景顺长城景泰纯利债券C基金净值查询(013380)
今天最新净值
1.1878
-0.0004 -0.03%
2025-12-17
- 累计净值：1.2428
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：51.2342亿
- 最近资产：57.70亿
- 基金公司：
- 基金经理：彭成军
今年以来,景顺长城景泰纯利债券C(013380)基金累计收益率2.45%
| 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 |
| 2025-12-17 |
013380 |
景顺长城景泰纯利债券C |
1.1891 |
1.2441 |
1.1878 |
1.2428 |
0.0013 |
0.11% |
| 2025-12-16 |
013380 |
景顺长城景泰纯利债券C |
1.1878 |
1.2428 |
1.1882 |
1.2432 |
-0.0004 |
-0.03% |
| 2025-12-15 |
013380 |
景顺长城景泰纯利债券C |
1.1882 |
1.2432 |
1.1891 |
1.2441 |
-0.0009 |
-0.08% |
| 2025-12-12 |
013380 |
景顺长城景泰纯利债券C |
1.1891 |
1.2441 |
1.1890 |
1.2440 |
0.0001 |
0.01% |
| 2025-12-11 |
013380 |
景顺长城景泰纯利债券C |
1.1890 |
1.2440 |
1.1888 |
1.2438 |
0.0002 |
0.02% |
| 2025-12-10 |
013380 |
景顺长城景泰纯利债券C |
1.1888 |
1.2438 |
1.1881 |
1.2431 |
0.0007 |
0.06% |
| 2025-12-09 |
013380 |
景顺长城景泰纯利债券C |
1.1881 |
1.2431 |
1.1880 |
1.2430 |
0.0001 |
0.01% |
| 2025-12-08 |
013380 |
景顺长城景泰纯利债券C |
1.1880 |
1.2430 |
1.1881 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-12-05 |
013380 |
景顺长城景泰纯利债券C |
1.1881 |
1.2431 |
1.1872 |
1.2422 |
0.0009 |
0.08% |
| 2025-12-04 |
013380 |
景顺长城景泰纯利债券C |
1.1872 |
1.2422 |
1.1889 |
1.2439 |
-0.0017 |
-0.14% |
|
|
| 2025-12-03 |
013380 |
景顺长城景泰纯利债券C |
1.1889 |
1.2439 |
1.1894 |
1.2444 |
-0.0005 |
-0.04% |
| 2025-12-02 |
013380 |
景顺长城景泰纯利债券C |
1.1894 |
1.2444 |
1.1901 |
1.2451 |
-0.0007 |
-0.06% |
| 2025-12-01 |
013380 |
景顺长城景泰纯利债券C |
1.1901 |
1.2451 |
1.1897 |
1.2447 |
0.0004 |
0.03% |
| 2025-11-28 |
013380 |
景顺长城景泰纯利债券C |
1.1897 |
1.2447 |
1.1890 |
1.2440 |
0.0007 |
0.06% |
| 2025-11-27 |
013380 |
景顺长城景泰纯利债券C |
1.1890 |
1.2440 |
1.1899 |
1.2449 |
-0.0009 |
-0.08% |
| 2025-11-26 |
013380 |
景顺长城景泰纯利债券C |
1.1899 |
1.2449 |
1.1916 |
1.2466 |
-0.0017 |
-0.14% |
| 2025-11-25 |
013380 |
景顺长城景泰纯利债券C |
1.1916 |
1.2466 |
1.1920 |
1.2470 |
-0.0004 |
-0.03% |
| 2025-11-24 |
013380 |
景顺长城景泰纯利债券C |
1.1920 |
1.2470 |
1.1920 |
1.2470 |
0.0000 |
0.00% |
| 2025-11-21 |
013380 |
景顺长城景泰纯利债券C |
1.1920 |
1.2470 |
1.1929 |
1.2479 |
-0.0009 |
-0.08% |
| 2025-11-20 |
013380 |
景顺长城景泰纯利债券C |
1.1929 |
1.2479 |
1.1930 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013380 |
景顺长城景泰纯利债券C |
1.1930 |
1.2480 |
1.1929 |
1.2479 |
0.0001 |
0.01% |
| 2025-11-18 |
013380 |
景顺长城景泰纯利债券C |
1.1929 |
1.2479 |
1.1930 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-11-17 |
013380 |
景顺长城景泰纯利债券C |
1.1930 |
1.2480 |
1.1931 |
1.2481 |
-0.0001 |
-0.01% |
| 2025-11-14 |
013380 |
景顺长城景泰纯利债券C |
1.1931 |
1.2481 |
1.1931 |
1.2481 |
0.0000 |
0.00% |
| 2025-11-13 |
013380 |
景顺长城景泰纯利债券C |
1.1931 |
1.2481 |
1.1924 |
1.2474 |
0.0007 |
0.06% |
|
|
| 2025-11-12 |
013380 |
景顺长城景泰纯利债券C |
1.1924 |
1.2474 |
1.1925 |
1.2475 |
-0.0001 |
-0.01% |
| 2025-11-11 |
