景顺长城景泰悦利三个月定开债C(景顺景泰悦利三个月定开债C)基金净值查询(014974)
今天最新净值
1.0574
0.0014 0.1300%
2025-01-27
- 累计净值：1.1219
- 成立日期：2022-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.9020亿
- 最近资产：0.00亿元
- 基金公司：景顺长城基金
- 基金经理：彭成军 陈健宾 赵天彤
近一年景顺长城景泰悦利三个月定开债C|景顺景泰悦利三个月定开债C基金净值查询
近一年,景顺长城景泰悦利三个月定开债C(014974)基金累计收益率6.53%
| 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 |
| 2025-01-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0574 |
1.1219 |
1.0560 |
1.1205 |
0.0014 |
0.13% |
| 2025-01-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0567 |
1.1212 |
1.0568 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0570 |
1.1215 |
1.0560 |
1.1205 |
0.0010 |
0.09% |
| 2025-01-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0560 |
1.1205 |
1.0570 |
1.1215 |
-0.0010 |
-0.09% |
| 2025-01-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0570 |
1.1215 |
1.0570 |
1.1215 |
0.0000 |
0.00% |
| 2025-01-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0570 |
1.1215 |
1.0582 |
1.1227 |
-0.0012 |
-0.11% |
| 2025-01-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0582 |
1.1227 |
1.0584 |
1.1229 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0584 |
1.1229 |
1.0594 |
1.1239 |
-0.0010 |
-0.09% |
| 2025-01-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0594 |
1.1239 |
1.0593 |
1.1238 |
0.0001 |
0.01% |
| 2025-01-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0593 |
1.1238 |
1.0584 |
1.1229 |
0.0009 |
0.09% |
|
|
| 2025-01-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0584 |
1.1229 |
1.0574 |
1.1219 |
0.0010 |
0.09% |
| 2024-12-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0574 |
1.1219 |
1.0568 |
1.1213 |
0.0006 |
0.06% |
| 2024-12-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0563 |
1.1208 |
1.0559 |
1.1204 |
0.0004 |
0.04% |
| 2024-12-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0559 |
1.1204 |
1.0565 |
1.1210 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0565 |
1.1210 |
1.0570 |
1.1215 |
-0.0005 |
-0.05% |
| 2024-12-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0570 |
1.1215 |
1.0565 |
1.1210 |
0.0005 |
0.05% |
| 2024-12-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0565 |
1.1210 |
1.0549 |
1.1194 |
0.0016 |
0.15% |
| 2024-12-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0549 |
1.1194 |
1.0541 |
1.1186 |
0.0008 |
0.08% |
| 2024-12-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0541 |
1.1186 |
1.0545 |
1.1190 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0545 |
1.1190 |
1.0548 |
1.1193 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0548 |
1.1193 |
1.0535 |
1.1180 |
0.0013 |
0.12% |
| 2024-12-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0535 |
1.1180 |
1.0515 |
1.1160 |
0.0020 |
0.19% |
| 2024-12-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0515 |
1.1160 |
1.0506 |
1.1151 |
0.0009 |
0.09% |
| 2024-12-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0506 |
1.1151 |
1.0500 |
1.1145 |
0.0006 |
0.06% |
| 2024-12-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0500 |
1.1145 |
1.0475 |
1.1120 |
0.0025 |
0.24% |
|
|
| 2024-12-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0475 |
1.1120 |
1.0462 |
1.1107 |
0.0013 |
0.12% |
| 2024-12-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0462 |
1.1107 |
1.0464 |
1.1109 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0464 |
1.1109 |
1.0461 |
1.1106 |
0.0003 |
0.03% |
| 2024-12-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0461 |
1.1106 |
1.0448 |
1.1093 |
0.0013 |
0.12% |
| 2024-12-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0448 |
1.1093 |
1.0451 |
1.1096 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0451 |
1.1096 |
1.0423 |
1.1068 |
0.0028 |
0.27% |
| 2024-11-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0423 |
1.1068 |
1.0413 |
1.1058 |
0.0010 |
0.10% |
| 2024-11-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0413 |
1.1058 |
1.0402 |
1.1047 |
0.0011 |
0.11% |
| 2024-11-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0402 |
1.1047 |
1.0402 |
1.1047 |
0.0000 |
0.00% |
| 2024-11-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0402 |
1.1047 |
1.0402 |
1.1047 |
0.0000 |
0.00% |
| 2024-11-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0402 |
1.1047 |
1.0394 |
1.1039 |
0.0008 |
0.08% |
| 2024-11-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0394 |
