景顺长城景泰鑫利纯债C(景顺景泰鑫利纯债C)基金净值查询(012136)
今天最新净值
1.1700
0.0000 0.0000%
2025-02-13
- 累计净值：1.2690
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0286亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：何江波
近一年景顺长城景泰鑫利纯债C|景顺景泰鑫利纯债C基金净值查询
近一年,景顺长城景泰鑫利纯债C(012136)基金累计收益率2.89%
| 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 |
| 2025-02-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1700 |
1.2690 |
1.1700 |
1.2690 |
0.0000 |
0.00% |
| 2025-02-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1700 |
1.2690 |
1.1700 |
1.2690 |
0.0000 |
0.00% |
| 2025-02-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1700 |
1.2690 |
1.1701 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1701 |
1.2691 |
1.1703 |
1.2693 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1703 |
1.2693 |
1.1701 |
1.2691 |
0.0002 |
0.02% |
| 2025-02-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1701 |
1.2691 |
1.1696 |
1.2686 |
0.0005 |
0.04% |
| 2025-02-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1696 |
1.2686 |
1.1692 |
1.2682 |
0.0004 |
0.03% |
| 2025-01-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1692 |
1.2682 |
1.1685 |
1.2675 |
0.0007 |
0.06% |
| 2025-01-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1689 |
1.2679 |
1.1687 |
1.2677 |
0.0002 |
0.02% |
| 2025-01-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1693 |
1.2683 |
1.1693 |
1.2683 |
0.0000 |
0.00% |
|
|
| 2025-01-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1693 |
1.2683 |
1.1695 |
1.2685 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1695 |
1.2685 |
1.1696 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1696 |
1.2686 |
1.1698 |
1.2688 |
-0.0002 |
-0.02% |
| 2025-01-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1698 |
1.2688 |
1.1699 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1699 |
1.2689 |
1.1701 |
1.2691 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1701 |
1.2691 |
1.1698 |
1.2688 |
0.0003 |
0.03% |
| 2025-01-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1698 |
1.2688 |
1.1695 |
1.2685 |
0.0003 |
0.03% |
| 2025-01-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1695 |
1.2685 |
1.1689 |
1.2679 |
0.0006 |
0.05% |
| 2024-12-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1689 |
1.2679 |
1.1683 |
1.2673 |
0.0006 |
0.05% |
| 2024-12-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1674 |
1.2664 |
1.1674 |
1.2664 |
0.0000 |
0.00% |
| 2024-12-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1674 |
1.2664 |
1.1675 |
1.2665 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1675 |
1.2665 |
1.1674 |
1.2664 |
0.0001 |
0.01% |
| 2024-12-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1674 |
1.2664 |
1.1669 |
1.2659 |
0.0005 |
0.04% |
| 2024-12-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1669 |
1.2659 |
1.1664 |
1.2654 |
0.0005 |
0.04% |
| 2024-12-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1664 |
1.2654 |
1.1665 |
1.2655 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1665 |
1.2655 |
1.1666 |
1.2656 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1666 |
1.2656 |
1.1667 |
1.2657 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1667 |
1.2657 |
1.1662 |
1.2652 |
0.0005 |
0.04% |
| 2024-12-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1662 |
1.2652 |
1.1656 |
1.2646 |
0.0006 |
0.05% |
| 2024-12-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1656 |
1.2646 |
1.1654 |
1.2644 |
0.0002 |
0.02% |
| 2024-12-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1654 |
1.2644 |
1.1654 |
1.2644 |
0.0000 |
0.00% |
| 2024-12-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1654 |
1.2644 |
1.1648 |
1.2638 |
0.0006 |
0.05% |
| 2024-12-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1648 |
1.2638 |
1.1645 |
1.2635 |
0.0003 |
0.03% |
| 2024-12-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1645 |
1.2635 |
1.1644 |
1.2634 |
0.0001 |
0.01% |
| 2024-12-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1644 |
1.2634 |
1.1642 |
1.2632 |
0.0002 |
0.02% |
| 2024-12-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1642 |
1.2632 |
1.1638 |
1.2628 |
0.0004 |
0.03% |
| 2024-12-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1638 |
1.2628 |
1.1637 |
1.2627 |
0.0001 |
0.01% |
| 2024-12-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1637 |
1.2627 |
1.1626 |
1.2616 |
