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
近一年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
近一年,景顺长城景泰恒利一年定开债(011088)基金累计收益率4.37%
| 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% |
| 2024-11-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0103 |
1.1364 |
1.0098 |
1.1359 |
0.0005 |
0.05% |
| 2024-11-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0098 |
1.1359 |
1.0091 |
1.1352 |
0.0007 |
0.07% |
| 2024-11-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0091 |
1.1352 |
1.0087 |
1.1348 |
0.0004 |
0.04% |
| 2024-11-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0087 |
1.1348 |
1.0083 |
1.1344 |
0.0004 |
0.04% |
| 2024-11-04 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0083 |
1.1344 |
1.0078 |
1.1339 |
0.0005 |
0.05% |
| 2024-11-01 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0078 |
1.1339 |
1.0068 |
1.1329 |
0.0010 |
0.10% |
| 2024-10-31 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0068 |
1.1329 |
1.0064 |
1.1325 |
0.0004 |
0.04% |
| 2024-10-30 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0064 |
1.1325 |
1.0063 |
1.1324 |
0.0001 |
0.01% |
| 2024-10-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0063 |
1.1324 |
1.0064 |
1.1325 |
-0.0001 |
-0.01% |
| 2024-10-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0064 |
1.1325 |
1.0068 |
1.1329 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0068 |
1.1329 |
1.0072 |
1.1333 |
-0.0004 |
-0.04% |
| 2024-10-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0072 |
1.1333 |
1.0073 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-10-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0073 |
1.1334 |
1.0086 |
1.1347 |
-0.0013 |
-0.13% |
| 2024-10-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0086 |
1.1347 |
1.0093 |
1.1354 |
-0.0007 |
-0.07% |
| 2024-10-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0093 |
1.1354 |
1.0093 |
1.1354 |
0.0000 |
0.00% |
| 2024-10-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0093 |
1.1354 |
1.0092 |
1.1353 |
0.0001 |
0.01% |
| 2024-10-17 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0092 |
1.1353 |
1.0088 |
1.1349 |
0.0004 |
0.04% |
| 2024-10-16 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0088 |
1.1349 |
1.0085 |
1.1346 |
0.0003 |
0.03% |
| 2024-10-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0085 |
1.1346 |
1.0074 |
1.1335 |
0.0011 |
0.11% |
| 2024-10-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0074 |
1.1335 |
1.0044 |
1.1305 |
0.0030 |
0.30% |
| 2024-10-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0044 |
1.1305 |
1.0018 |
1.1279 |
0.0026 |
0.26% |
| 2024-10-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0018 |
1.1279 |
1.0004 |
1.1265 |
0.0014 |
0.14% |
| 2024-10-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0004 |
1.1265 |
1.0028 |
1.1289 |
-0.0024 |
-0.24% |
| 2024-10-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0028 |
1.1289 |
1.0040 |
1.1301 |
-0.0012 |
-0.12% |
| 2024-09-30 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0040 |
1.1301 |
1.0082 |
1.1343 |
-0.0042 |
-0.42% |
| 2024-09-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0082 |
1.1343 |
1.0106 |
1.1367 |
-0.0024 |
-0.24% |
| 2024-09-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0106 |
1.1367 |
1.0107 |
1.1368 |
-0.0001 |
-0.01% |
| 2024-09-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0107 |
1.1368 |
1.0102 |
1.1363 |
0.0005 |
0.05% |
| 2024-09-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0102 |
1.1363 |
1.0103 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-09-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0103 |
1.1364 |
1.0101 |
1.1362 |
0.0002 |
0.02% |
| 2024-09-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0101 |
1.1362 |
1.0403 |
1.1364 |
-0.0002 |
-0.02% |
| 2024-09-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0403 |
1.1364 |
1.0403 |
1.1364 |
0.0000 |
0.00% |
| 2024-09-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0403 |
1.1364 |
1.0394 |
1.1355 |
0.0009 |
0.09% |
| 2024-09-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0394 |
