景顺长城弘利39个月定开债基金净值查询(008333)
今天最新净值
1.0393
0.0002 0.02%
2025-12-16
- 累计净值：1.1715
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.4944亿
- 最近资产：82.16亿元
- 基金公司：景顺长城基金
- 基金经理：成念良 米良
近一季,景顺长城弘利39个月定开债(008333)基金累计收益率0.66%
| 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 |
| 2025-12-16 |
008333 |
景顺长城弘利39个月定开债 |
1.0394 |
1.1716 |
1.0393 |
1.1715 |
0.0001 |
0.01% |
| 2025-12-15 |
008333 |
景顺长城弘利39个月定开债 |
1.0393 |
1.1715 |
1.0391 |
1.1713 |
0.0002 |
0.02% |
| 2025-12-12 |
008333 |
景顺长城弘利39个月定开债 |
1.0391 |
1.1713 |
1.0390 |
1.1712 |
0.0001 |
0.01% |
| 2025-12-11 |
008333 |
景顺长城弘利39个月定开债 |
1.0390 |
1.1712 |
1.0389 |
1.1711 |
0.0001 |
0.01% |
| 2025-12-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0389 |
1.1711 |
1.0389 |
1.1711 |
0.0000 |
0.00% |
| 2025-12-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0389 |
1.1711 |
1.0388 |
1.1710 |
0.0001 |
0.01% |
| 2025-12-08 |
008333 |
景顺长城弘利39个月定开债 |
1.0388 |
1.1710 |
1.0386 |
1.1708 |
0.0002 |
0.02% |
| 2025-12-05 |
008333 |
景顺长城弘利39个月定开债 |
1.0386 |
1.1708 |
1.0385 |
1.1707 |
0.0001 |
0.01% |
| 2025-12-04 |
008333 |
景顺长城弘利39个月定开债 |
1.0385 |
1.1707 |
1.0384 |
1.1706 |
0.0001 |
0.01% |
| 2025-12-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0384 |
1.1706 |
1.0383 |
1.1705 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
008333 |
景顺长城弘利39个月定开债 |
1.0383 |
1.1705 |
1.0383 |
1.1705 |
0.0000 |
0.00% |
| 2025-12-01 |
008333 |
景顺长城弘利39个月定开债 |
1.0383 |
1.1705 |
1.0380 |
1.1702 |
0.0003 |
0.03% |
| 2025-11-28 |
008333 |
景顺长城弘利39个月定开债 |
1.0380 |
1.1702 |
1.0380 |
1.1702 |
0.0000 |
0.00% |
| 2025-11-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0380 |
1.1702 |
1.0379 |
1.1701 |
0.0001 |
0.01% |
| 2025-11-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0379 |
1.1701 |
1.0378 |
1.1700 |
0.0001 |
0.01% |
| 2025-11-25 |
008333 |
景顺长城弘利39个月定开债 |
1.0378 |
1.1700 |
1.0377 |
1.1699 |
0.0001 |
0.01% |
| 2025-11-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0377 |
1.1699 |
1.0375 |
1.1697 |
0.0002 |
0.02% |
| 2025-11-21 |
008333 |
景顺长城弘利39个月定开债 |
1.0375 |
1.1697 |
1.0374 |
1.1696 |
0.0001 |
0.01% |
| 2025-11-20 |
008333 |
景顺长城弘利39个月定开债 |
1.0374 |
1.1696 |
1.0374 |
1.1696 |
0.0000 |
0.00% |
| 2025-11-19 |
008333 |
景顺长城弘利39个月定开债 |
1.0374 |
1.1696 |
1.0373 |
1.1695 |
0.0001 |
0.01% |
| 2025-11-18 |
008333 |
景顺长城弘利39个月定开债 |
1.0373 |
1.1695 |
1.0372 |
1.1694 |
0.0001 |
0.01% |
| 2025-11-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0372 |
1.1694 |
1.0370 |
1.1692 |
0.0002 |
0.02% |
| 2025-11-14 |
008333 |
景顺长城弘利39个月定开债 |
1.0370 |
1.1692 |
1.0369 |
1.1691 |
0.0001 |
0.01% |
| 2025-11-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0369 |
1.1691 |
1.0368 |
1.1690 |
0.0001 |
0.01% |
| 2025-11-12 |
008333 |
景顺长城弘利39个月定开债 |
1.0368 |
1.1690 |
1.0368 |
1.1690 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
008333 |
景顺长城弘利39个月定开债 |
1.0368 |
1.1690 |
1.0367 |
1.1689 |
0.0001 |
0.01% |
| 2025-11-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0367 |
1.1689 |
1.0365 |
1.1687 |
0.0002 |
0.02% |
| 2025-11-07 |
008333 |
景顺长城弘利39个月定开债 |
1.0365 |
1.1687 |
1.0364 |
1.1686 |
0.0001 |
