景顺长城景泰裕利纯债债券C基金净值查询(017729)
今天最新净值
1.1027
0.0004 0.0400%
2025-02-10
- 累计净值：1.1622
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：159.7008亿
- 最近资产：172.94亿
- 基金公司：
- 基金经理：彭成军
近一年,景顺长城景泰裕利纯债债券C(017729)基金累计收益率4.40%
| 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 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1023 |
1.1618 |
1.1027 |
1.1622 |
-0.0004 |
-0.04% |
| 2025-02-07 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1027 |
1.1622 |
1.1023 |
1.1618 |
0.0004 |
0.04% |
| 2025-02-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1023 |
1.1618 |
1.1016 |
1.1611 |
0.0007 |
0.06% |
| 2025-02-05 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1016 |
1.1611 |
1.1011 |
1.1606 |
0.0005 |
0.05% |
| 2025-01-27 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1011 |
1.1606 |
1.0998 |
1.1593 |
0.0013 |
0.12% |
| 2025-01-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1005 |
1.1600 |
1.1000 |
1.1595 |
0.0005 |
0.05% |
| 2025-01-14 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1011 |
1.1606 |
1.1011 |
1.1606 |
0.0000 |
0.00% |
| 2025-01-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1011 |
1.1606 |
1.1016 |
1.1611 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1016 |
1.1611 |
1.1019 |
1.1614 |
-0.0003 |
-0.03% |
| 2025-01-09 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1019 |
1.1614 |
1.1027 |
1.1622 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1027 |
1.1622 |
1.1028 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1028 |
1.1623 |
1.1033 |
1.1628 |
-0.0005 |
-0.05% |
| 2025-01-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1033 |
1.1628 |
1.1029 |
1.1624 |
0.0004 |
0.04% |
| 2025-01-03 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1029 |
1.1624 |
1.1020 |
1.1615 |
0.0009 |
0.08% |
| 2025-01-02 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1020 |
1.1615 |
1.1003 |
1.1598 |
0.0017 |
0.15% |
| 2024-12-31 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1003 |
1.1598 |
1.0989 |
1.1584 |
0.0014 |
0.13% |
| 2024-12-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0976 |
1.1571 |
1.0977 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0977 |
1.1572 |
1.0982 |
1.1577 |
-0.0005 |
-0.05% |
| 2024-12-24 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0982 |
1.1577 |
1.0986 |
1.1581 |
-0.0004 |
-0.04% |
| 2024-12-23 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0986 |
1.1581 |
1.1036 |
1.1576 |
0.0005 |
0.05% |
| 2024-12-20 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1036 |
1.1576 |
1.1027 |
1.1567 |
0.0009 |
0.08% |
| 2024-12-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1027 |
1.1567 |
1.1031 |
1.1571 |
-0.0004 |
-0.04% |
| 2024-12-18 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1031 |
1.1571 |
1.1036 |
1.1576 |
-0.0005 |
-0.05% |
| 2024-12-17 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1036 |
1.1576 |
1.1039 |
1.1579 |
-0.0003 |
-0.03% |
| 2024-12-16 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1039 |
1.1579 |
1.1028 |
1.1568 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1028 |
1.1568 |
1.1014 |
1.1554 |
0.0014 |
0.13% |
| 2024-12-12 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1014 |
1.1554 |
1.1010 |
1.1550 |
0.0004 |
0.04% |
| 2024-12-11 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1010 |
1.1550 |
1.1010 |
1.1550 |
0.0000 |
0.00% |
| 2024-12-10 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1010 |
1.1550 |
1.0991 |
1.1531 |
0.0019 |
0.17% |
| 2024-12-09 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0991 |
1.1531 |
1.0988 |
1.1528 |
0.0003 |
0.03% |
| 2024-12-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0988 |
1.1528 |
1.0985 |
1.1525 |
0.0003 |
0.03% |
| 2024-12-05 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0985 |
1.1525 |
