景顺长城景泰纯利债券A(景顺长城景泰纯利债券)基金净值查询(007562)
今天最新净值
1.2006
-0.0004 -0.03%
2025-12-17
- 累计净值：1.3003
- 成立日期：2019-10-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：50.8729亿
- 最近资产：106.61亿元
- 基金公司：景顺长城基金
- 基金经理：袁媛 彭成军 陈健宾
近一年景顺长城景泰纯利债券A|景顺长城景泰纯利债券基金净值查询
近一年,景顺长城景泰纯利债券A(007562)基金累计收益率2.98%
| 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 |
| 2025-12-17 |
007562 |
景顺长城景泰纯利债券A |
1.2019 |
1.3016 |
1.2006 |
1.3003 |
0.0013 |
0.11% |
| 2025-12-16 |
007562 |
景顺长城景泰纯利债券A |
1.2006 |
1.3003 |
1.2010 |
1.3007 |
-0.0004 |
-0.03% |
| 2025-12-15 |
007562 |
景顺长城景泰纯利债券A |
1.2010 |
1.3007 |
1.2018 |
1.3015 |
-0.0008 |
-0.07% |
| 2025-12-12 |
007562 |
景顺长城景泰纯利债券A |
1.2018 |
1.3015 |
1.2018 |
1.3015 |
0.0000 |
0.00% |
| 2025-12-11 |
007562 |
景顺长城景泰纯利债券A |
1.2018 |
1.3015 |
1.2016 |
1.3013 |
0.0002 |
0.02% |
| 2025-12-10 |
007562 |
景顺长城景泰纯利债券A |
1.2016 |
1.3013 |
1.2009 |
1.3006 |
0.0007 |
0.06% |
| 2025-12-09 |
007562 |
景顺长城景泰纯利债券A |
1.2009 |
1.3006 |
1.2007 |
1.3004 |
0.0002 |
0.02% |
| 2025-12-08 |
007562 |
景顺长城景泰纯利债券A |
1.2007 |
1.3004 |
1.2008 |
1.3005 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007562 |
景顺长城景泰纯利债券A |
1.2008 |
1.3005 |
1.1999 |
1.2996 |
0.0009 |
0.08% |
| 2025-12-04 |
007562 |
景顺长城景泰纯利债券A |
1.1999 |
1.2996 |
1.2016 |
1.3013 |
-0.0017 |
-0.14% |
|
|
| 2025-12-03 |
007562 |
景顺长城景泰纯利债券A |
1.2016 |
1.3013 |
1.2021 |
1.3018 |
-0.0005 |
-0.04% |
| 2025-12-02 |
007562 |
景顺长城景泰纯利债券A |
1.2021 |
1.3018 |
1.2028 |
1.3025 |
-0.0007 |
-0.06% |
| 2025-12-01 |
007562 |
景顺长城景泰纯利债券A |
1.2028 |
1.3025 |
1.2023 |
1.3020 |
0.0005 |
0.04% |
| 2025-11-28 |
007562 |
景顺长城景泰纯利债券A |
1.2023 |
1.3020 |
1.2016 |
1.3013 |
0.0007 |
0.06% |
| 2025-11-27 |
007562 |
景顺长城景泰纯利债券A |
1.2016 |
1.3013 |
1.2025 |
1.3022 |
-0.0009 |
-0.07% |
| 2025-11-26 |
007562 |
景顺长城景泰纯利债券A |
1.2025 |
1.3022 |
1.2043 |
1.3040 |
-0.0018 |
-0.15% |
| 2025-11-25 |
007562 |
景顺长城景泰纯利债券A |
1.2043 |
1.3040 |
1.2046 |
1.3043 |
-0.0003 |
-0.02% |
| 2025-11-24 |
007562 |
景顺长城景泰纯利债券A |
1.2046 |
1.3043 |
1.2047 |
1.3044 |
-0.0001 |
-0.01% |
| 2025-11-21 |
007562 |
景顺长城景泰纯利债券A |
1.2047 |
1.3044 |
1.2055 |
1.3052 |
-0.0008 |
-0.07% |
| 2025-11-20 |
007562 |
景顺长城景泰纯利债券A |
1.2055 |
1.3052 |
1.2056 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007562 |
景顺长城景泰纯利债券A |
1.2056 |
1.3053 |
1.2055 |
1.3052 |
0.0001 |
0.01% |
| 2025-11-18 |
007562 |
景顺长城景泰纯利债券A |
1.2055 |
1.3052 |
1.2056 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-11-17 |
007562 |
景顺长城景泰纯利债券A |
1.2056 |
1.3053 |
1.2057 |
1.3054 |
-0.0001 |
-0.01% |
| 2025-11-14 |
007562 |
景顺长城景泰纯利债券A |
1.2057 |
1.3054 |
1.2057 |
1.3054 |
0.0000 |
0.00% |
| 2025-11-13 |
007562 |
景顺长城景泰纯利债券A |
1.2057 |
1.3054 |
1.2050 |
1.3047 |
0.0007 |
0.06% |
|
|
| 2025-11-12 |
007562 |
景顺长城景泰纯利债券A |
1.2050 |
1.3047 |
1.2050 |
1.3047 |
0.0000 |
0.00% |
| 2025-11-11 |
007562 |
景顺长城景泰纯利债券A |
1.2050 |
1.3047 |
