景顺长城景瑞收益定开债基金净值查询(001750)
今天最新净值
1.1842
0.0008 0.0700%
2024-04-26
近一季,景顺长城景瑞收益定开债(001750)基金累计收益率1.79%
| 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 |
| 2024-04-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1842 |
1.2532 |
1.1834 |
1.2524 |
0.0008 |
0.07% |
| 2024-04-25 |
001750 |
景顺长城景瑞收益定开债 |
1.1834 |
1.2524 |
1.1833 |
1.2523 |
0.0001 |
0.01% |
| 2024-04-24 |
001750 |
景顺长城景瑞收益定开债 |
1.1833 |
1.2523 |
1.1813 |
1.2503 |
0.0020 |
0.17% |
| 2024-04-23 |
001750 |
景顺长城景瑞收益定开债 |
1.1813 |
1.2503 |
1.1812 |
1.2502 |
0.0001 |
0.01% |
| 2024-04-22 |
001750 |
景顺长城景瑞收益定开债 |
1.1812 |
1.2502 |
1.1848 |
1.2538 |
-0.0036 |
-0.30% |
| 2024-04-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1848 |
1.2538 |
1.1843 |
1.2533 |
0.0005 |
0.04% |
| 2024-04-18 |
001750 |
景顺长城景瑞收益定开债 |
1.1843 |
1.2533 |
1.1809 |
1.2499 |
0.0034 |
0.29% |
| 2024-04-17 |
001750 |
景顺长城景瑞收益定开债 |
1.1809 |
1.2499 |
1.1766 |
1.2456 |
0.0043 |
0.37% |
| 2024-04-16 |
001750 |
景顺长城景瑞收益定开债 |
1.1766 |
1.2456 |
1.1785 |
1.2475 |
-0.0019 |
-0.16% |
| 2024-04-15 |
001750 |
景顺长城景瑞收益定开债 |
1.1785 |
1.2475 |
1.1791 |
1.2481 |
-0.0006 |
-0.05% |
|
|
| 2024-04-12 |
001750 |
景顺长城景瑞收益定开债 |
1.1791 |
1.2481 |
1.1770 |
1.2460 |
0.0021 |
0.18% |
| 2024-04-11 |
001750 |
景顺长城景瑞收益定开债 |
1.1770 |
1.2460 |
1.1755 |
1.2445 |
0.0015 |
0.13% |
| 2024-04-10 |
001750 |
景顺长城景瑞收益定开债 |
1.1755 |
1.2445 |
1.1741 |
1.2431 |
0.0014 |
0.12% |
| 2024-04-09 |
001750 |
景顺长城景瑞收益定开债 |
1.1741 |
1.2431 |
1.1728 |
1.2418 |
0.0013 |
0.11% |
| 2024-04-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1728 |
1.2418 |
1.1722 |
1.2412 |
0.0006 |
0.05% |
| 2024-04-03 |
001750 |
景顺长城景瑞收益定开债 |
1.1722 |
1.2412 |
1.1696 |
1.2386 |
0.0026 |
0.22% |
| 2024-04-02 |
001750 |
景顺长城景瑞收益定开债 |
1.1696 |
1.2386 |
1.1689 |
1.2379 |
0.0007 |
0.06% |
| 2024-04-01 |
001750 |
景顺长城景瑞收益定开债 |
1.1689 |
1.2379 |
1.1684 |
1.2374 |
0.0005 |
0.04% |
| 2024-03-29 |
001750 |
景顺长城景瑞收益定开债 |
1.1684 |
1.2374 |
1.1671 |
1.2361 |
0.0013 |
0.11% |
| 2024-03-28 |
001750 |
景顺长城景瑞收益定开债 |
1.1671 |
1.2361 |
1.1659 |
1.2349 |
0.0012 |
0.10% |
| 2024-03-27 |
001750 |
景顺长城景瑞收益定开债 |
1.1659 |
1.2349 |
1.1665 |
1.2355 |
-0.0006 |
-0.05% |
| 2024-03-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1665 |
1.2355 |
1.1675 |
1.2365 |
-0.0010 |
-0.09% |
| 2024-03-25 |
001750 |
景顺长城景瑞收益定开债 |
1.1675 |
1.2365 |
1.1679 |
1.2369 |
-0.0004 |
-0.03% |
| 2024-03-22 |
001750 |
景顺长城景瑞收益定开债 |
1.1679 |
1.2369 |
1.1690 |
1.2380 |
-0.0011 |
-0.09% |
| 2024-03-21 |
001750 |
景顺长城景瑞收益定开债 |
1.1690 |
1.2380 |
1.1682 |
1.2372 |
0.0008 |
0.07% |
|
|
| 2024-03-20 |
001750 |
景顺长城景瑞收益定开债 |
1.1682 |
1.2372 |
1.1680 |
1.2370 |
0.0002 |
0.02% |
| 2024-03-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1680 |
1.2370 |
1.1680 |
1.2370 |
0.0000 |
0.00% |
| 2024-03-18 |
001750 |
景顺长城景瑞收益定开债 |
1.1680 |