0.0011 |
0.09% |
| 2024-11-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1626 |
1.2616 |
1.1622 |
1.2612 |
0.0004 |
0.03% |
| 2024-11-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1622 |
1.2612 |
1.1620 |
1.2610 |
0.0002 |
0.02% |
| 2024-11-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1620 |
1.2610 |
1.1618 |
1.2608 |
0.0002 |
0.02% |
| 2024-11-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1618 |
1.2608 |
1.1616 |
1.2606 |
0.0002 |
0.02% |
| 2024-11-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1616 |
1.2606 |
1.1613 |
1.2603 |
0.0003 |
0.03% |
| 2024-11-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1613 |
1.2603 |
1.1611 |
1.2601 |
0.0002 |
0.02% |
| 2024-11-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1611 |
1.2601 |
1.1609 |
1.2599 |
0.0002 |
0.02% |
| 2024-11-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1609 |
1.2599 |
1.1608 |
1.2598 |
0.0001 |
0.01% |
| 2024-11-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1608 |
1.2598 |
1.1607 |
1.2597 |
0.0001 |
0.01% |
| 2024-11-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1607 |
1.2597 |
1.1606 |
1.2596 |
0.0001 |
0.01% |
| 2024-11-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1606 |
1.2596 |
1.1605 |
1.2595 |
0.0001 |
0.01% |
| 2024-11-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1605 |
1.2595 |
1.1604 |
1.2594 |
0.0001 |
0.01% |
| 2024-11-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1604 |
1.2594 |
1.1604 |
1.2594 |
0.0000 |
0.00% |
| 2024-11-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1604 |
1.2594 |
1.1602 |
1.2592 |
0.0002 |
0.02% |
| 2024-11-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1602 |
1.2592 |
1.1598 |
1.2588 |
0.0004 |
0.03% |
| 2024-11-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1598 |
1.2588 |
1.1596 |
1.2586 |
0.0002 |
0.02% |
| 2024-11-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1596 |
1.2586 |
1.1592 |
1.2582 |
0.0004 |
0.03% |
| 2024-11-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1592 |
1.2582 |
1.1590 |
1.2580 |
0.0002 |
0.02% |
| 2024-11-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1590 |
1.2580 |
1.1588 |
1.2578 |
0.0002 |
0.02% |
| 2024-11-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1588 |
1.2578 |
1.1584 |
1.2574 |
0.0004 |
0.03% |
| 2024-11-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1584 |
1.2574 |
1.1578 |
1.2568 |
0.0006 |
0.05% |
| 2024-10-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1578 |
1.2568 |
1.1575 |
1.2565 |
0.0003 |
0.03% |
| 2024-10-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1575 |
1.2565 |
1.1574 |
1.2564 |
0.0001 |
0.01% |
| 2024-10-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1574 |
1.2564 |
1.1573 |
1.2563 |
0.0001 |
0.01% |
| 2024-10-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1573 |
1.2563 |
1.1572 |
1.2562 |
0.0001 |
0.01% |
| 2024-10-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1572 |
1.2562 |
1.1572 |
1.2562 |
0.0000 |
0.00% |
| 2024-10-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1572 |
1.2562 |
1.1571 |
1.2561 |
0.0001 |
0.01% |
| 2024-10-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1571 |
1.2561 |
1.1575 |
1.2565 |
-0.0004 |
-0.03% |
| 2024-10-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1575 |
1.2565 |
1.1577 |
1.2567 |
-0.0002 |
-0.02% |
| 2024-10-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1577 |
1.2567 |
1.1576 |
1.2566 |
0.0001 |
0.01% |
| 2024-10-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1576 |
1.2566 |
1.1575 |
1.2565 |
0.0001 |
0.01% |
| 2024-10-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1575 |
1.2565 |
1.1573 |
1.2563 |
0.0002 |
0.02% |
| 2024-10-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1573 |
1.2563 |
1.1567 |
1.2557 |
0.0006 |
0.05% |
| 2024-10-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1567 |
1.2557 |
1.1564 |
1.2554 |
0.0003 |
0.03% |
| 2024-10-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1564 |
1.2554 |
1.1552 |
1.2542 |
0.0012 |
0.10% |
| 2024-10-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1552 |
1.2542 |
1.1541 |
1.2531 |
0.0011 |
0.10% |
| 2024-10-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1541 |
1.2531 |
1.1531 |
1.2521 |
0.0010 |
0.09% |
| 2024-10-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1531 |
1.2521 |
1.1539 |
