景顺长城景泰优利一年定开纯债基金净值查询(010527)
今天最新净值
1.0516
-0.0003 -0.0300%
2025-02-14
- 累计净值：1.1369
- 成立日期：2021-08-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1059亿
- 最近资产：10.62亿元
- 基金公司：景顺长城基金
- 基金经理：陈健宾 赵天彤
近半年,景顺长城景泰优利一年定开纯债(010527)基金累计收益率1.91%
| 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 |
| 2025-02-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0504 |
1.1357 |
1.0516 |
1.1369 |
-0.0012 |
-0.11% |
| 2025-02-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0516 |
1.1369 |
1.0519 |
1.1372 |
-0.0003 |
-0.03% |
| 2025-02-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0519 |
1.1372 |
1.0522 |
1.1375 |
-0.0003 |
-0.03% |
| 2025-02-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0522 |
1.1375 |
1.0520 |
1.1373 |
0.0002 |
0.02% |
| 2025-02-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0520 |
1.1373 |
1.0533 |
1.1386 |
-0.0013 |
-0.12% |
| 2025-02-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0533 |
1.1386 |
1.0533 |
1.1386 |
0.0000 |
0.00% |
| 2025-02-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0533 |
1.1386 |
1.0520 |
1.1373 |
0.0013 |
0.12% |
| 2025-02-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0520 |
1.1373 |
1.0512 |
1.1365 |
0.0008 |
0.08% |
| 2025-01-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0512 |
1.1365 |
1.0498 |
1.1351 |
0.0014 |
0.13% |
| 2025-01-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0502 |
1.1355 |
1.0503 |
1.1356 |
-0.0001 |
-0.01% |
|
|
| 2025-01-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0508 |
1.1361 |
1.0498 |
1.1351 |
0.0010 |
0.10% |
| 2025-01-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0498 |
1.1351 |
1.0508 |
1.1361 |
-0.0010 |
-0.10% |
| 2025-01-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0508 |
1.1361 |
1.0507 |
1.1360 |
0.0001 |
0.01% |
| 2025-01-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0507 |
1.1360 |
1.0521 |
1.1374 |
-0.0014 |
-0.13% |
| 2025-01-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0521 |
1.1374 |
1.0522 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0522 |
1.1375 |
1.0531 |
1.1384 |
-0.0009 |
-0.09% |
| 2025-01-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0531 |
1.1384 |
1.0529 |
1.1382 |
0.0002 |
0.02% |
| 2025-01-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0529 |
1.1382 |
1.0524 |
1.1377 |
0.0005 |
0.05% |
| 2025-01-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0524 |
1.1377 |
1.0501 |
1.1354 |
0.0023 |
0.22% |
| 2024-12-31 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0501 |
1.1354 |
1.0486 |
1.1339 |
0.0015 |
0.14% |
| 2024-12-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0470 |
1.1323 |
1.0464 |
1.1317 |
0.0006 |
0.06% |
| 2024-12-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0464 |
1.1317 |
1.0472 |
1.1325 |
-0.0008 |
-0.08% |
| 2024-12-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0472 |
1.1325 |
1.0480 |
1.1333 |
-0.0008 |
-0.08% |
| 2024-12-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0480 |
1.1333 |
1.0475 |
1.1328 |
0.0005 |
0.05% |
| 2024-12-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0475 |
1.1328 |
1.0458 |
1.1311 |
0.0017 |
0.16% |
|
|
| 2024-12-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0458 |
1.1311 |
1.0455 |
1.1308 |
0.0003 |
0.03% |
| 2024-12-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0455 |
1.1308 |
1.0462 |
1.1315 |
-0.0007 |
-0.07% |
| 2024-12-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0462 |
1.1315 |
1.0467 |
1.1320 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0467 |
1.1320 |
1.0454 |
1.1307 |
0.0013 |
0.12% |
| 2024-12-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0454 |
1.1307 |
1.0441 |
1.1294 |
0.0013 |
0.12% |
| 2024-12-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0441 |
1.1294 |
1.0437 |
1.1290 |
0.0004 |
0.04% |
| 2024-12-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0437 |
1.1290 |
1.0436 |
1.1289 |
0.0001 |
0.01% |
| 2024-12-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0436 |
1.1289 |
1.0412 |
1.1265 |
0.0024 |
0.23% |
| 2024-12-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0412 |
1.1265 |
1.0406 |
1.1259 |
0.0006 |
0.06% |
| 2024-12-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0406 |
