景顺长城景泰汇利定开债C(景顺景泰汇利C)基金净值查询(008554)
今天最新净值
1.1695
0.0005 0.04%
2025-12-18
- 累计净值：1.3954
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.2609亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：袁媛 何江波
近一年景顺长城景泰汇利定开债C|景顺景泰汇利C基金净值查询
近一年,景顺长城景泰汇利定开债C(008554)基金累计收益率1.09%
| 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 |
| 2025-12-18 |
008554 |
景顺长城景泰汇利定开债C |
1.1698 |
1.3957 |
1.1695 |
1.3954 |
0.0003 |
0.03% |
| 2025-12-17 |
008554 |
景顺长城景泰汇利定开债C |
1.1695 |
1.3954 |
1.1690 |
1.3949 |
0.0005 |
0.04% |
| 2025-12-16 |
008554 |
景顺长城景泰汇利定开债C |
1.1690 |
1.3949 |
1.1689 |
1.3948 |
0.0001 |
0.01% |
| 2025-12-15 |
008554 |
景顺长城景泰汇利定开债C |
1.1689 |
1.3948 |
1.1695 |
1.3954 |
-0.0006 |
-0.05% |
| 2025-12-12 |
008554 |
景顺长城景泰汇利定开债C |
1.1695 |
1.3954 |
1.1698 |
1.3957 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008554 |
景顺长城景泰汇利定开债C |
1.1698 |
1.3957 |
1.1692 |
1.3951 |
0.0006 |
0.05% |
| 2025-12-10 |
008554 |
景顺长城景泰汇利定开债C |
1.1692 |
1.3951 |
1.1689 |
1.3948 |
0.0003 |
0.03% |
| 2025-12-09 |
008554 |
景顺长城景泰汇利定开债C |
1.1689 |
1.3948 |
1.1684 |
1.3943 |
0.0005 |
0.04% |
| 2025-12-08 |
008554 |
景顺长城景泰汇利定开债C |
1.1684 |
1.3943 |
1.1686 |
1.3945 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008554 |
景顺长城景泰汇利定开债C |
1.1686 |
1.3945 |
1.1684 |
1.3943 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
008554 |
景顺长城景泰汇利定开债C |
1.1684 |
1.3943 |
1.1696 |
1.3955 |
-0.0012 |
-0.10% |
| 2025-12-03 |
008554 |
景顺长城景泰汇利定开债C |
1.1696 |
1.3955 |
1.1700 |
1.3959 |
-0.0004 |
-0.03% |
| 2025-12-02 |
008554 |
景顺长城景泰汇利定开债C |
1.1700 |
1.3959 |
1.1703 |
1.3962 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008554 |
景顺长城景泰汇利定开债C |
1.1703 |
1.3962 |
1.1701 |
1.3960 |
0.0002 |
0.02% |
| 2025-11-28 |
008554 |
景顺长城景泰汇利定开债C |
1.1701 |
1.3960 |
1.1697 |
1.3956 |
0.0004 |
0.03% |
| 2025-11-27 |
008554 |
景顺长城景泰汇利定开债C |
1.1697 |
1.3956 |
1.1702 |
1.3961 |
-0.0005 |
-0.04% |
| 2025-11-26 |
008554 |
景顺长城景泰汇利定开债C |
1.1702 |
1.3961 |
1.1713 |
1.3972 |
-0.0011 |
-0.09% |
| 2025-11-25 |
008554 |
景顺长城景泰汇利定开债C |
1.1713 |
1.3972 |
1.1718 |
1.3977 |
-0.0005 |
-0.04% |
| 2025-11-24 |
008554 |
景顺长城景泰汇利定开债C |
1.1718 |
1.3977 |
1.1719 |
1.3978 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008554 |
景顺长城景泰汇利定开债C |
1.1719 |
1.3978 |
1.1721 |
1.3980 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008554 |
景顺长城景泰汇利定开债C |
1.1721 |
1.3980 |
1.1721 |
1.3980 |
0.0000 |
0.00% |
| 2025-11-19 |
008554 |
景顺长城景泰汇利定开债C |
1.1721 |
1.3980 |
1.1722 |
1.3981 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008554 |
景顺长城景泰汇利定开债C |
1.1722 |
1.3981 |
1.1721 |
1.3980 |
0.0001 |
0.01% |
| 2025-11-17 |
008554 |
景顺长城景泰汇利定开债C |
1.1721 |
1.3980 |
1.1716 |
1.3975 |
0.0005 |
0.04% |
| 2025-11-14 |
008554 |
景顺长城景泰汇利定开债C |
1.1716 |
1.3975 |
1.1716 |
1.3975 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
008554 |
景顺长城景泰汇利定开债C |
1.1716 |
1.3975 |
1.1717 |
