景顺长城景瑞收益定开债基金净值查询(001750)
今天最新净值
1.1674
0.0020 0.1700%
2024-04-26
近一年,景顺长城景瑞收益定开债(001750)基金累计收益率3.45%
| 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% |
| 2024-01-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1583 |
1.2273 |
1.1575 |
1.2265 |
0.0008 |
0.07% |
| 2024-01-25 |
001750 |
景顺长城景瑞收益定开债 |
1.1575 |
1.2265 |
1.1552 |
1.2242 |
0.0023 |
0.20% |
| 2024-01-24 |
001750 |
景顺长城景瑞收益定开债 |
1.1552 |
1.2242 |
1.1548 |
1.2238 |
0.0004 |
0.03% |
| 2024-01-23 |
001750 |
景顺长城景瑞收益定开债 |
1.1548 |
1.2238 |
1.1548 |
1.2238 |
0.0000 |
0.00% |
| 2024-01-22 |
001750 |
景顺长城景瑞收益定开债 |
1.1548 |
1.2238 |
1.1558 |
1.2248 |
-0.0010 |
-0.09% |
| 2024-01-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1558 |
1.2248 |
1.1554 |
1.2244 |
0.0004 |
0.03% |
| 2024-01-18 |
001750 |
景顺长城景瑞收益定开债 |
1.1554 |
1.2244 |
1.1553 |
1.2243 |
0.0001 |
0.01% |
| 2024-01-17 |
001750 |
景顺长城景瑞收益定开债 |
1.1553 |
1.2243 |
1.1561 |
1.2251 |
-0.0008 |
-0.07% |
| 2024-01-16 |
001750 |
景顺长城景瑞收益定开债 |
1.1561 |
1.2251 |
1.1564 |
1.2254 |
-0.0003 |
-0.03% |
| 2024-01-15 |
001750 |
景顺长城景瑞收益定开债 |
1.1564 |
1.2254 |
1.1563 |
1.2253 |
0.0001 |
0.01% |
| 2024-01-12 |
001750 |
景顺长城景瑞收益定开债 |
1.1563 |
1.2253 |
1.1562 |
1.2252 |
0.0001 |
0.01% |
| 2024-01-11 |
001750 |
景顺长城景瑞收益定开债 |
1.1562 |
1.2252 |
1.1561 |
1.2251 |
0.0001 |
0.01% |
| 2024-01-10 |
001750 |
景顺长城景瑞收益定开债 |
1.1561 |
1.2251 |
1.1564 |
1.2254 |
-0.0003 |
-0.03% |
| 2024-01-09 |
001750 |
景顺长城景瑞收益定开债 |
1.1564 |
1.2254 |
1.1657 |
1.2247 |
0.0007 |
0.06% |
| 2024-01-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1657 |
1.2247 |
1.1657 |
1.2247 |
0.0000 |
0.00% |
| 2024-01-05 |
001750 |
景顺长城景瑞收益定开债 |
1.1657 |
1.2247 |
1.1650 |
1.2240 |
0.0007 |
0.06% |
| 2024-01-04 |
001750 |
景顺长城景瑞收益定开债 |
1.1650 |
1.2240 |
1.1650 |
1.2240 |
0.0000 |
0.00% |
| 2024-01-03 |
001750 |
景顺长城景瑞收益定开债 |
1.1650 |
1.2240 |
1.1658 |
1.2248 |
-0.0008 |
-0.07% |
| 2024-01-02 |
001750 |
景顺长城景瑞收益定开债 |
1.1658 |
1.2248 |
1.1645 |
1.2235 |
0.0013 |
0.11% |
| 2023-12-29 |
001750 |
景顺长城景瑞收益定开债 |
1.1645 |
1.2235 |
1.1638 |
1.2228 |
0.0007 |
0.06% |
| 2023-12-28 |
001750 |
景顺长城景瑞收益定开债 |
1.1638 |
1.2228 |
1.1626 |
1.2216 |
0.0012 |
0.10% |
| 2023-12-27 |
001750 |
景顺长城景瑞收益定开债 |