1.2370 |
1.1674 |
1.2364 |
0.0006 |
0.05% |
| 2024-03-15 |
001750 |
景顺长城景瑞收益定开债 |
1.1674 |
1.2364 |
1.1654 |
1.2344 |
0.0020 |
0.17% |
| 2024-03-14 |
001750 |
景顺长城景瑞收益定开债 |
1.1654 |
1.2344 |
1.1657 |
1.2347 |
-0.0003 |
-0.03% |
| 2024-03-13 |
001750 |
景顺长城景瑞收益定开债 |
1.1657 |
1.2347 |
1.1655 |
1.2345 |
0.0002 |
0.02% |
| 2024-03-12 |
001750 |
景顺长城景瑞收益定开债 |
1.1655 |
1.2345 |
1.1674 |
1.2364 |
-0.0019 |
-0.16% |
| 2024-03-11 |
001750 |
景顺长城景瑞收益定开债 |
1.1674 |
1.2364 |
1.1672 |
1.2362 |
0.0002 |
0.02% |
| 2024-03-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1672 |
1.2362 |
1.1668 |
1.2358 |
0.0004 |
0.03% |
| 2024-03-07 |
001750 |
景顺长城景瑞收益定开债 |
1.1668 |
1.2358 |
1.1668 |
1.2358 |
0.0000 |
0.00% |
| 2024-03-06 |
001750 |
景顺长城景瑞收益定开债 |
1.1668 |
1.2358 |
1.1656 |
1.2346 |
0.0012 |
0.10% |
| 2024-03-05 |
001750 |
景顺长城景瑞收益定开债 |
1.1656 |
1.2346 |
1.1660 |
1.2350 |
-0.0004 |
-0.03% |
| 2024-03-04 |
001750 |
景顺长城景瑞收益定开债 |
1.1660 |
1.2350 |
1.1661 |
1.2351 |
-0.0001 |
-0.01% |
| 2024-03-01 |
001750 |
景顺长城景瑞收益定开债 |
1.1661 |
1.2351 |
1.1664 |
1.2354 |
-0.0003 |
-0.03% |
| 2024-02-29 |
001750 |
景顺长城景瑞收益定开债 |
1.1664 |
1.2354 |
1.1646 |
1.2336 |
0.0018 |
0.15% |
| 2024-02-28 |
001750 |
景顺长城景瑞收益定开债 |
1.1646 |
1.2336 |
1.1669 |
1.2359 |
-0.0023 |
-0.20% |
| 2024-02-27 |
001750 |
景顺长城景瑞收益定开债 |
1.1669 |
1.2359 |
1.1652 |
1.2342 |
0.0017 |
0.15% |
| 2024-02-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1652 |
1.2342 |
1.1659 |
1.2349 |
-0.0007 |
-0.06% |
| 2024-02-23 |
001750 |
景顺长城景瑞收益定开债 |
1.1659 |
1.2349 |
1.1650 |
1.2340 |
0.0009 |
0.08% |
| 2024-02-22 |
001750 |
景顺长城景瑞收益定开债 |
1.1650 |
1.2340 |
1.1640 |
1.2330 |
0.0010 |
0.09% |
| 2024-02-21 |
001750 |
景顺长城景瑞收益定开债 |
1.1640 |
1.2330 |
1.1618 |
1.2308 |
0.0022 |
0.19% |
| 2024-02-20 |
001750 |
景顺长城景瑞收益定开债 |
1.1618 |
1.2308 |
1.1600 |
1.2290 |
0.0018 |
0.16% |
| 2024-02-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1600 |
1.2290 |
1.1589 |
1.2279 |
0.0011 |
0.09% |
| 2024-02-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1589 |
1.2279 |
1.1582 |
1.2272 |
0.0007 |
0.06% |
| 2024-02-07 |
001750 |
景顺长城景瑞收益定开债 |
1.1582 |
1.2272 |
1.1575 |
1.2265 |
0.0007 |
0.06% |
| 2024-02-06 |
001750 |
景顺长城景瑞收益定开债 |
1.1575 |
1.2265 |
1.1555 |
1.2245 |
0.0020 |
0.17% |
| 2024-02-05 |
001750 |
景顺长城景瑞收益定开债 |
1.1555 |
1.2245 |
1.1566 |
1.2256 |
-0.0011 |
-0.10% |
| 2024-02-02 |
001750 |
景顺长城景瑞收益定开债 |
1.1566 |
1.2256 |
1.1568 |
1.2258 |
-0.0002 |
-0.02% |
| 2024-02-01 |
001750 |
景顺长城景瑞收益定开债 |
1.1568 |
1.2258 |
1.1564 |
1.2254 |
0.0004 |
0.03% |
| 2024-01-31 |
001750 |
景顺长城景瑞收益定开债 |
1.1564 |
1.2254 |
1.1568 |
1.2258 |
-0.0004 |
-0.03% |
| 2024-01-30 |
001750 |
景顺长城景瑞收益定开债 |
1.1568 |
1.2258 |
1.1575 |
1.2265 |
-0.0007 |
-0.06% |
| 2024-01-29 |
001750 |
景顺长城景瑞收益定开债 |
1.1575 |
1.2265 |
1.1583 |
1.2273 |
-0.0008 |
-0.07% |