1.0981 |
1.1521 |
0.0004 |
0.04% |
| 2024-12-04 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0981 |
1.1521 |
1.0973 |
1.1513 |
0.0008 |
0.07% |
| 2024-12-03 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0973 |
1.1513 |
1.0970 |
1.1510 |
0.0003 |
0.03% |
| 2024-12-02 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0970 |
1.1510 |
1.0947 |
1.1487 |
0.0023 |
0.21% |
| 2024-11-29 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0947 |
1.1487 |
1.0938 |
1.1478 |
0.0009 |
0.08% |
| 2024-11-28 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0938 |
1.1478 |
1.0932 |
1.1472 |
0.0006 |
0.05% |
| 2024-11-27 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0932 |
1.1472 |
1.0928 |
1.1468 |
0.0004 |
0.04% |
| 2024-11-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0928 |
1.1468 |
1.0923 |
1.1463 |
0.0005 |
0.05% |
| 2024-11-25 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0923 |
1.1463 |
1.0914 |
1.1454 |
0.0009 |
0.08% |
| 2024-11-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0914 |
1.1454 |
1.0909 |
1.1449 |
0.0005 |
0.05% |
| 2024-11-21 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0909 |
1.1449 |
1.0904 |
1.1444 |
0.0005 |
0.05% |
| 2024-11-20 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0904 |
1.1444 |
1.0903 |
1.1443 |
0.0001 |
0.01% |
| 2024-11-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0903 |
1.1443 |
1.0901 |
1.1441 |
0.0002 |
0.02% |
| 2024-11-18 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0901 |
1.1441 |
1.0903 |
1.1443 |
-0.0002 |
-0.02% |
| 2024-11-15 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0903 |
1.1443 |
1.0900 |
1.1440 |
0.0003 |
0.03% |
| 2024-11-14 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0900 |
1.1440 |
1.0900 |
1.1440 |
0.0000 |
0.00% |
| 2024-11-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0900 |
1.1440 |
1.0899 |
1.1439 |
0.0001 |
0.01% |
| 2024-11-12 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0899 |
1.1439 |
1.0891 |
1.1431 |
0.0008 |
0.07% |
| 2024-11-11 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0891 |
1.1431 |
1.0886 |
1.1426 |
0.0005 |
0.05% |
| 2024-11-08 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0886 |
1.1426 |
1.0881 |
1.1421 |
0.0005 |
0.05% |
| 2024-11-07 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0881 |
1.1421 |
1.0875 |
1.1415 |
0.0006 |
0.06% |
| 2024-11-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0875 |
1.1415 |
1.0871 |
1.1411 |
0.0004 |
0.04% |
| 2024-11-05 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0871 |
1.1411 |
1.0869 |
1.1409 |
0.0002 |
0.02% |
| 2024-11-04 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0869 |
1.1409 |
1.0863 |
1.1403 |
0.0006 |
0.06% |
| 2024-11-01 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0863 |
1.1403 |
1.0855 |
1.1395 |
0.0008 |
0.07% |
| 2024-10-31 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0855 |
1.1395 |
1.0852 |
1.1392 |
0.0003 |
0.03% |
| 2024-10-30 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0852 |
1.1392 |
1.0852 |
1.1392 |
0.0000 |
0.00% |
| 2024-10-29 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0852 |
1.1392 |
1.0853 |
1.1393 |
-0.0001 |
-0.01% |
| 2024-10-28 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0853 |
1.1393 |
1.0857 |
1.1397 |
-0.0004 |
-0.04% |
| 2024-10-25 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0857 |
1.1397 |
1.0861 |
1.1401 |
-0.0004 |
-0.04% |
| 2024-10-24 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0861 |
1.1401 |
1.0861 |
1.1401 |
0.0000 |
0.00% |
| 2024-10-23 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0861 |
1.1401 |
1.0873 |
1.1413 |
-0.0012 |
-0.11% |
| 2024-10-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0873 |
1.1413 |
1.0880 |
1.1420 |
-0.0007 |
-0.06% |