1.1355 |
1.0392 |
1.1353 |
0.0002 |
0.02% |
| 2024-09-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0392 |
1.1353 |
1.0391 |
1.1352 |
0.0001 |
0.01% |
| 2024-09-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0391 |
1.1352 |
1.0390 |
1.1351 |
0.0001 |
0.01% |
| 2024-09-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0390 |
1.1351 |
1.0390 |
1.1351 |
0.0000 |
0.00% |
| 2024-09-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0390 |
1.1351 |
1.0388 |
1.1349 |
0.0002 |
0.02% |
| 2024-09-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0388 |
1.1349 |
1.0387 |
1.1348 |
0.0001 |
0.01% |
| 2024-09-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0387 |
1.1348 |
1.0384 |
1.1345 |
0.0003 |
0.03% |
| 2024-09-04 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0384 |
1.1345 |
1.0380 |
1.1341 |
0.0004 |
0.04% |
| 2024-09-03 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0380 |
1.1341 |
1.0378 |
1.1339 |
0.0002 |
0.02% |
| 2024-09-02 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0378 |
1.1339 |
1.0369 |
1.1330 |
0.0009 |
0.09% |
| 2024-08-30 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0369 |
1.1330 |
1.0367 |
1.1328 |
0.0002 |
0.02% |
| 2024-08-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0367 |
1.1328 |
1.0364 |
1.1325 |
0.0003 |
0.03% |
| 2024-08-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0364 |
1.1325 |
1.0365 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0365 |
1.1326 |
1.0377 |
1.1338 |
-0.0012 |
-0.12% |
| 2024-08-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0377 |
1.1338 |
1.0381 |
1.1342 |
-0.0004 |
-0.04% |
| 2024-08-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0381 |
1.1342 |
1.0383 |
1.1344 |
-0.0002 |
-0.02% |
| 2024-08-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0383 |
1.1344 |
1.0384 |
1.1345 |
-0.0001 |
-0.01% |
| 2024-08-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0384 |
1.1345 |
1.0388 |
1.1349 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0388 |
1.1349 |
1.0387 |
1.1348 |
0.0001 |
0.01% |
| 2024-08-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0387 |
1.1348 |
1.0384 |
1.1345 |
0.0003 |
0.03% |
| 2024-08-16 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0384 |
1.1345 |
1.0382 |
1.1343 |
0.0002 |
0.02% |
| 2024-08-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0382 |
1.1343 |
1.0384 |
1.1345 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0384 |
1.1345 |
1.0375 |
1.1336 |
0.0009 |
0.09% |
| 2024-08-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0375 |
1.1336 |
1.0373 |
1.1334 |
0.0002 |
0.02% |
| 2024-08-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0373 |
1.1334 |
1.0392 |
1.1353 |
-0.0019 |
-0.18% |
| 2024-08-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0392 |
1.1353 |
1.0401 |
1.1362 |
-0.0009 |
-0.09% |
| 2024-08-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0401 |
1.1362 |
1.0407 |
1.1368 |
-0.0006 |
-0.06% |
| 2024-08-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0407 |
1.1368 |
1.0404 |
1.1365 |
0.0003 |
0.03% |
| 2024-08-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0404 |
1.1365 |
1.0408 |
1.1369 |
-0.0004 |
-0.04% |
| 2024-08-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0408 |
1.1369 |
1.0404 |
1.1365 |
0.0004 |
0.04% |
| 2024-08-02 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0404 |
1.1365 |
1.0400 |
1.1361 |
0.0004 |
0.04% |
| 2024-07-31 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0395 |
1.1356 |
1.0392 |
1.1353 |
0.0003 |
0.03% |
| 2024-07-30 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0392 |
1.1353 |
1.0388 |
1.1349 |
0.0004 |
0.04% |
| 2024-07-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0388 |
1.1349 |
1.0383 |
1.1344 |
0.0005 |
0.05% |
| 2024-07-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0383 |
1.1344 |
1.0380 |
1.1341 |
0.0003 |
0.03% |
| 2024-07-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0380 |
1.1341 |
1.0374 |
1.1335 |
0.0006 |
0.06% |
| 2024-07-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0374 |
