景顺长城景泰丰利纯债债券A(景顺景泰丰利A)基金净值查询(003407)
今天最新净值
1.0612
0.0000 0.00%
2025-12-17
- 累计净值：1.4800
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：81.0007亿
- 最近资产：88.55亿
- 基金公司：景顺长城基金
- 基金经理：成念良 赵天彤 彭琦岭 陈静
今年以来景顺长城景泰丰利纯债债券A|景顺景泰丰利A基金净值查询
今年以来,景顺长城景泰丰利纯债债券A(003407)基金累计收益率-0.06%
| 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 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0624 |
1.4812 |
1.0612 |
1.4800 |
0.0012 |
0.11% |
| 2025-12-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0612 |
1.4800 |
1.0612 |
1.4800 |
0.0000 |
0.00% |
| 2025-12-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0612 |
1.4800 |
1.0620 |
1.4808 |
-0.0008 |
-0.08% |
| 2025-12-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0620 |
1.4808 |
1.0628 |
1.4816 |
-0.0008 |
-0.08% |
| 2025-12-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0628 |
1.4816 |
1.0619 |
1.4807 |
0.0009 |
0.08% |
| 2025-12-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0619 |
1.4807 |
1.0611 |
1.4799 |
0.0008 |
0.08% |
| 2025-12-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0611 |
1.4799 |
1.0601 |
1.4789 |
0.0010 |
0.09% |
| 2025-12-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0601 |
1.4789 |
1.0834 |
1.4789 |
0.0000 |
0.00% |
| 2025-12-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0834 |
1.4789 |
1.0824 |
1.4779 |
0.0010 |
0.09% |
| 2025-12-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0824 |
1.4779 |
1.0844 |
1.4799 |
-0.0020 |
-0.18% |
|
|
| 2025-12-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0844 |
1.4799 |
1.0855 |
1.4810 |
-0.0011 |
-0.10% |
| 2025-12-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0855 |
1.4810 |
1.0861 |
1.4816 |
-0.0006 |
-0.06% |
| 2025-12-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0861 |
1.4816 |
1.0857 |
1.4812 |
0.0004 |
0.04% |
| 2025-11-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0857 |
1.4812 |
1.0850 |
1.4805 |
0.0007 |
0.06% |
| 2025-11-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0850 |
1.4805 |
1.0856 |
1.4811 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0856 |
1.4811 |
1.0869 |
1.4824 |
-0.0013 |
-0.12% |
| 2025-11-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0869 |
1.4824 |
1.0875 |
1.4830 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0875 |
1.4830 |
1.0874 |
1.4829 |
0.0001 |
0.01% |
| 2025-11-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0874 |
1.4829 |
1.0875 |
1.4830 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0875 |
1.4830 |
1.0873 |
1.4828 |
0.0002 |
0.02% |
| 2025-11-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0873 |
1.4828 |
1.0876 |
1.4831 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0876 |
1.4831 |
1.0876 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0876 |
1.4831 |
1.0870 |
1.4825 |
0.0006 |
0.06% |
| 2025-11-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0870 |
1.4825 |
1.0867 |
1.4822 |
0.0003 |
0.03% |
| 2025-11-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0867 |
1.4822 |
1.0867 |
1.4822 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0867 |
1.4822 |
1.0860 |
1.4815 |
0.0007 |
0.06% |
| 2025-11-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0860 |
1.4815 |
1.0856 |
1.4811 |
0.0004 |
0.04% |
| 2025-11-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0856 |
1.4811 |
1.0854 |
1.4809 |
0.0002 |
0.02% |
| 2025-11-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0854 |
1.4809 |
1.0862 |
1.4817 |
-0.0008 |
-0.07% |
| 2025-11-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0862 |
1.4817 |
1.0874 |
1.4829 |
-0.0012 |
-0.11% |
| 2025-11-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0874 |
1.4829 |
1.0873 |
1.4828 |
0.0001 |
0.01% |
| 2025-11-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0873 |
1.4828 |
1.0875 |