1.1039 |
1.0393 |
1.1038 |
0.0001 |
0.01% |
| 2024-11-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0393 |
1.1038 |
1.0386 |
1.1031 |
0.0007 |
0.07% |
| 2024-11-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0386 |
1.1031 |
1.0385 |
1.1030 |
0.0001 |
0.01% |
| 2024-11-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0385 |
1.1030 |
1.0380 |
1.1025 |
0.0005 |
0.05% |
| 2024-11-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0380 |
1.1025 |
1.0384 |
1.1029 |
-0.0004 |
-0.04% |
| 2024-11-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0384 |
1.1029 |
1.0383 |
1.1028 |
0.0001 |
0.01% |
| 2024-11-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0383 |
1.1028 |
1.0380 |
1.1025 |
0.0003 |
0.03% |
| 2024-11-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0380 |
1.1025 |
1.0385 |
1.1030 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0385 |
1.1030 |
1.0374 |
1.1019 |
0.0011 |
0.11% |
| 2024-11-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0374 |
1.1019 |
1.0369 |
1.1014 |
0.0005 |
0.05% |
| 2024-11-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0369 |
1.1014 |
1.0365 |
1.1010 |
0.0004 |
0.04% |
| 2024-11-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0365 |
1.1010 |
1.0355 |
1.1000 |
0.0010 |
0.10% |
| 2024-11-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0355 |
1.1000 |
1.0357 |
1.1002 |
-0.0002 |
-0.02% |
| 2024-11-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0357 |
1.1002 |
1.0351 |
1.0996 |
0.0006 |
0.06% |
| 2024-11-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0351 |
1.0996 |
1.0348 |
1.0993 |
0.0003 |
0.03% |
| 2024-11-01 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0348 |
1.0993 |
1.0338 |
1.0983 |
0.0010 |
0.10% |
| 2024-10-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0338 |
1.0983 |
1.0329 |
1.0974 |
0.0009 |
0.09% |
| 2024-10-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0329 |
1.0974 |
1.0329 |
1.0974 |
0.0000 |
0.00% |
| 2024-10-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0329 |
1.0974 |
1.0326 |
1.0971 |
0.0003 |
0.03% |
| 2024-10-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0326 |
1.0971 |
1.0329 |
1.0974 |
-0.0003 |
-0.03% |
| 2024-10-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0329 |
1.0974 |
1.0324 |
1.0969 |
0.0005 |
0.05% |
| 2024-10-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0324 |
1.0969 |
1.0324 |
1.0969 |
0.0000 |
0.00% |
| 2024-10-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0324 |
1.0969 |
1.0331 |
1.0976 |
-0.0007 |
-0.07% |
| 2024-10-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0331 |
1.0976 |
1.0345 |
1.0990 |
-0.0014 |
-0.14% |
| 2024-10-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0345 |
1.0990 |
1.0346 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0346 |
1.0991 |
1.0352 |
1.0997 |
-0.0006 |
-0.06% |
| 2024-10-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0352 |
1.0997 |
1.0339 |
1.0984 |
0.0013 |
0.13% |
| 2024-10-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0339 |
1.0984 |
1.0344 |
1.0989 |
-0.0005 |
-0.05% |
| 2024-10-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0344 |
1.0989 |
1.0338 |
1.0983 |
0.0006 |
0.06% |
| 2024-10-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0338 |
1.0983 |
1.0331 |
1.0976 |
0.0007 |
0.07% |
| 2024-10-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0331 |
1.0976 |
1.0325 |
1.0970 |
0.0006 |
0.06% |
| 2024-10-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0325 |
1.0970 |
1.0303 |
1.0948 |
0.0022 |
0.21% |
| 2024-10-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0303 |
1.0948 |
1.0296 |
1.0941 |
0.0007 |
0.07% |
| 2024-10-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0296 |
1.0941 |
1.0310 |
1.0955 |
-0.0014 |
-0.14% |
| 2024-09-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0310 |
1.0955 |
1.0321 |
1.0966 |
-0.0011 |
-0.11% |
| 2024-09-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0321 |
1.0966 |
1.0355 |
1.1000 |
-0.0034 |
-0.33% |
| 2024-09-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0355 |
1.1000 |
1.0364 |
1.1009 |
-0.0009 |
-0.09% |
| 2024-09-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0364 |
1.1009 |
1.0348 |
1.0993 |
0.0016 |
0.15% |
| 2024-09-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0348 |