| 2024-10-21 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0880 |
1.1420 |
1.0881 |
1.1421 |
-0.0001 |
-0.01% |
| 2024-10-18 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0881 |
1.1421 |
1.0880 |
1.1420 |
0.0001 |
0.01% |
| 2024-10-17 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0880 |
1.1420 |
1.0875 |
1.1415 |
0.0005 |
0.05% |
| 2024-10-16 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0875 |
1.1415 |
1.0872 |
1.1412 |
0.0003 |
0.03% |
| 2024-10-15 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0872 |
1.1412 |
1.0861 |
1.1401 |
0.0011 |
0.10% |
| 2024-10-14 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0861 |
1.1401 |
1.0830 |
1.1370 |
0.0031 |
0.29% |
| 2024-10-11 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0830 |
1.1370 |
1.0806 |
1.1346 |
0.0024 |
0.22% |
| 2024-10-10 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0806 |
1.1346 |
1.0789 |
1.1329 |
0.0017 |
0.16% |
| 2024-10-09 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0789 |
1.1329 |
1.0814 |
1.1354 |
-0.0025 |
-0.23% |
| 2024-10-08 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0814 |
1.1354 |
1.0829 |
1.1369 |
-0.0015 |
-0.14% |
| 2024-09-30 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0829 |
1.1369 |
1.0882 |
1.1422 |
-0.0053 |
-0.49% |
| 2024-09-27 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0882 |
1.1422 |
1.0910 |
1.1450 |
-0.0028 |
-0.26% |
| 2024-09-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0910 |
1.1450 |
1.0913 |
1.1453 |
-0.0003 |
-0.03% |
| 2024-09-25 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0913 |
1.1453 |
1.0907 |
1.1447 |
0.0006 |
0.06% |
| 2024-09-24 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0907 |
1.1447 |
1.0909 |
1.1449 |
-0.0002 |
-0.02% |
| 2024-09-23 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0909 |
1.1449 |
1.0908 |
1.1448 |
0.0001 |
0.01% |
| 2024-09-20 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0908 |
1.1448 |
1.0964 |
1.1450 |
-0.0002 |
-0.02% |
| 2024-09-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0964 |
1.1450 |
1.0965 |
1.1451 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0965 |
1.1451 |
1.0956 |
1.1442 |
0.0009 |
0.08% |
| 2024-09-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0956 |
1.1442 |
1.0952 |
1.1438 |
0.0004 |
0.04% |
| 2024-09-12 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0952 |
1.1438 |
1.0950 |
1.1436 |
0.0002 |
0.02% |
| 2024-09-11 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0950 |
1.1436 |
1.0948 |
1.1434 |
0.0002 |
0.02% |
| 2024-09-10 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0948 |
1.1434 |
1.0947 |
1.1433 |
0.0001 |
0.01% |
| 2024-09-09 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0947 |
1.1433 |
1.0945 |
1.1431 |
0.0002 |
0.02% |
| 2024-09-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0945 |
1.1431 |
1.0944 |
1.1430 |
0.0001 |
0.01% |
| 2024-09-05 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0944 |
1.1430 |
1.0940 |
1.1426 |
0.0004 |
0.04% |
| 2024-09-04 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0940 |
1.1426 |
1.0935 |
1.1421 |
0.0005 |
0.05% |
| 2024-09-03 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0935 |
1.1421 |
1.0931 |
1.1417 |
0.0004 |
0.04% |
| 2024-09-02 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0931 |
1.1417 |
1.0922 |
1.1408 |
0.0009 |
0.08% |
| 2024-08-30 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0922 |
1.1408 |
1.0921 |
1.1407 |
0.0001 |
0.01% |
| 2024-08-29 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0921 |
1.1407 |
1.0918 |
1.1404 |
0.0003 |
0.03% |
| 2024-08-28 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0918 |
1.1404 |
1.0917 |
1.1403 |
0.0001 |
0.01% |
| 2024-08-27 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0917 |
1.1403 |
1.0929 |