1.4830 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0875 |
1.4830 |
1.0873 |
1.4828 |
0.0002 |
0.02% |
| 2025-10-31 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0873 |
1.4828 |
1.0857 |
1.4812 |
0.0016 |
0.15% |
| 2025-10-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0857 |
1.4812 |
1.0846 |
1.4801 |
0.0011 |
0.10% |
| 2025-10-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0846 |
1.4801 |
1.0840 |
1.4795 |
0.0006 |
0.06% |
| 2025-10-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0840 |
1.4795 |
1.0825 |
1.4780 |
0.0015 |
0.14% |
| 2025-10-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0825 |
1.4780 |
1.0820 |
1.4775 |
0.0005 |
0.05% |
| 2025-10-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0820 |
1.4775 |
1.0822 |
1.4777 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0822 |
1.4777 |
1.0822 |
1.4777 |
0.0000 |
0.00% |
| 2025-10-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0822 |
1.4777 |
1.0822 |
1.4777 |
0.0000 |
0.00% |
| 2025-10-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0822 |
1.4777 |
1.0817 |
1.4772 |
0.0005 |
0.05% |
| 2025-10-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0817 |
1.4772 |
1.0824 |
1.4779 |
-0.0007 |
-0.06% |
| 2025-10-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0824 |
1.4779 |
1.0812 |
1.4767 |
0.0012 |
0.11% |
| 2025-10-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0812 |
1.4767 |
1.0809 |
1.4764 |
0.0003 |
0.03% |
| 2025-10-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0809 |
1.4764 |
1.0812 |
1.4767 |
-0.0003 |
-0.03% |
| 2025-10-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0812 |
1.4767 |
1.0808 |
1.4763 |
0.0004 |
0.04% |
| 2025-10-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0808 |
1.4763 |
1.0799 |
1.4754 |
0.0009 |
0.08% |
| 2025-10-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0799 |
1.4754 |
1.0801 |
1.4756 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0801 |
1.4756 |
1.0792 |
1.4747 |
0.0009 |
0.08% |
| 2025-09-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0792 |
1.4747 |
1.0779 |
1.4734 |
0.0013 |
0.12% |
| 2025-09-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0779 |
1.4734 |
1.0786 |
1.4741 |
-0.0007 |
-0.06% |
| 2025-09-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0786 |
1.4741 |
1.0785 |
1.4740 |
0.0001 |
0.01% |
| 2025-09-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0785 |
1.4740 |
1.0785 |
1.4740 |
0.0000 |
0.00% |
| 2025-09-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0785 |
1.4740 |
1.0969 |
1.4760 |
-0.0020 |
-0.18% |
| 2025-09-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0969 |
1.4760 |
1.0983 |
1.4774 |
-0.0014 |
-0.13% |
| 2025-09-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0983 |
1.4774 |
1.0975 |
1.4766 |
0.0008 |
0.07% |
| 2025-09-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0975 |
1.4766 |
1.0988 |
1.4779 |
-0.0013 |
-0.12% |
| 2025-09-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0988 |
1.4779 |
1.0997 |
1.4788 |
-0.0009 |
-0.08% |
| 2025-09-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0997 |
1.4788 |
1.0981 |
1.4772 |
0.0016 |
0.15% |
| 2025-09-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0981 |
1.4772 |
1.0967 |
1.4758 |
0.0014 |
0.13% |
| 2025-09-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0967 |
1.4758 |
1.0963 |
1.4754 |
0.0004 |
0.04% |
| 2025-09-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0963 |
1.4754 |
1.0953 |
1.4744 |
0.0010 |
0.09% |
| 2025-09-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0953 |
1.4744 |
1.0952 |
1.4743 |
0.0001 |
0.01% |
| 2025-09-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0952 |
1.4743 |
1.0976 |
1.4767 |
-0.0024 |
-0.22% |
| 2025-09-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0976 |
1.4767 |
1.0988 |
1.4779 |
-0.0012 |
-0.11% |
