景顺长城景泰臻利纯债债券C基金净值查询(017124)
今天最新净值
1.0631
0.0002 0.0200%
2025-02-10
- 累计净值：1.0794
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：米良 陈健宾
近一年,景顺长城景泰臻利纯债债券C(017124)基金累计收益率4.48%
| 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 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0623 |
1.0786 |
1.0631 |
1.0794 |
-0.0008 |
-0.08% |
| 2025-02-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0631 |
1.0794 |
1.0629 |
1.0792 |
0.0002 |
0.02% |
| 2025-02-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0629 |
1.0792 |
1.0618 |
1.0781 |
0.0011 |
0.10% |
| 2025-02-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0618 |
1.0781 |
1.0609 |
1.0772 |
0.0009 |
0.08% |
| 2025-01-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0609 |
1.0772 |
1.0591 |
1.0754 |
0.0018 |
0.17% |
| 2025-01-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0597 |
1.0760 |
1.0593 |
1.0756 |
0.0004 |
0.04% |
| 2025-01-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0603 |
1.0766 |
1.0597 |
1.0760 |
0.0006 |
0.06% |
| 2025-01-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0597 |
1.0760 |
1.0607 |
1.0770 |
-0.0010 |
-0.09% |
| 2025-01-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0607 |
1.0770 |
1.0609 |
1.0772 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0609 |
1.0772 |
1.0620 |
1.0783 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0620 |
1.0783 |
1.0621 |
1.0784 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0621 |
1.0784 |
1.0629 |
1.0792 |
-0.0008 |
-0.08% |
| 2025-01-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0629 |
1.0792 |
1.0628 |
1.0791 |
0.0001 |
0.01% |
| 2025-01-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0628 |
1.0791 |
1.0618 |
1.0781 |
0.0010 |
0.09% |
| 2025-01-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0618 |
1.0781 |
1.0594 |
1.0757 |
0.0024 |
0.23% |
| 2024-12-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0594 |
1.0757 |
1.0575 |
1.0738 |
0.0019 |
0.18% |
| 2024-12-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0552 |
1.0715 |
1.0549 |
1.0712 |
0.0003 |
0.03% |
| 2024-12-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0549 |
1.0712 |
1.0558 |
1.0721 |
-0.0009 |
-0.09% |
| 2024-12-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0558 |
1.0721 |
1.0565 |
1.0728 |
-0.0007 |
-0.07% |
| 2024-12-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0565 |
1.0728 |
1.0560 |
1.0723 |
0.0005 |
0.05% |
| 2024-12-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0560 |
1.0723 |
1.0545 |
1.0708 |
0.0015 |
0.14% |
| 2024-12-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0545 |
1.0708 |
1.0547 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0547 |
1.0710 |
1.0558 |
1.0721 |
-0.0011 |
-0.10% |
| 2024-12-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0558 |
1.0721 |
1.0564 |
1.0727 |
-0.0006 |
-0.06% |
| 2024-12-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0564 |
1.0727 |
1.0545 |
1.0708 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0545 |
1.0708 |
1.0525 |
1.0688 |
0.0020 |
0.19% |
| 2024-12-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0525 |
1.0688 |
1.0520 |
1.0683 |
0.0005 |
0.05% |
| 2024-12-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0520 |
1.0683 |
1.0520 |
1.0683 |
0.0000 |
0.00% |
| 2024-12-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0520 |
1.0683 |
1.0492 |
1.0655 |
0.0028 |
0.27% |
| 2024-12-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0492 |
1.0655 |
1.0484 |
1.0647 |
0.0008 |
0.08% |
| 2024-12-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0484 |
1.0647 |
1.0483 |
1.0646 |
0.0001 |
0.01% |
| 2024-12-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0483 |
1.0646 |
1.0478 |
1.0641 |
0.0005 |
0.05% |
| 2024-12-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0478 |
1.0641 |
1.0467 |
1.0630 |
0.0011 |
0.11% |
| 2024-12-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0467 |
1.0630 |
1.0467 |
1.0630 |
0.0000 |
0.00% |
| 2024-12-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0467 |
1.0630 |
1.0444 |
1.0607 |
0.0023 |
0.22% |
| 2024-11-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0444 |
1.0607 |
1.0433 |
1.0596 |
0.0011 |
0.11% |
| 2024-11-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0433 |
1.0596 |
1.0427 |
1.0590 |
0.0006 |
0.06% |