1.0993 |
1.0355 |
1.1000 |
-0.0007 |
-0.07% |
| 2024-09-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0355 |
1.1000 |
1.0353 |
1.0998 |
0.0002 |
0.02% |
| 2024-09-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0353 |
1.0998 |
1.0350 |
1.0995 |
0.0003 |
0.03% |
| 2024-09-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0350 |
1.0995 |
1.0352 |
1.0997 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0352 |
1.0997 |
1.0342 |
1.0987 |
0.0010 |
0.10% |
| 2024-09-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0342 |
1.0987 |
1.0334 |
1.0979 |
0.0008 |
0.08% |
| 2024-09-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0334 |
1.0979 |
1.0333 |
1.0978 |
0.0001 |
0.01% |
| 2024-09-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0333 |
1.0978 |
1.0323 |
1.0968 |
0.0010 |
0.10% |
| 2024-09-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0323 |
1.0968 |
1.0317 |
1.0962 |
0.0006 |
0.06% |
| 2024-09-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0317 |
1.0962 |
1.0311 |
1.0956 |
0.0006 |
0.06% |
| 2024-09-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0311 |
1.0956 |
1.0309 |
1.0954 |
0.0002 |
0.02% |
| 2024-09-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0309 |
1.0954 |
1.0306 |
1.0951 |
0.0003 |
0.03% |
| 2024-09-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0306 |
1.0951 |
1.0303 |
1.0948 |
0.0003 |
0.03% |
| 2024-09-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0303 |
1.0948 |
1.0296 |
1.0941 |
0.0007 |
0.07% |
| 2024-09-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0296 |
1.0941 |
1.0281 |
1.0926 |
0.0015 |
0.15% |
| 2024-08-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0281 |
1.0926 |
1.0279 |
1.0924 |
0.0002 |
0.02% |
| 2024-08-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0279 |
1.0924 |
1.0282 |
1.0927 |
-0.0003 |
-0.03% |
| 2024-08-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0282 |
1.0927 |
1.0274 |
1.0919 |
0.0008 |
0.08% |
| 2024-08-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0274 |
1.0919 |
1.0283 |
1.0928 |
-0.0009 |
-0.09% |
| 2024-08-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0283 |
1.0928 |
1.0284 |
1.0929 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0284 |
1.0929 |
1.0278 |
1.0923 |
0.0006 |
0.06% |
| 2024-08-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0278 |
1.0923 |
1.0273 |
1.0918 |
0.0005 |
0.05% |
| 2024-08-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0273 |
1.0918 |
1.0273 |
1.0918 |
0.0000 |
0.00% |
| 2024-08-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0273 |
1.0918 |
1.0273 |
1.0918 |
0.0000 |
0.00% |
| 2024-08-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0273 |
1.0918 |
1.0269 |
1.0914 |
0.0004 |
0.04% |
| 2024-08-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0269 |
1.0914 |
1.0268 |
1.0913 |
0.0001 |
0.01% |
| 2024-08-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0268 |
1.0913 |
1.0275 |
1.0920 |
-0.0007 |
-0.07% |
| 2024-08-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0275 |
1.0920 |
1.0267 |
1.0912 |
0.0008 |
0.08% |
| 2024-08-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0267 |
1.0912 |
1.0253 |
1.0898 |
0.0014 |
0.14% |
| 2024-08-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0253 |
1.0898 |
1.0279 |
1.0924 |
-0.0026 |
-0.25% |
| 2024-08-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0279 |
1.0924 |
1.0289 |
1.0934 |
-0.0010 |
-0.10% |
| 2024-08-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0289 |
1.0934 |
1.0303 |
1.0948 |
-0.0014 |
-0.14% |
| 2024-08-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0303 |
1.0948 |
1.0296 |
1.0941 |
0.0007 |
0.07% |
| 2024-08-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0296 |
1.0941 |
1.0300 |
1.0945 |
-0.0004 |
-0.04% |
| 2024-08-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0300 |
1.0945 |
1.0297 |
1.0942 |
0.0003 |
0.03% |
| 2024-08-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0297 |
1.0942 |
1.0292 |
1.0937 |
0.0005 |
0.05% |
| 2024-07-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0280 |
1.0925 |
1.0277 |
1.0922 |
0.0003 |
0.03% |
| 2024-07-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0277 |
1.0922 |
1.0271 |
1.0916 |
0.0006 |
0.06% |
| 2024-07-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0271 |
1.0916 |
1.0261 |
1.0906 |