1.1415 |
-0.0012 |
-0.11% |
| 2024-08-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0929 |
1.1415 |
1.0933 |
1.1419 |
-0.0004 |
-0.04% |
| 2024-08-23 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0933 |
1.1419 |
1.0934 |
1.1420 |
-0.0001 |
-0.01% |
| 2024-08-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0934 |
1.1420 |
1.0933 |
1.1419 |
0.0001 |
0.01% |
| 2024-08-21 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0933 |
1.1419 |
1.0937 |
1.1423 |
-0.0004 |
-0.04% |
| 2024-08-20 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0937 |
1.1423 |
1.0937 |
1.1423 |
0.0000 |
0.00% |
| 2024-08-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0937 |
1.1423 |
1.0934 |
1.1420 |
0.0003 |
0.03% |
| 2024-08-16 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0934 |
1.1420 |
1.0932 |
1.1418 |
0.0002 |
0.02% |
| 2024-08-15 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0932 |
1.1418 |
1.0934 |
1.1420 |
-0.0002 |
-0.02% |
| 2024-08-14 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0934 |
1.1420 |
1.0925 |
1.1411 |
0.0009 |
0.08% |
| 2024-08-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0925 |
1.1411 |
1.0920 |
1.1406 |
0.0005 |
0.05% |
| 2024-08-12 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0920 |
1.1406 |
1.0940 |
1.1426 |
-0.0020 |
-0.18% |
| 2024-08-09 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0940 |
1.1426 |
1.0948 |
1.1434 |
-0.0008 |
-0.07% |
| 2024-08-08 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0948 |
1.1434 |
1.0956 |
1.1442 |
-0.0008 |
-0.07% |
| 2024-08-07 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0956 |
1.1442 |
1.0952 |
1.1438 |
0.0004 |
0.04% |
| 2024-08-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0952 |
1.1438 |
1.0956 |
1.1442 |
-0.0004 |
-0.04% |
| 2024-08-05 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0956 |
1.1442 |
1.0952 |
1.1438 |
0.0004 |
0.04% |
| 2024-08-02 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0952 |
1.1438 |
1.0948 |
1.1434 |
0.0004 |
0.04% |
| 2024-07-31 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0941 |
1.1427 |
1.0938 |
1.1424 |
0.0003 |
0.03% |
| 2024-07-30 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0938 |
1.1424 |
1.0933 |
1.1419 |
0.0005 |
0.05% |
| 2024-07-29 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0933 |
1.1419 |
1.0926 |
1.1412 |
0.0007 |
0.06% |
| 2024-07-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0926 |
1.1412 |
1.0922 |
1.1408 |
0.0004 |
0.04% |
| 2024-07-25 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0922 |
1.1408 |
1.0916 |
1.1402 |
0.0006 |
0.05% |
| 2024-07-24 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0916 |
1.1402 |
1.0914 |
1.1400 |
0.0002 |
0.02% |
| 2024-07-23 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0914 |
1.1400 |
1.0910 |
1.1396 |
0.0004 |
0.04% |
| 2024-07-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0910 |
1.1396 |
1.0902 |
1.1388 |
0.0008 |
0.07% |
| 2024-07-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0902 |
1.1388 |
1.0900 |
1.1386 |
0.0002 |
0.02% |
| 2024-07-18 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0900 |
1.1386 |
1.0900 |
1.1386 |
0.0000 |
0.00% |
| 2024-07-17 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0900 |
1.1386 |
1.0899 |
1.1385 |
0.0001 |
0.01% |
| 2024-07-16 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0899 |
1.1385 |
1.0897 |
1.1383 |
0.0002 |
0.02% |
| 2024-07-15 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0897 |
1.1383 |
1.0894 |
1.1380 |
0.0003 |
0.03% |
| 2024-07-12 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0894 |
1.1380 |
1.0890 |
1.1376 |
0.0004 |
0.04% |
| 2024-07-11 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0890 |
1.1376 |
1.0888 |
1.1374 |
0.0002 |
0.02% |
