景顺长城景泰添利一年定开债基金净值查询(008495)
今天最新净值
1.0580
0.0003 0.0300%
2024-04-23
- 累计净值：1.1008
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.5975亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：米良 赵天彤
近一季,景顺长城景泰添利一年定开债(008495)基金累计收益率1.79%
| 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 |
| 2024-04-23 |
008495 |
景顺长城景泰添利一年定开债 |
1.0284 |
1.1135 |
1.0276 |
1.1127 |
0.0008 |
0.08% |
| 2024-04-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0276 |
1.1127 |
1.0268 |
1.1119 |
0.0008 |
0.08% |
| 2024-04-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0268 |
1.1119 |
1.0260 |
1.1111 |
0.0008 |
0.08% |
| 2024-04-18 |
008495 |
景顺长城景泰添利一年定开债 |
1.0260 |
1.1111 |
1.0252 |
1.1103 |
0.0008 |
0.08% |
| 2024-04-17 |
008495 |
景顺长城景泰添利一年定开债 |
1.0252 |
1.1103 |
1.0247 |
1.1098 |
0.0005 |
0.05% |
| 2024-04-16 |
008495 |
景顺长城景泰添利一年定开债 |
1.0247 |
1.1098 |
1.0246 |
1.1097 |
0.0001 |
0.01% |
| 2024-04-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0246 |
1.1097 |
1.0239 |
1.1090 |
0.0007 |
0.07% |
| 2024-04-12 |
008495 |
景顺长城景泰添利一年定开债 |
1.0239 |
1.1090 |
1.0228 |
1.1079 |
0.0011 |
0.11% |
| 2024-04-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0228 |
1.1079 |
1.0219 |
1.1070 |
0.0009 |
0.09% |
| 2024-04-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0219 |
1.1070 |
1.0213 |
1.1064 |
0.0006 |
0.06% |
|
|
| 2024-04-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0213 |
1.1064 |
1.0206 |
1.1057 |
0.0007 |
0.07% |
| 2024-04-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0206 |
1.1057 |
1.0198 |
1.1049 |
0.0008 |
0.08% |
| 2024-04-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0198 |
1.1049 |
1.0191 |
1.1042 |
0.0007 |
0.07% |
| 2024-04-02 |
008495 |
景顺长城景泰添利一年定开债 |
1.0191 |
1.1042 |
1.0186 |
1.1037 |
0.0005 |
0.05% |
| 2024-04-01 |
008495 |
景顺长城景泰添利一年定开债 |
1.0186 |
1.1037 |
1.0184 |
1.1035 |
0.0002 |
0.02% |
| 2024-03-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0184 |
1.1035 |
1.0180 |
1.1031 |
0.0004 |
0.04% |
| 2024-03-28 |
008495 |
景顺长城景泰添利一年定开债 |
1.0180 |
1.1031 |
1.0178 |
1.1029 |
0.0002 |
0.02% |
| 2024-03-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0178 |
1.1029 |
1.0174 |
1.1025 |
0.0004 |
0.04% |
| 2024-03-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0174 |
1.1025 |
1.0175 |
1.1026 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0175 |
1.1026 |
1.0174 |
1.1025 |
0.0001 |
0.01% |
| 2024-03-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0174 |
1.1025 |
1.0171 |
1.1022 |
0.0003 |
0.03% |
| 2024-03-21 |
008495 |
景顺长城景泰添利一年定开债 |
1.0171 |
1.1022 |
1.0170 |
1.1021 |
0.0001 |
0.01% |
| 2024-03-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0170 |
1.1021 |
1.0592 |
1.1020 |
0.0001 |
0.01% |
| 2024-03-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0592 |
1.1020 |
1.0586 |
1.1014 |
0.0006 |
0.06% |
| 2024-03-18 |
008495 |
景顺长城景泰添利一年定开债 |
1.0586 |
1.1014 |
1.0580 |
1.1008 |
0.0006 |
0.06% |
|
|
| 2024-03-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0580 |
1.1008 |
1.0577 |
1.1005 |
0.0003 |
0.03% |
| 2024-03-14 |
008495 |
景顺长城景泰添利一年定开债 |
1.0577 |
1.1005 |