1.3976 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008554 |
景顺长城景泰汇利定开债C |
1.1717 |
1.3976 |
1.1713 |
1.3972 |
0.0004 |
0.03% |
| 2025-11-11 |
008554 |
景顺长城景泰汇利定开债C |
1.1713 |
1.3972 |
1.1711 |
1.3970 |
0.0002 |
0.02% |
| 2025-11-10 |
008554 |
景顺长城景泰汇利定开债C |
1.1711 |
1.3970 |
1.1709 |
1.3968 |
0.0002 |
0.02% |
| 2025-11-07 |
008554 |
景顺长城景泰汇利定开债C |
1.1709 |
1.3968 |
1.1713 |
1.3972 |
-0.0004 |
-0.03% |
| 2025-11-06 |
008554 |
景顺长城景泰汇利定开债C |
1.1713 |
1.3972 |
1.1720 |
1.3979 |
-0.0007 |
-0.06% |
| 2025-11-05 |
008554 |
景顺长城景泰汇利定开债C |
1.1720 |
1.3979 |
1.1718 |
1.3977 |
0.0002 |
0.02% |
| 2025-11-04 |
008554 |
景顺长城景泰汇利定开债C |
1.1718 |
1.3977 |
1.1715 |
1.3974 |
0.0003 |
0.03% |
| 2025-11-03 |
008554 |
景顺长城景泰汇利定开债C |
1.1715 |
1.3974 |
1.1711 |
1.3970 |
0.0004 |
0.03% |
| 2025-10-31 |
008554 |
景顺长城景泰汇利定开债C |
1.1711 |
1.3970 |
1.1699 |
1.3958 |
0.0012 |
0.10% |
| 2025-10-30 |
008554 |
景顺长城景泰汇利定开债C |
1.1699 |
1.3958 |
1.1692 |
1.3951 |
0.0007 |
0.06% |
| 2025-10-29 |
008554 |
景顺长城景泰汇利定开债C |
1.1692 |
1.3951 |
1.1687 |
1.3946 |
0.0005 |
0.04% |
| 2025-10-28 |
008554 |
景顺长城景泰汇利定开债C |
1.1687 |
1.3946 |
1.1674 |
1.3933 |
0.0013 |
0.11% |
| 2025-10-27 |
008554 |
景顺长城景泰汇利定开债C |
1.1674 |
1.3933 |
1.1669 |
1.3928 |
0.0005 |
0.04% |
| 2025-10-24 |
008554 |
景顺长城景泰汇利定开债C |
1.1669 |
1.3928 |
1.1669 |
1.3928 |
0.0000 |
0.00% |
| 2025-10-23 |
008554 |
景顺长城景泰汇利定开债C |
1.1669 |
1.3928 |
1.1668 |
1.3927 |
0.0001 |
0.01% |
| 2025-10-22 |
008554 |
景顺长城景泰汇利定开债C |
1.1668 |
1.3927 |
1.1665 |
1.3924 |
0.0003 |
0.03% |
| 2025-10-21 |
008554 |
景顺长城景泰汇利定开债C |
1.1665 |
1.3924 |
1.1659 |
1.3918 |
0.0006 |
0.05% |
| 2025-10-20 |
008554 |
景顺长城景泰汇利定开债C |
1.1659 |
1.3918 |
1.1661 |
1.3920 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008554 |
景顺长城景泰汇利定开债C |
1.1661 |
1.3920 |
1.1650 |
1.3909 |
0.0011 |
0.09% |
| 2025-10-16 |
008554 |
景顺长城景泰汇利定开债C |
1.1650 |
1.3909 |
1.1643 |
1.3902 |
0.0007 |
0.06% |
| 2025-10-15 |
008554 |
景顺长城景泰汇利定开债C |
1.1643 |
1.3902 |
1.1644 |
1.3903 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008554 |
景顺长城景泰汇利定开债C |
1.1644 |
1.3903 |
1.1641 |
1.3900 |
0.0003 |
0.03% |
| 2025-10-13 |
008554 |
景顺长城景泰汇利定开债C |
1.1641 |
1.3900 |
1.1631 |
1.3890 |
0.0010 |
0.09% |
| 2025-10-10 |
008554 |
景顺长城景泰汇利定开债C |
1.1631 |
1.3890 |
1.1632 |
1.3891 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008554 |
景顺长城景泰汇利定开债C |
1.1632 |
1.3891 |
1.1623 |
1.3882 |
0.0009 |
0.08% |
| 2025-09-30 |
008554 |
景顺长城景泰汇利定开债C |
1.1623 |
1.3882 |
1.1616 |
1.3875 |
0.0007 |
0.06% |
| 2025-09-29 |
008554 |
景顺长城景泰汇利定开债C |
1.1616 |
1.3875 |
1.1619 |
1.3878 |
-0.0003 |
-0.03% |
| 2025-09-26 |
008554 |
景顺长城景泰汇利定开债C |
1.1619 |
1.3878 |
1.1619 |
1.3878 |
0.0000 |
0.00% |
| 2025-09-25 |
008554 |
景顺长城景泰汇利定开债C |
1.1619 |
1.3878 |
1.1623 |
1.3882 |
-0.0004 |
-0.03% |
| 2025-09-24 |
008554 |
景顺长城景泰汇利定开债C |
1.1623 |
1.3882 |
1.1638 |
1.3897 |
-0.0015 |
-0.13% |
| 2025-09-23 |
008554 |
