景顺长城景泰汇利定开债基金净值查询(003605)
今天最新净值
1.1726
0.0004 0.0300%
2024-04-26
- 累计净值：1.3476
- 成立日期：2016-11-11
- 基金类型：
- 成立份额：
- 最近份额：83.2708亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：袁媛 何江波
近一年,景顺长城景泰汇利定开债(003605)基金累计收益率4.25%
| 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 |
| 2024-04-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1813 |
1.3563 |
1.1827 |
1.3577 |
-0.0014 |
-0.12% |
| 2024-04-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1827 |
1.3577 |
1.1830 |
1.3580 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003605 |
景顺长城景泰汇利定开债 |
1.1830 |
1.3580 |
1.1842 |
1.3592 |
-0.0012 |
-0.10% |
| 2024-04-23 |
003605 |
景顺长城景泰汇利定开债 |
1.1842 |
1.3592 |
1.1836 |
1.3586 |
0.0006 |
0.05% |
| 2024-04-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1836 |
1.3586 |
1.1826 |
1.3576 |
0.0010 |
0.08% |
| 2024-04-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1826 |
1.3576 |
1.1819 |
1.3569 |
0.0007 |
0.06% |
| 2024-04-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1819 |
1.3569 |
1.1812 |
1.3562 |
0.0007 |
0.06% |
| 2024-04-17 |
003605 |
景顺长城景泰汇利定开债 |
1.1812 |
1.3562 |
1.1806 |
1.3556 |
0.0006 |
0.05% |
| 2024-04-16 |
003605 |
景顺长城景泰汇利定开债 |
1.1806 |
1.3556 |
1.1804 |
1.3554 |
0.0002 |
0.02% |
| 2024-04-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1804 |
1.3554 |
1.1797 |
1.3547 |
0.0007 |
0.06% |
|
|
| 2024-04-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1797 |
1.3547 |
1.1787 |
1.3537 |
0.0010 |
0.08% |
| 2024-04-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1787 |
1.3537 |
1.1780 |
1.3530 |
0.0007 |
0.06% |
| 2024-04-10 |
003605 |
景顺长城景泰汇利定开债 |
1.1780 |
1.3530 |
1.1777 |
1.3527 |
0.0003 |
0.03% |
| 2024-04-09 |
003605 |
景顺长城景泰汇利定开债 |
1.1777 |
1.3527 |
1.1770 |
1.3520 |
0.0007 |
0.06% |
| 2024-04-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1770 |
1.3520 |
1.1762 |
1.3512 |
0.0008 |
0.07% |
| 2024-04-03 |
003605 |
景顺长城景泰汇利定开债 |
1.1762 |
1.3512 |
1.1755 |
1.3505 |
0.0007 |
0.06% |
| 2024-04-02 |
003605 |
景顺长城景泰汇利定开债 |
1.1755 |
1.3505 |
1.1750 |
1.3500 |
0.0005 |
0.04% |
| 2024-04-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1750 |
1.3500 |
1.1750 |
1.3500 |
0.0000 |
0.00% |
| 2024-03-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1750 |
1.3500 |
1.1745 |
1.3495 |
0.0005 |
0.04% |
| 2024-03-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1745 |
1.3495 |
1.1744 |
1.3494 |
0.0001 |
0.01% |
| 2024-03-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1744 |
1.3494 |
1.1737 |
1.3487 |
0.0007 |
0.06% |
| 2024-03-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1737 |
1.3487 |
1.1738 |
1.3488 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1738 |
1.3488 |
1.1740 |
1.3490 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1740 |
1.3490 |
1.1740 |
1.3490 |
0.0000 |
0.00% |
| 2024-03-21 |
003605 |
景顺长城景泰汇利定开债 |
1.1740 |
1.3490 |
1.1737 |
1.3487 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
003605 |
景顺长城景泰汇利定开债 |
1.1737 |
1.3487 |
1.1737 |
1.3487 |
0.0000 |
0.00% |
| 2024-03-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1737 |
1.3487 |
1.1733 |
1.3483 |