1.2047 |
1.3044 |
0.0003 |
0.02% |
| 2025-11-10 |
007562 |
景顺长城景泰纯利债券A |
1.2047 |
1.3044 |
1.2038 |
1.3035 |
0.0009 |
0.07% |
| 2025-11-07 |
007562 |
景顺长城景泰纯利债券A |
1.2038 |
1.3035 |
1.2041 |
1.3038 |
-0.0003 |
-0.02% |
| 2025-11-06 |
007562 |
景顺长城景泰纯利债券A |
1.2041 |
1.3038 |
1.2045 |
1.3042 |
-0.0004 |
-0.03% |
| 2025-11-05 |
007562 |
景顺长城景泰纯利债券A |
1.2045 |
1.3042 |
1.2032 |
1.3029 |
0.0013 |
0.11% |
| 2025-11-04 |
007562 |
景顺长城景泰纯利债券A |
1.2032 |
1.3029 |
1.2033 |
1.3030 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007562 |
景顺长城景泰纯利债券A |
1.2033 |
1.3030 |
1.2022 |
1.3019 |
0.0011 |
0.09% |
| 2025-10-31 |
007562 |
景顺长城景泰纯利债券A |
1.2022 |
1.3019 |
1.2009 |
1.3006 |
0.0013 |
0.11% |
| 2025-10-30 |
007562 |
景顺长城景泰纯利债券A |
1.2009 |
1.3006 |
1.2010 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-10-29 |
007562 |
景顺长城景泰纯利债券A |
1.2010 |
1.3007 |
1.1994 |
1.2991 |
0.0016 |
0.13% |
| 2025-10-28 |
007562 |
景顺长城景泰纯利债券A |
1.1994 |
1.2991 |
1.1983 |
1.2980 |
0.0011 |
0.09% |
| 2025-10-27 |
007562 |
景顺长城景泰纯利债券A |
1.1983 |
1.2980 |
1.1971 |
1.2968 |
0.0012 |
0.10% |
| 2025-10-24 |
007562 |
景顺长城景泰纯利债券A |
1.1971 |
1.2968 |
1.1969 |
1.2966 |
0.0002 |
0.02% |
| 2025-10-23 |
007562 |
景顺长城景泰纯利债券A |
1.1969 |
1.2966 |
1.1961 |
1.2958 |
0.0008 |
0.07% |
| 2025-10-22 |
007562 |
景顺长城景泰纯利债券A |
1.1961 |
1.2958 |
1.1961 |
1.2958 |
0.0000 |
0.00% |
| 2025-10-21 |
007562 |
景顺长城景泰纯利债券A |
1.1961 |
1.2958 |
1.1953 |
1.2950 |
0.0008 |
0.07% |
| 2025-10-20 |
007562 |
景顺长城景泰纯利债券A |
1.1953 |
1.2950 |
1.1951 |
1.2948 |
0.0002 |
0.02% |
| 2025-10-17 |
007562 |
景顺长城景泰纯利债券A |
1.1951 |
1.2948 |
1.1946 |
1.2943 |
0.0005 |
0.04% |
| 2025-10-16 |
007562 |
景顺长城景泰纯利债券A |
1.1946 |
1.2943 |
1.1942 |
1.2939 |
0.0004 |
0.03% |
| 2025-10-15 |
007562 |
景顺长城景泰纯利债券A |
1.1942 |
1.2939 |
1.1942 |
1.2939 |
0.0000 |
0.00% |
| 2025-10-14 |
007562 |
景顺长城景泰纯利债券A |
1.1942 |
1.2939 |
1.1940 |
1.2937 |
0.0002 |
0.02% |
| 2025-10-13 |
007562 |
景顺长城景泰纯利债券A |
1.1940 |
1.2937 |
1.1929 |
1.2926 |
0.0011 |
0.09% |
| 2025-10-10 |
007562 |
景顺长城景泰纯利债券A |
1.1929 |
1.2926 |
1.1927 |
1.2924 |
0.0002 |
0.02% |
| 2025-10-09 |
007562 |
景顺长城景泰纯利债券A |
1.1927 |
1.2924 |
1.1914 |
1.2911 |
0.0013 |
0.11% |
| 2025-09-30 |
007562 |
景顺长城景泰纯利债券A |
1.1914 |
1.2911 |
1.1902 |
1.2899 |
0.0012 |
0.10% |
| 2025-09-29 |
007562 |
景顺长城景泰纯利债券A |
1.1902 |
1.2899 |
1.1897 |
1.2894 |
0.0005 |
0.04% |
| 2025-09-26 |
007562 |
景顺长城景泰纯利债券A |
1.1897 |
1.2894 |
1.1897 |
1.2894 |
0.0000 |
0.00% |
| 2025-09-25 |
007562 |
景顺长城景泰纯利债券A |
1.1897 |
1.2894 |
1.1904 |
1.2901 |
-0.0007 |
-0.06% |
| 2025-09-24 |
007562 |
景顺长城景泰纯利债券A |
1.1904 |
1.2901 |
1.1910 |
1.2907 |
-0.0006 |
-0.05% |
| 2025-09-23 |
007562 |
景顺长城景泰纯利债券A |
1.1910 |
1.2907 |
1.1920 |
1.2917 |
-0.0010 |
-0.08% |
| 2025-09-22 |
007562 |
景顺长城景泰纯利债券A |
1.1920 |
1.2917 |
1.1924 |
1.2921 |
-0.0004 |
-0.03% |
| 2025-09-19 |
007562 |