景顺长城景泰汇利定开债C |
1.1638 |
1.3897 |
1.1649 |
1.3908 |
-0.0011 |
-0.09% |
| 2025-09-22 |
008554 |
景顺长城景泰汇利定开债C |
1.1649 |
1.3908 |
1.1646 |
1.3905 |
0.0003 |
0.03% |
| 2025-09-19 |
008554 |
景顺长城景泰汇利定开债C |
1.1646 |
1.3905 |
1.1655 |
1.3914 |
-0.0009 |
-0.08% |
| 2025-09-18 |
008554 |
景顺长城景泰汇利定开债C |
1.1655 |
1.3914 |
1.1662 |
1.3921 |
-0.0007 |
-0.06% |
| 2025-09-17 |
008554 |
景顺长城景泰汇利定开债C |
1.1662 |
1.3921 |
1.1653 |
1.3912 |
0.0009 |
0.08% |
| 2025-09-16 |
008554 |
景顺长城景泰汇利定开债C |
1.1653 |
1.3912 |
1.1648 |
1.3907 |
0.0005 |
0.04% |
| 2025-09-15 |
008554 |
景顺长城景泰汇利定开债C |
1.1648 |
1.3907 |
1.1644 |
1.3903 |
0.0004 |
0.03% |
| 2025-09-12 |
008554 |
景顺长城景泰汇利定开债C |
1.1644 |
1.3903 |
1.1638 |
1.3897 |
0.0006 |
0.05% |
| 2025-09-11 |
008554 |
景顺长城景泰汇利定开债C |
1.1638 |
1.3897 |
1.1641 |
1.3900 |
-0.0003 |
-0.03% |
| 2025-09-10 |
008554 |
景顺长城景泰汇利定开债C |
1.1641 |
1.3900 |
1.1656 |
1.3915 |
-0.0015 |
-0.13% |
| 2025-09-09 |
008554 |
景顺长城景泰汇利定开债C |
1.1656 |
1.3915 |
1.1664 |
1.3923 |
-0.0008 |
-0.07% |
| 2025-09-08 |
008554 |
景顺长城景泰汇利定开债C |
1.1664 |
1.3923 |
1.1674 |
1.3933 |
-0.0010 |
-0.09% |
| 2025-09-05 |
008554 |
景顺长城景泰汇利定开债C |
1.1674 |
1.3933 |
1.1683 |
1.3942 |
-0.0009 |
-0.08% |
| 2025-09-04 |
008554 |
景顺长城景泰汇利定开债C |
1.1683 |
1.3942 |
1.1680 |
1.3939 |
0.0003 |
0.03% |
| 2025-09-03 |
008554 |
景顺长城景泰汇利定开债C |
1.1680 |
1.3939 |
1.1670 |
1.3929 |
0.0010 |
0.09% |
| 2025-09-02 |
008554 |
景顺长城景泰汇利定开债C |
1.1670 |
1.3929 |
1.1669 |
1.3928 |
0.0001 |
0.01% |
| 2025-09-01 |
008554 |
景顺长城景泰汇利定开债C |
1.1669 |
1.3928 |
1.1664 |
1.3923 |
0.0005 |
0.04% |
| 2025-08-29 |
008554 |
景顺长城景泰汇利定开债C |
1.1664 |
1.3923 |
1.1662 |
1.3921 |
0.0002 |
0.02% |
| 2025-08-28 |
008554 |
景顺长城景泰汇利定开债C |
1.1662 |
1.3921 |
1.1673 |
1.3932 |
-0.0011 |
-0.09% |
| 2025-08-27 |
008554 |
景顺长城景泰汇利定开债C |
1.1673 |
1.3932 |
1.1673 |
1.3932 |
0.0000 |
0.00% |
| 2025-08-26 |
008554 |
景顺长城景泰汇利定开债C |
1.1673 |
1.3932 |
1.1666 |
1.3925 |
0.0007 |
0.06% |
| 2025-08-25 |
008554 |
景顺长城景泰汇利定开债C |
1.1666 |
1.3925 |
1.1656 |
1.3915 |
0.0010 |
0.09% |
| 2025-08-22 |
008554 |
景顺长城景泰汇利定开债C |
1.1656 |
1.3915 |
1.1658 |
1.3917 |
-0.0002 |
-0.02% |
| 2025-08-21 |
008554 |
景顺长城景泰汇利定开债C |
1.1658 |
1.3917 |
1.1651 |
1.3910 |
0.0007 |
0.06% |
| 2025-08-20 |
008554 |
景顺长城景泰汇利定开债C |
1.1651 |
1.3910 |
1.1655 |
1.3914 |
-0.0004 |
-0.03% |
| 2025-08-19 |
008554 |
景顺长城景泰汇利定开债C |
1.1655 |
1.3914 |
1.1653 |
1.3912 |
0.0002 |
0.02% |
| 2025-08-18 |
008554 |
景顺长城景泰汇利定开债C |
1.1653 |
1.3912 |
1.1682 |
1.3941 |
-0.0029 |
-0.25% |
| 2025-08-15 |
008554 |
景顺长城景泰汇利定开债C |
1.1682 |
1.3941 |
1.1688 |
1.3947 |
-0.0006 |
-0.05% |
| 2025-08-14 |
008554 |
景顺长城景泰汇利定开债C |
1.1688 |
1.3947 |
1.1692 |
1.3951 |
-0.0004 |
-0.03% |
| 2025-08-13 |
008554 |
景顺长城景泰汇利定开债C |
1.1692 |
1.3951 |
1.1692 |
1.3951 |
0.0000 |
0.00% |
| 2025-08-12 |
008554 |
景顺长城景泰汇利定开债C |
1.1692 |
1.3951 |
1.1700 |
1.3959 |
-0.0008 |
-0.07% |
| 2025-08-11 |
008554 |