| 2024-11-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0427 |
1.0590 |
1.0424 |
1.0587 |
0.0003 |
0.03% |
| 2024-11-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0424 |
1.0587 |
1.0417 |
1.0580 |
0.0007 |
0.07% |
| 2024-11-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0417 |
1.0580 |
1.0407 |
1.0570 |
0.0010 |
0.10% |
| 2024-11-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0407 |
1.0570 |
1.0402 |
1.0565 |
0.0005 |
0.05% |
| 2024-11-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0402 |
1.0565 |
1.0394 |
1.0557 |
0.0008 |
0.08% |
| 2024-11-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0394 |
1.0557 |
1.0393 |
1.0556 |
0.0001 |
0.01% |
| 2024-11-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0393 |
1.0556 |
1.0390 |
1.0553 |
0.0003 |
0.03% |
| 2024-11-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0390 |
1.0553 |
1.0393 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0393 |
1.0556 |
1.0390 |
1.0553 |
0.0003 |
0.03% |
| 2024-11-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0390 |
1.0553 |
1.0388 |
1.0551 |
0.0002 |
0.02% |
| 2024-11-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0388 |
1.0551 |
1.0388 |
1.0551 |
0.0000 |
0.00% |
| 2024-11-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0388 |
1.0551 |
1.0378 |
1.0541 |
0.0010 |
0.10% |
| 2024-11-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0378 |
1.0541 |
1.0370 |
1.0533 |
0.0008 |
0.08% |
| 2024-11-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0370 |
1.0533 |
1.0364 |
1.0527 |
0.0006 |
0.06% |
| 2024-11-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0364 |
1.0527 |
1.0356 |
1.0519 |
0.0008 |
0.08% |
| 2024-11-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0356 |
1.0519 |
1.0355 |
1.0518 |
0.0001 |
0.01% |
| 2024-11-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0355 |
1.0518 |
1.0352 |
1.0515 |
0.0003 |
0.03% |
| 2024-11-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0352 |
1.0515 |
1.0349 |
1.0512 |
0.0003 |
0.03% |
| 2024-11-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0349 |
1.0512 |
1.0340 |
1.0503 |
0.0009 |
0.09% |
| 2024-10-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0340 |
1.0503 |
1.0337 |
1.0500 |
0.0003 |
0.03% |
| 2024-10-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0337 |
1.0500 |
1.0339 |
1.0502 |
-0.0002 |
-0.02% |
| 2024-10-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0339 |
1.0502 |
1.0341 |
1.0504 |
-0.0002 |
-0.02% |
| 2024-10-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0341 |
1.0504 |
1.0347 |
1.0510 |
-0.0006 |
-0.06% |
| 2024-10-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0347 |
1.0510 |
1.0351 |
1.0514 |
-0.0004 |
-0.04% |
| 2024-10-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0351 |
1.0514 |
1.0353 |
1.0516 |
-0.0002 |
-0.02% |
| 2024-10-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0353 |
1.0516 |
1.0368 |
1.0531 |
-0.0015 |
-0.14% |
| 2024-10-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0368 |
1.0531 |
1.0378 |
1.0541 |
-0.0010 |
-0.10% |
| 2024-10-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0378 |
1.0541 |
1.0380 |
1.0543 |
-0.0002 |
-0.02% |
| 2024-10-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0380 |
1.0543 |
1.0379 |
1.0542 |
0.0001 |
0.01% |
| 2024-10-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0379 |
1.0542 |
1.0373 |
1.0536 |
0.0006 |
0.06% |
| 2024-10-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0373 |
1.0536 |
1.0369 |
1.0532 |
0.0004 |
0.04% |
| 2024-10-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0369 |
1.0532 |
1.0359 |
1.0522 |
0.0010 |
0.10% |
| 2024-10-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0359 |
1.0522 |
1.0323 |
1.0486 |
0.0036 |
0.35% |
| 2024-10-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0323 |
1.0486 |
1.0302 |
1.0465 |
0.0021 |
0.20% |
| 2024-10-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0302 |
1.0465 |
1.0293 |
1.0456 |
0.0009 |
0.09% |
| 2024-10-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0293 |
1.0456 |
1.0345 |
1.0508 |
-0.0052 |
-0.50% |
| 2024-10-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0345 |
1.0508 |
1.0380 |
1.0543 |
-0.0035 |
-0.34% |
| 2024-09-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0507 |
1.0670 |
1.0540 |
1.0703 |
-0.0033 |
