景顺长城弘远66个月定开债基金净值查询(009235)
今天最新净值
1.0807
0.0001 0.0100%
2024-04-17
- 累计净值:1.1402
- 成立日期:2020-07-16
- 基金类型:
- 成立份额:
- 最近份额:80.0037亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:何江波
近一季,景顺长城弘远66个月定开债(009235)基金累计收益率0.92%
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 |
2024-04-17 |
009235 |
景顺长城弘远66个月定开债 |
1.0574 |
1.1439 |
1.0572 |
1.1437 |
0.0002 |
0.02% |
2024-04-16 |
009235 |
景顺长城弘远66个月定开债 |
1.0572 |
1.1437 |
1.0571 |
1.1436 |
0.0001 |
0.01% |
2024-04-15 |
009235 |
景顺长城弘远66个月定开债 |
1.0571 |
1.1436 |
1.0568 |
1.1433 |
0.0003 |
0.03% |
2024-04-12 |
009235 |
景顺长城弘远66个月定开债 |
1.0568 |
1.1433 |
1.0837 |
1.1432 |
0.0001 |
0.01% |
2024-04-11 |
009235 |
景顺长城弘远66个月定开债 |
1.0837 |
1.1432 |
1.0836 |
1.1431 |
0.0001 |
0.01% |
2024-04-10 |
009235 |
景顺长城弘远66个月定开债 |
1.0836 |
1.1431 |
1.0835 |
1.1430 |
0.0001 |
0.01% |
2024-04-09 |
009235 |
景顺长城弘远66个月定开债 |
1.0835 |
1.1430 |
1.0833 |
1.1428 |
0.0002 |
0.02% |
2024-04-08 |
009235 |
景顺长城弘远66个月定开债 |
1.0833 |
1.1428 |
1.0828 |
1.1423 |
0.0005 |
0.05% |
2024-04-03 |
009235 |
景顺长城弘远66个月定开债 |
1.0828 |
1.1423 |
1.0827 |
1.1422 |
0.0001 |
0.01% |
2024-04-02 |
009235 |
景顺长城弘远66个月定开债 |
1.0827 |
1.1422 |
1.0826 |
1.1421 |
0.0001 |
0.01% |
|
2024-04-01 |
009235 |
景顺长城弘远66个月定开债 |
1.0826 |
1.1421 |
1.0823 |
1.1418 |
0.0003 |
0.03% |
2024-03-29 |
009235 |
景顺长城弘远66个月定开债 |
1.0823 |
1.1418 |
1.0822 |
1.1417 |
0.0001 |
0.01% |
2024-03-28 |
009235 |
景顺长城弘远66个月定开债 |
1.0822 |
1.1417 |
1.0821 |
1.1416 |
0.0001 |
0.01% |
2024-03-27 |
009235 |
景顺长城弘远66个月定开债 |
1.0821 |
1.1416 |
1.0820 |
1.1415 |
0.0001 |
0.01% |
2024-03-26 |
009235 |
景顺长城弘远66个月定开债 |
1.0820 |
1.1415 |
1.0818 |
1.1413 |
0.0002 |
0.02% |
2024-03-25 |
009235 |
景顺长城弘远66个月定开债 |
1.0818 |
1.1413 |
1.0815 |
1.1410 |
0.0003 |
0.03% |
2024-03-22 |
009235 |
景顺长城弘远66个月定开债 |
1.0815 |
1.1410 |
1.0814 |
1.1409 |
0.0001 |
0.01% |
2024-03-21 |
009235 |
景顺长城弘远66个月定开债 |
1.0814 |
1.1409 |
1.0813 |
1.1408 |
0.0001 |
0.01% |
2024-03-20 |
009235 |
景顺长城弘远66个月定开债 |
1.0813 |
1.1408 |
1.0812 |
1.1407 |
0.0001 |
0.01% |
2024-03-19 |
009235 |
景顺长城弘远66个月定开债 |
1.0812 |
1.1407 |
1.0811 |
1.1406 |
0.0001 |
0.01% |
2024-03-18 |
009235 |
景顺长城弘远66个月定开债 |
1.0811 |
1.1406 |
1.0807 |
1.1402 |
0.0004 |
0.04% |
2024-03-15 |
009235 |
景顺长城弘远66个月定开债 |
1.0807 |
1.1402 |
1.0806 |
1.1401 |
0.0001 |
0.01% |
2024-03-14 |
009235 |
景顺长城弘远66个月定开债 |
1.0806 |
1.1401 |
1.0805 |
1.1400 |
0.0001 |
0.01% |
2024-03-13 |
009235 |
景顺长城弘远66个月定开债 |
1.0805 |
1.1400 |
1.0804 |
1.1399 |
0.0001 |
0.01% |
2024-03-12 |
009235 |
景顺长城弘远66个月定开债 |
1.0804 |
1.1399 |
1.0803 |
1.1398 |
0.0001 |
0.01% |
|
2024-03-11 |
009235 |
景顺长城弘远66个月定开债 |
1.0803 |
1.1398 |
1.0800 |
1.1395 |
0.0003 |
0.03% |
2024-03-08 |
009235 |
景顺长城弘远66个月定开债 |
1.0800 |
1.1395 |
1.0798 |
1.1393 |
0.0002 |
