景顺长城景瑞双利定开债基金净值查询(003315)
今天最新净值
1.0429
0.0006 0.0600%
2024-04-22
盘中实时估值(仅供参考)
1.0526
-0.0001 -0.0107%
近一季,景顺长城景瑞双利定开债(003315)基金累计收益率1.83%
| 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 |
| 2024-04-22 |
003315 |
景顺长城景瑞双利定开债 |
1.0527 |
1.2718 |
1.0520 |
1.2711 |
0.0007 |
0.07% |
| 2024-04-19 |
003315 |
景顺长城景瑞双利定开债 |
1.0520 |
1.2711 |
1.0515 |
1.2706 |
0.0005 |
0.05% |
| 2024-04-18 |
003315 |
景顺长城景瑞双利定开债 |
1.0515 |
1.2706 |
1.0506 |
1.2697 |
0.0009 |
0.09% |
| 2024-04-17 |
003315 |
景顺长城景瑞双利定开债 |
1.0506 |
1.2697 |
1.0502 |
1.2693 |
0.0004 |
0.04% |
| 2024-04-16 |
003315 |
景顺长城景瑞双利定开债 |
1.0502 |
1.2693 |
1.0503 |
1.2694 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003315 |
景顺长城景瑞双利定开债 |
1.0503 |
1.2694 |
1.0504 |
1.2695 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003315 |
景顺长城景瑞双利定开债 |
1.0504 |
1.2695 |
1.0494 |
1.2685 |
0.0010 |
0.10% |
| 2024-04-11 |
003315 |
景顺长城景瑞双利定开债 |
1.0494 |
1.2685 |
1.0487 |
1.2678 |
0.0007 |
0.07% |
| 2024-04-10 |
003315 |
景顺长城景瑞双利定开债 |
1.0487 |
1.2678 |
1.0487 |
1.2678 |
0.0000 |
0.00% |
| 2024-04-09 |
003315 |
景顺长城景瑞双利定开债 |
1.0487 |
1.2678 |
1.0481 |
1.2672 |
0.0006 |
0.06% |
|
|
| 2024-04-08 |
003315 |
景顺长城景瑞双利定开债 |
1.0481 |
1.2672 |
1.0472 |
1.2663 |
0.0009 |
0.09% |
| 2024-04-03 |
003315 |
景顺长城景瑞双利定开债 |
1.0472 |
1.2663 |
1.0466 |
1.2657 |
0.0006 |
0.06% |
| 2024-04-02 |
003315 |
景顺长城景瑞双利定开债 |
1.0466 |
1.2657 |
1.0459 |
1.2650 |
0.0007 |
0.07% |
| 2024-04-01 |
003315 |
景顺长城景瑞双利定开债 |
1.0459 |
1.2650 |
1.0465 |
1.2656 |
-0.0006 |
-0.06% |
| 2024-03-29 |
003315 |
景顺长城景瑞双利定开债 |
1.0465 |
1.2656 |
1.0460 |
1.2651 |
0.0005 |
0.05% |
| 2024-03-28 |
003315 |
景顺长城景瑞双利定开债 |
1.0460 |
1.2651 |
1.0459 |
1.2650 |
0.0001 |
0.01% |
| 2024-03-27 |
003315 |
景顺长城景瑞双利定开债 |
1.0459 |
1.2650 |
1.0447 |
1.2638 |
0.0012 |
0.11% |
| 2024-03-26 |
003315 |
景顺长城景瑞双利定开债 |
1.0447 |
1.2638 |
1.0444 |
1.2635 |
0.0003 |
0.03% |
| 2024-03-25 |
003315 |
景顺长城景瑞双利定开债 |
1.0444 |
1.2635 |
1.0445 |
1.2636 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003315 |
景顺长城景瑞双利定开债 |
1.0445 |
1.2636 |
1.0446 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003315 |
景顺长城景瑞双利定开债 |
1.0446 |
1.2637 |
1.0442 |
1.2633 |
0.0004 |
0.04% |
| 2024-03-20 |
003315 |
景顺长城景瑞双利定开债 |
1.0442 |
1.2633 |
1.0445 |
1.2636 |
-0.0003 |
-0.03% |
| 2024-03-19 |
003315 |
景顺长城景瑞双利定开债 |
1.0445 |
1.2636 |
1.0438 |
1.2629 |
0.0007 |
0.07% |
| 2024-03-18 |
003315 |
景顺长城景瑞双利定开债 |
1.0438 |
1.2629 |
1.0429 |
1.2620 |
0.0009 |
0.09% |
| 2024-03-15 |
003315 |
景顺长城景瑞双利定开债 |
1.0429 |
1.2620 |
1.0423 |
1.2614 |
0.0006 |
0.06% |
|
|
| 2024-03-14 |
003315 |
景顺长城景瑞双利定开债 |
1.0423 |
1.2614 |
1.0425 |
1.2616 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003315 |
景顺长城景瑞双利定开债 |
1.0425 |
1.2616 |
1.0426 |