0.0010 |
0.10% |
| 2024-07-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0261 |
1.0906 |
1.0258 |
1.0903 |
0.0003 |
0.03% |
| 2024-07-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0258 |
1.0903 |
1.0251 |
1.0896 |
0.0007 |
0.07% |
| 2024-07-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0251 |
1.0896 |
1.0252 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-07-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0252 |
1.0897 |
1.0243 |
1.0888 |
0.0009 |
0.09% |
| 2024-07-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0243 |
1.0888 |
1.0229 |
1.0874 |
0.0014 |
0.14% |
| 2024-07-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0229 |
1.0874 |
1.0225 |
1.0870 |
0.0004 |
0.04% |
| 2024-07-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0225 |
1.0870 |
1.0227 |
1.0872 |
-0.0002 |
-0.02% |
| 2024-07-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0227 |
1.0872 |
1.0226 |
1.0871 |
0.0001 |
0.01% |
| 2024-07-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0226 |
1.0871 |
1.0225 |
1.0870 |
0.0001 |
0.01% |
| 2024-07-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0225 |
1.0870 |
1.0221 |
1.0866 |
0.0004 |
0.04% |
| 2024-07-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0221 |
1.0866 |
1.0217 |
1.0862 |
0.0004 |
0.04% |
| 2024-07-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0217 |
1.0862 |
1.0214 |
1.0859 |
0.0003 |
0.03% |
| 2024-07-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0214 |
1.0859 |
1.0213 |
1.0858 |
0.0001 |
0.01% |
| 2024-07-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0213 |
1.0858 |
1.0205 |
1.0850 |
0.0008 |
0.08% |
| 2024-07-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0205 |
1.0850 |
1.0214 |
1.0859 |
-0.0009 |
-0.09% |
| 2024-07-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0214 |
1.0859 |
1.0223 |
1.0868 |
-0.0009 |
-0.09% |
| 2024-07-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0223 |
1.0868 |
1.0225 |
1.0870 |
-0.0002 |
-0.02% |
| 2024-07-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0225 |
1.0870 |
1.0220 |
1.0865 |
0.0005 |
0.05% |
| 2024-07-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0220 |
1.0865 |
1.0211 |
1.0856 |
0.0009 |
0.09% |
| 2024-07-01 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0211 |
1.0856 |
1.0222 |
1.0867 |
-0.0011 |
-0.11% |
| 2024-06-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0222 |
1.0867 |
1.0221 |
1.0866 |
0.0001 |
0.01% |
| 2024-06-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0221 |
1.0866 |
1.0636 |
1.0857 |
0.0009 |
0.08% |
| 2024-06-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0636 |
1.0857 |
1.0627 |
1.0848 |
0.0009 |
0.08% |
| 2024-06-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0627 |
1.0848 |
1.0622 |
1.0843 |
0.0005 |
0.05% |
| 2024-06-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0622 |
1.0843 |
1.0613 |
1.0834 |
0.0009 |
0.08% |
| 2024-06-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0613 |
1.0834 |
1.0617 |
1.0838 |
-0.0004 |
-0.04% |
| 2024-06-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0617 |
1.0838 |
1.0615 |
1.0836 |
0.0002 |
0.02% |
| 2024-06-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0615 |
1.0836 |
1.0604 |
1.0825 |
0.0011 |
0.10% |
| 2024-06-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0604 |
1.0825 |
1.0596 |
1.0817 |
0.0008 |
0.08% |
| 2024-06-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0596 |
1.0817 |
1.0597 |
1.0818 |
-0.0001 |
-0.01% |
| 2024-06-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0597 |
1.0818 |
1.0592 |
1.0813 |
0.0005 |
0.05% |
| 2024-06-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0592 |
1.0813 |
1.0590 |
1.0811 |
0.0002 |
0.02% |
| 2024-06-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0590 |
1.0811 |
1.0591 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-06-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0591 |
1.0812 |
1.0586 |
1.0807 |
0.0005 |
0.05% |
| 2024-06-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0586 |
1.0807 |
1.0585 |
1.0806 |
0.0001 |
0.01% |
| 2024-06-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0585 |
1.0806 |
1.0585 |
1.0806 |
0.0000 |
0.00% |
| 2024-06-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0585 |
1.0806 |
1.0578 |
1.0799 |
0.0007 |
0.07% |