| 2025-09-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0988 |
1.4779 |
1.1006 |
1.4797 |
-0.0018 |
-0.16% |
| 2025-09-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1006 |
1.4797 |
1.1021 |
1.4812 |
-0.0015 |
-0.14% |
| 2025-09-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1021 |
1.4812 |
1.1022 |
1.4813 |
-0.0001 |
-0.01% |
| 2025-09-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1022 |
1.4813 |
1.1005 |
1.4796 |
0.0017 |
0.15% |
| 2025-09-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1005 |
1.4796 |
1.1002 |
1.4793 |
0.0003 |
0.03% |
| 2025-09-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1002 |
1.4793 |
1.0995 |
1.4786 |
0.0007 |
0.06% |
| 2025-08-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0995 |
1.4786 |
1.0990 |
1.4781 |
0.0005 |
0.05% |
| 2025-08-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0990 |
1.4781 |
1.1008 |
1.4799 |
-0.0018 |
-0.16% |
| 2025-08-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1008 |
1.4799 |
1.1012 |
1.4803 |
-0.0004 |
-0.04% |
| 2025-08-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1012 |
1.4803 |
1.1006 |
1.4797 |
0.0006 |
0.05% |
| 2025-08-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1006 |
1.4797 |
1.0989 |
1.4780 |
0.0017 |
0.15% |
| 2025-08-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0989 |
1.4780 |
1.0995 |
1.4786 |
-0.0006 |
-0.05% |
| 2025-08-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0995 |
1.4786 |
1.0981 |
1.4772 |
0.0014 |
0.13% |
| 2025-08-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0981 |
1.4772 |
1.0987 |
1.4778 |
-0.0006 |
-0.05% |
| 2025-08-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0987 |
1.4778 |
1.0975 |
1.4766 |
0.0012 |
0.11% |
| 2025-08-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0975 |
1.4766 |
1.1017 |
1.4808 |
-0.0042 |
-0.38% |
| 2025-08-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1017 |
1.4808 |
1.1027 |
1.4818 |
-0.0010 |
-0.09% |
| 2025-08-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1027 |
1.4818 |
1.1034 |
1.4825 |
-0.0007 |
-0.06% |
| 2025-08-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1034 |
1.4825 |
1.1033 |
1.4824 |
0.0001 |
0.01% |
| 2025-08-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1033 |
1.4824 |
1.1045 |
1.4836 |
-0.0012 |
-0.11% |
| 2025-08-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1045 |
1.4836 |
1.1066 |
1.4857 |
-0.0021 |
-0.19% |
| 2025-08-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1066 |
1.4857 |
1.1064 |
1.4855 |
0.0002 |
0.02% |
| 2025-08-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1064 |
1.4855 |
1.1058 |
1.4849 |
0.0006 |
0.05% |
| 2025-08-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1058 |
1.4849 |
1.1057 |
1.4848 |
0.0001 |
0.01% |
| 2025-08-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1057 |
1.4848 |
1.1059 |
1.4850 |
-0.0002 |
-0.02% |
| 2025-08-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1059 |
1.4850 |
1.1059 |
1.4850 |
0.0000 |
0.00% |
| 2025-08-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1059 |
1.4850 |
1.1059 |
1.4850 |
0.0000 |
0.00% |
| 2025-07-31 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1059 |
1.4850 |
1.1046 |
1.4837 |
0.0013 |
0.12% |
| 2025-07-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1046 |
1.4837 |
1.1023 |
1.4814 |
0.0023 |
0.21% |
| 2025-07-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1023 |
1.4814 |
1.1051 |
1.4842 |
-0.0028 |
-0.25% |
| 2025-07-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1051 |
1.4842 |
1.1033 |
1.4824 |
0.0018 |
0.16% |
| 2025-07-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1033 |
1.4824 |
1.1031 |
1.4822 |
0.0002 |
0.02% |
| 2025-07-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1031 |
1.4822 |
1.1061 |
1.4852 |
-0.0030 |
-0.27% |