013380 |
景顺长城景泰纯利债券C |
1.1925 |
1.2475 |
1.1922 |
1.2472 |
0.0003 |
0.03% |
| 2025-11-10 |
013380 |
景顺长城景泰纯利债券C |
1.1922 |
1.2472 |
1.1914 |
1.2464 |
0.0008 |
0.07% |
| 2025-11-07 |
013380 |
景顺长城景泰纯利债券C |
1.1914 |
1.2464 |
1.1917 |
1.2467 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013380 |
景顺长城景泰纯利债券C |
1.1917 |
1.2467 |
1.1921 |
1.2471 |
-0.0004 |
-0.03% |
| 2025-11-05 |
013380 |
景顺长城景泰纯利债券C |
1.1921 |
1.2471 |
1.1908 |
1.2458 |
0.0013 |
0.11% |
| 2025-11-04 |
013380 |
景顺长城景泰纯利债券C |
1.1908 |
1.2458 |
1.1909 |
1.2459 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013380 |
景顺长城景泰纯利债券C |
1.1909 |
1.2459 |
1.1898 |
1.2448 |
0.0011 |
0.09% |
| 2025-10-31 |
013380 |
景顺长城景泰纯利债券C |
1.1898 |
1.2448 |
1.1885 |
1.2435 |
0.0013 |
0.11% |
| 2025-10-30 |
013380 |
景顺长城景泰纯利债券C |
1.1885 |
1.2435 |
1.1886 |
1.2436 |
-0.0001 |
-0.01% |
| 2025-10-29 |
013380 |
景顺长城景泰纯利债券C |
1.1886 |
1.2436 |
1.1870 |
1.2420 |
0.0016 |
0.13% |
| 2025-10-28 |
013380 |
景顺长城景泰纯利债券C |
1.1870 |
1.2420 |
1.1860 |
1.2410 |
0.0010 |
0.08% |
| 2025-10-27 |
013380 |
景顺长城景泰纯利债券C |
1.1860 |
1.2410 |
1.1848 |
1.2398 |
0.0012 |
0.10% |
| 2025-10-24 |
013380 |
景顺长城景泰纯利债券C |
1.1848 |
1.2398 |
1.1846 |
1.2396 |
0.0002 |
0.02% |
| 2025-10-23 |
013380 |
景顺长城景泰纯利债券C |
1.1846 |
1.2396 |
1.1839 |
1.2389 |
0.0007 |
0.06% |
| 2025-10-22 |
013380 |
景顺长城景泰纯利债券C |
1.1839 |
1.2389 |
1.1839 |
1.2389 |
0.0000 |
0.00% |
| 2025-10-21 |
013380 |
景顺长城景泰纯利债券C |
1.1839 |
1.2389 |
1.1830 |
1.2380 |
0.0009 |
0.08% |
| 2025-10-20 |
013380 |
景顺长城景泰纯利债券C |
1.1830 |
1.2380 |
1.1829 |
1.2379 |
0.0001 |
0.01% |
| 2025-10-17 |
013380 |
景顺长城景泰纯利债券C |
1.1829 |
1.2379 |
1.1824 |
1.2374 |
0.0005 |
0.04% |
| 2025-10-16 |
013380 |
景顺长城景泰纯利债券C |
1.1824 |
1.2374 |
1.1821 |
1.2371 |
0.0003 |
0.03% |
| 2025-10-15 |
013380 |
景顺长城景泰纯利债券C |
1.1821 |
1.2371 |
1.1821 |
1.2371 |
0.0000 |
0.00% |
| 2025-10-14 |
013380 |
景顺长城景泰纯利债券C |
1.1821 |
1.2371 |
1.1818 |
1.2368 |
0.0003 |
0.03% |
| 2025-10-13 |
013380 |
景顺长城景泰纯利债券C |
1.1818 |
1.2368 |
1.1808 |
1.2358 |
0.0010 |
0.08% |
| 2025-10-10 |
013380 |
景顺长城景泰纯利债券C |
1.1808 |
1.2358 |
1.1807 |
1.2357 |
0.0001 |
0.01% |
| 2025-10-09 |
013380 |
景顺长城景泰纯利债券C |
1.1807 |
1.2357 |
1.1795 |
1.2345 |
0.0012 |
0.10% |
| 2025-09-30 |
013380 |
景顺长城景泰纯利债券C |
1.1795 |
1.2345 |
1.1783 |
1.2333 |
0.0012 |
0.10% |
| 2025-09-29 |
013380 |
景顺长城景泰纯利债券C |
1.1783 |
1.2333 |
1.1778 |
1.2328 |
0.0005 |
0.04% |
| 2025-09-26 |
013380 |
景顺长城景泰纯利债券C |
1.1778 |
1.2328 |
1.1778 |
1.2328 |
0.0000 |
0.00% |
| 2025-09-25 |
013380 |
景顺长城景泰纯利债券C |
1.1778 |
1.2328 |
1.1785 |
1.2335 |
-0.0007 |
-0.06% |
| 2025-09-24 |
013380 |
景顺长城景泰纯利债券C |
1.1785 |
1.2335 |
1.1791 |
1.2341 |
-0.0006 |
-0.05% |
| 2025-09-23 |
013380 |
景顺长城景泰纯利债券C |
1.1791 |
1.2341 |
1.1801 |