景顺长城景泰纯利债券A |
1.1924 |
1.2921 |
1.1934 |
1.2931 |
-0.0010 |
-0.08% |
| 2025-09-18 |
007562 |
景顺长城景泰纯利债券A |
1.1934 |
1.2931 |
1.1946 |
1.2943 |
-0.0012 |
-0.10% |
| 2025-09-17 |
007562 |
景顺长城景泰纯利债券A |
1.1946 |
1.2943 |
1.1938 |
1.2935 |
0.0008 |
0.07% |
| 2025-09-16 |
007562 |
景顺长城景泰纯利债券A |
1.1938 |
1.2935 |
1.1937 |
1.2934 |
0.0001 |
0.01% |
| 2025-09-15 |
007562 |
景顺长城景泰纯利债券A |
1.1937 |
1.2934 |
1.1938 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-09-12 |
007562 |
景顺长城景泰纯利债券A |
1.1938 |
1.2935 |
1.1935 |
1.2932 |
0.0003 |
0.03% |
| 2025-09-11 |
007562 |
景顺长城景泰纯利债券A |
1.1935 |
1.2932 |
1.1930 |
1.2927 |
0.0005 |
0.04% |
| 2025-09-10 |
007562 |
景顺长城景泰纯利债券A |
1.1930 |
1.2927 |
1.1949 |
1.2946 |
-0.0019 |
-0.16% |
| 2025-09-09 |
007562 |
景顺长城景泰纯利债券A |
1.1949 |
1.2946 |
1.1964 |
1.2961 |
-0.0015 |
-0.13% |
| 2025-09-08 |
007562 |
景顺长城景泰纯利债券A |
1.1964 |
1.2961 |
1.1968 |
1.2965 |
-0.0004 |
-0.03% |
| 2025-09-05 |
007562 |
景顺长城景泰纯利债券A |
1.1968 |
1.2965 |
1.1962 |
1.2959 |
0.0006 |
0.05% |
| 2025-09-04 |
007562 |
景顺长城景泰纯利债券A |
1.1962 |
1.2959 |
1.1951 |
1.2948 |
0.0011 |
0.09% |
| 2025-09-03 |
007562 |
景顺长城景泰纯利债券A |
1.1951 |
1.2948 |
1.1940 |
1.2937 |
0.0011 |
0.09% |
| 2025-09-02 |
007562 |
景顺长城景泰纯利债券A |
1.1940 |
1.2937 |
1.1941 |
1.2938 |
-0.0001 |
-0.01% |
| 2025-09-01 |
007562 |
景顺长城景泰纯利债券A |
1.1941 |
1.2938 |
1.1946 |
1.2943 |
-0.0005 |
-0.04% |
| 2025-08-29 |
007562 |
景顺长城景泰纯利债券A |
1.1946 |
1.2943 |
1.1946 |
1.2943 |
0.0000 |
0.00% |
| 2025-08-28 |
007562 |
景顺长城景泰纯利债券A |
1.1946 |
1.2943 |
1.1953 |
1.2950 |
-0.0007 |
-0.06% |
| 2025-08-27 |
007562 |
景顺长城景泰纯利债券A |
1.1953 |
1.2950 |
1.1974 |
1.2971 |
-0.0021 |
-0.18% |
| 2025-08-26 |
007562 |
景顺长城景泰纯利债券A |
1.1974 |
1.2971 |
1.1968 |
1.2965 |
0.0006 |
0.05% |
| 2025-08-25 |
007562 |
景顺长城景泰纯利债券A |
1.1968 |
1.2965 |
1.1961 |
1.2958 |
0.0007 |
0.06% |
| 2025-08-22 |
007562 |
景顺长城景泰纯利债券A |
1.1961 |
1.2958 |
1.1957 |
1.2954 |
0.0004 |
0.03% |
| 2025-08-21 |
007562 |
景顺长城景泰纯利债券A |
1.1957 |
1.2954 |
1.1949 |
1.2946 |
0.0008 |
0.07% |
| 2025-08-20 |
007562 |
景顺长城景泰纯利债券A |
1.1949 |
1.2946 |
1.1950 |
1.2947 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007562 |
景顺长城景泰纯利债券A |
1.1950 |
1.2947 |
1.1950 |
1.2947 |
0.0000 |
0.00% |
| 2025-08-18 |
007562 |
景顺长城景泰纯利债券A |
1.1950 |
1.2947 |
1.1965 |
1.2962 |
-0.0015 |
-0.13% |
| 2025-08-15 |
007562 |
景顺长城景泰纯利债券A |
1.1965 |
1.2962 |
1.1962 |
1.2959 |
0.0003 |
0.03% |
| 2025-08-14 |
007562 |
景顺长城景泰纯利债券A |
1.1962 |
1.2959 |
1.1970 |
1.2967 |
-0.0008 |
-0.07% |
| 2025-08-13 |
007562 |
景顺长城景泰纯利债券A |
1.1970 |
1.2967 |
1.1966 |
1.2963 |
0.0004 |
0.03% |
| 2025-08-12 |
007562 |
景顺长城景泰纯利债券A |
1.1966 |
1.2963 |
1.1973 |
1.2970 |
-0.0007 |
-0.06% |
| 2025-08-11 |
007562 |
景顺长城景泰纯利债券A |
1.1973 |
1.2970 |
1.1975 |
1.2972 |
-0.0002 |
-0.02% |
| 2025-08-08 |
007562 |
景顺长城景泰纯利债券A |
1.1975 |
1.2972 |
1.1971 |
1.2968 |