1.0582 |
1.1010 |
-0.0005 |
-0.05% |
| 2024-03-13 |
008495 |
景顺长城景泰添利一年定开债 |
1.0582 |
1.1010 |
1.0589 |
1.1017 |
-0.0007 |
-0.07% |
| 2024-03-12 |
008495 |
景顺长城景泰添利一年定开债 |
1.0589 |
1.1017 |
1.0595 |
1.1023 |
-0.0006 |
-0.06% |
| 2024-03-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0595 |
1.1023 |
1.0597 |
1.1025 |
-0.0002 |
-0.02% |
| 2024-03-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0597 |
1.1025 |
1.0595 |
1.1023 |
0.0002 |
0.02% |
| 2024-03-07 |
008495 |
景顺长城景泰添利一年定开债 |
1.0595 |
1.1023 |
1.0593 |
1.1021 |
0.0002 |
0.02% |
| 2024-03-06 |
008495 |
景顺长城景泰添利一年定开债 |
1.0593 |
1.1021 |
1.0591 |
1.1019 |
0.0002 |
0.02% |
| 2024-03-05 |
008495 |
景顺长城景泰添利一年定开债 |
1.0591 |
1.1019 |
1.0592 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-03-04 |
008495 |
景顺长城景泰添利一年定开债 |
1.0592 |
1.1020 |
1.0591 |
1.1019 |
0.0001 |
0.01% |
| 2024-03-01 |
008495 |
景顺长城景泰添利一年定开债 |
1.0591 |
1.1019 |
1.0594 |
1.1022 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0594 |
1.1022 |
1.0590 |
1.1018 |
0.0004 |
0.04% |
| 2024-02-28 |
008495 |
景顺长城景泰添利一年定开债 |
1.0590 |
1.1018 |
1.0587 |
1.1015 |
0.0003 |
0.03% |
| 2024-02-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0587 |
1.1015 |
1.0583 |
1.1011 |
0.0004 |
0.04% |
| 2024-02-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0583 |
1.1011 |
1.0578 |
1.1006 |
0.0005 |
0.05% |
| 2024-02-23 |
008495 |
景顺长城景泰添利一年定开债 |
1.0578 |
1.1006 |
1.0569 |
1.0997 |
0.0009 |
0.09% |
| 2024-02-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0569 |
1.0997 |
1.0562 |
1.0990 |
0.0007 |
0.07% |
| 2024-02-21 |
008495 |
景顺长城景泰添利一年定开债 |
1.0562 |
1.0990 |
1.0553 |
1.0981 |
0.0009 |
0.09% |
| 2024-02-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0553 |
1.0981 |
1.0545 |
1.0973 |
0.0008 |
0.08% |
| 2024-02-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0545 |
1.0973 |
1.0534 |
1.0962 |
0.0011 |
0.10% |
| 2024-02-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0534 |
1.0962 |
1.0532 |
1.0960 |
0.0002 |
0.02% |
| 2024-02-07 |
008495 |
景顺长城景泰添利一年定开债 |
1.0532 |
1.0960 |
1.0526 |
1.0954 |
0.0006 |
0.06% |
| 2024-02-06 |
008495 |
景顺长城景泰添利一年定开债 |
1.0526 |
1.0954 |
1.0533 |
1.0961 |
-0.0007 |
-0.07% |
| 2024-02-05 |
008495 |
景顺长城景泰添利一年定开债 |
1.0533 |
1.0961 |
1.0523 |
1.0951 |
0.0010 |
0.10% |
| 2024-02-02 |
008495 |
景顺长城景泰添利一年定开债 |
1.0523 |
1.0951 |
1.0522 |
1.0950 |
0.0001 |
0.01% |
| 2024-02-01 |
008495 |
景顺长城景泰添利一年定开债 |
1.0522 |
1.0950 |
1.0519 |
1.0947 |
0.0003 |
0.03% |
| 2024-01-31 |
008495 |
景顺长城景泰添利一年定开债 |
1.0519 |
1.0947 |
1.0511 |
1.0939 |
0.0008 |
0.08% |
| 2024-01-30 |
008495 |
景顺长城景泰添利一年定开债 |
1.0511 |
1.0939 |
1.0499 |
1.0927 |
0.0012 |
0.11% |
| 2024-01-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0499 |
1.0927 |
1.0494 |
1.0922 |
0.0005 |
0.05% |
| 2024-01-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0494 |
1.0922 |
1.0491 |
1.0919 |
0.0003 |
0.03% |
| 2024-01-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0491 |
1.0919 |
1.0482 |
1.0910 |
0.0009 |
0.09% |
| 2024-01-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0482 |
1.0910 |
1.0480 |
1.0908 |
0.0002 |
0.02% |