景顺长城景泰汇利定开债C |
1.1700 |
1.3959 |
1.1711 |
1.3970 |
-0.0011 |
-0.09% |
| 2025-08-08 |
008554 |
景顺长城景泰汇利定开债C |
1.1711 |
1.3970 |
1.1709 |
1.3968 |
0.0002 |
0.02% |
| 2025-08-07 |
008554 |
景顺长城景泰汇利定开债C |
1.1709 |
1.3968 |
1.1705 |
1.3964 |
0.0004 |
0.03% |
| 2025-08-06 |
008554 |
景顺长城景泰汇利定开债C |
1.1705 |
1.3964 |
1.1703 |
1.3962 |
0.0002 |
0.02% |
| 2025-08-05 |
008554 |
景顺长城景泰汇利定开债C |
1.1703 |
1.3962 |
1.1701 |
1.3960 |
0.0002 |
0.02% |
| 2025-08-04 |
008554 |
景顺长城景泰汇利定开债C |
1.1701 |
1.3960 |
1.1697 |
1.3956 |
0.0004 |
0.03% |
| 2025-08-01 |
008554 |
景顺长城景泰汇利定开债C |
1.1697 |
1.3956 |
1.1694 |
1.3953 |
0.0003 |
0.03% |
| 2025-07-31 |
008554 |
景顺长城景泰汇利定开债C |
1.1694 |
1.3953 |
1.1681 |
1.3940 |
0.0013 |
0.11% |
| 2025-07-30 |
008554 |
景顺长城景泰汇利定开债C |
1.1681 |
1.3940 |
1.1672 |
1.3931 |
0.0009 |
0.08% |
| 2025-07-29 |
008554 |
景顺长城景泰汇利定开债C |
1.1672 |
1.3931 |
1.1685 |
1.3944 |
-0.0013 |
-0.11% |
| 2025-07-28 |
008554 |
景顺长城景泰汇利定开债C |
1.1685 |
1.3944 |
1.1674 |
1.3933 |
0.0011 |
0.09% |
| 2025-07-25 |
008554 |
景顺长城景泰汇利定开债C |
1.1674 |
1.3933 |
1.1677 |
1.3936 |
-0.0003 |
-0.03% |
| 2025-07-24 |
008554 |
景顺长城景泰汇利定开债C |
1.1677 |
1.3936 |
1.1694 |
1.3953 |
-0.0017 |
-0.15% |
| 2025-07-23 |
008554 |
景顺长城景泰汇利定开债C |
1.1694 |
1.3953 |
1.1703 |
1.3962 |
-0.0009 |
-0.08% |
| 2025-07-22 |
008554 |
景顺长城景泰汇利定开债C |
1.1703 |
1.3962 |
1.1709 |
1.3968 |
-0.0006 |
-0.05% |
| 2025-07-21 |
008554 |
景顺长城景泰汇利定开债C |
1.1709 |
1.3968 |
1.1715 |
1.3974 |
-0.0006 |
-0.05% |
| 2025-07-18 |
008554 |
景顺长城景泰汇利定开债C |
1.1715 |
1.3974 |
1.1715 |
1.3974 |
0.0000 |
0.00% |
| 2025-07-17 |
008554 |
景顺长城景泰汇利定开债C |
1.1715 |
1.3974 |
1.1711 |
1.3970 |
0.0004 |
0.03% |
| 2025-07-16 |
008554 |
景顺长城景泰汇利定开债C |
1.1711 |
1.3970 |
1.1710 |
1.3969 |
0.0001 |
0.01% |
| 2025-07-15 |
008554 |
景顺长城景泰汇利定开债C |
1.1710 |
1.3969 |
1.1701 |
1.3960 |
0.0009 |
0.08% |
| 2025-07-14 |
008554 |
景顺长城景泰汇利定开债C |
1.1701 |
1.3960 |
1.1704 |
1.3963 |
-0.0003 |
-0.03% |
| 2025-07-11 |
008554 |
景顺长城景泰汇利定开债C |
1.1704 |
1.3963 |
1.1707 |
1.3966 |
-0.0003 |
-0.03% |
| 2025-07-10 |
008554 |
景顺长城景泰汇利定开债C |
1.1707 |
1.3966 |
1.1712 |
1.3971 |
-0.0005 |
-0.04% |
| 2025-07-09 |
008554 |
景顺长城景泰汇利定开债C |
1.1712 |
1.3971 |
1.1713 |
1.3972 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008554 |
景顺长城景泰汇利定开债C |
1.1713 |
1.3972 |
1.1716 |
1.3975 |
-0.0003 |
-0.03% |
| 2025-07-07 |
008554 |
景顺长城景泰汇利定开债C |
1.1716 |
1.3975 |
1.1713 |
1.3972 |
0.0003 |
0.03% |
| 2025-07-04 |
008554 |
景顺长城景泰汇利定开债C |
1.1713 |
1.3972 |
1.1709 |
1.3968 |
0.0004 |
0.03% |
| 2025-07-03 |
008554 |
景顺长城景泰汇利定开债C |
1.1709 |
1.3968 |
1.1704 |
1.3963 |
0.0005 |
0.04% |
| 2025-07-02 |
008554 |
景顺长城景泰汇利定开债C |
1.1704 |
1.3963 |
1.1697 |
1.3956 |
0.0007 |
0.06% |
| 2025-07-01 |
008554 |
景顺长城景泰汇利定开债C |
1.1697 |
1.3956 |
1.1693 |
1.3952 |
0.0004 |
0.03% |
| 2025-06-30 |
008554 |
景顺长城景泰汇利定开债C |
1.1693 |
1.3952 |
1.1693 |
1.3952 |
0.0000 |
0.00% |
| 2025-06-27 |