1.1626 |
1.2216 |
1.1605 |
1.2195 |
0.0021 |
0.18% |
| 2023-12-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1605 |
1.2195 |
1.1613 |
1.2203 |
-0.0008 |
-0.07% |
| 2023-12-25 |
001750 |
景顺长城景瑞收益定开债 |
1.1613 |
1.2203 |
1.1601 |
1.2191 |
0.0012 |
0.10% |
| 2023-12-22 |
001750 |
景顺长城景瑞收益定开债 |
1.1601 |
1.2191 |
1.1589 |
1.2179 |
0.0012 |
0.10% |
| 2023-12-21 |
001750 |
景顺长城景瑞收益定开债 |
1.1589 |
1.2179 |
1.1567 |
1.2157 |
0.0022 |
0.19% |
| 2023-12-20 |
001750 |
景顺长城景瑞收益定开债 |
1.1567 |
1.2157 |
1.1570 |
1.2160 |
-0.0003 |
-0.03% |
| 2023-12-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1570 |
1.2160 |
1.1579 |
1.2169 |
-0.0009 |
-0.08% |
| 2023-12-18 |
001750 |
景顺长城景瑞收益定开债 |
1.1579 |
1.2169 |
1.1568 |
1.2158 |
0.0011 |
0.10% |
| 2023-12-15 |
001750 |
景顺长城景瑞收益定开债 |
1.1568 |
1.2158 |
1.1565 |
1.2155 |
0.0003 |
0.03% |
| 2023-12-14 |
001750 |
景顺长城景瑞收益定开债 |
1.1565 |
1.2155 |
1.1571 |
1.2161 |
-0.0006 |
-0.05% |
| 2023-12-13 |
001750 |
景顺长城景瑞收益定开债 |
1.1571 |
1.2161 |
1.1569 |
1.2159 |
0.0002 |
0.02% |
| 2023-12-12 |
001750 |
景顺长城景瑞收益定开债 |
1.1569 |
1.2159 |
1.1567 |
1.2157 |
0.0002 |
0.02% |
| 2023-12-11 |
001750 |
景顺长城景瑞收益定开债 |
1.1567 |
1.2157 |
1.1548 |
1.2138 |
0.0019 |
0.16% |
| 2023-12-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1548 |
1.2138 |
1.1534 |
1.2124 |
0.0014 |
0.12% |
| 2023-12-07 |
001750 |
景顺长城景瑞收益定开债 |
1.1534 |
1.2124 |
1.1527 |
1.2117 |
0.0007 |
0.06% |
| 2023-12-06 |
001750 |
景顺长城景瑞收益定开债 |
1.1527 |
1.2117 |
1.1524 |
1.2114 |
0.0003 |
0.03% |
| 2023-12-05 |
001750 |
景顺长城景瑞收益定开债 |
1.1524 |
1.2114 |
1.1534 |
1.2124 |
-0.0010 |
-0.09% |
| 2023-12-04 |
001750 |
景顺长城景瑞收益定开债 |
1.1534 |
1.2124 |
1.1538 |
1.2128 |
-0.0004 |
-0.03% |
| 2023-12-01 |
001750 |
景顺长城景瑞收益定开债 |
1.1538 |
1.2128 |
1.1535 |
1.2125 |
0.0003 |
0.03% |
| 2023-11-30 |
001750 |
景顺长城景瑞收益定开债 |
1.1535 |
1.2125 |
1.1525 |
1.2115 |
0.0010 |
0.09% |
| 2023-11-29 |
001750 |
景顺长城景瑞收益定开债 |
1.1525 |
1.2115 |
1.1535 |
1.2125 |
-0.0010 |
-0.09% |
| 2023-11-28 |
001750 |
景顺长城景瑞收益定开债 |
1.1535 |
1.2125 |
1.1529 |
1.2119 |
0.0006 |
0.05% |
| 2023-11-27 |
001750 |
景顺长城景瑞收益定开债 |
1.1529 |
1.2119 |
1.1531 |
1.2121 |
-0.0002 |
-0.02% |
| 2023-11-24 |
001750 |
景顺长城景瑞收益定开债 |
1.1531 |