| 2024-07-10 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0888 |
1.1374 |
1.0887 |
1.1373 |
0.0001 |
0.01% |
| 2024-07-09 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0887 |
1.1373 |
1.0883 |
1.1369 |
0.0004 |
0.04% |
| 2024-07-08 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0883 |
1.1369 |
1.0888 |
1.1374 |
-0.0005 |
-0.05% |
| 2024-07-05 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0888 |
1.1374 |
1.0891 |
1.1377 |
-0.0003 |
-0.03% |
| 2024-07-04 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0891 |
1.1377 |
1.0890 |
1.1376 |
0.0001 |
0.01% |
| 2024-07-03 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0890 |
1.1376 |
1.0887 |
1.1373 |
0.0003 |
0.03% |
| 2024-07-02 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0887 |
1.1373 |
1.0884 |
1.1370 |
0.0003 |
0.03% |
| 2024-07-01 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0884 |
1.1370 |
1.0886 |
1.1372 |
-0.0002 |
-0.02% |
| 2024-06-28 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0886 |
1.1372 |
1.0884 |
1.1370 |
0.0002 |
0.02% |
| 2024-06-27 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0884 |
1.1370 |
1.0879 |
1.1365 |
0.0005 |
0.05% |
| 2024-06-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0879 |
1.1365 |
1.0877 |
1.1363 |
0.0002 |
0.02% |
| 2024-06-25 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0877 |
1.1363 |
1.0874 |
1.1360 |
0.0003 |
0.03% |
| 2024-06-24 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0874 |
1.1360 |
1.0925 |
1.1357 |
0.0003 |
0.03% |
| 2024-06-21 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0925 |
1.1357 |
1.0927 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-06-20 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0927 |
1.1359 |
1.0925 |
1.1357 |
0.0002 |
0.02% |
| 2024-06-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0925 |
1.1357 |
1.0922 |
1.1354 |
0.0003 |
0.03% |
| 2024-06-18 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0922 |
1.1354 |
1.0919 |
1.1351 |
0.0003 |
0.03% |
| 2024-06-17 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0919 |
1.1351 |
1.0918 |
1.1350 |
0.0001 |
0.01% |
| 2024-06-14 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0918 |
1.1350 |
1.0915 |
1.1347 |
0.0003 |
0.03% |
| 2024-06-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0915 |
1.1347 |
1.0913 |
1.1345 |
0.0002 |
0.02% |
| 2024-06-12 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0913 |
1.1345 |
1.0913 |
1.1345 |
0.0000 |
0.00% |
| 2024-06-11 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0913 |
1.1345 |
1.0909 |
1.1341 |
0.0004 |
0.04% |
| 2024-06-07 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0909 |
1.1341 |
1.0907 |
1.1339 |
0.0002 |
0.02% |
| 2024-06-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0907 |
1.1339 |
1.0905 |
1.1337 |
0.0002 |
0.02% |
| 2024-06-05 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0905 |
1.1337 |
1.0902 |
1.1334 |
0.0003 |
0.03% |
| 2024-06-04 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0902 |
1.1334 |
1.0900 |
1.1332 |
0.0002 |
0.02% |
| 2024-06-03 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0900 |
1.1332 |
1.0897 |
1.1329 |
0.0003 |
0.03% |
| 2024-05-31 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0897 |
1.1329 |
1.0896 |
1.1328 |
0.0001 |
0.01% |
| 2024-05-30 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0896 |
1.1328 |
1.0895 |
1.1327 |
0.0001 |
0.01% |
| 2024-05-29 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0895 |
1.1327 |
1.0892 |
1.1324 |
0.0003 |
0.03% |
| 2024-05-28 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0892 |
1.1324 |
1.0889 |
1.1321 |
0.0003 |
0.03% |
| 2024-05-27 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0889 |
1.1321 |
1.0888 |
1.1320 |
0.0001 |
0.01% |
| 2024-05-24 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0888 |