1.2351 |
-0.0010 |
-0.08% |
| 2025-09-22 |
013380 |
景顺长城景泰纯利债券C |
1.1801 |
1.2351 |
1.1805 |
1.2355 |
-0.0004 |
-0.03% |
| 2025-09-19 |
013380 |
景顺长城景泰纯利债券C |
1.1805 |
1.2355 |
1.1815 |
1.2365 |
-0.0010 |
-0.08% |
| 2025-09-18 |
013380 |
景顺长城景泰纯利债券C |
1.1815 |
1.2365 |
1.1827 |
1.2377 |
-0.0012 |
-0.10% |
| 2025-09-17 |
013380 |
景顺长城景泰纯利债券C |
1.1827 |
1.2377 |
1.1819 |
1.2369 |
0.0008 |
0.07% |
| 2025-09-16 |
013380 |
景顺长城景泰纯利债券C |
1.1819 |
1.2369 |
1.1818 |
1.2368 |
0.0001 |
0.01% |
| 2025-09-15 |
013380 |
景顺长城景泰纯利债券C |
1.1818 |
1.2368 |
1.1820 |
1.2370 |
-0.0002 |
-0.02% |
| 2025-09-12 |
013380 |
景顺长城景泰纯利债券C |
1.1820 |
1.2370 |
1.1816 |
1.2366 |
0.0004 |
0.03% |
| 2025-09-11 |
013380 |
景顺长城景泰纯利债券C |
1.1816 |
1.2366 |
1.1812 |
1.2362 |
0.0004 |
0.03% |
| 2025-09-10 |
013380 |
景顺长城景泰纯利债券C |
1.1812 |
1.2362 |
1.1831 |
1.2381 |
-0.0019 |
-0.16% |
| 2025-09-09 |
013380 |
景顺长城景泰纯利债券C |
1.1831 |
1.2381 |
1.1845 |
1.2395 |
-0.0014 |
-0.12% |
| 2025-09-08 |
013380 |
景顺长城景泰纯利债券C |
1.1845 |
1.2395 |
1.1850 |
1.2400 |
-0.0005 |
-0.04% |
| 2025-09-05 |
013380 |
景顺长城景泰纯利债券C |
1.1850 |
1.2400 |
1.1844 |
1.2394 |
0.0006 |
0.05% |
| 2025-09-04 |
013380 |
景顺长城景泰纯利债券C |
1.1844 |
1.2394 |
1.1834 |
1.2384 |
0.0010 |
0.08% |
| 2025-09-03 |
013380 |
景顺长城景泰纯利债券C |
1.1834 |
1.2384 |
1.1823 |
1.2373 |
0.0011 |
0.09% |
| 2025-09-02 |
013380 |
景顺长城景泰纯利债券C |
1.1823 |
1.2373 |
1.1823 |
1.2373 |
0.0000 |
0.00% |
| 2025-09-01 |
013380 |
景顺长城景泰纯利债券C |
1.1823 |
1.2373 |
1.1829 |
1.2379 |
-0.0006 |
-0.05% |
| 2025-08-29 |
013380 |
景顺长城景泰纯利债券C |
1.1829 |
1.2379 |
1.1829 |
1.2379 |
0.0000 |
0.00% |
| 2025-08-28 |
013380 |
景顺长城景泰纯利债券C |
1.1829 |
1.2379 |
1.1836 |
1.2386 |
-0.0007 |
-0.06% |
| 2025-08-27 |
013380 |
景顺长城景泰纯利债券C |
1.1836 |
1.2386 |
1.1857 |
1.2407 |
-0.0021 |
-0.18% |
| 2025-08-26 |
013380 |
景顺长城景泰纯利债券C |
1.1857 |
1.2407 |
1.1851 |
1.2401 |
0.0006 |
0.05% |
| 2025-08-25 |
013380 |
景顺长城景泰纯利债券C |
1.1851 |
1.2401 |
1.1845 |
1.2395 |
0.0006 |
0.05% |
| 2025-08-22 |
013380 |
景顺长城景泰纯利债券C |
1.1845 |
1.2395 |
1.1840 |
1.2390 |
0.0005 |
0.04% |
| 2025-08-21 |
013380 |
景顺长城景泰纯利债券C |
1.1840 |
1.2390 |
1.1833 |
1.2383 |
0.0007 |
0.06% |
| 2025-08-20 |
013380 |
景顺长城景泰纯利债券C |
1.1833 |
1.2383 |
1.1833 |
1.2383 |
0.0000 |
0.00% |
| 2025-08-19 |
013380 |
景顺长城景泰纯利债券C |
1.1833 |
1.2383 |
1.1833 |
1.2383 |
0.0000 |
0.00% |
| 2025-08-18 |
013380 |
景顺长城景泰纯利债券C |
1.1833 |
1.2383 |
1.1849 |
1.2399 |
-0.0016 |
-0.14% |
| 2025-08-15 |
013380 |
景顺长城景泰纯利债券C |
1.1849 |
1.2399 |
1.1846 |
1.2396 |
0.0003 |
0.03% |
| 2025-08-14 |
013380 |
景顺长城景泰纯利债券C |
1.1846 |
1.2396 |
1.1855 |
1.2405 |
-0.0009 |
-0.08% |
| 2025-08-13 |
013380 |
景顺长城景泰纯利债券C |
1.1855 |
1.2405 |
1.1850 |
1.2400 |
0.0005 |
0.04% |
| 2025-08-12 |
013380 |
景顺长城景泰纯利债券C |