1.2121 |
1.1536 |
1.2126 |
-0.0005 |
-0.04% |
| 2023-11-23 |
001750 |
景顺长城景瑞收益定开债 |
1.1536 |
1.2126 |
1.1546 |
1.2136 |
-0.0010 |
-0.09% |
| 2023-11-22 |
001750 |
景顺长城景瑞收益定开债 |
1.1546 |
1.2136 |
1.1570 |
1.2160 |
-0.0024 |
-0.21% |
| 2023-11-20 |
001750 |
景顺长城景瑞收益定开债 |
1.1570 |
1.2160 |
1.1570 |
1.2160 |
0.0000 |
0.00% |
| 2023-11-17 |
001750 |
景顺长城景瑞收益定开债 |
1.1570 |
1.2160 |
1.1570 |
1.2160 |
0.0000 |
0.00% |
| 2023-11-16 |
001750 |
景顺长城景瑞收益定开债 |
1.1570 |
1.2160 |
1.1571 |
1.2161 |
-0.0001 |
-0.01% |
| 2023-11-15 |
001750 |
景顺长城景瑞收益定开债 |
1.1571 |
1.2161 |
1.1565 |
1.2155 |
0.0006 |
0.05% |
| 2023-11-14 |
001750 |
景顺长城景瑞收益定开债 |
1.1565 |
1.2155 |
1.1562 |
1.2152 |
0.0003 |
0.03% |
| 2023-11-13 |
001750 |
景顺长城景瑞收益定开债 |
1.1562 |
1.2152 |
1.1562 |
1.2152 |
0.0000 |
0.00% |
| 2023-11-10 |
001750 |
景顺长城景瑞收益定开债 |
1.1562 |
1.2152 |
1.1562 |
1.2152 |
0.0000 |
0.00% |
| 2023-11-09 |
001750 |
景顺长城景瑞收益定开债 |
1.1562 |
1.2152 |
1.1558 |
1.2148 |
0.0004 |
0.03% |
| 2023-11-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1558 |
1.2148 |
1.1560 |
1.2150 |
-0.0002 |
-0.02% |
| 2023-11-07 |
001750 |
景顺长城景瑞收益定开债 |
1.1560 |
1.2150 |
1.1560 |
1.2150 |
0.0000 |
0.00% |
| 2023-11-06 |
001750 |
景顺长城景瑞收益定开债 |
1.1560 |
1.2150 |
1.1551 |
1.2141 |
0.0009 |
0.08% |
| 2023-11-03 |
001750 |
景顺长城景瑞收益定开债 |
1.1551 |
1.2141 |
1.1545 |
1.2135 |
0.0006 |
0.05% |
| 2023-11-02 |
001750 |
景顺长城景瑞收益定开债 |
1.1545 |
1.2135 |
1.1541 |
1.2131 |
0.0004 |
0.03% |
| 2023-11-01 |
001750 |
景顺长城景瑞收益定开债 |
1.1541 |
1.2131 |
1.1549 |
1.2139 |
-0.0008 |
-0.07% |
| 2023-10-31 |
001750 |
景顺长城景瑞收益定开债 |
1.1549 |
1.2139 |
1.1552 |
1.2142 |
-0.0003 |
-0.03% |
| 2023-10-30 |
001750 |
景顺长城景瑞收益定开债 |
1.1552 |
1.2142 |
1.1543 |
1.2133 |
0.0009 |
0.08% |
| 2023-10-27 |
001750 |
景顺长城景瑞收益定开债 |
1.1543 |
1.2133 |
1.1517 |
1.2107 |
0.0026 |
0.23% |
| 2023-10-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1517 |
1.2107 |
1.1511 |
1.2101 |
0.0006 |
0.05% |
| 2023-10-25 |
001750 |
景顺长城景瑞收益定开债 |
1.1511 |
1.2101 |
1.1496 |
1.2086 |
0.0015 |
0.13% |
| 2023-10-24 |
001750 |
景顺长城景瑞收益定开债 |
1.1496 |
1.2086 |
1.1480 |
1.2070 |
0.0016 |
0.14% |
| 2023-10-23 |
001750 |
景顺长城景瑞收益定开债 |
1.1480 |
1.2070 |
1.1500 |
1.2090 |
-0.0020 |