1.2529 |
-0.0008 |
-0.07% |
| 2024-10-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1539 |
1.2529 |
1.1545 |
1.2535 |
-0.0006 |
-0.05% |
| 2024-09-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1545 |
1.2535 |
1.1561 |
1.2551 |
-0.0016 |
-0.14% |
| 2024-09-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1561 |
1.2551 |
1.1570 |
1.2560 |
-0.0009 |
-0.08% |
| 2024-09-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1570 |
1.2560 |
1.1570 |
1.2560 |
0.0000 |
0.00% |
| 2024-09-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1570 |
1.2560 |
1.1566 |
1.2556 |
0.0004 |
0.03% |
| 2024-09-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1566 |
1.2556 |
1.1565 |
1.2555 |
0.0001 |
0.01% |
| 2024-09-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1565 |
1.2555 |
1.1564 |
1.2554 |
0.0001 |
0.01% |
| 2024-09-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1564 |
1.2554 |
1.1564 |
1.2554 |
0.0000 |
0.00% |
| 2024-09-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1564 |
1.2554 |
1.1564 |
1.2554 |
0.0000 |
0.00% |
| 2024-09-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1564 |
1.2554 |
1.1561 |
1.2551 |
0.0003 |
0.03% |
| 2024-09-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1561 |
1.2551 |
1.1559 |
1.2549 |
0.0002 |
0.02% |
| 2024-09-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1559 |
1.2549 |
1.1558 |
1.2548 |
0.0001 |
0.01% |
| 2024-09-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1558 |
1.2548 |
1.1557 |
1.2547 |
0.0001 |
0.01% |
| 2024-09-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1557 |
1.2547 |
1.1557 |
1.2547 |
0.0000 |
0.00% |
| 2024-09-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1557 |
1.2547 |
1.1556 |
1.2546 |
0.0001 |
0.01% |
| 2024-09-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1556 |
1.2546 |
1.1556 |
1.2546 |
0.0000 |
0.00% |
| 2024-09-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1556 |
1.2546 |
1.1554 |
1.2544 |
0.0002 |
0.02% |
| 2024-09-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1554 |
1.2544 |
1.1553 |
1.2543 |
0.0001 |
0.01% |
| 2024-09-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1553 |
1.2543 |
1.1551 |
1.2541 |
0.0002 |
0.02% |
| 2024-09-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1551 |
1.2541 |
1.1547 |
1.2537 |
0.0004 |
0.03% |
| 2024-08-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1547 |
1.2537 |
1.1545 |
1.2535 |
0.0002 |
0.02% |
| 2024-08-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1545 |
1.2535 |
1.1543 |
1.2533 |
0.0002 |
0.02% |
| 2024-08-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1543 |
1.2533 |
1.1541 |
1.2531 |
0.0002 |
0.02% |
| 2024-08-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1541 |
1.2531 |
1.1546 |
1.2536 |
-0.0005 |
-0.04% |
| 2024-08-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1546 |
1.2536 |
1.1547 |
1.2537 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1547 |
1.2537 |
1.1548 |
1.2538 |
-0.0001 |
-0.01% |
| 2024-08-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1548 |
1.2538 |
1.1548 |
1.2538 |
0.0000 |
0.00% |
| 2024-08-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1548 |
1.2538 |
1.1551 |
1.2541 |
-0.0003 |
-0.03% |
| 2024-08-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1551 |
1.2541 |
1.1551 |
1.2541 |
0.0000 |
0.00% |
| 2024-08-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1551 |
1.2541 |
1.1549 |
1.2539 |
0.0002 |
0.02% |
| 2024-08-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1549 |
1.2539 |
1.1548 |
1.2538 |
0.0001 |
0.01% |
| 2024-08-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1548 |
1.2538 |
1.1549 |
1.2539 |
-0.0001 |
-0.01% |
| 2024-08-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1549 |
1.2539 |
1.1544 |
1.2534 |
0.0005 |
0.04% |
| 2024-08-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1544 |
1.2534 |
1.1544 |
1.2534 |
0.0000 |
0.00% |
| 2024-08-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1544 |
1.2534 |
1.1548 |
1.2538 |
-0.0004 |
-0.03% |
| 2024-08-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1548 |
1.2538 |
1.1549 |
1.2539 |
-0.0001 |
-0.01% |
| 2024-08-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1549 |
1.2539 |
1.1550 |
1.2540 |
-0.0001 |
-0.01% |
| 2024-08-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1550 |
1.2540 |
1.1550 |
1.2540 |
