景顺长城景泰汇利定开债基金净值查询(003605)
今天最新净值
1.1813
-0.0014 -0.1200%
2024-04-26
- 累计净值:1.3563
- 成立日期:2016-11-11
- 基金类型:
- 成立份额:
- 最近份额:83.2708亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:袁媛 何江波
今年以来,景顺长城景泰汇利定开债(003605)基金累计收益率1.14%
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 |
003605 |
景顺长城景泰汇利定开债 |
1.1813 |
1.3563 |
1.1827 |
1.3577 |
-0.0014 |
-0.12% |
2024-04-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1827 |
1.3577 |
1.1830 |
1.3580 |
-0.0003 |
-0.03% |
2024-04-24 |
003605 |
景顺长城景泰汇利定开债 |
1.1830 |
1.3580 |
1.1842 |
1.3592 |
-0.0012 |
-0.10% |
2024-04-23 |
003605 |
景顺长城景泰汇利定开债 |
1.1842 |
1.3592 |
1.1836 |
1.3586 |
0.0006 |
0.05% |
2024-04-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1836 |
1.3586 |
1.1826 |
1.3576 |
0.0010 |
0.08% |
2024-04-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1826 |
1.3576 |
1.1819 |
1.3569 |
0.0007 |
0.06% |
2024-04-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1819 |
1.3569 |
1.1812 |
1.3562 |
0.0007 |
0.06% |
2024-04-17 |
003605 |
景顺长城景泰汇利定开债 |
1.1812 |
1.3562 |
1.1806 |
1.3556 |
0.0006 |
0.05% |
2024-04-16 |
003605 |
景顺长城景泰汇利定开债 |
1.1806 |
1.3556 |
1.1804 |
1.3554 |
0.0002 |
0.02% |
2024-04-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1804 |
1.3554 |
1.1797 |
1.3547 |
0.0007 |
0.06% |
|
2024-04-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1797 |
1.3547 |
1.1787 |
1.3537 |
0.0010 |
0.08% |
2024-04-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1787 |
1.3537 |
1.1780 |
1.3530 |
0.0007 |
0.06% |
2024-04-10 |
003605 |
景顺长城景泰汇利定开债 |
1.1780 |
1.3530 |
1.1777 |
1.3527 |
0.0003 |
0.03% |
2024-04-09 |
003605 |
景顺长城景泰汇利定开债 |
1.1777 |
1.3527 |
1.1770 |
1.3520 |
0.0007 |
0.06% |
2024-04-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1770 |
1.3520 |
1.1762 |
1.3512 |
0.0008 |
0.07% |
2024-04-03 |
003605 |
景顺长城景泰汇利定开债 |
1.1762 |
1.3512 |
1.1755 |
1.3505 |
0.0007 |
0.06% |
2024-04-02 |
003605 |
景顺长城景泰汇利定开债 |
1.1755 |
1.3505 |
1.1750 |
1.3500 |
0.0005 |
0.04% |
2024-04-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1750 |
1.3500 |
1.1750 |
1.3500 |
0.0000 |
0.00% |
2024-03-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1750 |
1.3500 |
1.1745 |
1.3495 |
0.0005 |
0.04% |
2024-03-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1745 |
1.3495 |
1.1744 |
1.3494 |
0.0001 |
0.01% |
2024-03-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1744 |
1.3494 |
1.1737 |
1.3487 |
0.0007 |
0.06% |
2024-03-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1737 |
1.3487 |
1.1738 |
1.3488 |
-0.0001 |
-0.01% |
2024-03-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1738 |
1.3488 |
1.1740 |
1.3490 |
-0.0002 |
-0.02% |
2024-03-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1740 |
1.3490 |
1.1740 |
1.3490 |
0.0000 |
0.00% |
2024-03-21 |
003605 |
景顺长城景泰汇利定开债 |
1.1740 |
1.3490 |
1.1737 |
1.3487 |
0.0003 |
0.03% |
|
2024-03-20 |
003605 |
景顺长城景泰汇利定开债 |
1.1737 |
1.3487 |
1.1737 |
1.3487 |
0.0000 |
0.00% |
2024-03-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1737 |
1.3487 |
1.1733 |
1.3483 |
0.0004 |
0.03% |
2024-03-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1733 |
1.3483 |
1.1726 |
1.3476 |
0.0007 |
0.06% |
2024-03-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1726 |
1.3476 |
1.1722 |
1.3472 |
0.0004 |
0.03% |
2024-03-14 |
003605 |
景顺长城景泰汇利定开债 |
1.1722 |
1.3472 |
1.1726 |
1.3476 |
-0.0004 |
-0.03% |
2024-03-13 |
003605 |
景顺长城景泰汇利定开债 |
1.1726 |
1.3476 |
1.1732 |
1.3482 |
-0.0006 |
-0.05% |
2024-03-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1732 |
1.3482 |
1.1741 |
1.3491 |
-0.0009 |
-0.08% |
2024-03-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1741 |
1.3491 |
1.1743 |
1.3493 |
-0.0002 |
-0.02% |
2024-03-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1743 |
1.3493 |
1.1744 |
1.3494 |
-0.0001 |
-0.01% |
2024-03-07 |
003605 |
景顺长城景泰汇利定开债 |
1.1744 |
1.3494 |
1.1742 |
1.3492 |
0.0002 |
0.02% |
2024-03-06 |
003605 |
景顺长城景泰汇利定开债 |
1.1742 |
1.3492 |
1.1735 |
1.3485 |
0.0007 |
0.06% |
2024-03-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1735 |