1.1850 |
1.2400 |
1.1858 |
1.2408 |
-0.0008 |
-0.07% |
| 2025-08-11 |
013380 |
景顺长城景泰纯利债券C |
1.1858 |
1.2408 |
1.1859 |
1.2409 |
-0.0001 |
-0.01% |
| 2025-08-08 |
013380 |
景顺长城景泰纯利债券C |
1.1859 |
1.2409 |
1.1855 |
1.2405 |
0.0004 |
0.03% |
| 2025-08-07 |
013380 |
景顺长城景泰纯利债券C |
1.1855 |
1.2405 |
1.1855 |
1.2405 |
0.0000 |
0.00% |
| 2025-08-06 |
013380 |
景顺长城景泰纯利债券C |
1.1855 |
1.2405 |
1.1849 |
1.2399 |
0.0006 |
0.05% |
| 2025-08-05 |
013380 |
景顺长城景泰纯利债券C |
1.1849 |
1.2399 |
1.1841 |
1.2391 |
0.0008 |
0.07% |
| 2025-08-04 |
013380 |
景顺长城景泰纯利债券C |
1.1841 |
1.2391 |
1.1833 |
1.2383 |
0.0008 |
0.07% |
| 2025-08-01 |
013380 |
景顺长城景泰纯利债券C |
1.1833 |
1.2383 |
1.1829 |
1.2379 |
0.0004 |
0.03% |
| 2025-07-31 |
013380 |
景顺长城景泰纯利债券C |
1.1829 |
1.2379 |
1.1828 |
1.2378 |
0.0001 |
0.01% |
| 2025-07-30 |
013380 |
景顺长城景泰纯利债券C |
1.1828 |
1.2378 |
1.1823 |
1.2373 |
0.0005 |
0.04% |
| 2025-07-29 |
013380 |
景顺长城景泰纯利债券C |
1.1823 |
1.2373 |
1.1834 |
1.2384 |
-0.0011 |
-0.09% |
| 2025-07-28 |
013380 |
景顺长城景泰纯利债券C |
1.1834 |
1.2384 |
1.1834 |
1.2384 |
0.0000 |
0.00% |
| 2025-07-25 |
013380 |
景顺长城景泰纯利债券C |
1.1834 |
1.2384 |
1.1839 |
1.2389 |
-0.0005 |
-0.04% |
| 2025-07-24 |
013380 |
景顺长城景泰纯利债券C |
1.1839 |
1.2389 |
1.1844 |
1.2394 |
-0.0005 |
-0.04% |
| 2025-07-23 |
013380 |
景顺长城景泰纯利债券C |
1.1844 |
1.2394 |
1.1854 |
1.2404 |
-0.0010 |
-0.08% |
| 2025-07-22 |
013380 |
景顺长城景泰纯利债券C |
1.1854 |
1.2404 |
1.1852 |
1.2402 |
0.0002 |
0.02% |
| 2025-07-21 |
013380 |
景顺长城景泰纯利债券C |
1.1852 |
1.2402 |
1.1849 |
1.2399 |
0.0003 |
0.03% |
| 2025-07-18 |
013380 |
景顺长城景泰纯利债券C |
1.1849 |
1.2399 |
1.1847 |
1.2397 |
0.0002 |
0.02% |
| 2025-07-17 |
013380 |
景顺长城景泰纯利债券C |
1.1847 |
1.2397 |
1.1837 |
1.2387 |
0.0010 |
0.08% |
| 2025-07-16 |
013380 |
景顺长城景泰纯利债券C |
1.1837 |
1.2387 |
1.1832 |
1.2382 |
0.0005 |
0.04% |
| 2025-07-15 |
013380 |
景顺长城景泰纯利债券C |
1.1832 |
1.2382 |
1.1828 |
1.2378 |
0.0004 |
0.03% |
| 2025-07-14 |
013380 |
景顺长城景泰纯利债券C |
1.1828 |
1.2378 |
1.1835 |
1.2385 |
-0.0007 |
-0.06% |
| 2025-07-11 |
013380 |
景顺长城景泰纯利债券C |
1.1835 |
1.2385 |
1.1835 |
1.2385 |
0.0000 |
0.00% |
| 2025-07-10 |
013380 |
景顺长城景泰纯利债券C |
1.1835 |
1.2385 |
1.1837 |
1.2387 |
-0.0002 |
-0.02% |
| 2025-07-09 |
013380 |
景顺长城景泰纯利债券C |
1.1837 |
1.2387 |
1.1840 |
1.2390 |
-0.0003 |
-0.03% |
| 2025-07-08 |
013380 |
景顺长城景泰纯利债券C |
1.1840 |
1.2390 |
1.1837 |
1.2387 |
0.0003 |
0.03% |
| 2025-07-07 |
013380 |
景顺长城景泰纯利债券C |
1.1837 |
1.2387 |
1.1835 |
1.2385 |
0.0002 |
0.02% |
| 2025-07-04 |
013380 |
景顺长城景泰纯利债券C |
1.1835 |
1.2385 |
1.1832 |
1.2382 |
0.0003 |
0.03% |
| 2025-07-03 |
013380 |
景顺长城景泰纯利债券C |
1.1832 |
1.2382 |
1.1823 |
1.2373 |
0.0009 |
0.08% |
| 2025-07-02 |
013380 |
景顺长城景泰纯利债券C |
1.1823 |
1.2373 |
1.1819 |
1.2369 |
0.0004 |
0.03% |
| 2025-07-01 |
