景顺长城景泰宝利一年定开债(景顺长城景泰宝利定开债)基金净值查询(009685)
今天最新净值
1.0035
0.0001 0.01%
2025-12-26
- 累计净值：1.1898
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0045亿
- 最近资产：10.18亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 何江波 赵天彤
近一季景顺长城景泰宝利一年定开债|景顺长城景泰宝利定开债基金净值查询
近一季,景顺长城景泰宝利一年定开债(009685)基金累计收益率0.70%
| 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 |
| 2025-12-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0035 |
1.1898 |
1.0034 |
1.1897 |
0.0001 |
0.01% |
| 2025-12-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0034 |
1.1897 |
1.0033 |
1.1896 |
0.0001 |
0.01% |
| 2025-12-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0033 |
1.1896 |
1.0032 |
1.1895 |
0.0001 |
0.01% |
| 2025-12-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0032 |
1.1895 |
1.0031 |
1.1894 |
0.0001 |
0.01% |
| 2025-12-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0031 |
1.1894 |
1.0029 |
1.1892 |
0.0002 |
0.02% |
| 2025-12-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0029 |
1.1892 |
1.0025 |
1.1888 |
0.0004 |
0.04% |
| 2025-12-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0025 |
1.1888 |
1.0022 |
1.1885 |
0.0003 |
0.03% |
| 2025-12-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0022 |
1.1885 |
1.0020 |
1.1883 |
0.0002 |
0.02% |
| 2025-12-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0020 |
1.1883 |
1.0019 |
1.1882 |
0.0001 |
0.01% |
| 2025-12-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0019 |
1.1882 |
1.0021 |
1.1884 |
-0.0002 |
-0.02% |
|
|
| 2025-12-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0021 |
1.1884 |
1.0020 |
1.1883 |
0.0001 |
0.01% |
| 2025-12-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0020 |
1.1883 |
1.0016 |
1.1879 |
0.0004 |
0.04% |
| 2025-12-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0016 |
1.1879 |
1.0014 |
1.1877 |
0.0002 |
0.02% |
| 2025-12-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0014 |
1.1877 |
1.0012 |
1.1875 |
0.0002 |
0.02% |
| 2025-12-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0012 |
1.1875 |
1.0012 |
1.1875 |
0.0000 |
0.00% |
| 2025-12-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0012 |
1.1875 |
1.0012 |
1.1875 |
0.0000 |
0.00% |
| 2025-12-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0012 |
1.1875 |
1.0019 |
1.1882 |
-0.0007 |
-0.07% |
| 2025-12-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0019 |
1.1882 |
1.0023 |
1.1886 |
-0.0004 |
-0.04% |
| 2025-12-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0023 |
1.1886 |
1.0026 |
1.1889 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0026 |
1.1889 |
1.0025 |
1.1888 |
0.0001 |
0.01% |
| 2025-11-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0025 |
1.1888 |
1.0021 |
1.1884 |
0.0004 |
0.04% |
| 2025-11-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0021 |
1.1884 |
1.0026 |
1.1889 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0026 |
1.1889 |
1.0345 |
1.1898 |
-0.0009 |
-0.09% |
| 2025-11-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0345 |
1.1898 |
1.0349 |
1.1902 |
-0.0004 |
-0.04% |
| 2025-11-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0349 |
1.1902 |
1.0349 |
1.1902 |
0.0000 |
0.00% |
|
|
| 2025-11-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0349 |
1.1902 |
1.0351 |
1.1904 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0351 |
1.1904 |
1.0351 |
1.1904 |
0.0000 |
0.00% |
| 2025-11-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0351 |
1.1904 |
1.0353 |
1.1906 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0353 |
1.1906 |
1.0352 |
1.1905 |
0.0001 |
0.01% |
| 2025-11-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0352 |
1.1905 |
1.0348 |
1.1901 |
0.0004 |
0.04% |
| 2025-11-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0348 |
1.1901 |
1.0347 |
1.1900 |
0.0001 |
0.01% |
| 2025-11-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0347 |
1.1900 |
1.0347 |
1.1900 |
0.0000 |
0.00% |
| 2025-11-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0347 |
1.1900 |
1.0344 |
1.1897 |
0.0003 |
0.03% |
| 2025-11-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0344 |
1.1897 |
1.0343 |
1.1896 |
0.0001 |
0.01% |
| 2025-11-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0343 |
1.1896 |
1.0340 |
1.1893 |
0.0003 |
0.03% |
| 2025-11-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0340 |
1.1893 |
1.0344 |
1.1897 |
-0.0004 |
-0.04% |
| 2025-11-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0344 |
1.1897 |
1.0348 |
1.1901 |
-0.0004 |
-0.04% |
| 2025-11-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0348 |
1.1901 |
1.0345 |
1.1898 |
0.0003 |
0.03% |
| 2025-11-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0345 |
1.1898 |
1.0345 |
1.1898 |
0.0000 |
0.00% |
| 2025-11-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0345 |
1.1898 |
1.0342 |
1.1895 |
0.0003 |
0.03% |
| 2025-10-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0342 |
1.1895 |
1.0335 |
1.1888 |
0.0007 |
0.07% |
| 2025-10-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0335 |
1.1888 |
1.0329 |
1.1882 |
0.0006 |
0.06% |
| 2025-10-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0329 |
1.1882 |
1.0326 |
1.1879 |
0.0003 |
0.03% |
| 2025-10-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0326 |
1.1879 |
1.0316 |
1.1869 |
0.0010 |
0.10% |
| 2025-10-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0316 |
1.1869 |
1.0312 |
1.1865 |
0.0004 |
0.04% |
| 2025-10-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0312 |
1.1865 |
1.0312 |
1.1865 |
0.0000 |
0.00% |
| 2025-10-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0312 |
1.1865 |
1.0311 |
1.1864 |
0.0001 |
0.01% |
| 2025-10-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0311 |
1.1864 |
1.0308 |
1.1861 |
0.0003 |
0.03% |
| 2025-10-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0308 |
1.1861 |
1.0304 |
1.1857 |
0.0004 |
0.04% |
| 2025-10-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0304 |
1.1857 |
1.0304 |
1.1857 |
0.0000 |
0.00% |
| 2025-10-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0304 |
1.1857 |
1.0297 |
1.1850 |
0.0007 |
0.07% |
| 2025-10-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0297 |
1.1850 |
1.0294 |
1.1847 |
0.0003 |
0.03% |
| 2025-10-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0294 |
1.1847 |
1.0294 |
1.1847 |
0.0000 |
0.00% |
| 2025-10-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0294 |
1.1847 |
1.0294 |
1.1847 |
0.0000 |
0.00% |
| 2025-10-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0294 |
1.1847 |
1.0287 |
1.1840 |
0.0007 |
0.07% |
| 2025-10-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0287 |
1.1840 |
1.0286 |
1.1839 |
0.0001 |
0.01% |
| 2025-10-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0286 |
1.1839 |
1.0279 |
1.1832 |
0.0007 |
0.07% |
| 2025-09-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0279 |
1.1832 |
1.0275 |
1.1828 |
0.0004 |
0.04% |
| 2025-09-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0275 |
1.1828 |
1.0273 |
1.1826 |
0.0002 |
0.02% |