0.0004 |
0.03% |
| 2024-03-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1733 |
1.3483 |
1.1726 |
1.3476 |
0.0007 |
0.06% |
| 2024-03-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1726 |
1.3476 |
1.1722 |
1.3472 |
0.0004 |
0.03% |
| 2024-03-14 |
003605 |
景顺长城景泰汇利定开债 |
1.1722 |
1.3472 |
1.1726 |
1.3476 |
-0.0004 |
-0.03% |
| 2024-03-13 |
003605 |
景顺长城景泰汇利定开债 |
1.1726 |
1.3476 |
1.1732 |
1.3482 |
-0.0006 |
-0.05% |
| 2024-03-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1732 |
1.3482 |
1.1741 |
1.3491 |
-0.0009 |
-0.08% |
| 2024-03-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1741 |
1.3491 |
1.1743 |
1.3493 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1743 |
1.3493 |
1.1744 |
1.3494 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003605 |
景顺长城景泰汇利定开债 |
1.1744 |
1.3494 |
1.1742 |
1.3492 |
0.0002 |
0.02% |
| 2024-03-06 |
003605 |
景顺长城景泰汇利定开债 |
1.1742 |
1.3492 |
1.1735 |
1.3485 |
0.0007 |
0.06% |
| 2024-03-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1735 |
1.3485 |
1.1734 |
1.3484 |
0.0001 |
0.01% |
| 2024-03-04 |
003605 |
景顺长城景泰汇利定开债 |
1.1734 |
1.3484 |
1.1729 |
1.3479 |
0.0005 |
0.04% |
| 2024-03-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1729 |
1.3479 |
1.1740 |
1.3490 |
-0.0011 |
-0.09% |
| 2024-02-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1740 |
1.3490 |
1.1734 |
1.3484 |
0.0006 |
0.05% |
| 2024-02-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1734 |
1.3484 |
1.1730 |
1.3480 |
0.0004 |
0.03% |
| 2024-02-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1730 |
1.3480 |
1.1725 |
1.3475 |
0.0005 |
0.04% |
| 2024-02-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1725 |
1.3475 |
1.1718 |
1.3468 |
0.0007 |
0.06% |
| 2024-02-23 |
003605 |
景顺长城景泰汇利定开债 |
1.1718 |
1.3468 |
1.1711 |
1.3461 |
0.0007 |
0.06% |
| 2024-02-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1711 |
1.3461 |
1.1704 |
1.3454 |
0.0007 |
0.06% |
| 2024-02-21 |
003605 |
景顺长城景泰汇利定开债 |
1.1704 |
1.3454 |
1.1699 |
1.3449 |
0.0005 |
0.04% |
| 2024-02-20 |
003605 |
景顺长城景泰汇利定开债 |
1.1699 |
1.3449 |
1.1691 |
1.3441 |
0.0008 |
0.07% |
| 2024-02-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1691 |
1.3441 |
1.1681 |
1.3431 |
0.0010 |
0.09% |
| 2024-02-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1681 |
1.3431 |
1.1680 |
1.3430 |
0.0001 |
0.01% |
| 2024-02-07 |
003605 |
景顺长城景泰汇利定开债 |
1.1680 |
1.3430 |
1.1676 |
1.3426 |
0.0004 |
0.03% |
| 2024-02-06 |
003605 |
景顺长城景泰汇利定开债 |
1.1676 |
1.3426 |
1.1683 |
1.3433 |
-0.0007 |
-0.06% |
| 2024-02-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1683 |
1.3433 |
1.1672 |
1.3422 |
0.0011 |
0.09% |
| 2024-02-02 |
003605 |
景顺长城景泰汇利定开债 |
1.1672 |
1.3422 |
1.1671 |
1.3421 |
0.0001 |
0.01% |
| 2024-02-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1671 |
1.3421 |
1.1845 |
1.3418 |
0.0003 |
0.03% |
| 2024-01-31 |
003605 |
景顺长城景泰汇利定开债 |
1.1845 |
1.3418 |
1.1836 |
1.3409 |
0.0009 |
0.08% |
| 2024-01-30 |
003605 |
景顺长城景泰汇利定开债 |
1.1836 |
1.3409 |
1.1826 |
1.3399 |
0.0010 |
0.08% |
| 2024-01-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1826 |
1.3399 |