013380 |
景顺长城景泰纯利债券C |
1.1819 |
1.2369 |
1.1809 |
1.2359 |
0.0010 |
0.08% |
| 2025-06-30 |
013380 |
景顺长城景泰纯利债券C |
1.1809 |
1.2359 |
1.1805 |
1.2355 |
0.0004 |
0.03% |
| 2025-06-27 |
013380 |
景顺长城景泰纯利债券C |
1.1805 |
1.2355 |
1.1799 |
1.2349 |
0.0006 |
0.05% |
| 2025-06-26 |
013380 |
景顺长城景泰纯利债券C |
1.1799 |
1.2349 |
1.1802 |
1.2352 |
-0.0003 |
-0.03% |
| 2025-06-25 |
013380 |
景顺长城景泰纯利债券C |
1.1802 |
1.2352 |
1.1799 |
1.2349 |
0.0003 |
0.03% |
| 2025-06-24 |
013380 |
景顺长城景泰纯利债券C |
1.1799 |
1.2349 |
1.1795 |
1.2345 |
0.0004 |
0.03% |
| 2025-06-23 |
013380 |
景顺长城景泰纯利债券C |
1.1795 |
1.2345 |
1.1790 |
1.2340 |
0.0005 |
0.04% |
| 2025-06-20 |
013380 |
景顺长城景泰纯利债券C |
1.1790 |
1.2340 |
1.1788 |
1.2338 |
0.0002 |
0.02% |
| 2025-06-19 |
013380 |
景顺长城景泰纯利债券C |
1.1788 |
1.2338 |
1.1789 |
1.2339 |
-0.0001 |
-0.01% |
| 2025-06-18 |
013380 |
景顺长城景泰纯利债券C |
1.1789 |
1.2339 |
1.1787 |
1.2337 |
0.0002 |
0.02% |
| 2025-06-17 |
013380 |
景顺长城景泰纯利债券C |
1.1787 |
1.2337 |
1.1782 |
1.2332 |
0.0005 |
0.04% |
| 2025-06-16 |
013380 |
景顺长城景泰纯利债券C |
1.1782 |
1.2332 |
1.1779 |
1.2329 |
0.0003 |
0.03% |
| 2025-06-13 |
013380 |
景顺长城景泰纯利债券C |
1.1779 |
1.2329 |
1.1782 |
1.2332 |
-0.0003 |
-0.03% |
| 2025-06-12 |
013380 |
景顺长城景泰纯利债券C |
1.1782 |
1.2332 |
1.1782 |
1.2332 |
0.0000 |
0.00% |
| 2025-06-11 |
013380 |
景顺长城景泰纯利债券C |
1.1782 |
1.2332 |
1.1773 |
1.2323 |
0.0009 |
0.08% |
| 2025-06-10 |
013380 |
景顺长城景泰纯利债券C |
1.1773 |
1.2323 |
1.1775 |
1.2325 |
-0.0002 |
-0.02% |
| 2025-06-09 |
013380 |
景顺长城景泰纯利债券C |
1.1775 |
1.2325 |
1.1766 |
1.2316 |
0.0009 |
0.08% |
| 2025-06-06 |
013380 |
景顺长城景泰纯利债券C |
1.1766 |
1.2316 |
1.1759 |
1.2309 |
0.0007 |
0.06% |
| 2025-06-05 |
013380 |
景顺长城景泰纯利债券C |
1.1759 |
1.2309 |
1.1756 |
1.2306 |
0.0003 |
0.03% |
| 2025-06-04 |
013380 |
景顺长城景泰纯利债券C |
1.1756 |
1.2306 |
1.1748 |
1.2298 |
0.0008 |
0.07% |
| 2025-06-03 |
013380 |
景顺长城景泰纯利债券C |
1.1748 |
1.2298 |
1.1742 |
1.2292 |
0.0006 |
0.05% |
| 2025-05-30 |
013380 |
景顺长城景泰纯利债券C |
1.1742 |
1.2292 |
1.1736 |
1.2286 |
0.0006 |
0.05% |
| 2025-05-29 |
013380 |
景顺长城景泰纯利债券C |
1.1736 |
1.2286 |
1.1737 |
1.2287 |
-0.0001 |
-0.01% |
| 2025-05-28 |
013380 |
景顺长城景泰纯利债券C |
1.1737 |
1.2287 |
1.1741 |
1.2291 |
-0.0004 |
-0.03% |
| 2025-05-27 |
013380 |
景顺长城景泰纯利债券C |
1.1741 |
1.2291 |
1.1745 |
1.2295 |
-0.0004 |
-0.03% |
| 2025-05-26 |
013380 |
景顺长城景泰纯利债券C |
1.1745 |
1.2295 |
1.1743 |
1.2293 |
0.0002 |
0.02% |
| 2025-05-23 |
013380 |
景顺长城景泰纯利债券C |
1.1743 |
1.2293 |
1.1745 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-05-22 |
013380 |
景顺长城景泰纯利债券C |
1.1745 |
1.2295 |
1.1748 |
1.2298 |
-0.0003 |
-0.03% |
| 2025-05-21 |
013380 |
景顺长城景泰纯利债券C |
1.1748 |
1.2298 |
1.1743 |
1.2293 |
0.0005 |
0.04% |
| 2025-05-20 |
013380 |
景顺长城景泰纯利债券C |
1.1743 |
1.2293 |
1.1739 |
1.2289 |