| 2025-07-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1061 |
1.4852 |
1.1073 |
1.4864 |
-0.0012 |
-0.11% |
| 2025-07-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1073 |
1.4864 |
1.1085 |
1.4876 |
-0.0012 |
-0.11% |
| 2025-07-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1085 |
1.4876 |
1.1097 |
1.4888 |
-0.0012 |
-0.11% |
| 2025-07-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1097 |
1.4888 |
1.1098 |
1.4889 |
-0.0001 |
-0.01% |
| 2025-07-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1098 |
1.4889 |
1.1098 |
1.4889 |
0.0000 |
0.00% |
| 2025-07-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1098 |
1.4889 |
1.1101 |
1.4892 |
-0.0003 |
-0.03% |
| 2025-07-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1101 |
1.4892 |
1.1084 |
1.4875 |
0.0017 |
0.15% |
| 2025-07-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1084 |
1.4875 |
1.1090 |
1.4881 |
-0.0006 |
-0.05% |
| 2025-07-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1090 |
1.4881 |
1.1093 |
1.4884 |
-0.0003 |
-0.03% |
| 2025-07-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1093 |
1.4884 |
1.1106 |
1.4897 |
-0.0013 |
-0.12% |
| 2025-07-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1106 |
1.4897 |
1.1106 |
1.4897 |
0.0000 |
0.00% |
| 2025-07-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1106 |
1.4897 |
1.1113 |
1.4904 |
-0.0007 |
-0.06% |
| 2025-07-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1113 |
1.4904 |
1.1113 |
1.4904 |
0.0000 |
0.00% |
| 2025-07-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1113 |
1.4904 |
1.1112 |
1.4903 |
0.0001 |
0.01% |
| 2025-07-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1112 |
1.4903 |
1.1110 |
1.4901 |
0.0002 |
0.02% |
| 2025-07-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1110 |
1.4901 |
1.1101 |
1.4892 |
0.0009 |
0.08% |
| 2025-07-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1101 |
1.4892 |
1.1093 |
1.4884 |
0.0008 |
0.07% |
| 2025-06-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1093 |
1.4884 |
1.1098 |
1.4889 |
-0.0005 |
-0.05% |
| 2025-06-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1098 |
1.4889 |
1.1096 |
1.4887 |
0.0002 |
0.02% |
| 2025-06-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1096 |
1.4887 |
1.1202 |
1.4881 |
0.0006 |
0.05% |
| 2025-06-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1202 |
1.4881 |
1.1209 |
1.4888 |
-0.0007 |
-0.06% |
| 2025-06-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1209 |
1.4888 |
1.1216 |
1.4895 |
-0.0007 |
-0.06% |
| 2025-06-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1216 |
1.4895 |
1.1215 |
1.4894 |
0.0001 |
0.01% |
| 2025-06-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1215 |
1.4894 |
1.1212 |
1.4891 |
0.0003 |
0.03% |
| 2025-06-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1212 |
1.4891 |
1.1209 |
1.4888 |
0.0003 |
0.03% |
| 2025-06-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1209 |
1.4888 |
1.1207 |
1.4886 |
0.0002 |
0.02% |
| 2025-06-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1207 |
1.4886 |
1.1198 |
1.4877 |
0.0009 |
0.08% |
| 2025-06-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1198 |
1.4877 |
1.1196 |
1.4875 |
0.0002 |
0.02% |
| 2025-06-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1196 |
1.4875 |
1.1196 |
1.4875 |
0.0000 |
0.00% |
| 2025-06-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1196 |
1.4875 |
1.1199 |
1.4878 |
-0.0003 |
-0.03% |
| 2025-06-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1199 |
1.4878 |
1.1193 |
1.4872 |
0.0006 |
0.05% |
| 2025-06-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1193 |
1.4872 |
1.1194 |
1.4873 |
-0.0001 |
-0.01% |
| 2025-06-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1194 |
1.4873 |
1.1190 |
1.4869 |
0.0004 |
0.04% |
| 2025-06-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1190 |