0.0000 |
0.00% |
| 2024-08-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1550 |
1.2540 |
1.1551 |
1.2541 |
-0.0001 |
-0.01% |
| 2024-08-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1551 |
1.2541 |
1.1549 |
1.2539 |
0.0002 |
0.02% |
| 2024-08-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1549 |
1.2539 |
1.1547 |
1.2537 |
0.0002 |
0.02% |
| 2024-07-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1543 |
1.2533 |
1.1542 |
1.2532 |
0.0001 |
0.01% |
| 2024-07-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1542 |
1.2532 |
1.1519 |
1.2509 |
0.0023 |
0.20% |
| 2024-07-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1519 |
1.2509 |
1.1514 |
1.2504 |
0.0005 |
0.04% |
| 2024-07-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1514 |
1.2504 |
1.1512 |
1.2502 |
0.0002 |
0.02% |
| 2024-07-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1512 |
1.2502 |
1.1509 |
1.2499 |
0.0003 |
0.03% |
| 2024-07-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1509 |
1.2499 |
1.1508 |
1.2498 |
0.0001 |
0.01% |
| 2024-07-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1508 |
1.2498 |
1.1506 |
1.2496 |
0.0002 |
0.02% |
| 2024-07-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1506 |
1.2496 |
1.1502 |
1.2492 |
0.0004 |
0.03% |
| 2024-07-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1502 |
1.2492 |
1.1501 |
1.2491 |
0.0001 |
0.01% |
| 2024-07-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1501 |
1.2491 |
1.1501 |
1.2491 |
0.0000 |
0.00% |
| 2024-07-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1501 |
1.2491 |
1.1500 |
1.2490 |
0.0001 |
0.01% |
| 2024-07-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1500 |
1.2490 |
1.1500 |
1.2490 |
0.0000 |
0.00% |
| 2024-07-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1500 |
1.2490 |
1.1498 |
1.2488 |
0.0002 |
0.02% |
| 2024-07-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1498 |
1.2488 |
1.1496 |
1.2486 |
0.0002 |
0.02% |
| 2024-07-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1496 |
1.2486 |
1.1494 |
1.2484 |
0.0002 |
0.02% |
| 2024-07-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1494 |
1.2484 |
1.1494 |
1.2484 |
0.0000 |
0.00% |
| 2024-07-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1494 |
1.2484 |
1.1491 |
1.2481 |
0.0003 |
0.03% |
| 2024-07-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1491 |
1.2481 |
1.1493 |
1.2483 |
-0.0002 |
-0.02% |
| 2024-07-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1493 |
1.2483 |
1.1494 |
1.2484 |
-0.0001 |
-0.01% |
| 2024-07-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1494 |
1.2484 |
1.1493 |
1.2483 |
0.0001 |
0.01% |
| 2024-07-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1493 |
1.2483 |
1.1490 |
1.2480 |
0.0003 |
0.03% |
| 2024-07-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1490 |
1.2480 |
1.1489 |
1.2479 |
0.0001 |
0.01% |
| 2024-07-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1489 |
1.2479 |
1.1489 |
1.2479 |
0.0000 |
0.00% |
| 2024-06-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1489 |
1.2479 |
1.1487 |
1.2477 |
0.0002 |
0.02% |
| 2024-06-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1487 |
1.2477 |
1.1486 |
1.2476 |
0.0001 |
0.01% |
| 2024-06-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1486 |
1.2476 |
1.1485 |
1.2475 |
0.0001 |
0.01% |
| 2024-06-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1485 |
1.2475 |
1.1483 |
1.2473 |
0.0002 |
0.02% |
| 2024-06-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1483 |
1.2473 |
1.1481 |
1.2471 |
0.0002 |
0.02% |
| 2024-06-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1481 |
1.2471 |
1.1481 |
1.2471 |
0.0000 |
0.00% |
| 2024-06-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1481 |
1.2471 |
1.1480 |
1.2470 |
0.0001 |
0.01% |
| 2024-06-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1480 |
1.2470 |
1.1479 |
1.2469 |
0.0001 |
0.01% |
| 2024-06-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1479 |
1.2469 |
1.1478 |
1.2468 |
0.0001 |
0.01% |
| 2024-06-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1478 |
1.2468 |
1.1477 |
1.2467 |
0.0001 |
0.01% |
| 2024-06-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1477 |
1.2467 |
1.1477 |
1.2467 |
0.0000 |
0.00% |
| 2024-06-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1477 |
1.2467 |
1.1476 |
1.2466 |