1.1259 |
1.0406 |
1.1259 |
0.0000 |
0.00% |
| 2024-12-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0406 |
1.1259 |
1.0404 |
1.1257 |
0.0002 |
0.02% |
| 2024-12-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0404 |
1.1257 |
1.0395 |
1.1248 |
0.0009 |
0.09% |
| 2024-12-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0395 |
1.1248 |
1.0396 |
1.1249 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0396 |
1.1249 |
1.0376 |
1.1229 |
0.0020 |
0.19% |
| 2024-11-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0376 |
1.1229 |
1.0367 |
1.1220 |
0.0009 |
0.09% |
| 2024-11-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0367 |
1.1220 |
1.0361 |
1.1214 |
0.0006 |
0.06% |
| 2024-11-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0361 |
1.1214 |
1.0360 |
1.1213 |
0.0001 |
0.01% |
| 2024-11-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0360 |
1.1213 |
1.0358 |
1.1211 |
0.0002 |
0.02% |
| 2024-11-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0358 |
1.1211 |
1.0352 |
1.1205 |
0.0006 |
0.06% |
| 2024-11-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0352 |
1.1205 |
1.0350 |
1.1203 |
0.0002 |
0.02% |
| 2024-11-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0350 |
1.1203 |
1.0345 |
1.1198 |
0.0005 |
0.05% |
| 2024-11-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0345 |
1.1198 |
1.0345 |
1.1198 |
0.0000 |
0.00% |
| 2024-11-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0345 |
1.1198 |
1.0342 |
1.1195 |
0.0003 |
0.03% |
| 2024-11-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0342 |
1.1195 |
1.0346 |
1.1199 |
-0.0004 |
-0.04% |
| 2024-11-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0346 |
1.1199 |
1.0344 |
1.1197 |
0.0002 |
0.02% |
| 2024-11-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0344 |
1.1197 |
1.0343 |
1.1196 |
0.0001 |
0.01% |
| 2024-11-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0343 |
1.1196 |
1.0347 |
1.1200 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0347 |
1.1200 |
1.0341 |
1.1194 |
0.0006 |
0.06% |
| 2024-11-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0341 |
1.1194 |
1.0335 |
1.1188 |
0.0006 |
0.06% |
| 2024-11-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0335 |
1.1188 |
1.0334 |
1.1187 |
0.0001 |
0.01% |
| 2024-11-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0334 |
1.1187 |
1.0328 |
1.1181 |
0.0006 |
0.06% |
| 2024-11-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0328 |
1.1181 |
1.0327 |
1.1180 |
0.0001 |
0.01% |
| 2024-11-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0327 |
1.1180 |
1.0325 |
1.1178 |
0.0002 |
0.02% |
| 2024-11-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0325 |
1.1178 |
1.0324 |
1.1177 |
0.0001 |
0.01% |
| 2024-11-01 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0324 |
1.1177 |
1.0316 |
1.1169 |
0.0008 |
0.08% |
| 2024-10-31 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0316 |
1.1169 |
1.0311 |
1.1164 |
0.0005 |
0.05% |
| 2024-10-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0311 |
1.1164 |
1.0310 |
1.1163 |
0.0001 |
0.01% |
| 2024-10-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0310 |
1.1163 |
1.0308 |
1.1161 |
0.0002 |
0.02% |
| 2024-10-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0308 |
1.1161 |
1.0310 |
1.1163 |
-0.0002 |
-0.02% |
| 2024-10-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0310 |
1.1163 |
1.0310 |
1.1163 |
0.0000 |
0.00% |
| 2024-10-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0310 |
1.1163 |
1.0311 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0311 |
1.1164 |
1.0319 |
1.1172 |
-0.0008 |
-0.08% |
| 2024-10-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0319 |
1.1172 |
1.0328 |
1.1181 |
-0.0009 |
-0.09% |
| 2024-10-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0328 |
1.1181 |
1.0329 |
1.1182 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0329 |
1.1182 |
1.0332 |
1.1185 |
-0.0003 |
-0.03% |
| 2024-10-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0332 |
1.1185 |
1.0326 |
1.1179 |
0.0006 |
0.06% |
| 2024-10-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0326 |
1.1179 |
1.0327 |
1.1180 |
-0.0001 |
-0.01% |