-0.17% |
| 2023-10-20 |
001750 |
景顺长城景瑞收益定开债 |
1.1500 |
1.2090 |
1.1503 |
1.2093 |
-0.0003 |
-0.03% |
| 2023-10-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1503 |
1.2093 |
1.1537 |
1.2127 |
-0.0034 |
-0.29% |
| 2023-10-18 |
001750 |
景顺长城景瑞收益定开债 |
1.1537 |
1.2127 |
1.1560 |
1.2150 |
-0.0023 |
-0.20% |
| 2023-10-17 |
001750 |
景顺长城景瑞收益定开债 |
1.1560 |
1.2150 |
1.1567 |
1.2157 |
-0.0007 |
-0.06% |
| 2023-10-16 |
001750 |
景顺长城景瑞收益定开债 |
1.1567 |
1.2157 |
1.1579 |
1.2169 |
-0.0012 |
-0.10% |
| 2023-10-13 |
001750 |
景顺长城景瑞收益定开债 |
1.1579 |
1.2169 |
1.1583 |
1.2173 |
-0.0004 |
-0.03% |
| 2023-10-12 |
001750 |
景顺长城景瑞收益定开债 |
1.1583 |
1.2173 |
1.1576 |
1.2166 |
0.0007 |
0.06% |
| 2023-10-11 |
001750 |
景顺长城景瑞收益定开债 |
1.1576 |
1.2166 |
1.1590 |
1.2180 |
-0.0014 |
-0.12% |
| 2023-10-10 |
001750 |
景顺长城景瑞收益定开债 |
1.1590 |
1.2180 |
1.1601 |
1.2191 |
-0.0011 |
-0.09% |
| 2023-10-09 |
001750 |
景顺长城景瑞收益定开债 |
1.1601 |
1.2191 |
1.1602 |
1.2192 |
-0.0001 |
-0.01% |
| 2023-09-28 |
001750 |
景顺长城景瑞收益定开债 |
1.1602 |
1.2192 |
1.1591 |
1.2181 |
0.0011 |
0.09% |
| 2023-09-27 |
001750 |
景顺长城景瑞收益定开债 |
1.1591 |
1.2181 |
1.1580 |
1.2170 |
0.0011 |
0.09% |
| 2023-09-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1580 |
1.2170 |
1.1584 |
1.2174 |
-0.0004 |
-0.03% |
| 2023-09-25 |
001750 |
景顺长城景瑞收益定开债 |
1.1584 |
1.2174 |
1.1584 |
1.2174 |
0.0000 |
0.00% |
| 2023-09-22 |
001750 |
景顺长城景瑞收益定开债 |
1.1584 |
1.2174 |
1.1577 |
1.2167 |
0.0007 |
0.06% |
| 2023-09-21 |
001750 |
景顺长城景瑞收益定开债 |
1.1577 |
1.2167 |
1.1575 |
1.2165 |
0.0002 |
0.02% |
| 2023-09-20 |
001750 |
景顺长城景瑞收益定开债 |
1.1575 |
1.2165 |
1.1574 |
1.2164 |
0.0001 |
0.01% |
| 2023-09-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1574 |
1.2164 |
1.1576 |
1.2166 |
-0.0002 |
-0.02% |
| 2023-09-18 |
001750 |
景顺长城景瑞收益定开债 |
1.1576 |
1.2166 |
1.1577 |
1.2167 |
-0.0001 |
-0.01% |
| 2023-09-15 |
001750 |
景顺长城景瑞收益定开债 |
1.1577 |
1.2167 |
1.1573 |
1.2163 |
0.0004 |
0.03% |
| 2023-09-14 |
001750 |
景顺长城景瑞收益定开债 |
1.1573 |
1.2163 |
1.1571 |
1.2161 |
0.0002 |
0.02% |
| 2023-09-13 |
001750 |
景顺长城景瑞收益定开债 |
1.1571 |
1.2161 |
1.1567 |
1.2157 |
0.0004 |
0.03% |
| 2023-09-12 |
001750 |
景顺长城景瑞收益定开债 |
1.1567 |
1.2157 |
1.1561 |
1.2151 |
0.0006 |