1.4869 |
1.1174 |
1.4853 |
0.0016 |
0.14% |
| 2025-06-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1174 |
1.4853 |
1.1172 |
1.4851 |
0.0002 |
0.02% |
| 2025-06-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1172 |
1.4851 |
1.1167 |
1.4846 |
0.0005 |
0.04% |
| 2025-06-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1167 |
1.4846 |
1.1170 |
1.4849 |
-0.0003 |
-0.03% |
| 2025-05-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1170 |
1.4849 |
1.1152 |
1.4831 |
0.0018 |
0.16% |
| 2025-05-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1152 |
1.4831 |
1.1166 |
1.4845 |
-0.0014 |
-0.13% |
| 2025-05-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1166 |
1.4845 |
1.1173 |
1.4852 |
-0.0007 |
-0.06% |
| 2025-05-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1173 |
1.4852 |
1.1184 |
1.4863 |
-0.0011 |
-0.10% |
| 2025-05-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1184 |
1.4863 |
1.1180 |
1.4859 |
0.0004 |
0.04% |
| 2025-05-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1180 |
1.4859 |
1.1178 |
1.4857 |
0.0002 |
0.02% |
| 2025-05-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1178 |
1.4857 |
1.1177 |
1.4856 |
0.0001 |
0.01% |
| 2025-05-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1177 |
1.4856 |
1.1178 |
1.4857 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1178 |
1.4857 |
1.1180 |
1.4859 |
-0.0002 |
-0.02% |
| 2025-05-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1180 |
1.4859 |
1.1167 |
1.4846 |
0.0013 |
0.12% |
| 2025-05-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1167 |
1.4846 |
1.1169 |
1.4848 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1169 |
1.4848 |
1.1184 |
1.4863 |
-0.0015 |
-0.13% |
| 2025-05-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1184 |
1.4863 |
1.1191 |
1.4870 |
-0.0007 |
-0.06% |
| 2025-05-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1191 |
1.4870 |
1.1174 |
1.4853 |
0.0017 |
0.15% |
| 2025-05-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1174 |
1.4853 |
1.1203 |
1.4882 |
-0.0029 |
-0.26% |
| 2025-05-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1203 |
1.4882 |
1.1196 |
1.4875 |
0.0007 |
0.06% |
| 2025-05-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1196 |
1.4875 |
1.1175 |
1.4854 |
0.0021 |
0.19% |
| 2025-05-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1175 |
1.4854 |
1.1183 |
1.4862 |
-0.0008 |
-0.07% |
| 2025-05-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1183 |
1.4862 |
1.1182 |
1.4861 |
0.0001 |
0.01% |
| 2025-04-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1182 |
1.4861 |
1.1172 |
1.4851 |
0.0010 |
0.09% |
| 2025-04-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1172 |
1.4851 |
1.1154 |
1.4833 |
0.0018 |
0.16% |
| 2025-04-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1154 |
1.4833 |
1.1147 |
1.4826 |
0.0007 |
0.06% |
| 2025-04-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1147 |
1.4826 |
1.1144 |
1.4823 |
0.0003 |
0.03% |
| 2025-04-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1144 |
1.4823 |
1.1147 |
1.4826 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1147 |
1.4826 |
1.1157 |
1.4836 |
-0.0010 |
-0.09% |
| 2025-04-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1157 |
1.4836 |
1.1147 |
1.4826 |
0.0010 |
0.09% |
| 2025-04-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1147 |
1.4826 |
1.1156 |
1.4835 |
-0.0009 |
-0.08% |
| 2025-04-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1156 |
1.4835 |
1.1153 |
1.4832 |
0.0003 |
0.03% |
| 2025-04-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1153 |
1.4832 |
1.1158 |
1.4837 |
-0.0005 |
-0.04% |
| 2025-04-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1158 |
1.4837 |
1.1148 |
1.4827 |
0.0010 |
0.09% |
| 2025-04-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1148 |