1.1335 |
1.0372 |
1.1333 |
0.0002 |
0.02% |
| 2024-07-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0372 |
1.1333 |
1.0367 |
1.1328 |
0.0005 |
0.05% |
| 2024-07-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0367 |
1.1328 |
1.0360 |
1.1321 |
0.0007 |
0.07% |
| 2024-07-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0360 |
1.1321 |
1.0358 |
1.1319 |
0.0002 |
0.02% |
| 2024-07-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0358 |
1.1319 |
1.0358 |
1.1319 |
0.0000 |
0.00% |
| 2024-07-17 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0358 |
1.1319 |
1.0357 |
1.1318 |
0.0001 |
0.01% |
| 2024-07-16 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0357 |
1.1318 |
1.0355 |
1.1316 |
0.0002 |
0.02% |
| 2024-07-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0355 |
1.1316 |
1.0351 |
1.1312 |
0.0004 |
0.04% |
| 2024-07-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0351 |
1.1312 |
1.0348 |
1.1309 |
0.0003 |
0.03% |
| 2024-07-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0348 |
1.1309 |
1.0345 |
1.1306 |
0.0003 |
0.03% |
| 2024-07-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0345 |
1.1306 |
1.0344 |
1.1305 |
0.0001 |
0.01% |
| 2024-07-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0344 |
1.1305 |
1.0340 |
1.1301 |
0.0004 |
0.04% |
| 2024-07-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0340 |
1.1301 |
1.0345 |
1.1306 |
-0.0005 |
-0.05% |
| 2024-07-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0345 |
1.1306 |
1.0346 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-07-04 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0346 |
1.1307 |
1.0345 |
1.1306 |
0.0001 |
0.01% |
| 2024-07-03 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0345 |
1.1306 |
1.0342 |
1.1303 |
0.0003 |
0.03% |
| 2024-07-02 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0342 |
1.1303 |
1.0340 |
1.1301 |
0.0002 |
0.02% |
| 2024-07-01 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0340 |
1.1301 |
1.0340 |
1.1301 |
0.0000 |
0.00% |
| 2024-06-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0340 |
1.1301 |
1.0337 |
1.1298 |
0.0003 |
0.03% |
| 2024-06-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0337 |
1.1298 |
1.0334 |
1.1295 |
0.0003 |
0.03% |
| 2024-06-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0334 |
1.1295 |
1.0333 |
1.1294 |
0.0001 |
0.01% |
| 2024-06-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0333 |
1.1294 |
1.0331 |
1.1292 |
0.0002 |
0.02% |
| 2024-06-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0331 |
1.1292 |
1.0329 |
1.1290 |
0.0002 |
0.02% |
| 2024-06-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0329 |
1.1290 |
1.0331 |
1.1292 |
-0.0002 |
-0.02% |
| 2024-06-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0331 |
1.1292 |
1.0329 |
1.1290 |
0.0002 |
0.02% |
| 2024-06-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0329 |
1.1290 |
1.0327 |
1.1288 |
0.0002 |
0.02% |
| 2024-06-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0327 |
1.1288 |
1.0325 |
1.1286 |
0.0002 |
0.02% |
| 2024-06-17 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0325 |
1.1286 |
1.0322 |
1.1283 |
0.0003 |
0.03% |
| 2024-06-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0322 |
1.1283 |
1.0320 |
1.1281 |
0.0002 |
0.02% |
| 2024-06-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0320 |
1.1281 |
1.0319 |
1.1280 |
0.0001 |
0.01% |
| 2024-06-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0319 |
1.1280 |
1.0318 |
1.1279 |
0.0001 |
0.01% |
| 2024-06-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0318 |
1.1279 |
1.0314 |
1.1275 |
0.0004 |
0.04% |
| 2024-06-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0314 |
1.1275 |
1.0311 |
1.1272 |
0.0003 |
0.03% |
| 2024-06-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0311 |
1.1272 |
1.0308 |
1.1269 |
0.0003 |
0.03% |
| 2024-06-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0308 |
1.1269 |
1.0306 |
1.1267 |
0.0002 |
0.02% |
| 2024-06-04 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0306 |
1.1267 |
1.0304 |
1.1265 |