0.01% |
| 2025-11-06 |
008333 |
景顺长城弘利39个月定开债 |
1.0364 |
1.1686 |
1.0363 |
1.1685 |
0.0001 |
0.01% |
| 2025-11-05 |
008333 |
景顺长城弘利39个月定开债 |
1.0363 |
1.1685 |
1.0363 |
1.1685 |
0.0000 |
0.00% |
| 2025-11-04 |
008333 |
景顺长城弘利39个月定开债 |
1.0363 |
1.1685 |
1.0362 |
1.1684 |
0.0001 |
0.01% |
| 2025-11-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0362 |
1.1684 |
1.0360 |
1.1682 |
0.0002 |
0.02% |
| 2025-10-31 |
008333 |
景顺长城弘利39个月定开债 |
1.0360 |
1.1682 |
1.0359 |
1.1681 |
0.0001 |
0.01% |
| 2025-10-30 |
008333 |
景顺长城弘利39个月定开债 |
1.0359 |
1.1681 |
1.0358 |
1.1680 |
0.0001 |
0.01% |
| 2025-10-29 |
008333 |
景顺长城弘利39个月定开债 |
1.0358 |
1.1680 |
1.0357 |
1.1679 |
0.0001 |
0.01% |
| 2025-10-28 |
008333 |
景顺长城弘利39个月定开债 |
1.0357 |
1.1679 |
1.0357 |
1.1679 |
0.0000 |
0.00% |
| 2025-10-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0357 |
1.1679 |
1.0354 |
1.1676 |
0.0003 |
0.03% |
| 2025-10-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0354 |
1.1676 |
1.0354 |
1.1676 |
0.0000 |
0.00% |
| 2025-10-23 |
008333 |
景顺长城弘利39个月定开债 |
1.0354 |
1.1676 |
1.0353 |
1.1675 |
0.0001 |
0.01% |
| 2025-10-22 |
008333 |
景顺长城弘利39个月定开债 |
1.0353 |
1.1675 |
1.0352 |
1.1674 |
0.0001 |
0.01% |
| 2025-10-21 |
008333 |
景顺长城弘利39个月定开债 |
1.0352 |
1.1674 |
1.0351 |
1.1673 |
0.0001 |
0.01% |
| 2025-10-20 |
008333 |
景顺长城弘利39个月定开债 |
1.0351 |
1.1673 |
1.0349 |
1.1671 |
0.0002 |
0.02% |
| 2025-10-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0349 |
1.1671 |
1.0348 |
1.1670 |
0.0001 |
0.01% |
| 2025-10-16 |
008333 |
景顺长城弘利39个月定开债 |
1.0348 |
1.1670 |
1.0348 |
1.1670 |
0.0000 |
0.00% |
| 2025-10-15 |
008333 |
景顺长城弘利39个月定开债 |
1.0348 |
1.1670 |
1.0347 |
1.1669 |
0.0001 |
0.01% |
| 2025-10-14 |
008333 |
景顺长城弘利39个月定开债 |
1.0347 |
1.1669 |
1.0346 |
1.1668 |
0.0001 |
0.01% |
| 2025-10-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0346 |
1.1668 |
1.0344 |
1.1666 |
0.0002 |
0.02% |
| 2025-10-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0344 |
1.1666 |
1.0343 |
1.1665 |
0.0001 |
0.01% |
| 2025-10-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0343 |
1.1665 |
1.0337 |
1.1659 |
0.0006 |
0.06% |
| 2025-09-30 |
008333 |
景顺长城弘利39个月定开债 |
1.0337 |
1.1659 |
1.0336 |
1.1658 |
0.0001 |
0.01% |
| 2025-09-29 |
008333 |
景顺长城弘利39个月定开债 |
1.0336 |
1.1658 |
1.0334 |
1.1656 |
0.0002 |
0.02% |
| 2025-09-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0334 |
1.1656 |
1.0333 |
1.1655 |
0.0001 |
0.01% |
| 2025-09-25 |
008333 |
景顺长城弘利39个月定开债 |
1.0333 |
1.1655 |
1.0332 |
1.1654 |
0.0001 |
0.01% |
| 2025-09-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0332 |
1.1654 |
1.0488 |
1.1653 |
0.0001 |
0.01% |
| 2025-09-23 |
008333 |
景顺长城弘利39个月定开债 |
1.0488 |
1.1653 |
1.0488 |
1.1653 |
0.0000 |
0.00% |
| 2025-09-22 |
008333 |
景顺长城弘利39个月定开债 |
1.0488 |
1.1653 |
1.0485 |
1.1650 |
0.0003 |
0.03% |
| 2025-09-19 |
008333 |
景顺长城弘利39个月定开债 |
1.0485 |
1.1650 |
1.0485 |
1.1650 |
0.0000 |
0.00% |
| 2025-09-18 |
008333 |
景顺长城弘利39个月定开债 |
1.0485 |
1.1650 |
1.0484 |
1.1649 |
0.0001 |
0.01% |
| 2025-09-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0484 |
1.1649 |
1.0483 |
1.1648 |
0.0001 |
0.01% |