1.3485 |
1.1734 |
1.3484 |
0.0001 |
0.01% |
2024-03-04 |
003605 |
景顺长城景泰汇利定开债 |
1.1734 |
1.3484 |
1.1729 |
1.3479 |
0.0005 |
0.04% |
2024-03-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1729 |
1.3479 |
1.1740 |
1.3490 |
-0.0011 |
-0.09% |
2024-02-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1740 |
1.3490 |
1.1734 |
1.3484 |
0.0006 |
0.05% |
2024-02-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1734 |
1.3484 |
1.1730 |
1.3480 |
0.0004 |
0.03% |
2024-02-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1730 |
1.3480 |
1.1725 |
1.3475 |
0.0005 |
0.04% |
2024-02-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1725 |
1.3475 |
1.1718 |
1.3468 |
0.0007 |
0.06% |
2024-02-23 |
003605 |
景顺长城景泰汇利定开债 |
1.1718 |
1.3468 |
1.1711 |
1.3461 |
0.0007 |
0.06% |
2024-02-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1711 |
1.3461 |
1.1704 |
1.3454 |
0.0007 |
0.06% |
2024-02-21 |
003605 |
景顺长城景泰汇利定开债 |
1.1704 |
1.3454 |
1.1699 |
1.3449 |
0.0005 |
0.04% |
2024-02-20 |
003605 |
景顺长城景泰汇利定开债 |
1.1699 |
1.3449 |
1.1691 |
1.3441 |
0.0008 |
0.07% |
2024-02-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1691 |
1.3441 |
1.1681 |
1.3431 |
0.0010 |
0.09% |
2024-02-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1681 |
1.3431 |
1.1680 |
1.3430 |
0.0001 |
0.01% |
2024-02-07 |
003605 |
景顺长城景泰汇利定开债 |
1.1680 |
1.3430 |
1.1676 |
1.3426 |
0.0004 |
0.03% |
2024-02-06 |
003605 |
景顺长城景泰汇利定开债 |
1.1676 |
1.3426 |
1.1683 |
1.3433 |
-0.0007 |
-0.06% |
2024-02-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1683 |
1.3433 |
1.1672 |
1.3422 |
0.0011 |
0.09% |
2024-02-02 |
003605 |
景顺长城景泰汇利定开债 |
1.1672 |
1.3422 |
1.1671 |
1.3421 |
0.0001 |
0.01% |
2024-02-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1671 |
1.3421 |
1.1845 |
1.3418 |
0.0003 |
0.03% |
2024-01-31 |
003605 |
景顺长城景泰汇利定开债 |
1.1845 |
1.3418 |
1.1836 |
1.3409 |
0.0009 |
0.08% |
2024-01-30 |
003605 |
景顺长城景泰汇利定开债 |
1.1836 |
1.3409 |
1.1826 |
1.3399 |
0.0010 |
0.08% |
2024-01-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1826 |
1.3399 |
1.1821 |
1.3394 |
0.0005 |
0.04% |
2024-01-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1821 |
1.3394 |
1.1819 |
1.3392 |
0.0002 |
0.02% |
2024-01-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1819 |
1.3392 |
1.1814 |
1.3387 |
0.0005 |
0.04% |
2024-01-24 |
003605 |
景顺长城景泰汇利定开债 |
1.1814 |
1.3387 |
1.1812 |
1.3385 |
0.0002 |
0.02% |
2024-01-23 |
003605 |
景顺长城景泰汇利定开债 |
1.1812 |
1.3385 |
1.1813 |
1.3386 |
-0.0001 |
-0.01% |
2024-01-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1813 |
1.3386 |
1.1806 |
1.3379 |
0.0007 |
0.06% |
2024-01-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1806 |
1.3379 |
1.1801 |
1.3374 |
0.0005 |
0.04% |
2024-01-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1801 |
1.3374 |
1.1797 |
1.3370 |
0.0004 |
0.03% |
2024-01-17 |
003605 |
景顺长城景泰汇利定开债 |
1.1797 |
1.3370 |
1.1793 |
1.3366 |
0.0004 |
0.03% |
2024-01-16 |
003605 |
景顺长城景泰汇利定开债 |
1.1793 |
1.3366 |
1.1792 |
1.3365 |
0.0001 |
0.01% |
2024-01-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1792 |
1.3365 |
1.1790 |
1.3363 |
0.0002 |
0.02% |
2024-01-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1790 |
1.3363 |
1.1791 |
1.3364 |
-0.0001 |
-0.01% |
2024-01-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1791 |
1.3364 |
1.1791 |
1.3364 |
0.0000 |
0.00% |
2024-01-10 |
003605 |
景顺长城景泰汇利定开债 |
1.1791 |
1.3364 |
1.1791 |
1.3364 |
0.0000 |
0.00% |
2024-01-09 |
003605 |
景顺长城景泰汇利定开债 |
1.1791 |
1.3364 |
1.1784 |
1.3357 |
0.0007 |
0.06% |
2024-01-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1784 |
1.3357 |
1.1779 |
1.3352 |
0.0005 |
0.04% |
2024-01-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1779 |
1.3352 |
1.1773 |
1.3346 |
0.0006 |
0.05% |
2024-01-04 |
003605 |
景顺长城景泰汇利定开债 |
1.1773 |
1.3346 |
1.1768 |
1.3341 |
0.0005 |
0.04% |
2024-01-03 |
003605 |
景顺长城景泰汇利定开债 |
1.1768 |
1.3341 |
1.1771 |
1.3344 |
-0.0003 |
-0.03% |
2024-01-02 |
003605 |
景顺长城景泰汇利定开债 |
1.1771 |
1.3344 |
1.1768 |
1.3341 |
0.0003 |
0.03% |