-0.31% |
| 2024-09-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0540 |
1.0703 |
1.0543 |
1.0706 |
-0.0003 |
-0.03% |
| 2024-09-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0543 |
1.0706 |
1.0538 |
1.0701 |
0.0005 |
0.05% |
| 2024-09-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0538 |
1.0701 |
1.0541 |
1.0704 |
-0.0003 |
-0.03% |
| 2024-09-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0541 |
1.0704 |
1.0543 |
1.0706 |
-0.0002 |
-0.02% |
| 2024-09-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0543 |
1.0706 |
1.0548 |
1.0711 |
-0.0005 |
-0.05% |
| 2024-09-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0548 |
1.0711 |
1.0549 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0549 |
1.0712 |
1.0541 |
1.0704 |
0.0008 |
0.08% |
| 2024-09-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0541 |
1.0704 |
1.0540 |
1.0703 |
0.0001 |
0.01% |
| 2024-09-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0540 |
1.0703 |
1.0540 |
1.0703 |
0.0000 |
0.00% |
| 2024-09-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0540 |
1.0703 |
1.0540 |
1.0703 |
0.0000 |
0.00% |
| 2024-09-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0540 |
1.0703 |
1.0541 |
1.0704 |
-0.0001 |
-0.01% |
| 2024-09-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0541 |
1.0704 |
1.0539 |
1.0702 |
0.0002 |
0.02% |
| 2024-09-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0539 |
1.0702 |
1.0540 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-09-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0540 |
1.0703 |
1.0534 |
1.0697 |
0.0006 |
0.06% |
| 2024-09-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0534 |
1.0697 |
1.0529 |
1.0692 |
0.0005 |
0.05% |
| 2024-09-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0529 |
1.0692 |
1.0523 |
1.0686 |
0.0006 |
0.06% |
| 2024-09-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0523 |
1.0686 |
1.0513 |
1.0676 |
0.0010 |
0.10% |
| 2024-08-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0513 |
1.0676 |
1.0512 |
1.0675 |
0.0001 |
0.01% |
| 2024-08-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0512 |
1.0675 |
1.0506 |
1.0669 |
0.0006 |
0.06% |
| 2024-08-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0506 |
1.0669 |
1.0503 |
1.0666 |
0.0003 |
0.03% |
| 2024-08-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0503 |
1.0666 |
1.0530 |
1.0693 |
-0.0027 |
-0.26% |
| 2024-08-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0530 |
1.0693 |
1.0543 |
1.0706 |
-0.0013 |
-0.12% |
| 2024-08-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0543 |
1.0706 |
1.0550 |
1.0713 |
-0.0007 |
-0.07% |
| 2024-08-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0550 |
1.0713 |
1.0552 |
1.0715 |
-0.0002 |
-0.02% |
| 2024-08-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0552 |
1.0715 |
1.0562 |
1.0725 |
-0.0010 |
-0.09% |
| 2024-08-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0562 |
1.0725 |
1.0566 |
1.0729 |
-0.0004 |
-0.04% |
| 2024-08-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0566 |
1.0729 |
1.0563 |
1.0726 |
0.0003 |
0.03% |
| 2024-08-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0563 |
1.0726 |
1.0562 |
1.0725 |
0.0001 |
0.01% |
| 2024-08-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0562 |
1.0725 |
1.0569 |
1.0732 |
-0.0007 |
-0.07% |
| 2024-08-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0569 |
1.0732 |
1.0551 |
1.0714 |
0.0018 |
0.17% |
| 2024-08-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0551 |
1.0714 |
1.0546 |
1.0709 |
0.0005 |
0.05% |
| 2024-08-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0546 |
1.0709 |
1.0575 |
1.0738 |
-0.0029 |
-0.27% |
| 2024-08-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0575 |
1.0738 |
1.0589 |
1.0752 |
-0.0014 |
-0.13% |
| 2024-08-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0589 |
1.0752 |
1.0597 |
1.0760 |
-0.0008 |
-0.08% |
| 2024-08-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0597 |
1.0760 |
1.0593 |
1.0756 |
0.0004 |
0.04% |
| 2024-08-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0593 |
1.0756 |
1.0599 |
1.0762 |
-0.0006 |
-0.06% |
| 2024-08-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0599 |
1.0762 |
1.0592 |
1.0755 |
0.0007 |
0.07% |
| 2024-08-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0592 |