0.0002 |
0.02% |
| 2024-06-03 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0304 |
1.1265 |
1.0300 |
1.1261 |
0.0004 |
0.04% |
| 2024-05-31 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0300 |
1.1261 |
1.0299 |
1.1260 |
0.0001 |
0.01% |
| 2024-05-30 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0299 |
1.1260 |
1.0297 |
1.1258 |
0.0002 |
0.02% |
| 2024-05-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0297 |
1.1258 |
1.0293 |
1.1254 |
0.0004 |
0.04% |
| 2024-05-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0293 |
1.1254 |
1.0291 |
1.1252 |
0.0002 |
0.02% |
| 2024-05-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0291 |
1.1252 |
1.0288 |
1.1249 |
0.0003 |
0.03% |
| 2024-05-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0288 |
1.1249 |
1.0286 |
1.1247 |
0.0002 |
0.02% |
| 2024-05-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0286 |
1.1247 |
1.0283 |
1.1244 |
0.0003 |
0.03% |
| 2024-05-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0283 |
1.1244 |
1.0280 |
1.1241 |
0.0003 |
0.03% |
| 2024-05-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0280 |
1.1241 |
1.0280 |
1.1241 |
0.0000 |
0.00% |
| 2024-05-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0280 |
1.1241 |
1.0275 |
1.1236 |
0.0005 |
0.05% |
| 2024-05-17 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0275 |
1.1236 |
1.0275 |
1.1236 |
0.0000 |
0.00% |
| 2024-05-16 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0275 |
1.1236 |
1.0275 |
1.1236 |
0.0000 |
0.00% |
| 2024-05-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0275 |
1.1236 |
1.0272 |
1.1233 |
0.0003 |
0.03% |
| 2024-05-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0272 |
1.1233 |
1.0267 |
1.1228 |
0.0005 |
0.05% |
| 2024-05-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0267 |
1.1228 |
1.0262 |
1.1223 |
0.0005 |
0.05% |
| 2024-05-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0262 |
1.1223 |
1.0262 |
1.1223 |
0.0000 |
0.00% |
| 2024-05-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0262 |
1.1223 |
1.0264 |
1.1225 |
-0.0002 |
-0.02% |
| 2024-05-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0264 |
1.1225 |
1.0260 |
1.1221 |
0.0004 |
0.04% |
| 2024-05-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0260 |
1.1221 |
1.0250 |
1.1211 |
0.0010 |
0.10% |
| 2024-05-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0250 |
1.1211 |
1.0243 |
1.1204 |
0.0007 |
0.07% |
| 2024-04-30 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0243 |
1.1204 |
1.0238 |
1.1199 |
0.0005 |
0.05% |
| 2024-04-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0238 |
1.1199 |
1.0254 |
1.1215 |
-0.0016 |
-0.16% |
| 2024-04-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0254 |
1.1215 |
1.0261 |
1.1222 |
-0.0007 |
-0.07% |
| 2024-04-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0261 |
1.1222 |
1.0265 |
1.1226 |
-0.0004 |
-0.04% |
| 2024-04-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0265 |
1.1226 |
1.0269 |
1.1230 |
-0.0004 |
-0.04% |
| 2024-04-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0269 |
1.1230 |
1.0263 |
1.1224 |
0.0006 |
0.06% |
| 2024-04-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0263 |
1.1224 |
1.0257 |
1.1218 |
0.0006 |
0.06% |
| 2024-04-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0257 |
1.1218 |
1.0251 |
1.1212 |
0.0006 |
0.06% |
| 2024-04-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0251 |
1.1212 |
1.0246 |
1.1207 |
0.0005 |
0.05% |
| 2024-04-17 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0246 |
1.1207 |
1.0243 |
1.1204 |
0.0003 |
0.03% |
| 2024-04-16 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0243 |
1.1204 |
1.0241 |
1.1202 |
0.0002 |
0.02% |
| 2024-04-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0241 |
1.1202 |
1.0234 |
1.1195 |
0.0007 |
0.07% |
| 2024-04-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0234 |
1.1195 |
1.0226 |
1.1187 |
0.0008 |
0.08% |
| 2024-04-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0226 |
1.1187 |
1.0220 |
1.1181 |
0.0006 |
0.06% |