008554 |
景顺长城景泰汇利定开债C |
1.1693 |
1.3952 |
1.1691 |
1.3950 |
0.0002 |
0.02% |
| 2025-06-26 |
008554 |
景顺长城景泰汇利定开债C |
1.1691 |
1.3950 |
1.1690 |
1.3949 |
0.0001 |
0.01% |
| 2025-06-25 |
008554 |
景顺长城景泰汇利定开债C |
1.1690 |
1.3949 |
1.1693 |
1.3952 |
-0.0003 |
-0.03% |
| 2025-06-24 |
008554 |
景顺长城景泰汇利定开债C |
1.1693 |
1.3952 |
1.1696 |
1.3955 |
-0.0003 |
-0.03% |
| 2025-06-23 |
008554 |
景顺长城景泰汇利定开债C |
1.1696 |
1.3955 |
1.1694 |
1.3953 |
0.0002 |
0.02% |
| 2025-06-20 |
008554 |
景顺长城景泰汇利定开债C |
1.1694 |
1.3953 |
1.1693 |
1.3952 |
0.0001 |
0.01% |
| 2025-06-19 |
008554 |
景顺长城景泰汇利定开债C |
1.1693 |
1.3952 |
1.1690 |
1.3949 |
0.0003 |
0.03% |
| 2025-06-18 |
008554 |
景顺长城景泰汇利定开债C |
1.1690 |
1.3949 |
1.1688 |
1.3947 |
0.0002 |
0.02% |
| 2025-06-17 |
008554 |
景顺长城景泰汇利定开债C |
1.1688 |
1.3947 |
1.1683 |
1.3942 |
0.0005 |
0.04% |
| 2025-06-16 |
008554 |
景顺长城景泰汇利定开债C |
1.1683 |
1.3942 |
1.1681 |
1.3940 |
0.0002 |
0.02% |
| 2025-06-13 |
008554 |
景顺长城景泰汇利定开债C |
1.1681 |
1.3940 |
1.1681 |
1.3940 |
0.0000 |
0.00% |
| 2025-06-12 |
008554 |
景顺长城景泰汇利定开债C |
1.1681 |
1.3940 |
1.1680 |
1.3939 |
0.0001 |
0.01% |
| 2025-06-11 |
008554 |
景顺长城景泰汇利定开债C |
1.1680 |
1.3939 |
1.1677 |
1.3936 |
0.0003 |
0.03% |
| 2025-06-10 |
008554 |
景顺长城景泰汇利定开债C |
1.1677 |
1.3936 |
1.1676 |
1.3935 |
0.0001 |
0.01% |
| 2025-06-09 |
008554 |
景顺长城景泰汇利定开债C |
1.1676 |
1.3935 |
1.1672 |
1.3931 |
0.0004 |
0.03% |
| 2025-06-06 |
008554 |
景顺长城景泰汇利定开债C |
1.1672 |
1.3931 |
1.1666 |
1.3925 |
0.0006 |
0.05% |
| 2025-06-05 |
008554 |
景顺长城景泰汇利定开债C |
1.1666 |
1.3925 |
1.1664 |
1.3923 |
0.0002 |
0.02% |
| 2025-06-04 |
008554 |
景顺长城景泰汇利定开债C |
1.1664 |
1.3923 |
1.1663 |
1.3922 |
0.0001 |
0.01% |
| 2025-06-03 |
008554 |
景顺长城景泰汇利定开债C |
1.1663 |
1.3922 |
1.1662 |
1.3921 |
0.0001 |
0.01% |
| 2025-05-30 |
008554 |
景顺长城景泰汇利定开债C |
1.1662 |
1.3921 |
1.1656 |
1.3915 |
0.0006 |
0.05% |
| 2025-05-29 |
008554 |
景顺长城景泰汇利定开债C |
1.1656 |
1.3915 |
1.1663 |
1.3922 |
-0.0007 |
-0.06% |
| 2025-05-28 |
008554 |
景顺长城景泰汇利定开债C |
1.1663 |
1.3922 |
1.1666 |
1.3925 |
-0.0003 |
-0.03% |
| 2025-05-27 |
008554 |
景顺长城景泰汇利定开债C |
1.1666 |
1.3925 |
1.1667 |
1.3926 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008554 |
景顺长城景泰汇利定开债C |
1.1667 |
1.3926 |
1.1663 |
1.3922 |
0.0004 |
0.03% |
| 2025-05-23 |
008554 |
景顺长城景泰汇利定开债C |
1.1663 |
1.3922 |
1.1661 |
1.3920 |
0.0002 |
0.02% |
| 2025-05-22 |
008554 |
景顺长城景泰汇利定开债C |
1.1661 |
1.3920 |
1.1659 |
1.3918 |
0.0002 |
0.02% |
| 2025-05-21 |
008554 |
景顺长城景泰汇利定开债C |
1.1659 |
1.3918 |
1.1657 |
1.3916 |
0.0002 |
0.02% |
| 2025-05-20 |
008554 |
景顺长城景泰汇利定开债C |
1.1657 |
1.3916 |
1.1655 |
1.3914 |
0.0002 |
0.02% |
| 2025-05-19 |
008554 |
景顺长城景泰汇利定开债C |
1.1655 |
1.3914 |
1.1650 |
1.3909 |
0.0005 |
0.04% |
| 2025-05-16 |
008554 |
景顺长城景泰汇利定开债C |
1.1650 |
1.3909 |
1.1652 |
1.3911 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008554 |
景顺长城景泰汇利定开债C |
1.1652 |
1.3911 |
1.1653 |