0.0004 |
0.03% |
| 2025-05-19 |
013380 |
景顺长城景泰纯利债券C |
1.1739 |
1.2289 |
1.1733 |
1.2283 |
0.0006 |
0.05% |
| 2025-05-16 |
013380 |
景顺长城景泰纯利债券C |
1.1733 |
1.2283 |
1.1734 |
1.2284 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013380 |
景顺长城景泰纯利债券C |
1.1734 |
1.2284 |
1.1738 |
1.2288 |
-0.0004 |
-0.03% |
| 2025-05-14 |
013380 |
景顺长城景泰纯利债券C |
1.1738 |
1.2288 |
1.1738 |
1.2288 |
0.0000 |
0.00% |
| 2025-05-13 |
013380 |
景顺长城景泰纯利债券C |
1.1738 |
1.2288 |
1.1730 |
1.2280 |
0.0008 |
0.07% |
| 2025-05-12 |
013380 |
景顺长城景泰纯利债券C |
1.1730 |
1.2280 |
1.1735 |
1.2285 |
-0.0005 |
-0.04% |
| 2025-05-09 |
013380 |
景顺长城景泰纯利债券C |
1.1735 |
1.2285 |
1.1730 |
1.2280 |
0.0005 |
0.04% |
| 2025-05-08 |
013380 |
景顺长城景泰纯利债券C |
1.1730 |
1.2280 |
1.1717 |
1.2267 |
0.0013 |
0.11% |
| 2025-05-07 |
013380 |
景顺长城景泰纯利债券C |
1.1717 |
1.2267 |
1.1718 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013380 |
景顺长城景泰纯利债券C |
1.1718 |
1.2268 |
1.1706 |
1.2256 |
0.0012 |
0.10% |
| 2025-04-30 |
013380 |
景顺长城景泰纯利债券C |
1.1706 |
1.2256 |
1.1701 |
1.2251 |
0.0005 |
0.04% |
| 2025-04-29 |
013380 |
景顺长城景泰纯利债券C |
1.1701 |
1.2251 |
1.1693 |
1.2243 |
0.0008 |
0.07% |
| 2025-04-28 |
013380 |
景顺长城景泰纯利债券C |
1.1693 |
1.2243 |
1.1696 |
1.2246 |
-0.0003 |
-0.03% |
| 2025-04-25 |
013380 |
景顺长城景泰纯利债券C |
1.1696 |
1.2246 |
1.1695 |
1.2245 |
0.0001 |
0.01% |
| 2025-04-24 |
013380 |
景顺长城景泰纯利债券C |
1.1695 |
1.2245 |
1.1700 |
1.2250 |
-0.0005 |
-0.04% |
| 2025-04-23 |
013380 |
景顺长城景泰纯利债券C |
1.1700 |
1.2250 |
1.1701 |
1.2251 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013380 |
景顺长城景泰纯利债券C |
1.1701 |
1.2251 |
1.1694 |
1.2244 |
0.0007 |
0.06% |
| 2025-04-21 |
013380 |
景顺长城景泰纯利债券C |
1.1694 |
1.2244 |
1.1692 |
1.2242 |
0.0002 |
0.02% |
| 2025-04-18 |
013380 |
景顺长城景泰纯利债券C |
1.1692 |
1.2242 |
1.1691 |
1.2241 |
0.0001 |
0.01% |
| 2025-04-17 |
013380 |
景顺长城景泰纯利债券C |
1.1691 |
1.2241 |
1.1690 |
1.2240 |
0.0001 |
0.01% |
| 2025-04-16 |
013380 |
景顺长城景泰纯利债券C |
1.1690 |
1.2240 |
1.1692 |
1.2242 |
-0.0002 |
-0.02% |
| 2025-04-15 |
013380 |
景顺长城景泰纯利债券C |
1.1692 |
1.2242 |
1.1698 |
1.2248 |
-0.0006 |
-0.05% |
| 2025-04-14 |
013380 |
景顺长城景泰纯利债券C |
1.1698 |
1.2248 |
1.1694 |
1.2244 |
0.0004 |
0.03% |
| 2025-04-11 |
013380 |
景顺长城景泰纯利债券C |
1.1694 |
1.2244 |
1.1698 |
1.2248 |
-0.0004 |
-0.03% |
| 2025-04-10 |
013380 |
景顺长城景泰纯利债券C |
1.1698 |
1.2248 |
1.1693 |
1.2243 |
0.0005 |
0.04% |
| 2025-04-09 |
013380 |
景顺长城景泰纯利债券C |
1.1693 |
1.2243 |
1.1686 |
1.2236 |
0.0007 |
0.06% |
| 2025-04-08 |
013380 |
景顺长城景泰纯利债券C |
1.1686 |
1.2236 |
1.1689 |
1.2239 |
-0.0003 |
-0.03% |
| 2025-04-07 |
013380 |
景顺长城景泰纯利债券C |
1.1689 |
1.2239 |
1.1693 |
1.2243 |
-0.0004 |
-0.03% |
| 2025-04-03 |
013380 |
景顺长城景泰纯利债券C |
1.1693 |
1.2243 |
1.1671 |
1.2221 |
0.0022 |
0.19% |
| 2025-04-02 |
