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%
2024-03-28
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 |
2024-03-28 |
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% |