景顺长城景泰恒利一年定开债(景顺长城景泰恒利一年定开纯债发起式)基金净值查询(011088)
今天最新净值
1.0277
0.0004 0.0400%
2025-02-10
- 累计净值：1.1538
- 成立日期：2021-01-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.6912亿
- 最近资产：40.73亿元
- 基金公司：景顺长城基金
- 基金经理：彭成军
近一季景顺长城景泰恒利一年定开债|景顺长城景泰恒利一年定开纯债发起式基金净值查询
近一季,景顺长城景泰恒利一年定开债(011088)基金累计收益率1.71%
| 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 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0276 |
1.1537 |
1.0277 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0277 |
1.1538 |
1.0273 |
1.1534 |
0.0004 |
0.04% |
| 2025-02-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0273 |
1.1534 |
1.0268 |
1.1529 |
0.0005 |
0.05% |
| 2025-02-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0268 |
1.1529 |
1.0263 |
1.1524 |
0.0005 |
0.05% |
| 2025-01-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0263 |
1.1524 |
1.0253 |
1.1514 |
0.0010 |
0.10% |
| 2025-01-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0257 |
1.1518 |
1.0254 |
1.1515 |
0.0003 |
0.03% |
| 2025-01-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0269 |
1.1530 |
1.0270 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0270 |
1.1531 |
1.0274 |
1.1535 |
-0.0004 |
-0.04% |
| 2025-01-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0274 |
1.1535 |
1.0279 |
1.1540 |
-0.0005 |
-0.05% |
| 2025-01-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0279 |
1.1540 |
1.0285 |
1.1546 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0285 |
1.1546 |
1.0285 |
1.1546 |
0.0000 |
0.00% |
| 2025-01-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0285 |
1.1546 |
1.0289 |
1.1550 |
-0.0004 |
-0.04% |
| 2025-01-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0289 |
1.1550 |
1.0286 |
1.1547 |
0.0003 |
0.03% |
| 2025-01-03 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0286 |
1.1547 |
1.0277 |
1.1538 |
0.0009 |
0.09% |
| 2025-01-02 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0277 |
1.1538 |
1.0262 |
1.1523 |
0.0015 |
0.15% |
| 2024-12-31 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0262 |
1.1523 |
1.0249 |
1.1510 |
0.0013 |
0.13% |
| 2024-12-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0239 |
1.1500 |
1.0241 |
1.1502 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0241 |
1.1502 |
1.0245 |
1.1506 |
-0.0004 |
-0.04% |
| 2024-12-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0245 |
1.1506 |
1.0247 |
1.1508 |
-0.0002 |
-0.02% |
| 2024-12-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0247 |
1.1508 |
1.0240 |
1.1501 |
0.0007 |
0.07% |
| 2024-12-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0240 |
1.1501 |
1.0231 |
1.1492 |
0.0009 |
0.09% |
| 2024-12-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0231 |
1.1492 |
1.0236 |
1.1497 |
-0.0005 |
-0.05% |
| 2024-12-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0236 |
1.1497 |
1.0240 |
1.1501 |
-0.0004 |
-0.04% |
| 2024-12-17 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0240 |
1.1501 |
1.0243 |
1.1504 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0243 |
1.1504 |
1.0232 |
1.1493 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0232 |
1.1493 |
1.0219 |
1.1480 |
0.0013 |
0.13% |
| 2024-12-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0219 |
1.1480 |
1.0214 |
1.1475 |
0.0005 |
0.05% |
| 2024-12-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0214 |
1.1475 |
1.0215 |
1.1476 |
-0.0001 |
-0.01% |
| 2024-12-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0215 |
1.1476 |
1.0197 |
1.1458 |
0.0018 |
0.18% |
| 2024-12-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0197 |
1.1458 |
1.0194 |
1.1455 |
0.0003 |
0.03% |
| 2024-12-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0194 |
1.1455 |
1.0192 |
1.1453 |
0.0002 |
0.02% |
| 2024-12-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0192 |
1.1453 |
1.0188 |
1.1449 |
0.0004 |
0.04% |
| 2024-12-04 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0188 |
1.1449 |
1.0180 |
1.1441 |
0.0008 |
0.08% |
| 2024-12-03 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0180 |
1.1441 |
1.0176 |
1.1437 |
0.0004 |
0.04% |
| 2024-12-02 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0176 |
1.1437 |
1.0154 |
1.1415 |
0.0022 |
0.22% |
| 2024-11-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0154 |
1.1415 |
1.0146 |
1.1407 |
0.0008 |
0.08% |
| 2024-11-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0146 |
1.1407 |
1.0141 |
1.1402 |
0.0005 |
0.05% |
| 2024-11-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0141 |
1.1402 |
1.0137 |
1.1398 |
0.0004 |
0.04% |
| 2024-11-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0137 |
1.1398 |
1.0134 |
1.1395 |
0.0003 |
0.03% |
| 2024-11-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0134 |
1.1395 |
1.0127 |
1.1388 |
0.0007 |
0.07% |
| 2024-11-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0127 |
1.1388 |
1.0122 |
1.1383 |
0.0005 |
0.05% |
| 2024-11-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0122 |
1.1383 |
1.0118 |
1.1379 |
0.0004 |
0.04% |
| 2024-11-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0118 |
1.1379 |
1.0117 |
1.1378 |
0.0001 |
0.01% |
| 2024-11-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0117 |
1.1378 |
1.0115 |
1.1376 |
0.0002 |
0.02% |
| 2024-11-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0115 |
1.1376 |
1.0116 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0116 |
1.1377 |
1.0114 |
1.1375 |
0.0002 |
0.02% |
| 2024-11-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0114 |
1.1375 |
1.0115 |
1.1376 |
-0.0001 |
-0.01% |
| 2024-11-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0115 |
1.1376 |
1.0114 |
1.1375 |
0.0001 |
0.01% |
| 2024-11-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0114 |
1.1375 |
1.0108 |
1.1369 |
0.0006 |
0.06% |
| 2024-11-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0108 |
1.1369 |
1.0103 |
1.1364 |
0.0005 |
0.05% |