0.0004 |
0.03% |
| 2025-08-07 |
007562 |
景顺长城景泰纯利债券A |
1.1971 |
1.2968 |
1.1970 |
1.2967 |
0.0001 |
0.01% |
| 2025-08-06 |
007562 |
景顺长城景泰纯利债券A |
1.1970 |
1.2967 |
1.1964 |
1.2961 |
0.0006 |
0.05% |
| 2025-08-05 |
007562 |
景顺长城景泰纯利债券A |
1.1964 |
1.2961 |
1.1956 |
1.2953 |
0.0008 |
0.07% |
| 2025-08-04 |
007562 |
景顺长城景泰纯利债券A |
1.1956 |
1.2953 |
1.1947 |
1.2944 |
0.0009 |
0.08% |
| 2025-08-01 |
007562 |
景顺长城景泰纯利债券A |
1.1947 |
1.2944 |
1.1943 |
1.2940 |
0.0004 |
0.03% |
| 2025-07-31 |
007562 |
景顺长城景泰纯利债券A |
1.1943 |
1.2940 |
1.1942 |
1.2939 |
0.0001 |
0.01% |
| 2025-07-30 |
007562 |
景顺长城景泰纯利债券A |
1.1942 |
1.2939 |
1.1937 |
1.2934 |
0.0005 |
0.04% |
| 2025-07-29 |
007562 |
景顺长城景泰纯利债券A |
1.1937 |
1.2934 |
1.1948 |
1.2945 |
-0.0011 |
-0.09% |
| 2025-07-28 |
007562 |
景顺长城景泰纯利债券A |
1.1948 |
1.2945 |
1.1948 |
1.2945 |
0.0000 |
0.00% |
| 2025-07-25 |
007562 |
景顺长城景泰纯利债券A |
1.1948 |
1.2945 |
1.1953 |
1.2950 |
-0.0005 |
-0.04% |
| 2025-07-24 |
007562 |
景顺长城景泰纯利债券A |
1.1953 |
1.2950 |
1.1958 |
1.2955 |
-0.0005 |
-0.04% |
| 2025-07-23 |
007562 |
景顺长城景泰纯利债券A |
1.1958 |
1.2955 |
1.1967 |
1.2964 |
-0.0009 |
-0.08% |
| 2025-07-22 |
007562 |
景顺长城景泰纯利债券A |
1.1967 |
1.2964 |
1.1966 |
1.2963 |
0.0001 |
0.01% |
| 2025-07-21 |
007562 |
景顺长城景泰纯利债券A |
1.1966 |
1.2963 |
1.1962 |
1.2959 |
0.0004 |
0.03% |
| 2025-07-18 |
007562 |
景顺长城景泰纯利债券A |
1.1962 |
1.2959 |
1.1960 |
1.2957 |
0.0002 |
0.02% |
| 2025-07-17 |
007562 |
景顺长城景泰纯利债券A |
1.1960 |
1.2957 |
1.1950 |
1.2947 |
0.0010 |
0.08% |
| 2025-07-16 |
007562 |
景顺长城景泰纯利债券A |
1.1950 |
1.2947 |
1.1944 |
1.2941 |
0.0006 |
0.05% |
| 2025-07-15 |
007562 |
景顺长城景泰纯利债券A |
1.1944 |
1.2941 |
1.1941 |
1.2938 |
0.0003 |
0.03% |
| 2025-07-14 |
007562 |
景顺长城景泰纯利债券A |
1.1941 |
1.2938 |
1.1948 |
1.2945 |
-0.0007 |
-0.06% |
| 2025-07-11 |
007562 |
景顺长城景泰纯利债券A |
1.1948 |
1.2945 |
1.1948 |
1.2945 |
0.0000 |
0.00% |
| 2025-07-10 |
007562 |
景顺长城景泰纯利债券A |
1.1948 |
1.2945 |
1.1949 |
1.2946 |
-0.0001 |
-0.01% |
| 2025-07-09 |
007562 |
景顺长城景泰纯利债券A |
1.1949 |
1.2946 |
1.1952 |
1.2949 |
-0.0003 |
-0.03% |
| 2025-07-08 |
007562 |
景顺长城景泰纯利债券A |
1.1952 |
1.2949 |
1.1949 |
1.2946 |
0.0003 |
0.03% |
| 2025-07-07 |
007562 |
景顺长城景泰纯利债券A |
1.1949 |
1.2946 |
1.1947 |
1.2944 |
0.0002 |
0.02% |
| 2025-07-04 |
007562 |
景顺长城景泰纯利债券A |
1.1947 |
1.2944 |
1.1943 |
1.2940 |
0.0004 |
0.03% |
| 2025-07-03 |
007562 |
景顺长城景泰纯利债券A |
1.1943 |
1.2940 |
1.1934 |
1.2931 |
0.0009 |
0.08% |
| 2025-07-02 |
007562 |
景顺长城景泰纯利债券A |
1.1934 |
1.2931 |
1.1930 |
1.2927 |
0.0004 |
0.03% |
| 2025-07-01 |
007562 |
景顺长城景泰纯利债券A |
1.1930 |
1.2927 |
1.1920 |
1.2917 |
0.0010 |
0.08% |
| 2025-06-30 |
007562 |
景顺长城景泰纯利债券A |
1.1920 |
1.2917 |
1.1916 |
1.2913 |
0.0004 |
0.03% |
| 2025-06-27 |
007562 |
景顺长城景泰纯利债券A |
1.1916 |
1.2913 |
1.1910 |
1.2907 |
0.0006 |
0.05% |
| 2025-06-26 |
007562 |
景顺长城景泰纯利债券A |
1.1910 |
1.2907 |
1.1913 |
1.2910 |