| 2024-06-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0578 |
1.0799 |
1.0576 |
1.0797 |
0.0002 |
0.02% |
| 2024-06-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0576 |
1.0797 |
1.0567 |
1.0788 |
0.0009 |
0.09% |
| 2024-05-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0567 |
1.0788 |
1.0567 |
1.0788 |
0.0000 |
0.00% |
| 2024-05-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0567 |
1.0788 |
1.0563 |
1.0784 |
0.0004 |
0.04% |
| 2024-05-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0563 |
1.0784 |
1.0561 |
1.0782 |
0.0002 |
0.02% |
| 2024-05-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0561 |
1.0782 |
1.0556 |
1.0777 |
0.0005 |
0.05% |
| 2024-05-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0556 |
1.0777 |
1.0556 |
1.0777 |
0.0000 |
0.00% |
| 2024-05-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0556 |
1.0777 |
1.0558 |
1.0779 |
-0.0002 |
-0.02% |
| 2024-05-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0558 |
1.0779 |
1.0552 |
1.0773 |
0.0006 |
0.06% |
| 2024-05-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0552 |
1.0773 |
1.0548 |
1.0769 |
0.0004 |
0.04% |
| 2024-05-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0548 |
1.0769 |
1.0550 |
1.0771 |
-0.0002 |
-0.02% |
| 2024-05-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0550 |
1.0771 |
1.0545 |
1.0766 |
0.0005 |
0.05% |
| 2024-05-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0545 |
1.0766 |
1.0542 |
1.0763 |
0.0003 |
0.03% |
| 2024-05-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0542 |
1.0763 |
1.0545 |
1.0766 |
-0.0003 |
-0.03% |
| 2024-05-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0545 |
1.0766 |
1.0546 |
1.0767 |
-0.0001 |
-0.01% |
| 2024-05-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0546 |
1.0767 |
1.0540 |
1.0761 |
0.0006 |
0.06% |
| 2024-05-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0540 |
1.0761 |
1.0529 |
1.0750 |
0.0011 |
0.10% |
| 2024-05-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0529 |
1.0750 |
1.0528 |
1.0749 |
0.0001 |
0.01% |
| 2024-05-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0528 |
1.0749 |
1.0535 |
1.0756 |
-0.0007 |
-0.07% |
| 2024-05-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0535 |
1.0756 |
1.0539 |
1.0760 |
-0.0004 |
-0.04% |
| 2024-05-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0539 |
1.0760 |
1.0529 |
1.0750 |
0.0010 |
0.09% |
| 2024-05-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0529 |
1.0750 |
1.0519 |
1.0740 |
0.0010 |
0.10% |
| 2024-04-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0519 |
1.0740 |
1.0497 |
1.0718 |
0.0022 |
0.21% |
| 2024-04-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0497 |
1.0718 |
1.0523 |
1.0744 |
-0.0026 |
-0.25% |
| 2024-04-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0523 |
1.0744 |
1.0537 |
1.0758 |
-0.0014 |
-0.13% |
| 2024-04-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0537 |
1.0758 |
1.0530 |
1.0751 |
0.0007 |
0.07% |
| 2024-04-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0530 |
1.0751 |
1.0545 |
1.0766 |
-0.0015 |
-0.14% |
| 2024-04-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0545 |
1.0766 |
1.0535 |
1.0756 |
0.0010 |
0.09% |
| 2024-04-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0535 |
1.0756 |
1.0529 |
1.0750 |
0.0006 |
0.06% |
| 2024-04-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0529 |
1.0750 |
1.0524 |
1.0745 |
0.0005 |
0.05% |
| 2024-04-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0524 |
1.0745 |
1.0514 |
1.0735 |
0.0010 |
0.10% |
| 2024-04-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0514 |
1.0735 |
1.0511 |
1.0732 |
0.0003 |
0.03% |
| 2024-04-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0511 |
1.0732 |
1.0514 |
1.0735 |
-0.0003 |
-0.03% |
| 2024-04-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0514 |
1.0735 |
1.0515 |
1.0736 |
-0.0001 |
-0.01% |
| 2024-04-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0515 |
1.0736 |
1.0505 |
1.0726 |
0.0010 |
0.10% |
| 2024-04-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0505 |
1.0726 |
1.0498 |
1.0719 |
0.0007 |
0.07% |
| 2024-04-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0498 |
1.0719 |
1.0498 |
1.0719 |
0.0000 |
0.00% |
| 2024-04-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0498 |
1.0719 |
1.0491 |
1.0712 |