0.0001 |
0.01% |
| 2024-06-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1476 |
1.2466 |
1.1475 |
1.2465 |
0.0001 |
0.01% |
| 2024-06-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1475 |
1.2465 |
1.1473 |
1.2463 |
0.0002 |
0.02% |
| 2024-06-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1473 |
1.2463 |
1.1471 |
1.2461 |
0.0002 |
0.02% |
| 2024-06-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1471 |
1.2461 |
1.1470 |
1.2460 |
0.0001 |
0.01% |
| 2024-06-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1470 |
1.2460 |
1.1467 |
1.2457 |
0.0003 |
0.03% |
| 2024-06-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1467 |
1.2457 |
1.1466 |
1.2456 |
0.0001 |
0.01% |
| 2024-06-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1466 |
1.2456 |
1.1463 |
1.2453 |
0.0003 |
0.03% |
| 2024-05-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1463 |
1.2453 |
1.1463 |
1.2453 |
0.0000 |
0.00% |
| 2024-05-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1463 |
1.2453 |
1.1462 |
1.2452 |
0.0001 |
0.01% |
| 2024-05-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1462 |
1.2452 |
1.1461 |
1.2451 |
0.0001 |
0.01% |
| 2024-05-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1461 |
1.2451 |
1.1459 |
1.2449 |
0.0002 |
0.02% |
| 2024-05-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1459 |
1.2449 |
1.1458 |
1.2448 |
0.0001 |
0.01% |
| 2024-05-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1458 |
1.2448 |
1.1457 |
1.2447 |
0.0001 |
0.01% |
| 2024-05-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1457 |
1.2447 |
1.1455 |
1.2445 |
0.0002 |
0.02% |
| 2024-05-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1455 |
1.2445 |
1.1944 |
1.2444 |
0.0001 |
0.01% |
| 2024-05-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1944 |
1.2444 |
1.1944 |
1.2444 |
0.0000 |
0.00% |
| 2024-05-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1944 |
1.2444 |
1.1941 |
1.2441 |
0.0003 |
0.03% |
| 2024-05-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1941 |
1.2441 |
1.1940 |
1.2440 |
0.0001 |
0.01% |
| 2024-05-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1940 |
1.2440 |
1.1941 |
1.2441 |
-0.0001 |
-0.01% |
| 2024-05-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1941 |
1.2441 |
1.1939 |
1.2439 |
0.0002 |
0.02% |
| 2024-05-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1939 |
1.2439 |
1.1936 |
1.2436 |
0.0003 |
0.03% |
| 2024-05-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1936 |
1.2436 |
1.1932 |
1.2432 |
0.0004 |
0.03% |
| 2024-05-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1932 |
1.2432 |
1.1932 |
1.2432 |
0.0000 |
0.00% |
| 2024-05-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1932 |
1.2432 |
1.1934 |
1.2434 |
-0.0002 |
-0.02% |
| 2024-05-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1934 |
1.2434 |
1.1931 |
1.2431 |
0.0003 |
0.03% |
| 2024-05-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1931 |
1.2431 |
1.1924 |
1.2424 |
0.0007 |
0.06% |
| 2024-05-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1924 |
1.2424 |
1.1918 |
1.2418 |
0.0006 |
0.05% |
| 2024-04-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1918 |
1.2418 |
1.1912 |
1.2412 |
0.0006 |
0.05% |
| 2024-04-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1912 |
1.2412 |
1.1923 |
1.2423 |
-0.0011 |
-0.09% |
| 2024-04-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1923 |
1.2423 |
1.1928 |
1.2428 |
-0.0005 |
-0.04% |
| 2024-04-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1928 |
1.2428 |
1.1930 |
1.2430 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1930 |
1.2430 |
1.1934 |
1.2434 |
-0.0004 |
-0.03% |
| 2024-04-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1934 |
1.2434 |
1.1931 |
1.2431 |
0.0003 |
0.03% |
| 2024-04-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1931 |
1.2431 |
1.1927 |
1.2427 |
0.0004 |
0.03% |
| 2024-04-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1927 |
1.2427 |
1.1924 |
1.2424 |
0.0003 |
0.03% |
| 2024-04-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1924 |
1.2424 |
1.1922 |
1.2422 |
0.0002 |
0.02% |
| 2024-04-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1922 |
1.2422 |
1.1921 |
1.2421 |
0.0001 |
0.01% |
| 2024-04-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1921 |
1.2421 |
1.1920 |
1.2420 |
0.0001 |
0.01% |