-0.0003 |
-0.03% |
| 2025-06-25 |
007562 |
景顺长城景泰纯利债券A |
1.1913 |
1.2910 |
1.1910 |
1.2907 |
0.0003 |
0.03% |
| 2025-06-24 |
007562 |
景顺长城景泰纯利债券A |
1.1910 |
1.2907 |
1.1906 |
1.2903 |
0.0004 |
0.03% |
| 2025-06-23 |
007562 |
景顺长城景泰纯利债券A |
1.1906 |
1.2903 |
1.1900 |
1.2897 |
0.0006 |
0.05% |
| 2025-06-20 |
007562 |
景顺长城景泰纯利债券A |
1.1900 |
1.2897 |
1.1898 |
1.2895 |
0.0002 |
0.02% |
| 2025-06-19 |
007562 |
景顺长城景泰纯利债券A |
1.1898 |
1.2895 |
1.1898 |
1.2895 |
0.0000 |
0.00% |
| 2025-06-18 |
007562 |
景顺长城景泰纯利债券A |
1.1898 |
1.2895 |
1.1896 |
1.2893 |
0.0002 |
0.02% |
| 2025-06-17 |
007562 |
景顺长城景泰纯利债券A |
1.1896 |
1.2893 |
1.1892 |
1.2889 |
0.0004 |
0.03% |
| 2025-06-16 |
007562 |
景顺长城景泰纯利债券A |
1.1892 |
1.2889 |
1.1888 |
1.2885 |
0.0004 |
0.03% |
| 2025-06-13 |
007562 |
景顺长城景泰纯利债券A |
1.1888 |
1.2885 |
1.1891 |
1.2888 |
-0.0003 |
-0.03% |
| 2025-06-12 |
007562 |
景顺长城景泰纯利债券A |
1.1891 |
1.2888 |
1.1891 |
1.2888 |
0.0000 |
0.00% |
| 2025-06-11 |
007562 |
景顺长城景泰纯利债券A |
1.1891 |
1.2888 |
1.1882 |
1.2879 |
0.0009 |
0.08% |
| 2025-06-10 |
007562 |
景顺长城景泰纯利债券A |
1.1882 |
1.2879 |
1.1884 |
1.2881 |
-0.0002 |
-0.02% |
| 2025-06-09 |
007562 |
景顺长城景泰纯利债券A |
1.1884 |
1.2881 |
1.1875 |
1.2872 |
0.0009 |
0.08% |
| 2025-06-06 |
007562 |
景顺长城景泰纯利债券A |
1.1875 |
1.2872 |
1.1867 |
1.2864 |
0.0008 |
0.07% |
| 2025-06-05 |
007562 |
景顺长城景泰纯利债券A |
1.1867 |
1.2864 |
1.1864 |
1.2861 |
0.0003 |
0.03% |
| 2025-06-04 |
007562 |
景顺长城景泰纯利债券A |
1.1864 |
1.2861 |
1.1856 |
1.2853 |
0.0008 |
0.07% |
| 2025-06-03 |
007562 |
景顺长城景泰纯利债券A |
1.1856 |
1.2853 |
1.1850 |
1.2847 |
0.0006 |
0.05% |
| 2025-05-30 |
007562 |
景顺长城景泰纯利债券A |
1.1850 |
1.2847 |
1.1843 |
1.2840 |
0.0007 |
0.06% |
| 2025-05-29 |
007562 |
景顺长城景泰纯利债券A |
1.1843 |
1.2840 |
1.1844 |
1.2841 |
-0.0001 |
-0.01% |
| 2025-05-28 |
007562 |
景顺长城景泰纯利债券A |
1.1844 |
1.2841 |
1.1848 |
1.2845 |
-0.0004 |
-0.03% |
| 2025-05-27 |
007562 |
景顺长城景泰纯利债券A |
1.1848 |
1.2845 |
1.1852 |
1.2849 |
-0.0004 |
-0.03% |
| 2025-05-26 |
007562 |
景顺长城景泰纯利债券A |
1.1852 |
1.2849 |
1.1850 |
1.2847 |
0.0002 |
0.02% |
| 2025-05-23 |
007562 |
景顺长城景泰纯利债券A |
1.1850 |
1.2847 |
1.1852 |
1.2849 |
-0.0002 |
-0.02% |
| 2025-05-22 |
007562 |
景顺长城景泰纯利债券A |
1.1852 |
1.2849 |
1.1854 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-05-21 |
007562 |
景顺长城景泰纯利债券A |
1.1854 |
1.2851 |
1.1850 |
1.2847 |
0.0004 |
0.03% |
| 2025-05-20 |
007562 |
景顺长城景泰纯利债券A |
1.1850 |
1.2847 |
1.1845 |
1.2842 |
0.0005 |
0.04% |
| 2025-05-19 |
007562 |
景顺长城景泰纯利债券A |
1.1845 |
1.2842 |
1.1838 |
1.2835 |
0.0007 |
0.06% |
| 2025-05-16 |
007562 |
景顺长城景泰纯利债券A |
1.1838 |
1.2835 |
1.1840 |
1.2837 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007562 |
景顺长城景泰纯利债券A |
1.1840 |
1.2837 |
1.1843 |
1.2840 |
-0.0003 |
-0.03% |
| 2025-05-14 |
007562 |
景顺长城景泰纯利债券A |
1.1843 |
1.2840 |
1.1844 |
1.2841 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007562 |