013380 |
景顺长城景泰纯利债券C |
1.1671 |
1.2221 |
1.1660 |
1.2210 |
0.0011 |
0.09% |
| 2025-04-01 |
013380 |
景顺长城景泰纯利债券C |
1.1660 |
1.2210 |
1.1650 |
1.2200 |
0.0010 |
0.09% |
| 2025-03-31 |
013380 |
景顺长城景泰纯利债券C |
1.1650 |
1.2200 |
1.1650 |
1.2200 |
0.0000 |
0.00% |
| 2025-03-28 |
013380 |
景顺长城景泰纯利债券C |
1.1650 |
1.2200 |
1.1650 |
1.2200 |
0.0000 |
0.00% |
| 2025-03-27 |
013380 |
景顺长城景泰纯利债券C |
1.1650 |
1.2200 |
1.1644 |
1.2194 |
0.0006 |
0.05% |
| 2025-03-26 |
013380 |
景顺长城景泰纯利债券C |
1.1644 |
1.2194 |
1.1635 |
1.2185 |
0.0009 |
0.08% |
| 2025-03-25 |
013380 |
景顺长城景泰纯利债券C |
1.1635 |
1.2185 |
1.1622 |
1.2172 |
0.0013 |
0.11% |
| 2025-03-24 |
013380 |
景顺长城景泰纯利债券C |
1.1622 |
1.2172 |
1.1621 |
1.2171 |
0.0001 |
0.01% |
| 2025-03-21 |
013380 |
景顺长城景泰纯利债券C |
1.1621 |
1.2171 |
1.1624 |
1.2174 |
-0.0003 |
-0.03% |
| 2025-03-20 |
013380 |
景顺长城景泰纯利债券C |
1.1624 |
1.2174 |
1.1615 |
1.2165 |
0.0009 |
0.08% |
| 2025-03-19 |
013380 |
景顺长城景泰纯利债券C |
1.1615 |
1.2165 |
1.1616 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-03-18 |
013380 |
景顺长城景泰纯利债券C |
1.1616 |
1.2166 |
1.1614 |
1.2164 |
0.0002 |
0.02% |
| 2025-03-17 |
013380 |
景顺长城景泰纯利债券C |
1.1614 |
1.2164 |
1.1622 |
1.2172 |
-0.0008 |
-0.07% |
| 2025-03-14 |
013380 |
景顺长城景泰纯利债券C |
1.1622 |
1.2172 |
1.1612 |
1.2162 |
0.0010 |
0.09% |
| 2025-03-13 |
013380 |
景顺长城景泰纯利债券C |
1.1612 |
1.2162 |
1.1609 |
1.2159 |
0.0003 |
0.03% |
| 2025-03-12 |
013380 |
景顺长城景泰纯利债券C |
1.1609 |
1.2159 |
1.1605 |
1.2155 |
0.0004 |
0.03% |
| 2025-03-11 |
013380 |
景顺长城景泰纯利债券C |
1.1605 |
1.2155 |
1.1624 |
1.2174 |
-0.0019 |
-0.16% |
| 2025-03-10 |
013380 |
景顺长城景泰纯利债券C |
1.1624 |
1.2174 |
1.1626 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-03-07 |
013380 |
景顺长城景泰纯利债券C |
1.1626 |
1.2176 |
1.1642 |
1.2192 |
-0.0016 |
-0.14% |
| 2025-03-06 |
013380 |
景顺长城景泰纯利债券C |
1.1642 |
1.2192 |
1.1640 |
1.2190 |
0.0002 |
0.02% |
| 2025-03-05 |
013380 |
景顺长城景泰纯利债券C |
1.1640 |
1.2190 |
1.1636 |
1.2186 |
0.0004 |
0.03% |
| 2025-03-04 |
013380 |
景顺长城景泰纯利债券C |
1.1636 |
1.2186 |
1.1632 |
1.2182 |
0.0004 |
0.03% |
| 2025-03-03 |
013380 |
景顺长城景泰纯利债券C |
1.1632 |
1.2182 |
1.1634 |
1.2184 |
-0.0002 |
-0.02% |
| 2025-02-28 |
013380 |
景顺长城景泰纯利债券C |
1.1634 |
1.2184 |
1.1648 |
1.2198 |
-0.0014 |
-0.12% |
| 2025-02-27 |
013380 |
景顺长城景泰纯利债券C |
1.1648 |
1.2198 |
1.1657 |
1.2207 |
-0.0009 |
-0.08% |
| 2025-02-26 |
013380 |
景顺长城景泰纯利债券C |
1.1657 |
1.2207 |
1.1647 |
1.2197 |
0.0010 |
0.09% |
| 2025-02-25 |
013380 |
景顺长城景泰纯利债券C |
1.1647 |
1.2197 |
1.1653 |
1.2203 |
-0.0006 |
-0.05% |
| 2025-02-24 |
013380 |
景顺长城景泰纯利债券C |
1.1653 |
1.2203 |
1.1666 |
1.2216 |
-0.0013 |
-0.11% |
| 2025-02-21 |
013380 |
景顺长城景泰纯利债券C |
1.1666 |
1.2216 |
1.1670 |
1.2220 |
-0.0004 |
-0.03% |
| 2025-02-20 |
013380 |
景顺长城景泰纯利债券C |
1.1670 |