1.3912 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008554 |
景顺长城景泰汇利定开债C |
1.1653 |
1.3912 |
1.1652 |
1.3911 |
0.0001 |
0.01% |
| 2025-05-13 |
008554 |
景顺长城景泰汇利定开债C |
1.1652 |
1.3911 |
1.1643 |
1.3902 |
0.0009 |
0.08% |
| 2025-05-12 |
008554 |
景顺长城景泰汇利定开债C |
1.1643 |
1.3902 |
1.1655 |
1.3914 |
-0.0012 |
-0.10% |
| 2025-05-09 |
008554 |
景顺长城景泰汇利定开债C |
1.1655 |
1.3914 |
1.1650 |
1.3909 |
0.0005 |
0.04% |
| 2025-05-08 |
008554 |
景顺长城景泰汇利定开债C |
1.1650 |
1.3909 |
1.1639 |
1.3898 |
0.0011 |
0.09% |
| 2025-05-07 |
008554 |
景顺长城景泰汇利定开债C |
1.1639 |
1.3898 |
1.1641 |
1.3900 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008554 |
景顺长城景泰汇利定开债C |
1.1641 |
1.3900 |
1.1638 |
1.3897 |
0.0003 |
0.03% |
| 2025-04-30 |
008554 |
景顺长城景泰汇利定开债C |
1.1638 |
1.3897 |
1.1635 |
1.3894 |
0.0003 |
0.03% |
| 2025-04-29 |
008554 |
景顺长城景泰汇利定开债C |
1.1635 |
1.3894 |
1.1624 |
1.3883 |
0.0011 |
0.09% |
| 2025-04-28 |
008554 |
景顺长城景泰汇利定开债C |
1.1624 |
1.3883 |
1.1618 |
1.3877 |
0.0006 |
0.05% |
| 2025-04-25 |
008554 |
景顺长城景泰汇利定开债C |
1.1618 |
1.3877 |
1.1616 |
1.3875 |
0.0002 |
0.02% |
| 2025-04-24 |
008554 |
景顺长城景泰汇利定开债C |
1.1616 |
1.3875 |
1.1619 |
1.3878 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008554 |
景顺长城景泰汇利定开债C |
1.1619 |
1.3878 |
1.1627 |
1.3886 |
-0.0008 |
-0.07% |
| 2025-04-22 |
008554 |
景顺长城景泰汇利定开债C |
1.1627 |
1.3886 |
1.1623 |
1.3882 |
0.0004 |
0.03% |
| 2025-04-21 |
008554 |
景顺长城景泰汇利定开债C |
1.1623 |
1.3882 |
1.1628 |
1.3887 |
-0.0005 |
-0.04% |
| 2025-04-18 |
008554 |
景顺长城景泰汇利定开债C |
1.1628 |
1.3887 |
1.1627 |
1.3886 |
0.0001 |
0.01% |
| 2025-04-17 |
008554 |
景顺长城景泰汇利定开债C |
1.1627 |
1.3886 |
1.1632 |
1.3891 |
-0.0005 |
-0.04% |
| 2025-04-16 |
008554 |
景顺长城景泰汇利定开债C |
1.1632 |
1.3891 |
1.1629 |
1.3888 |
0.0003 |
0.03% |
| 2025-04-15 |
008554 |
景顺长城景泰汇利定开债C |
1.1629 |
1.3888 |
1.1630 |
1.3889 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008554 |
景顺长城景泰汇利定开债C |
1.1630 |
1.3889 |
1.1628 |
1.3887 |
0.0002 |
0.02% |
| 2025-04-11 |
008554 |
景顺长城景泰汇利定开债C |
1.1628 |
1.3887 |
1.1628 |
1.3887 |
0.0000 |
0.00% |
| 2025-04-10 |
008554 |
景顺长城景泰汇利定开债C |
1.1628 |
1.3887 |
1.1627 |
1.3886 |
0.0001 |
0.01% |
| 2025-04-09 |
008554 |
景顺长城景泰汇利定开债C |
1.1627 |
1.3886 |
1.1626 |
1.3885 |
0.0001 |
0.01% |
| 2025-04-08 |
008554 |
景顺长城景泰汇利定开债C |
1.1626 |
1.3885 |
1.1641 |
1.3900 |
-0.0015 |
-0.13% |
| 2025-04-07 |
008554 |
景顺长城景泰汇利定开债C |
1.1641 |
1.3900 |
1.1602 |
1.3861 |
0.0039 |
0.34% |
| 2025-04-03 |
008554 |
景顺长城景泰汇利定开债C |
1.1602 |
1.3861 |
1.1568 |
1.3827 |
0.0034 |
0.29% |
| 2025-04-02 |
008554 |
景顺长城景泰汇利定开债C |
1.1568 |
1.3827 |
1.1555 |
1.3814 |
0.0013 |
0.11% |
| 2025-04-01 |
008554 |
景顺长城景泰汇利定开债C |
1.1555 |
1.3814 |
1.1554 |
1.3813 |
0.0001 |
0.01% |
| 2025-03-31 |
008554 |
景顺长城景泰汇利定开债C |
1.1554 |
1.3813 |
1.1550 |
1.3809 |
0.0004 |
0.03% |
| 2025-03-28 |
008554 |
景顺长城景泰汇利定开债C |
1.1550 |
1.3809 |
1.1550 |
1.3809 |
0.0000 |
0.00% |
| 2025-03-27 |
008554 |
