1.0726 |
1.0546 |
1.0719 |
0.0007 |
0.07% |
| 2024-07-29 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0546 |
1.0719 |
1.0537 |
1.0710 |
0.0009 |
0.09% |
| 2024-07-26 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0537 |
1.0710 |
1.0529 |
1.0702 |
0.0008 |
0.08% |
| 2024-07-25 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0529 |
1.0702 |
1.0519 |
1.0692 |
0.0010 |
0.10% |
| 2024-07-24 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0519 |
1.0692 |
1.0514 |
1.0687 |
0.0005 |
0.05% |
| 2024-07-23 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0514 |
1.0687 |
1.0505 |
1.0678 |
0.0009 |
0.09% |
| 2024-07-22 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0505 |
1.0678 |
1.0493 |
1.0666 |
0.0012 |
0.11% |
| 2024-07-19 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0493 |
1.0666 |
1.0489 |
1.0662 |
0.0004 |
0.04% |
| 2024-07-18 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0489 |
1.0662 |
1.0489 |
1.0662 |
0.0000 |
0.00% |
| 2024-07-17 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0489 |
1.0662 |
1.0487 |
1.0660 |
0.0002 |
0.02% |
| 2024-07-16 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0487 |
1.0660 |
1.0484 |
1.0657 |
0.0003 |
0.03% |
| 2024-07-15 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0484 |
1.0657 |
1.0477 |
1.0650 |
0.0007 |
0.07% |
| 2024-07-12 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0477 |
1.0650 |
1.0473 |
1.0646 |
0.0004 |
0.04% |
| 2024-07-11 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0473 |
1.0646 |
1.0469 |
1.0642 |
0.0004 |
0.04% |
| 2024-07-10 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0469 |
1.0642 |
1.0468 |
1.0641 |
0.0001 |
0.01% |
| 2024-07-09 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0468 |
1.0641 |
1.0461 |
1.0634 |
0.0007 |
0.07% |
| 2024-07-08 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0461 |
1.0634 |
1.0471 |
1.0644 |
-0.0010 |
-0.10% |
| 2024-07-05 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0471 |
1.0644 |
1.0477 |
1.0650 |
-0.0006 |
-0.06% |
| 2024-07-04 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0477 |
1.0650 |
1.0473 |
1.0646 |
0.0004 |
0.04% |
| 2024-07-03 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0473 |
1.0646 |
1.0468 |
1.0641 |
0.0005 |
0.05% |
| 2024-07-02 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0468 |
1.0641 |
1.0465 |
1.0638 |
0.0003 |
0.03% |
| 2024-07-01 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0465 |
1.0638 |
1.0471 |
1.0644 |
-0.0006 |
-0.06% |
| 2024-06-28 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0471 |
1.0644 |
1.0465 |
1.0638 |
0.0006 |
0.06% |
| 2024-06-27 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0465 |
1.0638 |
1.0458 |
1.0631 |
0.0007 |
0.07% |
| 2024-06-26 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0458 |
1.0631 |
1.0456 |
1.0629 |
0.0002 |
0.02% |
| 2024-06-25 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0456 |
1.0629 |
1.0453 |
1.0626 |
0.0003 |
0.03% |
| 2024-06-24 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0453 |
1.0626 |
1.0449 |
1.0622 |
0.0004 |
0.04% |
| 2024-06-21 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0449 |
1.0622 |
1.0453 |
1.0626 |
-0.0004 |
-0.04% |
| 2024-06-20 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0453 |
1.0626 |
1.0449 |
1.0622 |
0.0004 |
0.04% |
| 2024-06-19 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0449 |
1.0622 |
1.0445 |
1.0618 |
0.0004 |
0.04% |
| 2024-06-18 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0445 |
1.0618 |
1.0441 |
1.0614 |
0.0004 |
0.04% |
| 2024-06-17 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0441 |
1.0614 |
1.0436 |
1.0609 |
0.0005 |
0.05% |
| 2024-06-14 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0436 |
1.0609 |
1.0430 |
1.0603 |
0.0006 |
0.06% |
| 2024-06-13 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0430 |
1.0603 |
1.0429 |
1.0602 |
0.0001 |
0.01% |
| 2024-06-12 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0429 |
1.0602 |
1.0427 |
1.0600 |
0.0002 |
0.02% |
| 2024-06-11 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0427 |
1.0600 |
1.0422 |
1.0595 |
0.0005 |
0.05% |
| 2024-06-07 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0422 |
1.0595 |
1.0418 |
1.0591 |
0.0004 |
0.04% |
| 2024-06-06 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0418 |
1.0591 |
1.0415 |
1.0588 |
0.0003 |
0.03% |
| 2024-06-05 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0415 |
1.0588 |
1.0409 |
1.0582 |
0.0006 |
0.06% |
| 2024-06-04 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0409 |
1.0582 |
1.0406 |
1.0579 |
0.0003 |
0.03% |
| 2024-06-03 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0406 |
1.0579 |
1.0399 |
1.0572 |
0.0007 |
0.07% |
| 2024-05-31 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0399 |
1.0572 |
1.0399 |
1.0572 |
0.0000 |
0.00% |
| 2024-05-30 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0399 |
1.0572 |
1.0395 |
1.0568 |
0.0004 |
0.04% |
| 2024-05-29 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0395 |
1.0568 |
1.0388 |
1.0561 |
0.0007 |
0.07% |
| 2024-05-28 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0388 |
1.0561 |
1.0384 |
1.0557 |
0.0004 |
0.04% |
| 2024-05-27 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0384 |
1.0557 |
1.0381 |
1.0554 |
0.0003 |
0.03% |
| 2024-05-24 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0381 |
1.0554 |
1.0379 |
1.0552 |
0.0002 |
0.02% |
| 2024-05-23 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
1.0379 |
1.0552 |
1.0373 |
1.0546 |
0.0006 |
0.06% |