1.4827 |
1.1148 |
1.4827 |
0.0000 |
0.00% |
| 2025-04-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1148 |
1.4827 |
1.1147 |
1.4826 |
0.0001 |
0.01% |
| 2025-04-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1147 |
1.4826 |
1.1144 |
1.4823 |
0.0003 |
0.03% |
| 2025-04-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1144 |
1.4823 |
1.1137 |
1.4816 |
0.0007 |
0.06% |
| 2025-04-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1137 |
1.4816 |
1.1138 |
1.4817 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1138 |
1.4817 |
1.1177 |
1.4856 |
-0.0039 |
-0.35% |
| 2025-04-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1177 |
1.4856 |
1.1132 |
1.4811 |
0.0045 |
0.40% |
| 2025-04-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1132 |
1.4811 |
1.1077 |
1.4756 |
0.0055 |
0.50% |
| 2025-04-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1077 |
1.4756 |
1.1051 |
1.4730 |
0.0026 |
0.24% |
| 2025-04-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1051 |
1.4730 |
1.1045 |
1.4724 |
0.0006 |
0.05% |
| 2025-03-31 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1045 |
1.4724 |
1.1035 |
1.4714 |
0.0010 |
0.09% |
| 2025-03-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1035 |
1.4714 |
1.1035 |
1.4714 |
0.0000 |
0.00% |
| 2025-03-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1035 |
1.4714 |
1.1090 |
1.4714 |
0.0000 |
0.00% |
| 2025-03-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1090 |
1.4714 |
1.1076 |
1.4700 |
0.0014 |
0.13% |
| 2025-03-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1076 |
1.4700 |
1.1068 |
1.4692 |
0.0008 |
0.07% |
| 2025-03-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1068 |
1.4692 |
1.1064 |
1.4688 |
0.0004 |
0.04% |
| 2025-03-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1064 |
1.4688 |
1.1070 |
1.4694 |
-0.0006 |
-0.05% |
| 2025-03-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1070 |
1.4694 |
1.1042 |
1.4666 |
0.0028 |
0.25% |
| 2025-03-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1042 |
1.4666 |
1.1036 |
1.4660 |
0.0006 |
0.05% |
| 2025-03-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1036 |
1.4660 |
1.1034 |
1.4658 |
0.0002 |
0.02% |
| 2025-03-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1034 |
1.4658 |
1.1065 |
1.4689 |
-0.0031 |
-0.28% |
| 2025-03-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1065 |
1.4689 |
1.1047 |
1.4671 |
0.0018 |
0.16% |
| 2025-03-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1047 |
1.4671 |
1.1045 |
1.4669 |
0.0002 |
0.02% |
| 2025-03-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1045 |
1.4669 |
1.1027 |
1.4651 |
0.0018 |
0.16% |
| 2025-03-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1027 |
1.4651 |
1.1065 |
1.4689 |
-0.0038 |
-0.34% |
| 2025-03-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1065 |
1.4689 |
1.1076 |
1.4700 |
-0.0011 |
-0.10% |
| 2025-03-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1076 |
1.4700 |
1.1108 |
1.4732 |
-0.0032 |
-0.29% |
| 2025-03-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1108 |
1.4732 |
1.1124 |
1.4748 |
-0.0016 |
-0.14% |
| 2025-03-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1124 |
1.4748 |
1.1122 |
1.4746 |
0.0002 |
0.02% |
| 2025-03-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1122 |
1.4746 |
1.1125 |
1.4749 |
-0.0003 |
-0.03% |
| 2025-03-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1125 |
1.4749 |
1.1106 |
1.4730 |
0.0019 |
0.17% |
| 2025-02-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1106 |
1.4730 |
1.1098 |
1.4722 |
0.0008 |
0.07% |
| 2025-02-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1098 |
1.4722 |
1.1115 |
1.4739 |
-0.0017 |
-0.15% |
| 2025-02-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1115 |
1.4739 |
1.1115 |
1.4739 |
0.0000 |