景顺长城景泰纯利债券A |
1.1844 |
1.2841 |
1.1836 |
1.2833 |
0.0008 |
0.07% |
| 2025-05-12 |
007562 |
景顺长城景泰纯利债券A |
1.1836 |
1.2833 |
1.1840 |
1.2837 |
-0.0004 |
-0.03% |
| 2025-05-09 |
007562 |
景顺长城景泰纯利债券A |
1.1840 |
1.2837 |
1.1835 |
1.2832 |
0.0005 |
0.04% |
| 2025-05-08 |
007562 |
景顺长城景泰纯利债券A |
1.1835 |
1.2832 |
1.1822 |
1.2819 |
0.0013 |
0.11% |
| 2025-05-07 |
007562 |
景顺长城景泰纯利债券A |
1.1822 |
1.2819 |
1.1822 |
1.2819 |
0.0000 |
0.00% |
| 2025-05-06 |
007562 |
景顺长城景泰纯利债券A |
1.1822 |
1.2819 |
1.1810 |
1.2807 |
0.0012 |
0.10% |
| 2025-04-30 |
007562 |
景顺长城景泰纯利债券A |
1.1810 |
1.2807 |
1.1805 |
1.2802 |
0.0005 |
0.04% |
| 2025-04-29 |
007562 |
景顺长城景泰纯利债券A |
1.1805 |
1.2802 |
1.1797 |
1.2794 |
0.0008 |
0.07% |
| 2025-04-28 |
007562 |
景顺长城景泰纯利债券A |
1.1797 |
1.2794 |
1.1799 |
1.2796 |
-0.0002 |
-0.02% |
| 2025-04-25 |
007562 |
景顺长城景泰纯利债券A |
1.1799 |
1.2796 |
1.1799 |
1.2796 |
0.0000 |
0.00% |
| 2025-04-24 |
007562 |
景顺长城景泰纯利债券A |
1.1799 |
1.2796 |
1.1804 |
1.2801 |
-0.0005 |
-0.04% |
| 2025-04-23 |
007562 |
景顺长城景泰纯利债券A |
1.1804 |
1.2801 |
1.1805 |
1.2802 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007562 |
景顺长城景泰纯利债券A |
1.1805 |
1.2802 |
1.1798 |
1.2795 |
0.0007 |
0.06% |
| 2025-04-21 |
007562 |
景顺长城景泰纯利债券A |
1.1798 |
1.2795 |
1.1795 |
1.2792 |
0.0003 |
0.03% |
| 2025-04-18 |
007562 |
景顺长城景泰纯利债券A |
1.1795 |
1.2792 |
1.1794 |
1.2791 |
0.0001 |
0.01% |
| 2025-04-17 |
007562 |
景顺长城景泰纯利债券A |
1.1794 |
1.2791 |
1.1793 |
1.2790 |
0.0001 |
0.01% |
| 2025-04-16 |
007562 |
景顺长城景泰纯利债券A |
1.1793 |
1.2790 |
1.1795 |
1.2792 |
-0.0002 |
-0.02% |
| 2025-04-15 |
007562 |
景顺长城景泰纯利债券A |
1.1795 |
1.2792 |
1.1800 |
1.2797 |
-0.0005 |
-0.04% |
| 2025-04-14 |
007562 |
景顺长城景泰纯利债券A |
1.1800 |
1.2797 |
1.1796 |
1.2793 |
0.0004 |
0.03% |
| 2025-04-11 |
007562 |
景顺长城景泰纯利债券A |
1.1796 |
1.2793 |
1.1800 |
1.2797 |
-0.0004 |
-0.03% |
| 2025-04-10 |
007562 |
景顺长城景泰纯利债券A |
1.1800 |
1.2797 |
1.1795 |
1.2792 |
0.0005 |
0.04% |
| 2025-04-09 |
007562 |
景顺长城景泰纯利债券A |
1.1795 |
1.2792 |
1.1787 |
1.2784 |
0.0008 |
0.07% |
| 2025-04-08 |
007562 |
景顺长城景泰纯利债券A |
1.1787 |
1.2784 |
1.1791 |
1.2788 |
-0.0004 |
-0.03% |
| 2025-04-07 |
007562 |
景顺长城景泰纯利债券A |
1.1791 |
1.2788 |
1.1794 |
1.2791 |
-0.0003 |
-0.03% |
| 2025-04-03 |
007562 |
景顺长城景泰纯利债券A |
1.1794 |
1.2791 |
1.1773 |
1.2770 |
0.0021 |
0.18% |
| 2025-04-02 |
007562 |
景顺长城景泰纯利债券A |
1.1773 |
1.2770 |
1.1761 |
1.2758 |
0.0012 |
0.10% |
| 2025-04-01 |
007562 |
景顺长城景泰纯利债券A |
1.1761 |
1.2758 |
1.1751 |
1.2748 |
0.0010 |
0.09% |
| 2025-03-31 |
007562 |
景顺长城景泰纯利债券A |
1.1751 |
1.2748 |
1.1751 |
1.2748 |
0.0000 |
0.00% |
| 2025-03-28 |
007562 |
景顺长城景泰纯利债券A |
1.1751 |
1.2748 |
1.1750 |
1.2747 |
0.0001 |
0.01% |
| 2025-03-27 |
007562 |
景顺长城景泰纯利债券A |
1.1750 |
1.2747 |
1.1745 |
1.2742 |
0.0005 |
0.04% |
| 2025-03-26 |
007562 |
景顺长城景泰纯利债券A |
1.1745 |
1.2742 |
1.1735 |
1.2732 |
0.0010 |
0.09% |
| 2025-03-25 |