0.05% |
| 2023-09-11 |
001750 |
景顺长城景瑞收益定开债 |
1.1561 |
1.2151 |
1.1560 |
1.2150 |
0.0001 |
0.01% |
| 2023-09-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1560 |
1.2150 |
1.1574 |
1.2164 |
-0.0014 |
-0.12% |
| 2023-09-07 |
001750 |
景顺长城景瑞收益定开债 |
1.1574 |
1.2164 |
1.1600 |
1.2190 |
-0.0026 |
-0.22% |
| 2023-09-06 |
001750 |
景顺长城景瑞收益定开债 |
1.1600 |
1.2190 |
1.1608 |
1.2198 |
-0.0008 |
-0.07% |
| 2023-09-05 |
001750 |
景顺长城景瑞收益定开债 |
1.1608 |
1.2198 |
1.1608 |
1.2198 |
0.0000 |
0.00% |
| 2023-09-04 |
001750 |
景顺长城景瑞收益定开债 |
1.1608 |
1.2198 |
1.1605 |
1.2195 |
0.0003 |
0.03% |
| 2023-09-01 |
001750 |
景顺长城景瑞收益定开债 |
1.1605 |
1.2195 |
1.1601 |
1.2191 |
0.0004 |
0.03% |
| 2023-08-31 |
001750 |
景顺长城景瑞收益定开债 |
1.1601 |
1.2191 |
1.1603 |
1.2193 |
-0.0002 |
-0.02% |
| 2023-08-30 |
001750 |
景顺长城景瑞收益定开债 |
1.1603 |
1.2193 |
1.1604 |
1.2194 |
-0.0001 |
-0.01% |
| 2023-08-29 |
001750 |
景顺长城景瑞收益定开债 |
1.1604 |
1.2194 |
1.1602 |
1.2192 |
0.0002 |
0.02% |
| 2023-08-28 |
001750 |
景顺长城景瑞收益定开债 |
1.1602 |
1.2192 |
1.1600 |
1.2190 |
0.0002 |
0.02% |
| 2023-08-25 |
001750 |
景顺长城景瑞收益定开债 |
1.1600 |
1.2190 |
1.1602 |
1.2192 |
-0.0002 |
-0.02% |
| 2023-08-24 |
001750 |
景顺长城景瑞收益定开债 |
1.1602 |
1.2192 |
1.1600 |
1.2190 |
0.0002 |
0.02% |
| 2023-08-23 |
001750 |
景顺长城景瑞收益定开债 |
1.1600 |
1.2190 |
1.1603 |
1.2193 |
-0.0003 |
-0.03% |
| 2023-08-22 |
001750 |
景顺长城景瑞收益定开债 |
1.1603 |
1.2193 |
1.1599 |
1.2189 |
0.0004 |
0.03% |
| 2023-08-21 |
001750 |
景顺长城景瑞收益定开债 |
1.1599 |
1.2189 |
1.1590 |
1.2180 |
0.0009 |
0.08% |
| 2023-08-18 |
001750 |
景顺长城景瑞收益定开债 |
1.1590 |
1.2180 |
1.1589 |
1.2179 |
0.0001 |
0.01% |
| 2023-08-17 |
001750 |
景顺长城景瑞收益定开债 |
1.1589 |
1.2179 |
1.1588 |
1.2178 |
0.0001 |
0.01% |
| 2023-08-16 |
001750 |
景顺长城景瑞收益定开债 |
1.1588 |
1.2178 |
1.1586 |
1.2176 |
0.0002 |
0.02% |
| 2023-08-15 |
001750 |
景顺长城景瑞收益定开债 |
1.1586 |
1.2176 |
1.1582 |
1.2172 |
0.0004 |
0.03% |
| 2023-08-14 |
001750 |
景顺长城景瑞收益定开债 |
1.1582 |
1.2172 |
1.1575 |
1.2165 |
0.0007 |
0.06% |
| 2023-08-11 |
001750 |
景顺长城景瑞收益定开债 |
1.1575 |
1.2165 |
1.1577 |
1.2167 |
-0.0002 |
-0.02% |
| 2023-08-10 |
001750 |
景顺长城景瑞收益定开债 |
1.1577 |
1.2167 |
1.1573 |
1.2163 |
0.0004 |
0.03% |
| 2023-08-09 |
001750 |
景顺长城景瑞收益定开债 |
1.1573 |