景顺长城景泰汇利定开债C |
1.1550 |
1.3809 |
1.1550 |
1.3809 |
0.0000 |
0.00% |
| 2025-03-26 |
008554 |
景顺长城景泰汇利定开债C |
1.1550 |
1.3809 |
1.1540 |
1.3799 |
0.0010 |
0.09% |
| 2025-03-25 |
008554 |
景顺长城景泰汇利定开债C |
1.1540 |
1.3799 |
1.1531 |
1.3790 |
0.0009 |
0.08% |
| 2025-03-24 |
008554 |
景顺长城景泰汇利定开债C |
1.1531 |
1.3790 |
1.1522 |
1.3781 |
0.0009 |
0.08% |
| 2025-03-21 |
008554 |
景顺长城景泰汇利定开债C |
1.1522 |
1.3781 |
1.1520 |
1.3779 |
0.0002 |
0.02% |
| 2025-03-20 |
008554 |
景顺长城景泰汇利定开债C |
1.1520 |
1.3779 |
1.1830 |
1.3759 |
0.0020 |
0.17% |
| 2025-03-19 |
008554 |
景顺长城景泰汇利定开债C |
1.1830 |
1.3759 |
1.1823 |
1.3752 |
0.0007 |
0.06% |
| 2025-03-18 |
008554 |
景顺长城景泰汇利定开债C |
1.1823 |
1.3752 |
1.1817 |
1.3746 |
0.0006 |
0.05% |
| 2025-03-17 |
008554 |
景顺长城景泰汇利定开债C |
1.1817 |
1.3746 |
1.1839 |
1.3768 |
-0.0022 |
-0.19% |
| 2025-03-14 |
008554 |
景顺长城景泰汇利定开债C |
1.1839 |
1.3768 |
1.1831 |
1.3760 |
0.0008 |
0.07% |
| 2025-03-13 |
008554 |
景顺长城景泰汇利定开债C |
1.1831 |
1.3760 |
1.1826 |
1.3755 |
0.0005 |
0.04% |
| 2025-03-12 |
008554 |
景顺长城景泰汇利定开债C |
1.1826 |
1.3755 |
1.1812 |
1.3741 |
0.0014 |
0.12% |
| 2025-03-11 |
008554 |
景顺长城景泰汇利定开债C |
1.1812 |
1.3741 |
1.1836 |
1.3765 |
-0.0024 |
-0.20% |
| 2025-03-10 |
008554 |
景顺长城景泰汇利定开债C |
1.1836 |
1.3765 |
1.1840 |
1.3769 |
-0.0004 |
-0.03% |
| 2025-03-07 |
008554 |
景顺长城景泰汇利定开债C |
1.1840 |
1.3769 |
1.1866 |
1.3795 |
-0.0026 |
-0.22% |
| 2025-03-06 |
008554 |
景顺长城景泰汇利定开债C |
1.1866 |
1.3795 |
1.1880 |
1.3809 |
-0.0014 |
-0.12% |
| 2025-03-05 |
008554 |
景顺长城景泰汇利定开债C |
1.1880 |
1.3809 |
1.1876 |
1.3805 |
0.0004 |
0.03% |
| 2025-03-04 |
008554 |
景顺长城景泰汇利定开债C |
1.1876 |
1.3805 |
1.1875 |
1.3804 |
0.0001 |
0.01% |
| 2025-03-03 |
008554 |
景顺长城景泰汇利定开债C |
1.1875 |
1.3804 |
1.1864 |
1.3793 |
0.0011 |
0.09% |
| 2025-02-28 |
008554 |
景顺长城景泰汇利定开债C |
1.1864 |
1.3793 |
1.1858 |
1.3787 |
0.0006 |
0.05% |
| 2025-02-27 |
008554 |
景顺长城景泰汇利定开债C |
1.1858 |
1.3787 |
1.1870 |
1.3799 |
-0.0012 |
-0.10% |
| 2025-02-26 |
008554 |
景顺长城景泰汇利定开债C |
1.1870 |
1.3799 |
1.1867 |
1.3796 |
0.0003 |
0.03% |
| 2025-02-25 |
008554 |
景顺长城景泰汇利定开债C |
1.1867 |
1.3796 |
1.1866 |
1.3795 |
0.0001 |
0.01% |
| 2025-02-24 |
008554 |
景顺长城景泰汇利定开债C |
1.1866 |
1.3795 |
1.1885 |
1.3814 |
-0.0019 |
-0.16% |
| 2025-02-21 |
008554 |
景顺长城景泰汇利定开债C |
1.1885 |
1.3814 |
1.1902 |
1.3831 |
-0.0017 |
-0.14% |
| 2025-02-20 |
008554 |
景顺长城景泰汇利定开债C |
1.1902 |
1.3831 |
1.1916 |
1.3845 |
-0.0014 |
-0.12% |
| 2025-02-19 |
008554 |
景顺长城景泰汇利定开债C |
1.1916 |
1.3845 |
1.1912 |
1.3841 |
0.0004 |
0.03% |
| 2025-02-18 |
008554 |
景顺长城景泰汇利定开债C |
1.1912 |
1.3841 |
1.1922 |
1.3851 |
-0.0010 |
-0.08% |
| 2025-02-17 |
008554 |
景顺长城景泰汇利定开债C |
1.1922 |
1.3851 |
1.1933 |
1.3862 |
-0.0011 |
-0.09% |
| 2025-02-14 |
008554 |
景顺长城景泰汇利定开债C |
1.1933 |
1.3862 |
1.1944 |
1.3873 |
-0.0011 |
-0.09% |
| 2025-02-13 |
008554 |
景顺长城景泰汇利定开债C |
1.1944 |
1.3873 |
1.1944 |
1.3873 |
0.0000 |
0.00% |
| 2025-02-12 |
008554 |