1.2617 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003315 |
景顺长城景瑞双利定开债 |
1.0426 |
1.2617 |
1.0440 |
1.2631 |
-0.0014 |
-0.13% |
| 2024-03-11 |
003315 |
景顺长城景瑞双利定开债 |
1.0440 |
1.2631 |
1.0446 |
1.2637 |
-0.0006 |
-0.06% |
| 2024-03-08 |
003315 |
景顺长城景瑞双利定开债 |
1.0446 |
1.2637 |
1.0447 |
1.2638 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003315 |
景顺长城景瑞双利定开债 |
1.0447 |
1.2638 |
1.0451 |
1.2642 |
-0.0004 |
-0.04% |
| 2024-03-06 |
003315 |
景顺长城景瑞双利定开债 |
1.0451 |
1.2642 |
1.0429 |
1.2620 |
0.0022 |
0.21% |
| 2024-03-05 |
003315 |
景顺长城景瑞双利定开债 |
1.0429 |
1.2620 |
1.0419 |
1.2610 |
0.0010 |
0.10% |
| 2024-03-04 |
003315 |
景顺长城景瑞双利定开债 |
1.0419 |
1.2610 |
1.0411 |
1.2602 |
0.0008 |
0.08% |
| 2024-03-01 |
003315 |
景顺长城景瑞双利定开债 |
1.0411 |
1.2602 |
1.0426 |
1.2617 |
-0.0015 |
-0.14% |
| 2024-02-29 |
003315 |
景顺长城景瑞双利定开债 |
1.0426 |
1.2617 |
1.0418 |
1.2609 |
0.0008 |
0.08% |
| 2024-02-28 |
003315 |
景顺长城景瑞双利定开债 |
1.0418 |
1.2609 |
1.0408 |
1.2599 |
0.0010 |
0.10% |
| 2024-02-27 |
003315 |
景顺长城景瑞双利定开债 |
1.0408 |
1.2599 |
1.0406 |
1.2597 |
0.0002 |
0.02% |
| 2024-02-26 |
003315 |
景顺长城景瑞双利定开债 |
1.0406 |
1.2597 |
1.0392 |
1.2583 |
0.0014 |
0.13% |
| 2024-02-23 |
003315 |
景顺长城景瑞双利定开债 |
1.0392 |
1.2583 |
1.0385 |
1.2576 |
0.0007 |
0.07% |
| 2024-02-22 |
003315 |
景顺长城景瑞双利定开债 |
1.0385 |
1.2576 |
1.0378 |
1.2569 |
0.0007 |
0.07% |
| 2024-02-21 |
003315 |
景顺长城景瑞双利定开债 |
1.0378 |
1.2569 |
1.0376 |
1.2567 |
0.0002 |
0.02% |
| 2024-02-20 |
003315 |
景顺长城景瑞双利定开债 |
1.0376 |
1.2567 |
1.0364 |
1.2555 |
0.0012 |
0.12% |
| 2024-02-19 |
003315 |
景顺长城景瑞双利定开债 |
1.0364 |
1.2555 |
1.0352 |
1.2543 |
0.0012 |
0.12% |
| 2024-02-08 |
003315 |
景顺长城景瑞双利定开债 |
1.0352 |
1.2543 |
1.0352 |
1.2543 |
0.0000 |
0.00% |
| 2024-02-07 |
003315 |
景顺长城景瑞双利定开债 |
1.0352 |
1.2543 |
1.0340 |
1.2531 |
0.0012 |
0.12% |
| 2024-02-06 |
003315 |
景顺长城景瑞双利定开债 |
1.0340 |
1.2531 |
1.0356 |
1.2547 |
-0.0016 |
-0.15% |
| 2024-02-05 |
003315 |
景顺长城景瑞双利定开债 |
1.0356 |
1.2547 |
1.0349 |
1.2540 |
0.0007 |
0.07% |
| 2024-02-02 |
003315 |
景顺长城景瑞双利定开债 |
1.0349 |
1.2540 |
1.0347 |
1.2538 |
0.0002 |
0.02% |
| 2024-02-01 |
003315 |
景顺长城景瑞双利定开债 |
1.0347 |
1.2538 |
1.0349 |
1.2540 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003315 |
景顺长城景瑞双利定开债 |
1.0349 |
1.2540 |
1.0345 |
1.2536 |
0.0004 |
0.04% |
| 2024-01-30 |
003315 |
景顺长城景瑞双利定开债 |
1.0345 |
1.2536 |
1.0331 |
1.2522 |
0.0014 |
0.14% |
| 2024-01-29 |
003315 |
景顺长城景瑞双利定开债 |
1.0331 |
1.2522 |
1.0322 |
1.2513 |
0.0009 |
0.09% |
| 2024-01-26 |
003315 |
景顺长城景瑞双利定开债 |
1.0322 |
1.2513 |
1.0321 |
1.2512 |
0.0001 |
0.01% |
| 2024-01-25 |
003315 |
景顺长城景瑞双利定开债 |
1.0321 |
1.2512 |
1.0313 |
1.2504 |
0.0008 |
0.08% |
| 2024-01-24 |
003315 |
景顺长城景瑞双利定开债 |
1.0313 |
1.2504 |
1.0312 |
1.2503 |
0.0001 |
0.01% |