1.1821 |
1.3394 |
0.0005 |
0.04% |
| 2024-01-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1821 |
1.3394 |
1.1819 |
1.3392 |
0.0002 |
0.02% |
| 2024-01-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1819 |
1.3392 |
1.1814 |
1.3387 |
0.0005 |
0.04% |
| 2024-01-24 |
003605 |
景顺长城景泰汇利定开债 |
1.1814 |
1.3387 |
1.1812 |
1.3385 |
0.0002 |
0.02% |
| 2024-01-23 |
003605 |
景顺长城景泰汇利定开债 |
1.1812 |
1.3385 |
1.1813 |
1.3386 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1813 |
1.3386 |
1.1806 |
1.3379 |
0.0007 |
0.06% |
| 2024-01-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1806 |
1.3379 |
1.1801 |
1.3374 |
0.0005 |
0.04% |
| 2024-01-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1801 |
1.3374 |
1.1797 |
1.3370 |
0.0004 |
0.03% |
| 2024-01-17 |
003605 |
景顺长城景泰汇利定开债 |
1.1797 |
1.3370 |
1.1793 |
1.3366 |
0.0004 |
0.03% |
| 2024-01-16 |
003605 |
景顺长城景泰汇利定开债 |
1.1793 |
1.3366 |
1.1792 |
1.3365 |
0.0001 |
0.01% |
| 2024-01-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1792 |
1.3365 |
1.1790 |
1.3363 |
0.0002 |
0.02% |
| 2024-01-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1790 |
1.3363 |
1.1791 |
1.3364 |
-0.0001 |
-0.01% |
| 2024-01-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1791 |
1.3364 |
1.1791 |
1.3364 |
0.0000 |
0.00% |
| 2024-01-10 |
003605 |
景顺长城景泰汇利定开债 |
1.1791 |
1.3364 |
1.1791 |
1.3364 |
0.0000 |
0.00% |
| 2024-01-09 |
003605 |
景顺长城景泰汇利定开债 |
1.1791 |
1.3364 |
1.1784 |
1.3357 |
0.0007 |
0.06% |
| 2024-01-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1784 |
1.3357 |
1.1779 |
1.3352 |
0.0005 |
0.04% |
| 2024-01-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1779 |
1.3352 |
1.1773 |
1.3346 |
0.0006 |
0.05% |
| 2024-01-04 |
003605 |
景顺长城景泰汇利定开债 |
1.1773 |
1.3346 |
1.1768 |
1.3341 |
0.0005 |
0.04% |
| 2024-01-03 |
003605 |
景顺长城景泰汇利定开债 |
1.1768 |
1.3341 |
1.1771 |
1.3344 |
-0.0003 |
-0.03% |
| 2024-01-02 |
003605 |
景顺长城景泰汇利定开债 |
1.1771 |
1.3344 |
1.1768 |
1.3341 |
0.0003 |
0.03% |
| 2023-12-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1768 |
1.3341 |
1.1760 |
1.3333 |
0.0008 |
0.07% |
| 2023-12-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1760 |
1.3333 |
1.1752 |
1.3325 |
0.0008 |
0.07% |
| 2023-12-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1752 |
1.3325 |
1.1742 |
1.3315 |
0.0010 |
0.09% |
| 2023-12-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1742 |
1.3315 |
1.1735 |
1.3308 |
0.0007 |
0.06% |
| 2023-12-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1735 |
1.3308 |
1.1729 |
1.3302 |
0.0006 |
0.05% |
| 2023-12-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1729 |
1.3302 |
1.1722 |
1.3295 |
0.0007 |
0.06% |
| 2023-12-21 |
003605 |
景顺长城景泰汇利定开债 |
1.1722 |
1.3295 |
1.1718 |
1.3291 |
0.0004 |
0.03% |
| 2023-12-20 |
003605 |
景顺长城景泰汇利定开债 |
1.1718 |
1.3291 |
1.1718 |
1.3291 |
0.0000 |
0.00% |
| 2023-12-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1718 |
1.3291 |
1.1715 |
1.3288 |
0.0003 |
0.03% |
| 2023-12-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1715 |
1.3288 |
1.1708 |
1.3281 |
0.0007 |
0.06% |
| 2023-12-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1708 |