景顺长城景泰汇利定开债C |
1.1944 |
1.3873 |
1.1945 |
1.3874 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008554 |
景顺长城景泰汇利定开债C |
1.1945 |
1.3874 |
1.1943 |
1.3872 |
0.0002 |
0.02% |
| 2025-02-10 |
008554 |
景顺长城景泰汇利定开债C |
1.1943 |
1.3872 |
1.1952 |
1.3881 |
-0.0009 |
-0.08% |
| 2025-02-07 |
008554 |
景顺长城景泰汇利定开债C |
1.1952 |
1.3881 |
1.1950 |
1.3879 |
0.0002 |
0.02% |
| 2025-02-06 |
008554 |
景顺长城景泰汇利定开债C |
1.1950 |
1.3879 |
1.1940 |
1.3869 |
0.0010 |
0.08% |
| 2025-02-05 |
008554 |
景顺长城景泰汇利定开债C |
1.1940 |
1.3869 |
1.1931 |
1.3860 |
0.0009 |
0.08% |
| 2025-01-27 |
008554 |
景顺长城景泰汇利定开债C |
1.1931 |
1.3860 |
1.1917 |
1.3846 |
0.0014 |
0.12% |
| 2025-01-24 |
008554 |
景顺长城景泰汇利定开债C |
1.1917 |
1.3846 |
1.1917 |
1.3846 |
0.0000 |
0.00% |
| 2025-01-23 |
008554 |
景顺长城景泰汇利定开债C |
1.1917 |
1.3846 |
1.1922 |
1.3851 |
-0.0005 |
-0.04% |
| 2025-01-22 |
008554 |
景顺长城景泰汇利定开债C |
1.1922 |
1.3851 |
1.1920 |
1.3849 |
0.0002 |
0.02% |
| 2025-01-21 |
008554 |
景顺长城景泰汇利定开债C |
1.1920 |
1.3849 |
1.1916 |
1.3845 |
0.0004 |
0.03% |
| 2025-01-20 |
008554 |
景顺长城景泰汇利定开债C |
1.1916 |
1.3845 |
1.1921 |
1.3850 |
-0.0005 |
-0.04% |
| 2025-01-17 |
008554 |
景顺长城景泰汇利定开债C |
1.1921 |
1.3850 |
1.1927 |
1.3856 |
-0.0006 |
-0.05% |
| 2025-01-16 |
008554 |
景顺长城景泰汇利定开债C |
1.1927 |
1.3856 |
1.1935 |
1.3864 |
-0.0008 |
-0.07% |
| 2025-01-15 |
008554 |
景顺长城景泰汇利定开债C |
1.1935 |
1.3864 |
1.1934 |
1.3863 |
0.0001 |
0.01% |
| 2025-01-14 |
008554 |
景顺长城景泰汇利定开债C |
1.1934 |
1.3863 |
1.1931 |
1.3860 |
0.0003 |
0.03% |
| 2025-01-13 |
008554 |
景顺长城景泰汇利定开债C |
1.1931 |
1.3860 |
1.1939 |
1.3868 |
-0.0008 |
-0.07% |
| 2025-01-10 |
008554 |
景顺长城景泰汇利定开债C |
1.1939 |
1.3868 |
1.1940 |
1.3869 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008554 |
景顺长城景泰汇利定开债C |
1.1940 |
1.3869 |
1.1948 |
1.3877 |
-0.0008 |
-0.07% |
| 2025-01-08 |
008554 |
景顺长城景泰汇利定开债C |
1.1948 |
1.3877 |
1.1948 |
1.3877 |
0.0000 |
0.00% |
| 2025-01-07 |
008554 |
景顺长城景泰汇利定开债C |
1.1948 |
1.3877 |
1.1954 |
1.3883 |
-0.0006 |
-0.05% |
| 2025-01-06 |
008554 |
景顺长城景泰汇利定开债C |
1.1954 |
1.3883 |
1.1949 |
1.3878 |
0.0005 |
0.04% |
| 2025-01-03 |
008554 |
景顺长城景泰汇利定开债C |
1.1949 |
1.3878 |
1.1943 |
1.3872 |
0.0006 |
0.05% |
| 2025-01-02 |
008554 |
景顺长城景泰汇利定开债C |
1.1943 |
1.3872 |
1.1923 |
1.3852 |
0.0020 |
0.17% |
| 2024-12-31 |
008554 |
景顺长城景泰汇利定开债C |
1.1923 |
1.3852 |
1.1910 |
1.3839 |
0.0013 |
0.11% |
| 2024-12-26 |
008554 |
景顺长城景泰汇利定开债C |
1.1897 |
1.3826 |
1.1895 |
1.3824 |
0.0002 |
0.02% |
| 2024-12-25 |
008554 |
景顺长城景泰汇利定开债C |
1.1895 |
1.3824 |
1.1901 |
1.3830 |
-0.0006 |
-0.05% |
| 2024-12-24 |
008554 |
景顺长城景泰汇利定开债C |
1.1901 |
1.3830 |
1.1907 |
1.3836 |
-0.0006 |
-0.05% |
| 2024-12-23 |
008554 |
景顺长城景泰汇利定开债C |
1.1907 |
1.3836 |
1.1903 |
1.3832 |
0.0004 |
0.03% |
| 2024-12-20 |
008554 |
景顺长城景泰汇利定开债C |
1.1903 |
1.3832 |
1.1890 |
1.3819 |
0.0013 |
0.11% |
| 2024-12-19 |
008554 |
景顺长城景泰汇利定开债C |
1.1890 |
1.3819 |
1.2073 |
1.3821 |
-0.0002 |
-0.02% |