1.2220 |
1.1674 |
1.2224 |
-0.0004 |
-0.03% |
| 2025-02-19 |
013380 |
景顺长城景泰纯利债券C |
1.1674 |
1.2224 |
1.1667 |
1.2217 |
0.0007 |
0.06% |
| 2025-02-18 |
013380 |
景顺长城景泰纯利债券C |
1.1667 |
1.2217 |
1.1681 |
1.2231 |
-0.0014 |
-0.12% |
| 2025-02-17 |
013380 |
景顺长城景泰纯利债券C |
1.1681 |
1.2231 |
1.1685 |
1.2235 |
-0.0004 |
-0.03% |
| 2025-02-14 |
013380 |
景顺长城景泰纯利债券C |
1.1685 |
1.2235 |
1.1687 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-02-13 |
013380 |
景顺长城景泰纯利债券C |
1.1687 |
1.2237 |
1.1687 |
1.2237 |
0.0000 |
0.00% |
| 2025-02-12 |
013380 |
景顺长城景泰纯利债券C |
1.1687 |
1.2237 |
1.1683 |
1.2233 |
0.0004 |
0.03% |
| 2025-02-11 |
013380 |
景顺长城景泰纯利债券C |
1.1683 |
1.2233 |
1.1688 |
1.2238 |
-0.0005 |
-0.04% |
| 2025-02-10 |
013380 |
景顺长城景泰纯利债券C |
1.1688 |
1.2238 |
1.1688 |
1.2238 |
0.0000 |
0.00% |
| 2025-02-07 |
013380 |
景顺长城景泰纯利债券C |
1.1688 |
1.2238 |
1.1680 |
1.2230 |
0.0008 |
0.07% |
| 2025-02-06 |
013380 |
景顺长城景泰纯利债券C |
1.1680 |
1.2230 |
1.1663 |
1.2213 |
0.0017 |
0.15% |
| 2025-02-05 |
013380 |
景顺长城景泰纯利债券C |
1.1663 |
1.2213 |
1.1654 |
1.2204 |
0.0009 |
0.08% |
| 2025-01-27 |
013380 |
景顺长城景泰纯利债券C |
1.1654 |
1.2204 |
1.1650 |
1.2200 |
0.0004 |
0.03% |
| 2025-01-24 |
013380 |
景顺长城景泰纯利债券C |
1.1650 |
1.2200 |
1.1645 |
1.2195 |
0.0005 |
0.04% |
| 2025-01-23 |
013380 |
景顺长城景泰纯利债券C |
1.1645 |
1.2195 |
1.1648 |
1.2198 |
-0.0003 |
-0.03% |
| 2025-01-22 |
013380 |
景顺长城景泰纯利债券C |
1.1648 |
1.2198 |
1.1646 |
1.2196 |
0.0002 |
0.02% |
| 2025-01-21 |
013380 |
景顺长城景泰纯利债券C |
1.1646 |
1.2196 |
1.1643 |
1.2193 |
0.0003 |
0.03% |
| 2025-01-20 |
013380 |
景顺长城景泰纯利债券C |
1.1643 |
1.2193 |
1.1636 |
1.2186 |
0.0007 |
0.06% |
| 2025-01-17 |
013380 |
景顺长城景泰纯利债券C |
1.1636 |
1.2186 |
1.1632 |
1.2182 |
0.0004 |
0.03% |
| 2025-01-16 |
013380 |
景顺长城景泰纯利债券C |
1.1632 |
1.2182 |
1.1639 |
1.2189 |
-0.0007 |
-0.06% |
| 2025-01-15 |
013380 |
景顺长城景泰纯利债券C |
1.1639 |
1.2189 |
1.1635 |
1.2185 |
0.0004 |
0.03% |
| 2025-01-14 |
013380 |
景顺长城景泰纯利债券C |
1.1635 |
1.2185 |
1.1617 |
1.2167 |
0.0018 |
0.15% |
| 2025-01-13 |
013380 |
景顺长城景泰纯利债券C |
1.1617 |
1.2167 |
1.1625 |
1.2175 |
-0.0008 |
-0.07% |
| 2025-01-10 |
013380 |
景顺长城景泰纯利债券C |
1.1625 |
1.2175 |
1.1632 |
1.2182 |
-0.0007 |
-0.06% |
| 2025-01-09 |
013380 |
景顺长城景泰纯利债券C |
1.1632 |
1.2182 |
1.1631 |
1.2181 |
0.0001 |
0.01% |
| 2025-01-08 |
013380 |
景顺长城景泰纯利债券C |
1.1631 |
1.2181 |
1.1633 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013380 |
景顺长城景泰纯利债券C |
1.1633 |
1.2183 |
1.1623 |
1.2173 |
0.0010 |
0.09% |
| 2025-01-06 |
013380 |
景顺长城景泰纯利债券C |
1.1623 |
1.2173 |
1.1620 |
1.2170 |
0.0003 |
0.03% |
| 2025-01-03 |
013380 |
景顺长城景泰纯利债券C |
1.1620 |
1.2170 |
1.1615 |
1.2165 |
0.0005 |
0.04% |
| 2025-01-02 |
013380 |
景顺长城景泰纯利债券C |
1.1615 |
1.2165 |
1.1607 |
1.2157 |
0.0008 |
0.07% |