1.3281 |
1.1700 |
1.3273 |
0.0008 |
0.07% |
| 2023-12-14 |
003605 |
景顺长城景泰汇利定开债 |
1.1700 |
1.3273 |
1.1695 |
1.3268 |
0.0005 |
0.04% |
| 2023-12-13 |
003605 |
景顺长城景泰汇利定开债 |
1.1695 |
1.3268 |
1.1686 |
1.3259 |
0.0009 |
0.08% |
| 2023-12-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1686 |
1.3259 |
1.1686 |
1.3259 |
0.0000 |
0.00% |
| 2023-12-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1686 |
1.3259 |
1.1680 |
1.3253 |
0.0006 |
0.05% |
| 2023-12-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1680 |
1.3253 |
1.1680 |
1.3253 |
0.0000 |
0.00% |
| 2023-12-07 |
003605 |
景顺长城景泰汇利定开债 |
1.1680 |
1.3253 |
1.1679 |
1.3252 |
0.0001 |
0.01% |
| 2023-12-06 |
003605 |
景顺长城景泰汇利定开债 |
1.1679 |
1.3252 |
1.1682 |
1.3255 |
-0.0003 |
-0.03% |
| 2023-12-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1682 |
1.3255 |
1.1683 |
1.3256 |
-0.0001 |
-0.01% |
| 2023-12-04 |
003605 |
景顺长城景泰汇利定开债 |
1.1683 |
1.3256 |
1.1683 |
1.3256 |
0.0000 |
0.00% |
| 2023-12-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1683 |
1.3256 |
1.1681 |
1.3254 |
0.0002 |
0.02% |
| 2023-11-30 |
003605 |
景顺长城景泰汇利定开债 |
1.1681 |
1.3254 |
1.1678 |
1.3251 |
0.0003 |
0.03% |
| 2023-11-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1678 |
1.3251 |
1.1678 |
1.3251 |
0.0000 |
0.00% |
| 2023-11-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1678 |
1.3251 |
1.1676 |
1.3249 |
0.0002 |
0.02% |
| 2023-11-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1676 |
1.3249 |
1.1681 |
1.3254 |
-0.0005 |
-0.04% |
| 2023-11-24 |
003605 |
景顺长城景泰汇利定开债 |
1.1681 |
1.3254 |
1.1682 |
1.3255 |
-0.0001 |
-0.01% |
| 2023-11-23 |
003605 |
景顺长城景泰汇利定开债 |
1.1682 |
1.3255 |
1.1690 |
1.3263 |
-0.0008 |
-0.07% |
| 2023-11-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1690 |
1.3263 |
1.1694 |
1.3267 |
-0.0004 |
-0.03% |
| 2023-11-20 |
003605 |
景顺长城景泰汇利定开债 |
1.1694 |
1.3267 |
1.1691 |
1.3264 |
0.0003 |
0.03% |
| 2023-11-17 |
003605 |
景顺长城景泰汇利定开债 |
1.1691 |
1.3264 |
1.1687 |
1.3260 |
0.0004 |
0.03% |
| 2023-11-16 |
003605 |
景顺长城景泰汇利定开债 |
1.1687 |
1.3260 |
1.1682 |
1.3255 |
0.0005 |
0.04% |
| 2023-11-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1682 |
1.3255 |
1.1678 |
1.3251 |
0.0004 |
0.03% |
| 2023-11-14 |
003605 |
景顺长城景泰汇利定开债 |
1.1678 |
1.3251 |
1.1677 |
1.3250 |
0.0001 |
0.01% |
| 2023-11-13 |
003605 |
景顺长城景泰汇利定开债 |
1.1677 |
1.3250 |
1.1670 |
1.3243 |
0.0007 |
0.06% |
| 2023-11-10 |
003605 |
景顺长城景泰汇利定开债 |
1.1670 |
1.3243 |
1.1667 |
1.3240 |
0.0003 |
0.03% |
| 2023-11-09 |
003605 |
景顺长城景泰汇利定开债 |
1.1667 |
1.3240 |
1.1665 |
1.3238 |
0.0002 |
0.02% |
| 2023-11-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1665 |
1.3238 |
1.1663 |
1.3236 |
0.0002 |
0.02% |
| 2023-11-07 |
003605 |
景顺长城景泰汇利定开债 |
1.1663 |
1.3236 |
1.1662 |
1.3235 |
0.0001 |
0.01% |
| 2023-11-06 |
003605 |
景顺长城景泰汇利定开债 |
1.1662 |
1.3235 |
1.1656 |
1.3229 |
0.0006 |
0.05% |
| 2023-11-03 |
003605 |
景顺长城景泰汇利定开债 |
1.1656 |
1.3229 |
1.1654 |
1.3227 |
0.0002 |
0.02% |
| 2023-11-02 |
003605 |
景顺长城景泰汇利定开债 |
1.1654 |
1.3227 |
1.1645 |
1.3218 |
0.0009 |
0.08% |
