景顺长城景泰汇利定开债A(景顺景泰汇利)基金净值查询(003605)
今天最新净值
1.1641
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4327
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.0199亿
- 最近资产：57.61亿元
- 基金公司：景顺长城基金
- 基金经理：何江波
近半年景顺长城景泰汇利定开债A|景顺景泰汇利基金净值查询
近半年,景顺长城景泰汇利定开债A(003605)基金累计收益率1.70%
| 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 |
| 2026-09-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1644 |
1.4330 |
1.1641 |
1.4327 |
0.0003 |
0.03% |
| 2026-09-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1641 |
1.4327 |
1.1639 |
1.4325 |
0.0002 |
0.02% |
| 2026-09-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1639 |
1.4325 |
1.1637 |
1.4323 |
0.0002 |
0.02% |
| 2026-09-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1637 |
1.4323 |
1.1635 |
1.4321 |
0.0002 |
0.02% |
| 2026-09-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1635 |
1.4321 |
1.1634 |
1.4320 |
0.0001 |
0.01% |
| 2026-09-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1634 |
1.4320 |
1.1635 |
1.4321 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1635 |
1.4321 |
1.1635 |
1.4321 |
0.0000 |
0.00% |
| 2026-09-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1635 |
1.4321 |
1.1634 |
1.4320 |
0.0001 |
0.01% |
| 2026-09-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1634 |
1.4320 |
1.1634 |
1.4320 |
0.0000 |
0.00% |
| 2026-09-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1634 |
1.4320 |
1.1632 |
1.4318 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1632 |
1.4318 |
1.1631 |
1.4317 |
0.0001 |
0.01% |
| 2026-09-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1631 |
1.4317 |
1.1628 |
1.4314 |
0.0003 |
0.03% |
| 2026-09-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1628 |
1.4314 |
1.1628 |
1.4314 |
0.0000 |
0.00% |
| 2026-09-01 |
003605 |
景顺长城景泰汇利定开债A |
1.1628 |
1.4314 |
1.1625 |
1.4311 |
0.0003 |
0.03% |
| 2026-08-31 |
003605 |
景顺长城景泰汇利定开债A |
1.1625 |
1.4311 |
1.1624 |
1.4310 |
0.0001 |
0.01% |
| 2026-08-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1624 |
1.4310 |
1.1623 |
1.4309 |
0.0001 |
0.01% |
| 2026-08-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1623 |
1.4309 |
1.1628 |
1.4314 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1628 |
1.4314 |
1.1630 |
1.4316 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1630 |
1.4316 |
1.1630 |
1.4316 |
0.0000 |
0.00% |
| 2026-08-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1630 |
1.4316 |
1.1626 |
1.4312 |
0.0004 |
0.03% |
| 2026-08-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1626 |
1.4312 |
1.1627 |
1.4313 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1627 |
1.4313 |
1.1628 |
1.4314 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1628 |
1.4314 |
1.1631 |
1.4317 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1631 |
1.4317 |
1.1626 |
1.4312 |
0.0005 |
0.04% |
| 2026-08-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1626 |
1.4312 |
1.1623 |
1.4309 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1623 |
1.4309 |
1.1620 |
1.4306 |
0.0003 |
0.03% |
| 2026-08-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1620 |
1.4306 |
1.1616 |
1.4302 |
0.0004 |
0.03% |
| 2026-08-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1616 |
1.4302 |
1.1616 |
1.4302 |
0.0000 |
0.00% |
| 2026-08-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1616 |
1.4302 |
1.1617 |
1.4303 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1617 |
1.4303 |
1.1614 |
1.4300 |
0.0003 |
0.03% |
| 2026-08-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1614 |
1.4300 |
1.1611 |
1.4297 |
0.0003 |
0.03% |
| 2026-08-06 |
003605 |
景顺长城景泰汇利定开债A |
1.1611 |
1.4297 |
1.1609 |
1.4295 |
0.0002 |
0.02% |
| 2026-08-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1609 |
1.4295 |
1.1609 |
1.4295 |
0.0000 |
0.00% |
| 2026-08-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1609 |
1.4295 |
1.1607 |
1.4293 |
0.0002 |
0.02% |
| 2026-08-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1607 |
1.4293 |
1.1606 |
1.4292 |
0.0001 |
0.01% |
| 2026-07-31 |
003605 |
景顺长城景泰汇利定开债A |
1.1606 |
1.4292 |
1.1603 |
1.4289 |
0.0003 |
0.03% |
| 2026-07-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1603 |
1.4289 |
1.1598 |
1.4284 |
0.0005 |
0.04% |
| 2026-07-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1598 |
1.4284 |
1.1598 |
1.4284 |
0.0000 |
0.00% |
| 2026-07-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1598 |
1.4284 |
1.1599 |
1.4285 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1599 |
1.4285 |
1.1599 |
1.4285 |
0.0000 |
0.00% |
| 2026-07-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1599 |
1.4285 |
1.1598 |