1.2163 |
1.1573 |
1.2163 |
0.0000 |
0.00% |
| 2023-08-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1573 |
1.2163 |
1.1570 |
1.2160 |
0.0003 |
0.03% |
| 2023-08-07 |
001750 |
景顺长城景瑞收益定开债 |
1.1570 |
1.2160 |
1.1570 |
1.2160 |
0.0000 |
0.00% |
| 2023-08-04 |
001750 |
景顺长城景瑞收益定开债 |
1.1570 |
1.2160 |
1.1566 |
1.2156 |
0.0004 |
0.03% |
| 2023-08-03 |
001750 |
景顺长城景瑞收益定开债 |
1.1566 |
1.2156 |
1.1556 |
1.2146 |
0.0010 |
0.09% |
| 2023-08-02 |
001750 |
景顺长城景瑞收益定开债 |
1.1556 |
1.2146 |
1.1556 |
1.2146 |
0.0000 |
0.00% |
| 2023-08-01 |
001750 |
景顺长城景瑞收益定开债 |
1.1556 |
1.2146 |
1.1563 |
1.2153 |
-0.0007 |
-0.06% |
| 2023-07-31 |
001750 |
景顺长城景瑞收益定开债 |
1.1563 |
1.2153 |
1.1563 |
1.2153 |
0.0000 |
0.00% |
| 2023-07-28 |
001750 |
景顺长城景瑞收益定开债 |
1.1563 |
1.2153 |
1.1557 |
1.2147 |
0.0006 |
0.05% |
| 2023-07-27 |
001750 |
景顺长城景瑞收益定开债 |
1.1557 |
1.2147 |
1.1546 |
1.2136 |
0.0011 |
0.10% |
| 2023-07-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1546 |
1.2136 |
1.1544 |
1.2134 |
0.0002 |
0.02% |
| 2023-07-25 |
001750 |
景顺长城景瑞收益定开债 |
1.1544 |
1.2134 |
1.1546 |
1.2136 |
-0.0002 |
-0.02% |
| 2023-07-24 |
001750 |
景顺长城景瑞收益定开债 |
1.1546 |
1.2136 |
1.1542 |
1.2132 |
0.0004 |
0.03% |
| 2023-07-21 |
001750 |
景顺长城景瑞收益定开债 |
1.1542 |
1.2132 |
1.1539 |
1.2129 |
0.0003 |
0.03% |
| 2023-07-20 |
001750 |
景顺长城景瑞收益定开债 |
1.1539 |
1.2129 |
1.1539 |
1.2129 |
0.0000 |
0.00% |
| 2023-07-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1539 |
1.2129 |
1.1538 |
1.2128 |
0.0001 |
0.01% |
| 2023-07-18 |
001750 |
景顺长城景瑞收益定开债 |
1.1538 |
1.2128 |
1.1534 |
1.2124 |
0.0004 |
0.03% |
| 2023-07-17 |
001750 |
景顺长城景瑞收益定开债 |
1.1534 |
1.2124 |
1.1531 |
1.2121 |
0.0003 |
0.03% |
| 2023-07-14 |
001750 |
景顺长城景瑞收益定开债 |
1.1531 |
1.2121 |
1.1533 |
1.2123 |
-0.0002 |
-0.02% |
| 2023-07-13 |
001750 |
景顺长城景瑞收益定开债 |
1.1533 |
1.2123 |
1.1530 |
1.2120 |
0.0003 |
0.03% |
| 2023-07-12 |
001750 |
景顺长城景瑞收益定开债 |
1.1530 |
1.2120 |
1.1530 |
1.2120 |
0.0000 |
0.00% |
| 2023-07-11 |
001750 |
景顺长城景瑞收益定开债 |
1.1530 |
1.2120 |
1.1529 |
1.2119 |
0.0001 |
0.01% |
| 2023-07-10 |
001750 |
景顺长城景瑞收益定开债 |
1.1529 |
1.2119 |
1.1525 |
1.2115 |
0.0004 |
0.03% |
| 2023-07-07 |
001750 |
景顺长城景瑞收益定开债 |
1.1525 |
1.2115 |
1.1522 |