0.02% |
2024-03-07 |
009235 |
景顺长城弘远66个月定开债 |
1.0798 |
1.1393 |
1.0797 |
1.1392 |
0.0001 |
0.01% |
2024-03-06 |
009235 |
景顺长城弘远66个月定开债 |
1.0797 |
1.1392 |
1.0796 |
1.1391 |
0.0001 |
0.01% |
2024-03-05 |
009235 |
景顺长城弘远66个月定开债 |
1.0796 |
1.1391 |
1.0795 |
1.1390 |
0.0001 |
0.01% |
2024-03-04 |
009235 |
景顺长城弘远66个月定开债 |
1.0795 |
1.1390 |
1.0792 |
1.1387 |
0.0003 |
0.03% |
2024-03-01 |
009235 |
景顺长城弘远66个月定开债 |
1.0792 |
1.1387 |
1.0791 |
1.1386 |
0.0001 |
0.01% |
2024-02-29 |
009235 |
景顺长城弘远66个月定开债 |
1.0791 |
1.1386 |
1.0790 |
1.1385 |
0.0001 |
0.01% |
2024-02-28 |
009235 |
景顺长城弘远66个月定开债 |
1.0790 |
1.1385 |
1.0789 |
1.1384 |
0.0001 |
0.01% |
2024-02-27 |
009235 |
景顺长城弘远66个月定开债 |
1.0789 |
1.1384 |
1.0788 |
1.1383 |
0.0001 |
0.01% |
2024-02-26 |
009235 |
景顺长城弘远66个月定开债 |
1.0788 |
1.1383 |
1.0784 |
1.1379 |
0.0004 |
0.04% |
2024-02-23 |
009235 |
景顺长城弘远66个月定开债 |
1.0784 |
1.1379 |
1.0783 |
1.1378 |
0.0001 |
0.01% |
2024-02-22 |
009235 |
景顺长城弘远66个月定开债 |
1.0783 |
1.1378 |
1.0782 |
1.1377 |
0.0001 |
0.01% |
2024-02-21 |
009235 |
景顺长城弘远66个月定开债 |
1.0782 |
1.1377 |
1.0781 |
1.1376 |
0.0001 |
0.01% |
2024-02-20 |
009235 |
景顺长城弘远66个月定开债 |
1.0781 |
1.1376 |
1.0780 |
1.1375 |
0.0001 |
0.01% |
2024-02-19 |
009235 |
景顺长城弘远66个月定开债 |
1.0780 |
1.1375 |
1.0768 |
1.1363 |
0.0012 |
0.11% |
2024-02-08 |
009235 |
景顺长城弘远66个月定开债 |
1.0768 |
1.1363 |
1.0767 |
1.1362 |
0.0001 |
0.01% |
2024-02-07 |
009235 |
景顺长城弘远66个月定开债 |
1.0767 |
1.1362 |
1.0766 |
1.1361 |
0.0001 |
0.01% |
2024-02-06 |
009235 |
景顺长城弘远66个月定开债 |
1.0766 |
1.1361 |
1.0765 |
1.1360 |
0.0001 |
0.01% |
2024-02-05 |
009235 |
景顺长城弘远66个月定开债 |
1.0765 |
1.1360 |
1.0761 |
1.1356 |
0.0004 |
0.04% |
2024-02-02 |
009235 |
景顺长城弘远66个月定开债 |
1.0761 |
1.1356 |
1.0760 |
1.1355 |
0.0001 |
0.01% |
2024-02-01 |
009235 |
景顺长城弘远66个月定开债 |
1.0760 |
1.1355 |
1.0759 |
1.1354 |
0.0001 |
0.01% |
2024-01-31 |
009235 |
景顺长城弘远66个月定开债 |
1.0759 |
1.1354 |
1.0758 |
1.1353 |
0.0001 |
0.01% |
2024-01-30 |
009235 |
景顺长城弘远66个月定开债 |
1.0758 |
1.1353 |
1.0757 |
1.1352 |
0.0001 |
0.01% |
2024-01-29 |
009235 |
景顺长城弘远66个月定开债 |
1.0757 |
1.1352 |
1.0754 |
1.1349 |
0.0003 |
0.03% |
2024-01-26 |
009235 |
景顺长城弘远66个月定开债 |
1.0754 |
1.1349 |
1.0753 |
1.1348 |
0.0001 |
0.01% |
2024-01-25 |
009235 |
景顺长城弘远66个月定开债 |
1.0753 |
1.1348 |
1.0752 |
1.1347 |
0.0001 |
0.01% |
2024-01-24 |
009235 |
景顺长城弘远66个月定开债 |
1.0752 |
1.1347 |
1.0751 |
1.1346 |
0.0001 |
0.01% |
2024-01-23 |
009235 |
景顺长城弘远66个月定开债 |
1.0751 |
1.1346 |
1.0749 |
1.1344 |
0.0002 |
0.02% |
2024-01-22 |
009235 |
景顺长城弘远66个月定开债 |
1.0749 |
1.1344 |
1.0746 |
1.1341 |
0.0003 |
0.03% |
2024-01-19 |
009235 |
景顺长城弘远66个月定开债 |
1.0746 |
1.1341 |
1.0745 |
1.1340 |
0.0001 |
0.01% |
2024-01-18 |
009235 |
景顺长城弘远66个月定开债 |
1.0745 |
1.1340 |
1.0744 |
1.1339 |
0.0001 |
0.01% |