| 2024-10-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0327 |
1.1180 |
1.0323 |
1.1176 |
0.0004 |
0.04% |
| 2024-10-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0323 |
1.1176 |
1.0310 |
1.1163 |
0.0013 |
0.13% |
| 2024-10-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0310 |
1.1163 |
1.0296 |
1.1149 |
0.0014 |
0.14% |
| 2024-10-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0296 |
1.1149 |
1.0274 |
1.1127 |
0.0022 |
0.21% |
| 2024-10-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0274 |
1.1127 |
1.0278 |
1.1131 |
-0.0004 |
-0.04% |
| 2024-10-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0278 |
1.1131 |
1.0291 |
1.1144 |
-0.0013 |
-0.13% |
| 2024-09-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0291 |
1.1144 |
1.0318 |
1.1171 |
-0.0027 |
-0.26% |
| 2024-09-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0318 |
1.1171 |
1.0347 |
1.1200 |
-0.0029 |
-0.28% |
| 2024-09-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0347 |
1.1200 |
1.0349 |
1.1202 |
-0.0002 |
-0.02% |
| 2024-09-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0349 |
1.1202 |
1.0338 |
1.1191 |
0.0011 |
0.11% |
| 2024-09-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0338 |
1.1191 |
1.0340 |
1.1193 |
-0.0002 |
-0.02% |
| 2024-09-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0340 |
1.1193 |
1.0339 |
1.1192 |
0.0001 |
0.01% |
| 2024-09-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0339 |
1.1192 |
1.0340 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0340 |
1.1193 |
1.0342 |
1.1195 |
-0.0002 |
-0.02% |
| 2024-09-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0342 |
1.1195 |
1.0336 |
1.1189 |
0.0006 |
0.06% |
| 2024-09-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0336 |
1.1189 |
1.0332 |
1.1185 |
0.0004 |
0.04% |
| 2024-09-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0332 |
1.1185 |
1.0330 |
1.1183 |
0.0002 |
0.02% |
| 2024-09-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0330 |
1.1183 |
1.0325 |
1.1178 |
0.0005 |
0.05% |
| 2024-09-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0325 |
1.1178 |
1.0323 |
1.1176 |
0.0002 |
0.02% |
| 2024-09-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0323 |
1.1176 |
1.0320 |
1.1173 |
0.0003 |
0.03% |
| 2024-09-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0320 |
1.1173 |
1.0321 |
1.1174 |
-0.0001 |
-0.01% |
| 2024-09-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0321 |
1.1174 |
1.0318 |
1.1171 |
0.0003 |
0.03% |
| 2024-09-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0318 |
1.1171 |
1.0316 |
1.1169 |
0.0002 |
0.02% |
| 2024-09-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0316 |
1.1169 |
1.0313 |
1.1166 |
0.0003 |
0.03% |
| 2024-09-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0313 |
1.1166 |
1.0302 |
1.1155 |
0.0011 |
0.11% |
| 2024-08-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0302 |
1.1155 |
1.0300 |
1.1153 |
0.0002 |
0.02% |
| 2024-08-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0300 |
1.1153 |
1.0299 |
1.1152 |
0.0001 |
0.01% |
| 2024-08-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0299 |
1.1152 |
1.0293 |
1.1146 |
0.0006 |
0.06% |
| 2024-08-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0293 |
1.1146 |
1.0303 |
1.1156 |
-0.0010 |
-0.10% |
| 2024-08-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0303 |
1.1156 |
1.0305 |
1.1158 |
-0.0002 |
-0.02% |
| 2024-08-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0305 |
1.1158 |
1.0304 |
1.1157 |
0.0001 |
0.01% |
| 2024-08-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0304 |
1.1157 |
1.0301 |
1.1154 |
0.0003 |
0.03% |
| 2024-08-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0301 |
1.1154 |
1.0307 |
1.1160 |
-0.0006 |
-0.06% |
| 2024-08-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0307 |
1.1160 |
1.0307 |
1.1160 |
0.0000 |
0.00% |
| 2024-08-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0307 |
1.1160 |
1.0301 |
1.1154 |
0.0006 |
0.06% |
| 2024-08-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0301 |
1.1154 |
1.0301 |
1.1154 |
0.0000 |
0.00% |
| 2024-08-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0301 |
1.1154 |
1.0307 |
1.1160 |
-0.0006 |
-0.06% |