| 2023-11-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1645 |
1.3218 |
1.1644 |
1.3217 |
0.0001 |
0.01% |
| 2023-10-31 |
003605 |
景顺长城景泰汇利定开债 |
1.1644 |
1.3217 |
1.1638 |
1.3211 |
0.0006 |
0.05% |
| 2023-10-30 |
003605 |
景顺长城景泰汇利定开债 |
1.1638 |
1.3211 |
1.1633 |
1.3206 |
0.0005 |
0.04% |
| 2023-10-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1633 |
1.3206 |
1.1630 |
1.3203 |
0.0003 |
0.03% |
| 2023-10-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1630 |
1.3203 |
1.1626 |
1.3199 |
0.0004 |
0.03% |
| 2023-10-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1626 |
1.3199 |
1.1621 |
1.3194 |
0.0005 |
0.04% |
| 2023-10-24 |
003605 |
景顺长城景泰汇利定开债 |
1.1621 |
1.3194 |
1.1627 |
1.3200 |
-0.0006 |
-0.05% |
| 2023-10-23 |
003605 |
景顺长城景泰汇利定开债 |
1.1627 |
1.3200 |
1.1622 |
1.3195 |
0.0005 |
0.04% |
| 2023-10-20 |
003605 |
景顺长城景泰汇利定开债 |
1.1622 |
1.3195 |
1.1624 |
1.3197 |
-0.0002 |
-0.02% |
| 2023-10-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1624 |
1.3197 |
1.1638 |
1.3211 |
-0.0014 |
-0.12% |
| 2023-10-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1638 |
1.3211 |
1.1641 |
1.3214 |
-0.0003 |
-0.03% |
| 2023-10-17 |
003605 |
景顺长城景泰汇利定开债 |
1.1641 |
1.3214 |
1.1645 |
1.3218 |
-0.0004 |
-0.03% |
| 2023-10-16 |
003605 |
景顺长城景泰汇利定开债 |
1.1645 |
1.3218 |
1.1643 |
1.3216 |
0.0002 |
0.02% |
| 2023-10-13 |
003605 |
景顺长城景泰汇利定开债 |
1.1643 |
1.3216 |
1.1638 |
1.3211 |
0.0005 |
0.04% |
| 2023-10-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1638 |
1.3211 |
1.1638 |
1.3211 |
0.0000 |
0.00% |
| 2023-10-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1638 |
1.3211 |
1.1647 |
1.3220 |
-0.0009 |
-0.08% |
| 2023-10-10 |
003605 |
景顺长城景泰汇利定开债 |
1.1647 |
1.3220 |
1.1652 |
1.3225 |
-0.0005 |
-0.04% |
| 2023-10-09 |
003605 |
景顺长城景泰汇利定开债 |
1.1652 |
1.3225 |
1.1640 |
1.3213 |
0.0012 |
0.10% |
| 2023-09-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1640 |
1.3213 |
1.1631 |
1.3204 |
0.0009 |
0.08% |
| 2023-09-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1631 |
1.3204 |
1.1629 |
1.3202 |
0.0002 |
0.02% |
| 2023-09-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1629 |
1.3202 |
1.1633 |
1.3206 |
-0.0004 |
-0.03% |
| 2023-09-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1633 |
1.3206 |
1.1634 |
1.3207 |
-0.0001 |
-0.01% |
| 2023-09-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1634 |
1.3207 |
1.1635 |
1.3208 |
-0.0001 |
-0.01% |
| 2023-09-21 |
003605 |
景顺长城景泰汇利定开债 |
1.1635 |
1.3208 |
1.1627 |
1.3200 |
0.0008 |
0.07% |
| 2023-09-20 |
003605 |
景顺长城景泰汇利定开债 |
1.1627 |
1.3200 |
1.1625 |
1.3198 |
0.0002 |
0.02% |
| 2023-09-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1625 |
1.3198 |
1.1625 |
1.3198 |
0.0000 |
0.00% |
| 2023-09-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1625 |
1.3198 |
1.1631 |
1.3204 |
-0.0006 |
-0.05% |
| 2023-09-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1631 |
1.3204 |
1.1630 |
1.3203 |
0.0001 |
0.01% |
| 2023-09-14 |
003605 |
景顺长城景泰汇利定开债 |
1.1630 |
1.3203 |
1.1622 |
1.3195 |
0.0008 |
0.07% |
| 2023-09-13 |
003605 |
景顺长城景泰汇利定开债 |
1.1622 |
1.3195 |
1.1610 |
1.3183 |
0.0012 |
0.10% |