0.0007 |
0.07% |
| 2024-04-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0491 |
1.0712 |
1.0481 |
1.0702 |
0.0010 |
0.10% |
| 2024-04-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0481 |
1.0702 |
1.0474 |
1.0695 |
0.0007 |
0.07% |
| 2024-04-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0474 |
1.0695 |
1.0465 |
1.0686 |
0.0009 |
0.09% |
| 2024-04-01 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0465 |
1.0686 |
1.0472 |
1.0693 |
-0.0007 |
-0.07% |
| 2024-03-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0472 |
1.0693 |
1.0467 |
1.0688 |
0.0005 |
0.05% |
| 2024-03-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0467 |
1.0688 |
1.0466 |
1.0687 |
0.0001 |
0.01% |
| 2024-03-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0466 |
1.0687 |
1.0450 |
1.0671 |
0.0016 |
0.15% |
| 2024-03-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0450 |
1.0671 |
1.0445 |
1.0666 |
0.0005 |
0.05% |
| 2024-03-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0445 |
1.0666 |
1.0447 |
1.0668 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0447 |
1.0668 |
1.0447 |
1.0668 |
0.0000 |
0.00% |
| 2024-03-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0447 |
1.0668 |
1.0441 |
1.0662 |
0.0006 |
0.06% |
| 2024-03-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0441 |
1.0662 |
1.0443 |
1.0664 |
-0.0002 |
-0.02% |
| 2024-03-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0443 |
1.0664 |
1.0439 |
1.0660 |
0.0004 |
0.04% |
| 2024-03-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0439 |
1.0660 |
1.0430 |
1.0651 |
0.0009 |
0.09% |
| 2024-03-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0430 |
1.0651 |
1.0423 |
1.0644 |
0.0007 |
0.07% |
| 2024-03-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0423 |
1.0644 |
1.0429 |
1.0650 |
-0.0006 |
-0.06% |
| 2024-03-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0429 |
1.0650 |
1.0432 |
1.0653 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0432 |
1.0653 |
1.0440 |
1.0661 |
-0.0008 |
-0.08% |
| 2024-03-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0440 |
1.0661 |
1.0445 |
1.0666 |
-0.0005 |
-0.05% |
| 2024-03-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0445 |
1.0666 |
1.0445 |
1.0666 |
0.0000 |
0.00% |
| 2024-03-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0445 |
1.0666 |
1.0448 |
1.0669 |
-0.0003 |
-0.03% |
| 2024-03-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0448 |
1.0669 |
1.0437 |
1.0658 |
0.0011 |
0.11% |
| 2024-03-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0437 |
1.0658 |
1.0434 |
1.0655 |
0.0003 |
0.03% |
| 2024-03-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0434 |
1.0655 |
1.0428 |
1.0649 |
0.0006 |
0.06% |
| 2024-03-01 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0428 |
1.0649 |
1.0437 |
1.0658 |
-0.0009 |
-0.09% |
| 2024-02-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0437 |
1.0658 |
1.0432 |
1.0653 |
0.0005 |
0.05% |
| 2024-02-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0432 |
1.0653 |
1.0426 |
1.0647 |
0.0006 |
0.06% |
| 2024-02-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0426 |
1.0647 |
1.0426 |
1.0647 |
0.0000 |
0.00% |
| 2024-02-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0426 |
1.0647 |
1.0416 |
1.0637 |
0.0010 |
0.10% |
| 2024-02-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0416 |
1.0637 |
1.0409 |
1.0630 |
0.0007 |
0.07% |
| 2024-02-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0409 |
1.0630 |
1.0400 |
1.0621 |
0.0009 |
0.09% |
| 2024-02-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0400 |
1.0621 |
1.0397 |
1.0618 |
0.0003 |
0.03% |
| 2024-02-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0397 |
1.0618 |
1.0385 |
1.0606 |
0.0012 |
0.12% |
| 2024-02-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0385 |
1.0606 |
1.0372 |
1.0593 |
0.0013 |
0.13% |
| 2024-02-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0372 |
1.0593 |
1.0370 |
1.0591 |
0.0002 |
0.02% |
| 2024-02-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0370 |
1.0591 |
1.0357 |
1.0578 |
0.0013 |
0.13% |
| 2024-02-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0357 |
1.0578 |
1.0373 |
1.0594 |
-0.0016 |
-0.15% |
| 2024-02-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0373 |
1.0594 |
1.0367 |
1.0588 |
0.0006 |
0.06% |