007562 |
景顺长城景泰纯利债券A |
1.1735 |
1.2732 |
1.1721 |
1.2718 |
0.0014 |
0.12% |
| 2025-03-24 |
007562 |
景顺长城景泰纯利债券A |
1.1721 |
1.2718 |
1.1720 |
1.2717 |
0.0001 |
0.01% |
| 2025-03-21 |
007562 |
景顺长城景泰纯利债券A |
1.1720 |
1.2717 |
1.1723 |
1.2720 |
-0.0003 |
-0.03% |
| 2025-03-20 |
007562 |
景顺长城景泰纯利债券A |
1.1723 |
1.2720 |
1.1714 |
1.2711 |
0.0009 |
0.08% |
| 2025-03-19 |
007562 |
景顺长城景泰纯利债券A |
1.1714 |
1.2711 |
1.1716 |
1.2713 |
-0.0002 |
-0.02% |
| 2025-03-18 |
007562 |
景顺长城景泰纯利债券A |
1.1716 |
1.2713 |
1.1713 |
1.2710 |
0.0003 |
0.03% |
| 2025-03-17 |
007562 |
景顺长城景泰纯利债券A |
1.1713 |
1.2710 |
1.1721 |
1.2718 |
-0.0008 |
-0.07% |
| 2025-03-14 |
007562 |
景顺长城景泰纯利债券A |
1.1721 |
1.2718 |
1.1711 |
1.2708 |
0.0010 |
0.09% |
| 2025-03-13 |
007562 |
景顺长城景泰纯利债券A |
1.1711 |
1.2708 |
1.1708 |
1.2705 |
0.0003 |
0.03% |
| 2025-03-12 |
007562 |
景顺长城景泰纯利债券A |
1.1708 |
1.2705 |
1.1703 |
1.2700 |
0.0005 |
0.04% |
| 2025-03-11 |
007562 |
景顺长城景泰纯利债券A |
1.1703 |
1.2700 |
1.1722 |
1.2719 |
-0.0019 |
-0.16% |
| 2025-03-10 |
007562 |
景顺长城景泰纯利债券A |
1.1722 |
1.2719 |
1.1724 |
1.2721 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007562 |
景顺长城景泰纯利债券A |
1.1724 |
1.2721 |
1.1740 |
1.2737 |
-0.0016 |
-0.14% |
| 2025-03-06 |
007562 |
景顺长城景泰纯利债券A |
1.1740 |
1.2737 |
1.1738 |
1.2735 |
0.0002 |
0.02% |
| 2025-03-05 |
007562 |
景顺长城景泰纯利债券A |
1.1738 |
1.2735 |
1.1735 |
1.2732 |
0.0003 |
0.03% |
| 2025-03-04 |
007562 |
景顺长城景泰纯利债券A |
1.1735 |
1.2732 |
1.1730 |
1.2727 |
0.0005 |
0.04% |
| 2025-03-03 |
007562 |
景顺长城景泰纯利债券A |
1.1730 |
1.2727 |
1.1732 |
1.2729 |
-0.0002 |
-0.02% |
| 2025-02-28 |
007562 |
景顺长城景泰纯利债券A |
1.1732 |
1.2729 |
1.1746 |
1.2743 |
-0.0014 |
-0.12% |
| 2025-02-27 |
007562 |
景顺长城景泰纯利债券A |
1.1746 |
1.2743 |
1.1755 |
1.2752 |
-0.0009 |
-0.08% |
| 2025-02-26 |
007562 |
景顺长城景泰纯利债券A |
1.1755 |
1.2752 |
1.1744 |
1.2741 |
0.0011 |
0.09% |
| 2025-02-25 |
007562 |
景顺长城景泰纯利债券A |
1.1744 |
1.2741 |
1.1750 |
1.2747 |
-0.0006 |
-0.05% |
| 2025-02-24 |
007562 |
景顺长城景泰纯利债券A |
1.1750 |
1.2747 |
1.1763 |
1.2760 |
-0.0013 |
-0.11% |
| 2025-02-21 |
007562 |
景顺长城景泰纯利债券A |
1.1763 |
1.2760 |
1.1768 |
1.2765 |
-0.0005 |
-0.04% |
| 2025-02-20 |
007562 |
景顺长城景泰纯利债券A |
1.1768 |
1.2765 |
1.1771 |
1.2768 |
-0.0003 |
-0.03% |
| 2025-02-19 |
007562 |
景顺长城景泰纯利债券A |
1.1771 |
1.2768 |
1.1764 |
1.2761 |
0.0007 |
0.06% |
| 2025-02-18 |
007562 |
景顺长城景泰纯利债券A |
1.1764 |
1.2761 |
1.1777 |
1.2774 |
-0.0013 |
-0.11% |
| 2025-02-17 |
007562 |
景顺长城景泰纯利债券A |
1.1777 |
1.2774 |
1.1781 |
1.2778 |
-0.0004 |
-0.03% |
| 2025-02-14 |
007562 |
景顺长城景泰纯利债券A |
1.1781 |
1.2778 |
1.1783 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007562 |
景顺长城景泰纯利债券A |
1.1783 |
1.2780 |
1.1784 |
1.2781 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007562 |
景顺长城景泰纯利债券A |
1.1784 |
1.2781 |
1.1779 |
1.2776 |
0.0005 |
0.04% |
| 2025-02-11 |
007562 |
景顺长城景泰纯利债券A |
1.1779 |