1.2112 |
0.0003 |
0.03% |
| 2023-07-06 |
001750 |
景顺长城景瑞收益定开债 |
1.1522 |
1.2112 |
1.1517 |
1.2107 |
0.0005 |
0.04% |
| 2023-07-05 |
001750 |
景顺长城景瑞收益定开债 |
1.1517 |
1.2107 |
1.1520 |
1.2110 |
-0.0003 |
-0.03% |
| 2023-07-04 |
001750 |
景顺长城景瑞收益定开债 |
1.1520 |
1.2110 |
1.1519 |
1.2109 |
0.0001 |
0.01% |
| 2023-07-03 |
001750 |
景顺长城景瑞收益定开债 |
1.1519 |
1.2109 |
1.1515 |
1.2105 |
0.0004 |
0.03% |
| 2023-06-30 |
001750 |
景顺长城景瑞收益定开债 |
1.1515 |
1.2105 |
1.1513 |
1.2103 |
0.0002 |
0.02% |
| 2023-06-29 |
001750 |
景顺长城景瑞收益定开债 |
1.1513 |
1.2103 |
1.1508 |
1.2098 |
0.0005 |
0.04% |
| 2023-06-28 |
001750 |
景顺长城景瑞收益定开债 |
1.1508 |
1.2098 |
1.1512 |
1.2102 |
-0.0004 |
-0.03% |
| 2023-06-27 |
001750 |
景顺长城景瑞收益定开债 |
1.1512 |
1.2102 |
1.1505 |
1.2095 |
0.0007 |
0.06% |
| 2023-06-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1505 |
1.2095 |
1.1501 |
1.2091 |
0.0004 |
0.03% |
| 2023-06-21 |
001750 |
景顺长城景瑞收益定开债 |
1.1501 |
1.2091 |
1.1506 |
1.2096 |
-0.0005 |
-0.04% |
| 2023-06-20 |
001750 |
景顺长城景瑞收益定开债 |
1.1506 |
1.2096 |
1.1505 |
1.2095 |
0.0001 |
0.01% |
| 2023-06-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1505 |
1.2095 |
1.1512 |
1.2102 |
-0.0007 |
-0.06% |
| 2023-06-16 |
001750 |
景顺长城景瑞收益定开债 |
1.1512 |
1.2102 |
1.1506 |
1.2096 |
0.0006 |
0.05% |
| 2023-06-15 |
001750 |
景顺长城景瑞收益定开债 |
1.1506 |
1.2096 |
1.1501 |
1.2091 |
0.0005 |
0.04% |
| 2023-06-14 |
001750 |
景顺长城景瑞收益定开债 |
1.1501 |
1.2091 |
1.1497 |
1.2087 |
0.0004 |
0.03% |
| 2023-06-13 |
001750 |
景顺长城景瑞收益定开债 |
1.1497 |
1.2087 |
1.1498 |
1.2088 |
-0.0001 |
-0.01% |
| 2023-06-12 |
001750 |
景顺长城景瑞收益定开债 |
1.1498 |
1.2088 |
1.1492 |
1.2082 |
0.0006 |
0.05% |
| 2023-06-09 |
001750 |
景顺长城景瑞收益定开债 |
1.1492 |
1.2082 |
1.1486 |
1.2076 |
0.0006 |
0.05% |
| 2023-06-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1486 |
1.2076 |
1.1479 |
1.2069 |
0.0007 |
0.06% |
| 2023-06-07 |
001750 |
景顺长城景瑞收益定开债 |
1.1479 |
1.2069 |
1.1478 |
1.2068 |
0.0001 |
0.01% |
| 2023-06-06 |
001750 |
景顺长城景瑞收益定开债 |
1.1478 |
1.2068 |
1.1478 |
1.2068 |
0.0000 |
0.00% |
| 2023-06-05 |
001750 |
景顺长城景瑞收益定开债 |
1.1478 |
1.2068 |
1.1483 |
1.2073 |
-0.0005 |
-0.04% |
| 2023-06-02 |
001750 |
景顺长城景瑞收益定开债 |
1.1483 |
1.2073 |
1.1469 |
1.2059 |
0.0014 |