1.1320 |
1.0887 |
1.1319 |
0.0001 |
0.01% |
| 2024-05-23 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0887 |
1.1319 |
1.0883 |
1.1315 |
0.0004 |
0.04% |
| 2024-05-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0883 |
1.1315 |
1.0881 |
1.1313 |
0.0002 |
0.02% |
| 2024-05-21 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0881 |
1.1313 |
1.0882 |
1.1314 |
-0.0001 |
-0.01% |
| 2024-05-20 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0882 |
1.1314 |
1.0879 |
1.1311 |
0.0003 |
0.03% |
| 2024-05-17 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0879 |
1.1311 |
1.0878 |
1.1310 |
0.0001 |
0.01% |
| 2024-05-16 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0878 |
1.1310 |
1.0878 |
1.1310 |
0.0000 |
0.00% |
| 2024-05-15 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0878 |
1.1310 |
1.0876 |
1.1308 |
0.0002 |
0.02% |
| 2024-05-14 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0876 |
1.1308 |
1.0872 |
1.1304 |
0.0004 |
0.04% |
| 2024-05-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0872 |
1.1304 |
1.0867 |
1.1299 |
0.0005 |
0.05% |
| 2024-05-10 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0867 |
1.1299 |
1.0866 |
1.1298 |
0.0001 |
0.01% |
| 2024-05-09 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0866 |
1.1298 |
1.0869 |
1.1301 |
-0.0003 |
-0.03% |
| 2024-05-08 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0869 |
1.1301 |
1.0866 |
1.1298 |
0.0003 |
0.03% |
| 2024-05-07 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0866 |
1.1298 |
1.0858 |
1.1290 |
0.0008 |
0.07% |
| 2024-05-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0858 |
1.1290 |
1.0850 |
1.1282 |
0.0008 |
0.07% |
| 2024-04-30 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0850 |
1.1282 |
1.0843 |
1.1275 |
0.0007 |
0.06% |
| 2024-04-29 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0843 |
1.1275 |
1.0858 |
1.1290 |
-0.0015 |
-0.14% |
| 2024-04-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0858 |
1.1290 |
1.0866 |
1.1298 |
-0.0008 |
-0.07% |
| 2024-04-25 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0866 |
1.1298 |
1.0868 |
1.1300 |
-0.0002 |
-0.02% |
| 2024-04-24 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0868 |
1.1300 |
1.0874 |
1.1306 |
-0.0006 |
-0.06% |
| 2024-04-23 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0874 |
1.1306 |
1.0868 |
1.1300 |
0.0006 |
0.06% |
| 2024-04-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0868 |
1.1300 |
1.0862 |
1.1294 |
0.0006 |
0.06% |
| 2024-04-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0862 |
1.1294 |
1.0965 |
1.1288 |
0.0006 |
0.05% |
| 2024-04-18 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0965 |
1.1288 |
1.0959 |
1.1282 |
0.0006 |
0.05% |
| 2024-04-17 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0959 |
1.1282 |
1.0956 |
1.1279 |
0.0003 |
0.03% |
| 2024-04-16 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0956 |
1.1279 |
1.0955 |
1.1278 |
0.0001 |
0.01% |
| 2024-04-15 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0955 |
1.1278 |
1.0951 |
1.1274 |
0.0004 |
0.04% |
| 2024-04-12 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0951 |
1.1274 |
1.0942 |
1.1265 |
0.0009 |
0.08% |
| 2024-04-11 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0942 |
1.1265 |
1.0936 |
1.1259 |
0.0006 |
0.05% |
| 2024-04-10 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0936 |
1.1259 |
1.0932 |
1.1255 |
0.0004 |
0.04% |
| 2024-04-09 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0932 |
1.1255 |
1.0925 |
1.1248 |
0.0007 |
0.06% |
| 2024-04-08 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0925 |
1.1248 |
1.0918 |
1.1241 |
0.0007 |
0.06% |
| 2024-04-03 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0918 |
1.1241 |
1.0912 |
1.1235 |
0.0006 |