1.0755 |
1.0584 |
1.0747 |
0.0008 |
0.08% |
| 2024-07-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0577 |
1.0740 |
1.0573 |
1.0736 |
0.0004 |
0.04% |
| 2024-07-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0573 |
1.0736 |
1.0566 |
1.0729 |
0.0007 |
0.07% |
| 2024-07-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0566 |
1.0729 |
1.0557 |
1.0720 |
0.0009 |
0.09% |
| 2024-07-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0557 |
1.0720 |
1.0549 |
1.0712 |
0.0008 |
0.08% |
| 2024-07-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0549 |
1.0712 |
1.0540 |
1.0703 |
0.0009 |
0.09% |
| 2024-07-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0540 |
1.0703 |
1.0534 |
1.0697 |
0.0006 |
0.06% |
| 2024-07-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0534 |
1.0697 |
1.0525 |
1.0688 |
0.0009 |
0.09% |
| 2024-07-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0525 |
1.0688 |
1.0513 |
1.0676 |
0.0012 |
0.11% |
| 2024-07-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0513 |
1.0676 |
1.0510 |
1.0673 |
0.0003 |
0.03% |
| 2024-07-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0510 |
1.0673 |
1.0509 |
1.0672 |
0.0001 |
0.01% |
| 2024-07-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0509 |
1.0672 |
1.0507 |
1.0670 |
0.0002 |
0.02% |
| 2024-07-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0507 |
1.0670 |
1.0504 |
1.0667 |
0.0003 |
0.03% |
| 2024-07-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0504 |
1.0667 |
1.0498 |
1.0661 |
0.0006 |
0.06% |
| 2024-07-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0498 |
1.0661 |
1.0493 |
1.0656 |
0.0005 |
0.05% |
| 2024-07-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0493 |
1.0656 |
1.0490 |
1.0653 |
0.0003 |
0.03% |
| 2024-07-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0490 |
1.0653 |
1.0488 |
1.0651 |
0.0002 |
0.02% |
| 2024-07-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0488 |
1.0651 |
1.0481 |
1.0644 |
0.0007 |
0.07% |
| 2024-07-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0481 |
1.0644 |
1.0492 |
1.0655 |
-0.0011 |
-0.10% |
| 2024-07-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0492 |
1.0655 |
1.0497 |
1.0660 |
-0.0005 |
-0.05% |
| 2024-07-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0497 |
1.0660 |
1.0494 |
1.0657 |
0.0003 |
0.03% |
| 2024-07-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0494 |
1.0657 |
1.0488 |
1.0651 |
0.0006 |
0.06% |
| 2024-07-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0488 |
1.0651 |
1.0485 |
1.0648 |
0.0003 |
0.03% |
| 2024-07-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0485 |
1.0648 |
1.0492 |
1.0655 |
-0.0007 |
-0.07% |
| 2024-06-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0492 |
1.0655 |
1.0486 |
1.0649 |
0.0006 |
0.06% |
| 2024-06-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0486 |
1.0649 |
1.0479 |
1.0642 |
0.0007 |
0.07% |
| 2024-06-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0479 |
1.0642 |
1.0476 |
1.0639 |
0.0003 |
0.03% |
| 2024-06-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0476 |
1.0639 |
1.0473 |
1.0636 |
0.0003 |
0.03% |
| 2024-06-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0473 |
1.0636 |
1.0470 |
1.0633 |
0.0003 |
0.03% |
| 2024-06-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0470 |
1.0633 |
1.0473 |
1.0636 |
-0.0003 |
-0.03% |
| 2024-06-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0473 |
1.0636 |
1.0469 |
1.0632 |
0.0004 |
0.04% |
| 2024-06-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0469 |
1.0632 |
1.0465 |
1.0628 |
0.0004 |
0.04% |
| 2024-06-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0465 |
1.0628 |
1.0462 |
1.0625 |
0.0003 |
0.03% |
| 2024-06-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0462 |
1.0625 |
1.0457 |
1.0620 |
0.0005 |
0.05% |
| 2024-06-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0457 |
1.0620 |
1.0451 |
1.0614 |
0.0006 |
0.06% |
| 2024-06-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0451 |
1.0614 |
1.0449 |
1.0612 |
0.0002 |
0.02% |
| 2024-06-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0449 |
1.0612 |
1.0447 |
1.0610 |
0.0002 |
0.02% |
| 2024-06-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0447 |
1.0610 |
1.0443 |
1.0606 |
0.0004 |
0.04% |
| 2024-06-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0443 |