1.2776 |
1.1785 |
1.2782 |
-0.0006 |
-0.05% |
| 2025-02-10 |
007562 |
景顺长城景泰纯利债券A |
1.1785 |
1.2782 |
1.1784 |
1.2781 |
0.0001 |
0.01% |
| 2025-02-07 |
007562 |
景顺长城景泰纯利债券A |
1.1784 |
1.2781 |
1.1776 |
1.2773 |
0.0008 |
0.07% |
| 2025-02-06 |
007562 |
景顺长城景泰纯利债券A |
1.1776 |
1.2773 |
1.1759 |
1.2756 |
0.0017 |
0.14% |
| 2025-02-05 |
007562 |
景顺长城景泰纯利债券A |
1.1759 |
1.2756 |
1.1748 |
1.2745 |
0.0011 |
0.09% |
| 2025-01-27 |
007562 |
景顺长城景泰纯利债券A |
1.1748 |
1.2745 |
1.1744 |
1.2741 |
0.0004 |
0.03% |
| 2025-01-24 |
007562 |
景顺长城景泰纯利债券A |
1.1744 |
1.2741 |
1.1739 |
1.2736 |
0.0005 |
0.04% |
| 2025-01-23 |
007562 |
景顺长城景泰纯利债券A |
1.1739 |
1.2736 |
1.1742 |
1.2739 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007562 |
景顺长城景泰纯利债券A |
1.1742 |
1.2739 |
1.1740 |
1.2737 |
0.0002 |
0.02% |
| 2025-01-21 |
007562 |
景顺长城景泰纯利债券A |
1.1740 |
1.2737 |
1.1737 |
1.2734 |
0.0003 |
0.03% |
| 2025-01-20 |
007562 |
景顺长城景泰纯利债券A |
1.1737 |
1.2734 |
1.1729 |
1.2726 |
0.0008 |
0.07% |
| 2025-01-17 |
007562 |
景顺长城景泰纯利债券A |
1.1729 |
1.2726 |
1.1726 |
1.2723 |
0.0003 |
0.03% |
| 2025-01-16 |
007562 |
景顺长城景泰纯利债券A |
1.1726 |
1.2723 |
1.1733 |
1.2730 |
-0.0007 |
-0.06% |
| 2025-01-15 |
007562 |
景顺长城景泰纯利债券A |
1.1733 |
1.2730 |
1.1728 |
1.2725 |
0.0005 |
0.04% |
| 2025-01-14 |
007562 |
景顺长城景泰纯利债券A |
1.1728 |
1.2725 |
1.1710 |
1.2707 |
0.0018 |
0.15% |
| 2025-01-13 |
007562 |
景顺长城景泰纯利债券A |
1.1710 |
1.2707 |
1.1718 |
1.2715 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007562 |
景顺长城景泰纯利债券A |
1.1718 |
1.2715 |
1.1725 |
1.2722 |
-0.0007 |
-0.06% |
| 2025-01-09 |
007562 |
景顺长城景泰纯利债券A |
1.1725 |
1.2722 |
1.1723 |
1.2720 |
0.0002 |
0.02% |
| 2025-01-08 |
007562 |
景顺长城景泰纯利债券A |
1.1723 |
1.2720 |
1.1725 |
1.2722 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007562 |
景顺长城景泰纯利债券A |
1.1725 |
1.2722 |
1.1716 |
1.2713 |
0.0009 |
0.08% |
| 2025-01-06 |
007562 |
景顺长城景泰纯利债券A |
1.1716 |
1.2713 |
1.1712 |
1.2709 |
0.0004 |
0.03% |
| 2025-01-03 |
007562 |
景顺长城景泰纯利债券A |
1.1712 |
1.2709 |
1.1707 |
1.2704 |
0.0005 |
0.04% |
| 2025-01-02 |
007562 |
景顺长城景泰纯利债券A |
1.1707 |
1.2704 |
1.1699 |
1.2696 |
0.0008 |
0.07% |
| 2024-12-31 |
007562 |
景顺长城景泰纯利债券A |
1.1699 |
1.2696 |
1.1698 |
1.2695 |
0.0001 |
0.01% |
| 2024-12-26 |
007562 |
景顺长城景泰纯利债券A |
1.1677 |
1.2674 |
1.1673 |
1.2670 |
0.0004 |
0.03% |
| 2024-12-25 |
007562 |
景顺长城景泰纯利债券A |
1.1673 |
1.2670 |
1.1685 |
1.2682 |
-0.0012 |
-0.10% |
| 2024-12-24 |
007562 |
景顺长城景泰纯利债券A |
1.1685 |
1.2682 |
1.1682 |
1.2679 |
0.0003 |
0.03% |
| 2024-12-23 |
007562 |
景顺长城景泰纯利债券A |
1.1682 |
1.2679 |
1.1688 |
1.2685 |
-0.0006 |
-0.05% |
| 2024-12-20 |
007562 |
景顺长城景泰纯利债券A |
1.1688 |
1.2685 |
1.1667 |
1.2664 |
0.0021 |
0.18% |
| 2024-12-19 |
007562 |
景顺长城景泰纯利债券A |
1.1667 |
1.2664 |
1.1672 |
1.2669 |
-0.0005 |
-0.04% |
| 2024-12-18 |
007562 |
景顺长城景泰纯利债券A |
1.1672 |
1.2669 |
1.1671 |
1.2668 |
0.0001 |
0.01% |
