景顺长城景泰宝利一年定开债(景顺长城景泰宝利定开债)基金净值查询(009685)
今天最新净值
1.0218
0.0002 0.0200%
2025-02-10
- 累计净值：1.1771
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0045亿
- 最近资产：5.07亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 何江波 赵天彤
近一季景顺长城景泰宝利一年定开债|景顺长城景泰宝利定开债基金净值查询
近一季,景顺长城景泰宝利一年定开债(009685)基金累计收益率2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0212 |
1.1765 |
1.0218 |
1.1771 |
-0.0006 |
-0.06% |
| 2025-02-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0218 |
1.1771 |
1.0216 |
1.1769 |
0.0002 |
0.02% |
| 2025-02-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0216 |
1.1769 |
1.0209 |
1.1762 |
0.0007 |
0.07% |
| 2025-02-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0209 |
1.1762 |
1.0205 |
1.1758 |
0.0004 |
0.04% |
| 2025-01-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0205 |
1.1758 |
1.0202 |
1.1755 |
0.0003 |
0.03% |
| 2025-01-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0202 |
1.1755 |
1.0197 |
1.1750 |
0.0005 |
0.05% |
| 2025-01-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0156 |
1.1709 |
1.0159 |
1.1712 |
-0.0003 |
-0.03% |
| 2025-01-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0159 |
1.1712 |
1.0161 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0161 |
1.1714 |
1.0161 |
1.1714 |
0.0000 |
0.00% |
| 2025-01-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0161 |
1.1714 |
1.0166 |
1.1719 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0166 |
1.1719 |
1.0166 |
1.1719 |
0.0000 |
0.00% |
| 2025-01-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0166 |
1.1719 |
1.0168 |
1.1721 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0168 |
1.1721 |
1.0166 |
1.1719 |
0.0002 |
0.02% |
| 2025-01-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0166 |
1.1719 |
1.0160 |
1.1713 |
0.0006 |
0.06% |
| 2025-01-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0160 |
1.1713 |
1.0147 |
1.1700 |
0.0013 |
0.13% |
| 2024-12-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0147 |
1.1700 |
1.0135 |
1.1688 |
0.0012 |
0.12% |
| 2024-12-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0123 |
1.1676 |
1.0124 |
1.1677 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0124 |
1.1677 |
1.0238 |
1.1679 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0238 |
1.1679 |
1.0238 |
1.1679 |
0.0000 |
0.00% |
| 2024-12-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0238 |
1.1679 |
1.0233 |
1.1674 |
0.0005 |
0.05% |
| 2024-12-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0233 |
1.1674 |
1.0227 |
1.1668 |
0.0006 |
0.06% |
| 2024-12-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0227 |
1.1668 |
1.0231 |
1.1672 |
-0.0004 |
-0.04% |
| 2024-12-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0231 |
1.1672 |
1.0237 |
1.1678 |
-0.0006 |
-0.06% |
| 2024-12-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0237 |
1.1678 |
1.0241 |
1.1682 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0241 |
1.1682 |
1.0233 |
1.1674 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0233 |
1.1674 |
1.0222 |
1.1663 |
0.0011 |
0.11% |
| 2024-12-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0222 |
1.1663 |
1.0219 |
1.1660 |
0.0003 |
0.03% |
| 2024-12-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0219 |
1.1660 |
1.0220 |
1.1661 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0220 |
1.1661 |
1.0205 |
1.1646 |
0.0015 |
0.15% |
| 2024-12-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0205 |
1.1646 |
1.0203 |
1.1644 |
0.0002 |
0.02% |
| 2024-12-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0203 |
1.1644 |
1.0200 |
1.1641 |
0.0003 |
0.03% |
| 2024-12-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0200 |
1.1641 |
1.0197 |
1.1638 |
0.0003 |
0.03% |
| 2024-12-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0197 |
1.1638 |
1.0190 |
1.1631 |
0.0007 |
0.07% |
| 2024-12-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0190 |
1.1631 |
1.0187 |
1.1628 |
0.0003 |
0.03% |
| 2024-12-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0187 |
1.1628 |
1.0170 |
1.1611 |
0.0017 |
0.17% |
| 2024-11-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0170 |
1.1611 |
1.0163 |
1.1604 |
0.0007 |
0.07% |
| 2024-11-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0163 |
1.1604 |
1.0161 |
1.1602 |
0.0002 |
0.02% |
| 2024-11-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0161 |
1.1602 |
1.0158 |
1.1599 |
0.0003 |
0.03% |
| 2024-11-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0158 |
1.1599 |
1.0155 |
1.1596 |
0.0003 |
0.03% |
| 2024-11-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0155 |
1.1596 |
1.0150 |
1.1591 |
0.0005 |
0.05% |
| 2024-11-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0150 |
1.1591 |
1.0147 |
1.1588 |
0.0003 |
0.03% |
| 2024-11-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0147 |
1.1588 |
1.0144 |
1.1585 |
0.0003 |
0.03% |
| 2024-11-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0144 |
1.1585 |
1.0143 |
1.1584 |
0.0001 |
0.01% |
| 2024-11-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0143 |
1.1584 |
1.0143 |
1.1584 |
0.0000 |
0.00% |
| 2024-11-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0143 |
1.1584 |
1.0141 |
1.1582 |
0.0002 |
0.02% |
| 2024-11-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0141 |
1.1582 |
1.0138 |
1.1579 |
0.0003 |
0.03% |
| 2024-11-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0138 |
1.1579 |
1.0135 |
1.1576 |
0.0003 |
0.03% |
| 2024-11-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0135 |
1.1576 |
1.0134 |
1.1575 |
0.0001 |
0.01% |
| 2024-11-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0134 |
1.1575 |
1.0126 |
1.1567 |
0.0008 |
0.08% |
| 2024-11-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0126 |
1.1567 |
1.0120 |
1.1561 |
0.0006 |
0.06% |