| 2023-09-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1610 |
1.3183 |
1.1604 |
1.3177 |
0.0006 |
0.05% |
| 2023-09-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1604 |
1.3177 |
1.1614 |
1.3187 |
-0.0010 |
-0.09% |
| 2023-09-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1614 |
1.3187 |
1.1626 |
1.3199 |
-0.0012 |
-0.10% |
| 2023-09-07 |
003605 |
景顺长城景泰汇利定开债 |
1.1626 |
1.3199 |
1.1641 |
1.3214 |
-0.0015 |
-0.13% |
| 2023-09-06 |
003605 |
景顺长城景泰汇利定开债 |
1.1641 |
1.3214 |
1.1652 |
1.3225 |
-0.0011 |
-0.09% |
| 2023-09-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1652 |
1.3225 |
1.1653 |
1.3226 |
-0.0001 |
-0.01% |
| 2023-09-04 |
003605 |
景顺长城景泰汇利定开债 |
1.1653 |
1.3226 |
1.1666 |
1.3239 |
-0.0013 |
-0.11% |
| 2023-09-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1666 |
1.3239 |
1.1671 |
1.3244 |
-0.0005 |
-0.04% |
| 2023-08-31 |
003605 |
景顺长城景泰汇利定开债 |
1.1671 |
1.3244 |
1.1669 |
1.3242 |
0.0002 |
0.02% |
| 2023-08-30 |
003605 |
景顺长城景泰汇利定开债 |
1.1669 |
1.3242 |
1.1669 |
1.3242 |
0.0000 |
0.00% |
| 2023-08-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1669 |
1.3242 |
1.1675 |
1.3248 |
-0.0006 |
-0.05% |
| 2023-08-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1675 |
1.3248 |
1.1682 |
1.3255 |
-0.0007 |
-0.06% |
| 2023-08-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1682 |
1.3255 |
1.1684 |
1.3257 |
-0.0002 |
-0.02% |
| 2023-08-24 |
003605 |
景顺长城景泰汇利定开债 |
1.1684 |
1.3257 |
1.1683 |
1.3256 |
0.0001 |
0.01% |
| 2023-08-23 |
003605 |
景顺长城景泰汇利定开债 |
1.1683 |
1.3256 |
1.1683 |
1.3256 |
0.0000 |
0.00% |
| 2023-08-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1683 |
1.3256 |
1.1682 |
1.3255 |
0.0001 |
0.01% |
| 2023-08-21 |
003605 |
景顺长城景泰汇利定开债 |
1.1682 |
1.3255 |
1.1674 |
1.3247 |
0.0008 |
0.07% |
| 2023-08-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1674 |
1.3247 |
1.1671 |
1.3244 |
0.0003 |
0.03% |
| 2023-08-17 |
003605 |
景顺长城景泰汇利定开债 |
1.1671 |
1.3244 |
1.1671 |
1.3244 |
0.0000 |
0.00% |
| 2023-08-16 |
003605 |
景顺长城景泰汇利定开债 |
1.1671 |
1.3244 |
1.1664 |
1.3237 |
0.0007 |
0.06% |
| 2023-08-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1664 |
1.3237 |
1.1654 |
1.3227 |
0.0010 |
0.09% |
| 2023-08-14 |
003605 |
景顺长城景泰汇利定开债 |
1.1654 |
1.3227 |
1.1645 |
1.3218 |
0.0009 |
0.08% |
| 2023-08-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1645 |
1.3218 |
1.1640 |
1.3213 |
0.0005 |
0.04% |
| 2023-08-10 |
003605 |
景顺长城景泰汇利定开债 |
1.1640 |
1.3213 |
1.1637 |
1.3210 |
0.0003 |
0.03% |
| 2023-08-09 |
003605 |
景顺长城景泰汇利定开债 |
1.1637 |
1.3210 |
1.1633 |
1.3206 |
0.0004 |
0.03% |
| 2023-08-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1633 |
1.3206 |
1.1628 |
1.3201 |
0.0005 |
0.04% |
| 2023-08-07 |
003605 |
景顺长城景泰汇利定开债 |
1.1628 |
1.3201 |
1.1622 |
1.3195 |
0.0006 |
0.05% |
| 2023-08-04 |
003605 |
景顺长城景泰汇利定开债 |
1.1622 |
1.3195 |
1.1618 |
1.3191 |
0.0004 |
0.03% |
| 2023-08-03 |
003605 |
景顺长城景泰汇利定开债 |
1.1618 |
1.3191 |
1.1611 |
1.3184 |
0.0007 |
0.06% |
| 2023-08-02 |
003605 |
景顺长城景泰汇利定开债 |
1.1611 |
1.3184 |
1.1607 |
1.3180 |
0.0004 |
0.03% |
| 2023-08-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1607 |