1.0606 |
1.0439 |
1.0602 |
0.0004 |
0.04% |
| 2024-06-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0439 |
1.0602 |
1.0436 |
1.0599 |
0.0003 |
0.03% |
| 2024-06-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0436 |
1.0599 |
1.0430 |
1.0593 |
0.0006 |
0.06% |
| 2024-06-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0430 |
1.0593 |
1.0427 |
1.0590 |
0.0003 |
0.03% |
| 2024-06-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0427 |
1.0590 |
1.0419 |
1.0582 |
0.0008 |
0.08% |
| 2024-05-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0419 |
1.0582 |
1.0419 |
1.0582 |
0.0000 |
0.00% |
| 2024-05-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0419 |
1.0582 |
1.0416 |
1.0579 |
0.0003 |
0.03% |
| 2024-05-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0416 |
1.0579 |
1.0408 |
1.0571 |
0.0008 |
0.08% |
| 2024-05-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0408 |
1.0571 |
1.0405 |
1.0568 |
0.0003 |
0.03% |
| 2024-05-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0405 |
1.0568 |
1.0402 |
1.0565 |
0.0003 |
0.03% |
| 2024-05-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0402 |
1.0565 |
1.0400 |
1.0563 |
0.0002 |
0.02% |
| 2024-05-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0400 |
1.0563 |
1.0393 |
1.0556 |
0.0007 |
0.07% |
| 2024-05-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0393 |
1.0556 |
1.0388 |
1.0551 |
0.0005 |
0.05% |
| 2024-05-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0388 |
1.0551 |
1.0389 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-05-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0389 |
1.0552 |
1.0383 |
1.0546 |
0.0006 |
0.06% |
| 2024-05-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0383 |
1.0546 |
1.0386 |
1.0549 |
-0.0003 |
-0.03% |
| 2024-05-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0386 |
1.0549 |
1.0386 |
1.0549 |
0.0000 |
0.00% |
| 2024-05-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0386 |
1.0549 |
1.0382 |
1.0545 |
0.0004 |
0.04% |
| 2024-05-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0382 |
1.0545 |
1.0375 |
1.0538 |
0.0007 |
0.07% |
| 2024-05-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0375 |
1.0538 |
1.0368 |
1.0531 |
0.0007 |
0.07% |
| 2024-05-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0368 |
1.0531 |
1.0369 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-05-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0369 |
1.0532 |
1.0373 |
1.0536 |
-0.0004 |
-0.04% |
| 2024-05-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0373 |
1.0536 |
1.0367 |
1.0530 |
0.0006 |
0.06% |
| 2024-05-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0367 |
1.0530 |
1.0351 |
1.0514 |
0.0016 |
0.15% |
| 2024-05-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0351 |
1.0514 |
1.0341 |
1.0504 |
0.0010 |
0.10% |
| 2024-04-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0341 |
1.0504 |
1.0333 |
1.0496 |
0.0008 |
0.08% |
| 2024-04-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0333 |
1.0496 |
1.0354 |
1.0517 |
-0.0021 |
-0.20% |
| 2024-04-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0354 |
1.0517 |
1.0369 |
1.0532 |
-0.0015 |
-0.14% |
| 2024-04-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0369 |
1.0532 |
1.0372 |
1.0535 |
-0.0003 |
-0.03% |
| 2024-04-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0372 |
1.0535 |
1.0383 |
1.0546 |
-0.0011 |
-0.11% |
| 2024-04-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0383 |
1.0546 |
1.0371 |
1.0534 |
0.0012 |
0.12% |
| 2024-04-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0371 |
1.0534 |
1.0359 |
1.0522 |
0.0012 |
0.12% |
| 2024-04-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0359 |
1.0522 |
1.0350 |
1.0513 |
0.0009 |
0.09% |
| 2024-04-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0350 |
1.0513 |
1.0341 |
1.0504 |
0.0009 |
0.09% |
| 2024-04-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0341 |
1.0504 |
1.0334 |
1.0497 |
0.0007 |
0.07% |
| 2024-04-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0334 |
1.0497 |
1.0331 |
1.0494 |
0.0003 |
0.03% |
| 2024-04-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0331 |
1.0494 |
1.0326 |
1.0489 |
0.0005 |
0.05% |
| 2024-04-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0326 |
1.0489 |