| 2024-04-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0220 |
1.1181 |
1.0217 |
1.1178 |
0.0003 |
0.03% |
| 2024-04-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0217 |
1.1178 |
1.0212 |
1.1173 |
0.0005 |
0.05% |
| 2024-04-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0212 |
1.1173 |
1.0206 |
1.1167 |
0.0006 |
0.06% |
| 2024-04-03 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0206 |
1.1167 |
1.0201 |
1.1162 |
0.0005 |
0.05% |
| 2024-04-02 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0201 |
1.1162 |
1.0198 |
1.1159 |
0.0003 |
0.03% |
| 2024-04-01 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0198 |
1.1159 |
1.0197 |
1.1158 |
0.0001 |
0.01% |
| 2024-03-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0197 |
1.1158 |
1.0195 |
1.1156 |
0.0002 |
0.02% |
| 2024-03-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0195 |
1.1156 |
1.0193 |
1.1154 |
0.0002 |
0.02% |
| 2024-03-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0193 |
1.1154 |
1.0189 |
1.1150 |
0.0004 |
0.04% |
| 2024-03-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0189 |
1.1150 |
1.0189 |
1.1150 |
0.0000 |
0.00% |
| 2024-03-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0189 |
1.1150 |
1.0189 |
1.1150 |
0.0000 |
0.00% |
| 2024-03-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0189 |
1.1150 |
1.0188 |
1.1149 |
0.0001 |
0.01% |
| 2024-03-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0188 |
1.1149 |
1.0186 |
1.1147 |
0.0002 |
0.02% |
| 2024-03-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0186 |
1.1147 |
1.0183 |
1.1144 |
0.0003 |
0.03% |
| 2024-03-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0183 |
1.1144 |
1.0181 |
1.1142 |
0.0002 |
0.02% |
| 2024-03-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0181 |
1.1142 |
1.0177 |
1.1138 |
0.0004 |
0.04% |
| 2024-03-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0177 |
1.1138 |
1.0176 |
1.1137 |
0.0001 |
0.01% |
| 2024-03-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0176 |
1.1137 |
1.0177 |
1.1138 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0177 |
1.1138 |
1.0181 |
1.1142 |
-0.0004 |
-0.04% |
| 2024-03-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0181 |
1.1142 |
1.0185 |
1.1146 |
-0.0004 |
-0.04% |
| 2024-03-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0185 |
1.1146 |
1.0185 |
1.1146 |
0.0000 |
0.00% |
| 2024-03-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0185 |
1.1146 |
1.0184 |
1.1145 |
0.0001 |
0.01% |
| 2024-03-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0184 |
1.1145 |
1.0184 |
1.1145 |
0.0000 |
0.00% |
| 2024-03-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0184 |
1.1145 |
1.0180 |
1.1141 |
0.0004 |
0.04% |
| 2024-03-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0180 |
1.1141 |
1.0180 |
1.1141 |
0.0000 |
0.00% |
| 2024-03-04 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0180 |
1.1141 |
1.0177 |
1.1138 |
0.0003 |
0.03% |
| 2024-03-01 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0177 |
1.1138 |
1.0182 |
1.1143 |
-0.0005 |
-0.05% |
| 2024-02-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0182 |
1.1143 |
1.0178 |
1.1139 |
0.0004 |
0.04% |
| 2024-02-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0178 |
1.1139 |
1.0176 |
1.1137 |
0.0002 |
0.02% |
| 2024-02-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0176 |
1.1137 |
1.0174 |
1.1135 |
0.0002 |
0.02% |
| 2024-02-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0174 |
1.1135 |
1.0169 |
1.1130 |
0.0005 |
0.05% |
| 2024-02-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0169 |
1.1130 |
1.0164 |
1.1125 |
0.0005 |
0.05% |
| 2024-02-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0164 |
1.1125 |
1.0159 |
1.1120 |
0.0005 |
0.05% |
| 2024-02-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0159 |
1.1120 |
1.0155 |
1.1116 |
0.0004 |
0.04% |
| 2024-02-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0155 |
1.1116 |
1.0149 |
1.1110 |
0.0006 |
0.06% |
| 2024-02-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0149 |
1.1110 |
1.0138 |
1.1099 |
0.0011 |
0.11% |