0.05% |
| 2024-04-02 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0912 |
1.1235 |
1.0908 |
1.1231 |
0.0004 |
0.04% |
| 2024-04-01 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0908 |
1.1231 |
1.0908 |
1.1231 |
0.0000 |
0.00% |
| 2024-03-29 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0908 |
1.1231 |
1.0904 |
1.1227 |
0.0004 |
0.04% |
| 2024-03-28 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0904 |
1.1227 |
1.0903 |
1.1226 |
0.0001 |
0.01% |
| 2024-03-27 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0903 |
1.1226 |
1.0897 |
1.1220 |
0.0006 |
0.06% |
| 2024-03-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0897 |
1.1220 |
1.0897 |
1.1220 |
0.0000 |
0.00% |
| 2024-03-25 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0897 |
1.1220 |
1.0898 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-03-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0898 |
1.1221 |
1.0897 |
1.1220 |
0.0001 |
0.01% |
| 2024-03-21 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0897 |
1.1220 |
1.0894 |
1.1217 |
0.0003 |
0.03% |
| 2024-03-20 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0894 |
1.1217 |
1.0893 |
1.1216 |
0.0001 |
0.01% |
| 2024-03-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0893 |
1.1216 |
1.0890 |
1.1213 |
0.0003 |
0.03% |
| 2024-03-18 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0890 |
1.1213 |
1.0885 |
1.1208 |
0.0005 |
0.05% |
| 2024-03-15 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0885 |
1.1208 |
1.0882 |
1.1205 |
0.0003 |
0.03% |
| 2024-03-14 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0882 |
1.1205 |
1.0885 |
1.1208 |
-0.0003 |
-0.03% |
| 2024-03-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0885 |
1.1208 |
1.0889 |
1.1212 |
-0.0004 |
-0.04% |
| 2024-03-12 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0889 |
1.1212 |
1.0896 |
1.1219 |
-0.0007 |
-0.06% |
| 2024-03-11 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0896 |
1.1219 |
1.0897 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-03-08 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0897 |
1.1220 |
1.0898 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-03-07 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0898 |
1.1221 |
1.0897 |
1.1220 |
0.0001 |
0.01% |
| 2024-03-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0897 |
1.1220 |
1.0892 |
1.1215 |
0.0005 |
0.05% |
| 2024-03-05 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0892 |
1.1215 |
1.0890 |
1.1213 |
0.0002 |
0.02% |
| 2024-03-04 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0890 |
1.1213 |
1.0887 |
1.1210 |
0.0003 |
0.03% |
| 2024-03-01 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0887 |
1.1210 |
1.0895 |
1.1218 |
-0.0008 |
-0.07% |
| 2024-02-29 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0895 |
1.1218 |
1.0890 |
1.1213 |
0.0005 |
0.05% |
| 2024-02-28 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0890 |
1.1213 |
1.0886 |
1.1209 |
0.0004 |
0.04% |
| 2024-02-27 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0886 |
1.1209 |
1.0883 |
1.1206 |
0.0003 |
0.03% |
| 2024-02-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0883 |
1.1206 |
1.0878 |
1.1201 |
0.0005 |
0.05% |
| 2024-02-23 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0878 |
1.1201 |
1.0872 |
1.1195 |
0.0006 |
0.06% |
| 2024-02-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0872 |
1.1195 |
1.0865 |
1.1188 |
0.0007 |
0.06% |
| 2024-02-21 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0865 |
1.1188 |
1.0861 |
1.1184 |
0.0004 |
0.04% |
| 2024-02-20 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0861 |
1.1184 |
1.0854 |
1.1177 |
0.0007 |
0.06% |
| 2024-02-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0854 |
1.1177 |
1.0844 |
1.1167 |
0.0010 |
0.09% |
