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
1.0803
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1840
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.5982亿
- 最近资产：9.77亿
- 基金公司：景顺长城基金
- 基金经理：米良 赵天彤
近一月,景顺长城景泰添利一年定开债(008495)基金累计收益率0.15%
| 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 |
| 2026-09-16 |
008495 |
景顺长城景泰添利一年定开债 |
1.0805 |
1.1842 |
1.0803 |
1.1840 |
0.0002 |
0.02% |
| 2026-09-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0803 |
1.1840 |
1.0801 |
1.1838 |
0.0002 |
0.02% |
| 2026-09-14 |
008495 |
景顺长城景泰添利一年定开债 |
1.0801 |
1.1838 |
1.0799 |
1.1836 |
0.0002 |
0.02% |
| 2026-09-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0799 |
1.1836 |
1.0800 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0800 |
1.1837 |
1.0800 |
1.1837 |
0.0000 |
0.00% |
| 2026-09-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0800 |
1.1837 |
1.0799 |
1.1836 |
0.0001 |
0.01% |
| 2026-09-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0799 |
1.1836 |
1.0799 |
1.1836 |
0.0000 |
0.00% |
| 2026-09-07 |
008495 |
景顺长城景泰添利一年定开债 |
1.0799 |
1.1836 |
1.0795 |
1.1832 |
0.0004 |
0.04% |
| 2026-09-04 |
008495 |
景顺长城景泰添利一年定开债 |
1.0795 |
1.1832 |
1.0794 |
1.1831 |
0.0001 |
0.01% |
| 2026-09-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0794 |
1.1831 |
1.0790 |
1.1827 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0791 |
1.1828 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008495 |
景顺长城景泰添利一年定开债 |
1.0791 |
1.1828 |
1.0787 |
1.1824 |
0.0004 |
0.04% |
| 2026-08-31 |
008495 |
景顺长城景泰添利一年定开债 |
1.0787 |
1.1824 |
1.0785 |
1.1822 |
0.0002 |
0.02% |
| 2026-08-28 |
008495 |
景顺长城景泰添利一年定开债 |
1.0785 |
1.1822 |
1.0785 |
1.1822 |
0.0000 |
0.00% |
| 2026-08-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0785 |
1.1822 |
1.0790 |
1.1827 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0790 |
1.1827 |
0.0000 |
0.00% |
| 2026-08-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0790 |
1.1827 |
0.0000 |
0.00% |
| 2026-08-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0786 |
1.1823 |
0.0004 |
0.04% |
| 2026-08-21 |
008495 |
景顺长城景泰添利一年定开债 |
1.0786 |
1.1823 |
1.0788 |
1.1825 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0788 |
1.1825 |
1.0790 |
1.1827 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0795 |
1.1832 |
-0.0005 |
-0.05% |
| 2026-08-18 |
008495 |
景顺长城景泰添利一年定开债 |
1.0795 |
1.1832 |
1.0790 |
1.1827 |
0.0005 |
0.05% |