1.4284 |
0.0001 |
0.01% |
| 2026-07-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1598 |
1.4284 |
1.1599 |
1.4285 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1599 |
1.4285 |
1.1593 |
1.4279 |
0.0006 |
0.05% |
| 2026-07-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1593 |
1.4279 |
1.1592 |
1.4278 |
0.0001 |
0.01% |
| 2026-07-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1592 |
1.4278 |
1.1593 |
1.4279 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1593 |
1.4279 |
1.1590 |
1.4276 |
0.0003 |
0.03% |
| 2026-07-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1590 |
1.4276 |
1.1591 |
1.4277 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1591 |
1.4277 |
1.1588 |
1.4274 |
0.0003 |
0.03% |
| 2026-07-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1588 |
1.4274 |
1.1588 |
1.4274 |
0.0000 |
0.00% |
| 2026-07-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1588 |
1.4274 |
1.1588 |
1.4274 |
0.0000 |
0.00% |
| 2026-07-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1588 |
1.4274 |
1.1588 |
1.4274 |
0.0000 |
0.00% |
| 2026-07-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1588 |
1.4274 |
1.1587 |
1.4273 |
0.0001 |
0.01% |
| 2026-07-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1587 |
1.4273 |
1.1584 |
1.4270 |
0.0003 |
0.03% |
| 2026-07-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1584 |
1.4270 |
1.1583 |
1.4269 |
0.0001 |
0.01% |
| 2026-07-06 |
003605 |
景顺长城景泰汇利定开债A |
1.1583 |
1.4269 |
1.1577 |
1.4263 |
0.0006 |
0.05% |
| 2026-07-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1577 |
1.4263 |
1.1577 |
1.4263 |
0.0000 |
0.00% |
| 2026-07-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1577 |
1.4263 |
1.1575 |
1.4261 |
0.0002 |
0.02% |
| 2026-07-01 |
003605 |
景顺长城景泰汇利定开债A |
1.1575 |
1.4261 |
1.1584 |
1.4270 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1584 |
1.4270 |
1.1587 |
1.4273 |
-0.0003 |
-0.03% |
| 2026-06-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1587 |
1.4273 |
1.1580 |
1.4266 |
0.0007 |
0.06% |
| 2026-06-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1580 |
1.4266 |
1.1578 |
1.4264 |
0.0002 |
0.02% |
| 2026-06-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1578 |
1.4264 |
1.1572 |
1.4258 |
0.0006 |
0.05% |
| 2026-06-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1572 |
1.4258 |
1.1571 |
1.4257 |
0.0001 |
0.01% |
| 2026-06-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1571 |
1.4257 |
1.1574 |
1.4260 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1574 |
1.4260 |
1.1574 |
1.4260 |
0.0000 |
0.00% |
| 2026-06-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1574 |
1.4260 |
1.1570 |
1.4256 |
0.0004 |
0.03% |
| 2026-06-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1570 |
1.4256 |
1.1565 |
1.4251 |
0.0005 |
0.04% |
| 2026-06-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1565 |
1.4251 |
1.1557 |
1.4243 |
0.0008 |
0.07% |
| 2026-06-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1557 |
1.4243 |
1.1554 |
1.4240 |
0.0003 |
0.03% |
| 2026-06-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1554 |
1.4240 |
1.1552 |
1.4238 |
0.0002 |
0.02% |
| 2026-06-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1552 |
1.4238 |
1.1562 |
1.4248 |
-0.0010 |
-0.09% |
| 2026-06-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1562 |
1.4248 |
1.1790 |
1.4254 |
-0.0006 |
-0.05% |
| 2026-06-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1790 |
1.4254 |
1.1797 |
1.4261 |
-0.0007 |
-0.06% |
| 2026-06-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1797 |
1.4261 |
1.1802 |
1.4266 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1802 |
1.4266 |
1.1805 |
1.4269 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1805 |
1.4269 |
1.1802 |
1.4266 |
0.0003 |
0.03% |
| 2026-06-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1802 |
1.4266 |
1.1803 |
1.4267 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1803 |
1.4267 |
1.1801 |
1.4265 |
0.0002 |
0.02% |
| 2026-06-01 |
003605 |
景顺长城景泰汇利定开债A |
1.1801 |
1.4265 |
1.1795 |
1.4259 |
0.0006 |
0.05% |
| 2026-05-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1795 |
1.4259 |
1.1791 |
1.4255 |
0.0004 |
0.03% |
| 2026-05-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1791 |
1.4255 |
1.1787 |
1.4251 |
0.0004 |
0.03% |
| 2026-05-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1787 |
1.4251 |
1.1780 |
1.4244 |
0.0007 |
0.06% |
| 2026-05-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1780 |
1.4244 |
1.1773 |
1.4237 |
0.0007 |
0.06% |
| 2026-05-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1773 |
1.4237 |