0.00% |
| 2025-02-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1115 |
1.4739 |
1.1111 |
1.4735 |
0.0004 |
0.04% |
| 2025-02-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1111 |
1.4735 |
1.1134 |
1.4758 |
-0.0023 |
-0.21% |
| 2025-02-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1134 |
1.4758 |
1.1156 |
1.4780 |
-0.0022 |
-0.20% |
| 2025-02-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1156 |
1.4780 |
1.1175 |
1.4799 |
-0.0019 |
-0.17% |
| 2025-02-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1175 |
1.4799 |
1.1167 |
1.4791 |
0.0008 |
0.07% |
| 2025-02-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1167 |
1.4791 |
1.1179 |
1.4803 |
-0.0012 |
-0.11% |
| 2025-02-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1179 |
1.4803 |
1.1197 |
1.4821 |
-0.0018 |
-0.16% |
| 2025-02-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1197 |
1.4821 |
1.1214 |
1.4838 |
-0.0017 |
-0.15% |
| 2025-02-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1214 |
1.4838 |
1.1217 |
1.4841 |
-0.0003 |
-0.03% |
| 2025-02-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1217 |
1.4841 |
1.1221 |
1.4845 |
-0.0004 |
-0.04% |
| 2025-02-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1221 |
1.4845 |
1.1217 |
1.4841 |
0.0004 |
0.04% |
| 2025-02-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1217 |
1.4841 |
1.1234 |
1.4858 |
-0.0017 |
-0.15% |
| 2025-02-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1234 |
1.4858 |
1.1236 |
1.4860 |
-0.0002 |
-0.02% |
| 2025-02-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1236 |
1.4860 |
1.1224 |
1.4848 |
0.0012 |
0.11% |
| 2025-02-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1224 |
1.4848 |
1.1210 |
1.4834 |
0.0014 |
0.12% |
| 2025-01-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1210 |
1.4834 |
1.1189 |
1.4813 |
0.0021 |
0.19% |
| 2025-01-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1189 |
1.4813 |
1.1189 |
1.4813 |
0.0000 |
0.00% |
| 2025-01-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1189 |
1.4813 |
1.1198 |
1.4822 |
-0.0009 |
-0.08% |
| 2025-01-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1198 |
1.4822 |
1.1200 |
1.4824 |
-0.0002 |
-0.02% |
| 2025-01-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1200 |
1.4824 |
1.1188 |
1.4812 |
0.0012 |
0.11% |
| 2025-01-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1188 |
1.4812 |
1.1192 |
1.4816 |
-0.0004 |
-0.04% |
| 2025-01-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1192 |
1.4816 |
1.1198 |
1.4822 |
-0.0006 |
-0.05% |
| 2025-01-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1198 |
1.4822 |
1.1206 |
1.4830 |
-0.0008 |
-0.07% |
| 2025-01-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1206 |
1.4830 |
1.1200 |
1.4824 |
0.0006 |
0.05% |
| 2025-01-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1200 |
1.4824 |
1.1182 |
1.4806 |
0.0018 |
0.16% |
| 2025-01-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1182 |
1.4806 |
1.1200 |
1.4824 |
-0.0018 |
-0.16% |
| 2025-01-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1200 |
1.4824 |
1.1197 |
1.4821 |
0.0003 |
0.03% |
| 2025-01-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1197 |
1.4821 |
1.1216 |
1.4840 |
-0.0019 |
-0.17% |
| 2025-01-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1216 |
1.4840 |
1.1222 |
1.4846 |
-0.0006 |
-0.05% |
| 2025-01-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1222 |
1.4846 |
1.1238 |
1.4862 |
-0.0016 |
-0.14% |
| 2025-01-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1238 |
1.4862 |
1.1234 |
1.4858 |
0.0004 |
0.04% |
| 2025-01-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1234 |
1.4858 |
1.1223 |
1.4847 |
0.0011 |
0.10% |
| 2025-01-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.1223 |
1.4847 |
1.1192 |
1.4816 |
0.0031 |
0.28% |