0.12% |
| 2023-06-01 |
001750 |
景顺长城景瑞收益定开债 |
1.1469 |
1.2059 |
1.1464 |
1.2054 |
0.0005 |
0.04% |
| 2023-05-31 |
001750 |
景顺长城景瑞收益定开债 |
1.1464 |
1.2054 |
1.1467 |
1.2057 |
-0.0003 |
-0.03% |
| 2023-05-30 |
001750 |
景顺长城景瑞收益定开债 |
1.1467 |
1.2057 |
1.1466 |
1.2056 |
0.0001 |
0.01% |
| 2023-05-29 |
001750 |
景顺长城景瑞收益定开债 |
1.1466 |
1.2056 |
1.1469 |
1.2059 |
-0.0003 |
-0.03% |
| 2023-05-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1469 |
1.2059 |
1.1475 |
1.2065 |
-0.0006 |
-0.05% |
| 2023-05-25 |
001750 |
景顺长城景瑞收益定开债 |
1.1475 |
1.2065 |
1.1476 |
1.2066 |
-0.0001 |
-0.01% |
| 2023-05-24 |
001750 |
景顺长城景瑞收益定开债 |
1.1476 |
1.2066 |
1.1473 |
1.2063 |
0.0003 |
0.03% |
| 2023-05-23 |
001750 |
景顺长城景瑞收益定开债 |
1.1473 |
1.2063 |
1.1469 |
1.2059 |
0.0004 |
0.03% |
| 2023-05-22 |
001750 |
景顺长城景瑞收益定开债 |
1.1469 |
1.2059 |
1.1464 |
1.2054 |
0.0005 |
0.04% |
| 2023-05-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1464 |
1.2054 |
1.1465 |
1.2055 |
-0.0001 |
-0.01% |
| 2023-05-18 |
001750 |
景顺长城景瑞收益定开债 |
1.1465 |
1.2055 |
1.1470 |
1.2060 |
-0.0005 |
-0.04% |
| 2023-05-17 |
001750 |
景顺长城景瑞收益定开债 |
1.1470 |
1.2060 |
1.1467 |
1.2057 |
0.0003 |
0.03% |
| 2023-05-16 |
001750 |
景顺长城景瑞收益定开债 |
1.1467 |
1.2057 |
1.1467 |
1.2057 |
0.0000 |
0.00% |
| 2023-05-15 |
001750 |
景顺长城景瑞收益定开债 |
1.1467 |
1.2057 |
1.1457 |
1.2047 |
0.0010 |
0.09% |
| 2023-05-12 |
001750 |
景顺长城景瑞收益定开债 |
1.1457 |
1.2047 |
1.1464 |
1.2054 |
-0.0007 |
-0.06% |
| 2023-05-11 |
001750 |
景顺长城景瑞收益定开债 |
1.1464 |
1.2054 |
1.1457 |
1.2047 |
0.0007 |
0.06% |
| 2023-05-10 |
001750 |
景顺长城景瑞收益定开债 |
1.1457 |
1.2047 |
1.1455 |
1.2045 |
0.0002 |
0.02% |
| 2023-05-09 |
001750 |
景顺长城景瑞收益定开债 |
1.1455 |
1.2045 |
1.1453 |
1.2043 |
0.0002 |
0.02% |
| 2023-05-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1453 |
1.2043 |
1.1446 |
1.2036 |
0.0007 |
0.06% |
| 2023-05-05 |
001750 |
景顺长城景瑞收益定开债 |
1.1446 |
1.2036 |
1.1451 |
1.2041 |
-0.0005 |
-0.04% |
| 2023-05-04 |
001750 |
景顺长城景瑞收益定开债 |
1.1451 |
1.2041 |
1.1445 |
1.2035 |
0.0006 |
0.05% |
| 2023-04-28 |
001750 |
景顺长城景瑞收益定开债 |
1.1445 |
1.2035 |
1.1441 |
1.2031 |
0.0004 |
0.03% |
| 2023-04-27 |
001750 |
景顺长城景瑞收益定开债 |
1.1441 |
1.2031 |
1.1433 |
1.2023 |
0.0008 |
0.07% |