1.1768 |
1.4232 |
0.0005 |
0.04% |
| 2026-05-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1768 |
1.4232 |
1.1768 |
1.4232 |
0.0000 |
0.00% |
| 2026-05-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1768 |
1.4232 |
1.1768 |
1.4232 |
0.0000 |
0.00% |
| 2026-05-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1768 |
1.4232 |
1.1766 |
1.4230 |
0.0002 |
0.02% |
| 2026-05-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1766 |
1.4230 |
1.1758 |
1.4222 |
0.0008 |
0.07% |
| 2026-05-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1758 |
1.4222 |
1.1752 |
1.4216 |
0.0006 |
0.05% |
| 2026-05-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1752 |
1.4216 |
1.1751 |
1.4215 |
0.0001 |
0.01% |
| 2026-05-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1751 |
1.4215 |
1.1752 |
1.4216 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1752 |
1.4216 |
1.1747 |
1.4211 |
0.0005 |
0.04% |
| 2026-05-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1747 |
1.4211 |
1.1741 |
1.4205 |
0.0006 |
0.05% |
| 2026-05-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1741 |
1.4205 |
1.1738 |
1.4202 |
0.0003 |
0.03% |
| 2026-05-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1738 |
1.4202 |
1.1736 |
1.4200 |
0.0002 |
0.02% |
| 2026-04-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1738 |
1.4202 |
1.1739 |
1.4203 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1739 |
1.4203 |
1.1733 |
1.4197 |
0.0006 |
0.05% |
| 2026-04-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1733 |
1.4197 |
1.1728 |
1.4192 |
0.0005 |
0.04% |
| 2026-04-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1728 |
1.4192 |
1.1734 |
1.4198 |
-0.0006 |
-0.05% |
| 2026-04-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1734 |
1.4198 |
1.1738 |
1.4202 |
-0.0004 |
-0.03% |
| 2026-04-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1738 |
1.4202 |
1.1742 |
1.4206 |
-0.0004 |
-0.03% |
| 2026-04-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1742 |
1.4206 |
1.1737 |
1.4201 |
0.0005 |
0.04% |
| 2026-04-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1737 |
1.4201 |
1.1733 |
1.4197 |
0.0004 |
0.03% |
| 2026-04-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1733 |
1.4197 |
1.1729 |
1.4193 |
0.0004 |
0.03% |
| 2026-04-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1729 |
1.4193 |
1.1724 |
1.4188 |
0.0005 |
0.04% |
| 2026-04-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1724 |
1.4188 |
1.1723 |
1.4187 |
0.0001 |
0.01% |
| 2026-04-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1723 |
1.4187 |
1.1721 |
1.4185 |
0.0002 |
0.02% |
| 2026-04-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1721 |
1.4185 |
1.1718 |
1.4182 |
0.0003 |
0.03% |
| 2026-04-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1718 |
1.4182 |
1.1715 |
1.4179 |
0.0003 |
0.03% |
| 2026-04-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1715 |
1.4179 |
1.1713 |
1.4177 |
0.0002 |
0.02% |
| 2026-04-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1713 |
1.4177 |
1.1714 |
1.4178 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1714 |
1.4178 |
1.1711 |
1.4175 |
0.0003 |
0.03% |
| 2026-04-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1711 |
1.4175 |
1.1704 |
1.4168 |
0.0007 |
0.06% |
| 2026-04-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1704 |
1.4168 |
1.1696 |
1.4160 |
0.0008 |
0.07% |
| 2026-04-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1696 |
1.4160 |
1.1695 |
1.4159 |
0.0001 |
0.01% |
| 2026-04-01 |
003605 |
景顺长城景泰汇利定开债A |
1.1695 |
1.4159 |
1.1697 |
1.4161 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003605 |
景顺长城景泰汇利定开债A |
1.1697 |
1.4161 |
1.1694 |
1.4158 |
0.0003 |
0.03% |
| 2026-03-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1694 |
1.4158 |
1.1687 |
1.4151 |
0.0007 |
0.06% |
| 2026-03-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1687 |
1.4151 |
1.1684 |
1.4148 |
0.0003 |
0.03% |
| 2026-03-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1684 |
1.4148 |
1.1682 |
1.4146 |
0.0002 |
0.02% |
| 2026-03-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1682 |
1.4146 |
1.1680 |
1.4144 |
0.0002 |
0.02% |
| 2026-03-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1680 |
1.4144 |
1.1676 |
1.4140 |
0.0004 |
0.03% |
| 2026-03-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1676 |
1.4140 |
1.1676 |
1.4140 |
0.0000 |
0.00% |
| 2026-03-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1676 |
1.4140 |
1.1676 |
1.4140 |
0.0000 |
0.00% |
| 2026-03-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1676 |
1.4140 |
1.1672 |
1.4136 |
0.0004 |
0.03% |