| 2024-04-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1920 |
1.2420 |
1.1918 |
1.2418 |
0.0002 |
0.02% |
| 2024-04-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1918 |
1.2418 |
1.1915 |
1.2415 |
0.0003 |
0.03% |
| 2024-04-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1915 |
1.2415 |
1.1912 |
1.2412 |
0.0003 |
0.03% |
| 2024-04-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1912 |
1.2412 |
1.1910 |
1.2410 |
0.0002 |
0.02% |
| 2024-04-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1910 |
1.2410 |
1.1908 |
1.2408 |
0.0002 |
0.02% |
| 2024-04-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1908 |
1.2408 |
1.1903 |
1.2403 |
0.0005 |
0.04% |
| 2024-04-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1903 |
1.2403 |
1.1900 |
1.2400 |
0.0003 |
0.03% |
| 2024-04-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1900 |
1.2400 |
1.1898 |
1.2398 |
0.0002 |
0.02% |
| 2024-04-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1898 |
1.2398 |
1.1896 |
1.2396 |
0.0002 |
0.02% |
| 2024-03-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1896 |
1.2396 |
1.1894 |
1.2394 |
0.0002 |
0.02% |
| 2024-03-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1894 |
1.2394 |
1.1893 |
1.2393 |
0.0001 |
0.01% |
| 2024-03-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1893 |
1.2393 |
1.1891 |
1.2391 |
0.0002 |
0.02% |
| 2024-03-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1891 |
1.2391 |
1.1891 |
1.2391 |
0.0000 |
0.00% |
| 2024-03-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1891 |
1.2391 |
1.1890 |
1.2390 |
0.0001 |
0.01% |
| 2024-03-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1890 |
1.2390 |
1.1889 |
1.2389 |
0.0001 |
0.01% |
| 2024-03-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1889 |
1.2389 |
1.1888 |
1.2388 |
0.0001 |
0.01% |
| 2024-03-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1888 |
1.2388 |
1.1887 |
1.2387 |
0.0001 |
0.01% |
| 2024-03-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1887 |
1.2387 |
1.1885 |
1.2385 |
0.0002 |
0.02% |
| 2024-03-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1885 |
1.2385 |
1.1883 |
1.2383 |
0.0002 |
0.02% |
| 2024-03-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.2383 |
1.1880 |
1.2380 |
0.0003 |
0.03% |
| 2024-03-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1880 |
1.2380 |
1.1882 |
1.2382 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1882 |
1.2382 |
1.1883 |
1.2383 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.2383 |
1.1884 |
1.2384 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1884 |
1.2384 |
1.1884 |
1.2384 |
0.0000 |
0.00% |
| 2024-03-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1884 |
1.2384 |
1.1883 |
1.2383 |
0.0001 |
0.01% |
| 2024-03-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.2383 |
1.1882 |
1.2382 |
0.0001 |
0.01% |
| 2024-03-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1882 |
1.2382 |
1.1882 |
1.2382 |
0.0000 |
0.00% |
| 2024-03-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1882 |
1.2382 |
1.1881 |
1.2381 |
0.0001 |
0.01% |
| 2024-03-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1881 |
1.2381 |
1.1879 |
1.2379 |
0.0002 |
0.02% |
| 2024-03-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1879 |
1.2379 |
1.1880 |
1.2380 |
-0.0001 |
-0.01% |
| 2024-02-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1880 |
1.2380 |
1.1879 |
1.2379 |
0.0001 |
0.01% |
| 2024-02-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1879 |
1.2379 |
1.1878 |
1.2378 |
0.0001 |
0.01% |
| 2024-02-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1878 |
1.2378 |
1.1877 |
1.2377 |
0.0001 |
0.01% |
| 2024-02-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1877 |
1.2377 |
1.1875 |
1.2375 |
0.0002 |
0.02% |
| 2024-02-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1875 |
1.2375 |
1.1873 |
1.2373 |
0.0002 |
0.02% |
| 2024-02-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1873 |
1.2373 |
1.1870 |
1.2370 |
0.0003 |
0.03% |
| 2024-02-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1870 |
1.2370 |
1.1869 |
1.2369 |
0.0001 |
0.01% |
| 2024-02-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1869 |
1.2369 |
1.1867 |
1.2367 |
0.0002 |
0.02% |
| 2024-02-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1867 |
1.2367 |
1.1858 |
1.2358 |
0.0009 |
0.08% |