1.3180 |
1.1605 |
1.3178 |
0.0002 |
0.02% |
| 2023-07-31 |
003605 |
景顺长城景泰汇利定开债 |
1.1605 |
1.3178 |
1.1611 |
1.3184 |
-0.0006 |
-0.05% |
| 2023-07-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1611 |
1.3184 |
1.1615 |
1.3188 |
-0.0004 |
-0.03% |
| 2023-07-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1615 |
1.3188 |
1.1609 |
1.3182 |
0.0006 |
0.05% |
| 2023-07-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1609 |
1.3182 |
1.1607 |
1.3180 |
0.0002 |
0.02% |
| 2023-07-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1607 |
1.3180 |
1.1627 |
1.3200 |
-0.0020 |
-0.17% |
| 2023-07-24 |
003605 |
景顺长城景泰汇利定开债 |
1.1627 |
1.3200 |
1.1622 |
1.3195 |
0.0005 |
0.04% |
| 2023-07-21 |
003605 |
景顺长城景泰汇利定开债 |
1.1622 |
1.3195 |
1.1616 |
1.3189 |
0.0006 |
0.05% |
| 2023-07-20 |
003605 |
景顺长城景泰汇利定开债 |
1.1616 |
1.3189 |
1.1613 |
1.3186 |
0.0003 |
0.03% |
| 2023-07-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1613 |
1.3186 |
1.1610 |
1.3183 |
0.0003 |
0.03% |
| 2023-07-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1610 |
1.3183 |
1.1604 |
1.3177 |
0.0006 |
0.05% |
| 2023-07-17 |
003605 |
景顺长城景泰汇利定开债 |
1.1604 |
1.3177 |
1.1596 |
1.3169 |
0.0008 |
0.07% |
| 2023-07-14 |
003605 |
景顺长城景泰汇利定开债 |
1.1596 |
1.3169 |
1.1595 |
1.3168 |
0.0001 |
0.01% |
| 2023-07-13 |
003605 |
景顺长城景泰汇利定开债 |
1.1595 |
1.3168 |
1.1596 |
1.3169 |
-0.0001 |
-0.01% |
| 2023-07-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1596 |
1.3169 |
1.1595 |
1.3168 |
0.0001 |
0.01% |
| 2023-07-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1595 |
1.3168 |
1.1590 |
1.3163 |
0.0005 |
0.04% |
| 2023-07-10 |
003605 |
景顺长城景泰汇利定开债 |
1.1590 |
1.3163 |
1.1586 |
1.3159 |
0.0004 |
0.03% |
| 2023-07-07 |
003605 |
景顺长城景泰汇利定开债 |
1.1586 |
1.3159 |
1.1581 |
1.3154 |
0.0005 |
0.04% |
| 2023-07-06 |
003605 |
景顺长城景泰汇利定开债 |
1.1581 |
1.3154 |
1.1577 |
1.3150 |
0.0004 |
0.03% |
| 2023-07-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1577 |
1.3150 |
1.1573 |
1.3146 |
0.0004 |
0.03% |
| 2023-07-04 |
003605 |
景顺长城景泰汇利定开债 |
1.1573 |
1.3146 |
1.1570 |
1.3143 |
0.0003 |
0.03% |
| 2023-07-03 |
003605 |
景顺长城景泰汇利定开债 |
1.1570 |
1.3143 |
1.1567 |
1.3140 |
0.0003 |
0.03% |
| 2023-06-30 |
003605 |
景顺长城景泰汇利定开债 |
1.1567 |
1.3140 |
1.1559 |
1.3132 |
0.0008 |
0.07% |
| 2023-06-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1559 |
1.3132 |
1.1557 |
1.3130 |
0.0002 |
0.02% |
| 2023-06-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1557 |
1.3130 |
1.1554 |
1.3127 |
0.0003 |
0.03% |
| 2023-06-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1554 |
1.3127 |
1.1557 |
1.3130 |
-0.0003 |
-0.03% |
| 2023-06-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1557 |
1.3130 |
1.1553 |
1.3126 |
0.0004 |
0.03% |
| 2023-06-21 |
003605 |
景顺长城景泰汇利定开债 |
1.1553 |
1.3126 |
1.1549 |
1.3122 |
0.0004 |
0.03% |
| 2023-06-20 |
003605 |
景顺长城景泰汇利定开债 |
1.1549 |
1.3122 |
1.1548 |
1.3121 |
0.0001 |
0.01% |
| 2023-06-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1548 |
1.3121 |
1.1556 |
1.3129 |
-0.0008 |
-0.07% |
| 2023-06-16 |
003605 |
景顺长城景泰汇利定开债 |
1.1556 |
1.3129 |
1.1562 |
1.3135 |
-0.0006 |