1.0315 |
1.0478 |
0.0011 |
0.11% |
| 2024-04-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0315 |
1.0478 |
1.0305 |
1.0468 |
0.0010 |
0.10% |
| 2024-04-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0305 |
1.0468 |
1.0298 |
1.0461 |
0.0007 |
0.07% |
| 2024-04-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0298 |
1.0461 |
1.0291 |
1.0454 |
0.0007 |
0.07% |
| 2024-04-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0291 |
1.0454 |
1.0253 |
1.0416 |
0.0038 |
0.37% |
| 2024-04-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0253 |
1.0416 |
1.0249 |
1.0412 |
0.0004 |
0.04% |
| 2024-04-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0249 |
1.0412 |
1.0244 |
1.0407 |
0.0005 |
0.05% |
| 2024-04-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0244 |
1.0407 |
1.0245 |
1.0408 |
-0.0001 |
-0.01% |
| 2024-03-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0245 |
1.0408 |
1.0242 |
1.0405 |
0.0003 |
0.03% |
| 2024-03-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0242 |
1.0405 |
1.0244 |
1.0407 |
-0.0002 |
-0.02% |
| 2024-03-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0244 |
1.0407 |
1.0238 |
1.0401 |
0.0006 |
0.06% |
| 2024-03-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0238 |
1.0401 |
1.0237 |
1.0400 |
0.0001 |
0.01% |
| 2024-03-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0237 |
1.0400 |
1.0238 |
1.0401 |
-0.0001 |
-0.01% |
| 2024-03-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0238 |
1.0401 |
1.0239 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-03-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0239 |
1.0402 |
1.0239 |
1.0402 |
0.0000 |
0.00% |
| 2024-03-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0239 |
1.0402 |
1.0241 |
1.0404 |
-0.0002 |
-0.02% |
| 2024-03-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0241 |
1.0404 |
1.0238 |
1.0401 |
0.0003 |
0.03% |
| 2024-03-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0238 |
1.0401 |
1.0235 |
1.0398 |
0.0003 |
0.03% |
| 2024-03-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0235 |
1.0398 |
1.0232 |
1.0395 |
0.0003 |
0.03% |
| 2024-03-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0232 |
1.0395 |
1.0237 |
1.0400 |
-0.0005 |
-0.05% |
| 2024-03-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0237 |
1.0400 |
1.0237 |
1.0400 |
0.0000 |
0.00% |
| 2024-03-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0237 |
1.0400 |
1.0241 |
1.0404 |
-0.0004 |
-0.04% |
| 2024-03-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0241 |
1.0404 |
1.0242 |
1.0405 |
-0.0001 |
-0.01% |
| 2024-03-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0242 |
1.0405 |
1.0243 |
1.0406 |
-0.0001 |
-0.01% |
| 2024-03-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0243 |
1.0406 |
1.0248 |
1.0411 |
-0.0005 |
-0.05% |
| 2024-03-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0248 |
1.0411 |
1.0231 |
1.0394 |
0.0017 |
0.17% |
| 2024-03-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0231 |
1.0394 |
1.0224 |
1.0387 |
0.0007 |
0.07% |
| 2024-03-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0224 |
1.0387 |
1.0217 |
1.0380 |
0.0007 |
0.07% |
| 2024-03-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0217 |
1.0380 |
1.0227 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-02-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0227 |
1.0390 |
1.0222 |
1.0385 |
0.0005 |
0.05% |
| 2024-02-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0222 |
1.0385 |
1.0214 |
1.0377 |
0.0008 |
0.08% |
| 2024-02-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0214 |
1.0377 |
1.0212 |
1.0375 |
0.0002 |
0.02% |
| 2024-02-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0212 |
1.0375 |
1.0203 |
1.0366 |
0.0009 |
0.09% |
| 2024-02-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0203 |
1.0366 |
1.0201 |
1.0364 |
0.0002 |
0.02% |
| 2024-02-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0201 |
1.0364 |
1.0193 |
1.0356 |
0.0008 |
0.08% |
| 2024-02-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0193 |
1.0356 |
1.0192 |
1.0355 |
0.0001 |
0.01% |
| 2024-02-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0192 |
1.0355 |
1.0183 |
1.0346 |
0.0009 |
0.09% |
| 2024-02-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0183 |
1.0346 |
1.0174 |
1.0337 |
0.0009 |
0.09% |