-0.05% |
| 2023-06-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1562 |
1.3135 |
1.1566 |
1.3139 |
-0.0004 |
-0.03% |
| 2023-06-14 |
003605 |
景顺长城景泰汇利定开债 |
1.1566 |
1.3139 |
1.1563 |
1.3136 |
0.0003 |
0.03% |
| 2023-06-13 |
003605 |
景顺长城景泰汇利定开债 |
1.1563 |
1.3136 |
1.1559 |
1.3132 |
0.0004 |
0.03% |
| 2023-06-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1559 |
1.3132 |
1.1555 |
1.3128 |
0.0004 |
0.03% |
| 2023-06-09 |
003605 |
景顺长城景泰汇利定开债 |
1.1555 |
1.3128 |
1.1553 |
1.3126 |
0.0002 |
0.02% |
| 2023-06-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1553 |
1.3126 |
1.1552 |
1.3125 |
0.0001 |
0.01% |
| 2023-06-07 |
003605 |
景顺长城景泰汇利定开债 |
1.1552 |
1.3125 |
1.1549 |
1.3122 |
0.0003 |
0.03% |
| 2023-06-06 |
003605 |
景顺长城景泰汇利定开债 |
1.1549 |
1.3122 |
1.1546 |
1.3119 |
0.0003 |
0.03% |
| 2023-06-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1546 |
1.3119 |
1.1543 |
1.3116 |
0.0003 |
0.03% |
| 2023-06-02 |
003605 |
景顺长城景泰汇利定开债 |
1.1543 |
1.3116 |
1.1543 |
1.3116 |
0.0000 |
0.00% |
| 2023-06-01 |
003605 |
景顺长城景泰汇利定开债 |
1.1543 |
1.3116 |
1.1540 |
1.3113 |
0.0003 |
0.03% |
| 2023-05-31 |
003605 |
景顺长城景泰汇利定开债 |
1.1540 |
1.3113 |
1.1538 |
1.3111 |
0.0002 |
0.02% |
| 2023-05-30 |
003605 |
景顺长城景泰汇利定开债 |
1.1538 |
1.3111 |
1.1536 |
1.3109 |
0.0002 |
0.02% |
| 2023-05-29 |
003605 |
景顺长城景泰汇利定开债 |
1.1536 |
1.3109 |
1.1533 |
1.3106 |
0.0003 |
0.03% |
| 2023-05-26 |
003605 |
景顺长城景泰汇利定开债 |
1.1533 |
1.3106 |
1.1532 |
1.3105 |
0.0001 |
0.01% |
| 2023-05-25 |
003605 |
景顺长城景泰汇利定开债 |
1.1532 |
1.3105 |
1.1532 |
1.3105 |
0.0000 |
0.00% |
| 2023-05-24 |
003605 |
景顺长城景泰汇利定开债 |
1.1532 |
1.3105 |
1.1531 |
1.3104 |
0.0001 |
0.01% |
| 2023-05-23 |
003605 |
景顺长城景泰汇利定开债 |
1.1531 |
1.3104 |
1.1527 |
1.3100 |
0.0004 |
0.03% |
| 2023-05-22 |
003605 |
景顺长城景泰汇利定开债 |
1.1527 |
1.3100 |
1.1523 |
1.3096 |
0.0004 |
0.03% |
| 2023-05-19 |
003605 |
景顺长城景泰汇利定开债 |
1.1523 |
1.3096 |
1.1522 |
1.3095 |
0.0001 |
0.01% |
| 2023-05-18 |
003605 |
景顺长城景泰汇利定开债 |
1.1522 |
1.3095 |
1.1522 |
1.3095 |
0.0000 |
0.00% |
| 2023-05-17 |
003605 |
景顺长城景泰汇利定开债 |
1.1522 |
1.3095 |
1.1521 |
1.3094 |
0.0001 |
0.01% |
| 2023-05-16 |
003605 |
景顺长城景泰汇利定开债 |
1.1521 |
1.3094 |
1.1521 |
1.3094 |
0.0000 |
0.00% |
| 2023-05-15 |
003605 |
景顺长城景泰汇利定开债 |
1.1521 |
1.3094 |
1.1519 |
1.3092 |
0.0002 |
0.02% |
| 2023-05-12 |
003605 |
景顺长城景泰汇利定开债 |
1.1519 |
1.3092 |
1.1517 |
1.3090 |
0.0002 |
0.02% |
| 2023-05-11 |
003605 |
景顺长城景泰汇利定开债 |
1.1517 |
1.3090 |
1.1513 |
1.3086 |
0.0004 |
0.03% |
| 2023-05-10 |
003605 |
景顺长城景泰汇利定开债 |
1.1513 |
1.3086 |
1.1509 |
1.3082 |
0.0004 |
0.03% |
| 2023-05-09 |
003605 |
景顺长城景泰汇利定开债 |
1.1509 |
1.3082 |
1.1507 |
1.3080 |
0.0002 |
0.02% |
| 2023-05-08 |
003605 |
景顺长城景泰汇利定开债 |
1.1507 |
1.3080 |
1.1504 |
1.3077 |
0.0003 |
0.03% |
| 2023-05-05 |
003605 |
景顺长城景泰汇利定开债 |
1.1504 |
1.3077 |
1.1499 |
1.3072 |
0.0005 |
0.04% |
| 2023-05-04 |
003605 |
景顺长城景泰汇利定开债 |
1.1499 |
1.3072 |
1.1489 |
1.3062 |
0.0010 |
0.09% |
| 2023-04-28 |
003605 |
景顺长城景泰汇利定开债 |
1.1489 |
1.3062 |
1.1486 |
1.3059 |
0.0003 |
0.03% |
| 2023-04-27 |
003605 |
景顺长城景泰汇利定开债 |
1.1486 |
1.3059 |
1.1482 |
1.3055 |
0.0004 |
0.03% |
