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%
2025-12-29
- 累计净值：1.1898
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0045亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 何江波 赵天彤
近一年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
近一年,景顺长城景泰宝利一年定开债(009685)基金累计收益率2.20%
| 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 |
| 2025-12-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0034 |
1.1897 |
1.0035 |
1.1898 |
-0.0001 |
-0.01% |
| 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% |
| 2025-09-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0273 |
1.1826 |
1.0272 |
1.1825 |
0.0001 |
0.01% |
| 2025-09-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0272 |
1.1825 |
1.0278 |
1.1831 |
-0.0006 |
-0.06% |
| 2025-09-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0278 |
1.1831 |
1.0288 |
1.1841 |
-0.0010 |
-0.10% |
| 2025-09-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0288 |
1.1841 |
1.0290 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-09-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0290 |
1.1843 |
1.0289 |
1.1842 |
0.0001 |
0.01% |
| 2025-09-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0289 |
1.1842 |
1.0292 |
1.1845 |
-0.0003 |
-0.03% |
| 2025-09-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0292 |
1.1845 |
1.0294 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0294 |
1.1847 |
1.0291 |
1.1844 |
0.0003 |
0.03% |
| 2025-09-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0291 |
1.1844 |
1.0290 |
1.1843 |
0.0001 |
0.01% |
| 2025-09-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0290 |
1.1843 |
1.0284 |
1.1837 |
0.0006 |
0.06% |
| 2025-09-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0284 |
1.1837 |
1.0282 |
1.1835 |
0.0002 |
0.02% |
| 2025-09-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0282 |
1.1835 |
1.0285 |
1.1838 |
-0.0003 |
-0.03% |
| 2025-09-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0285 |
1.1838 |
1.0291 |
1.1844 |
-0.0006 |
-0.06% |
| 2025-09-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0291 |
1.1844 |
1.0295 |
1.1848 |
-0.0004 |
-0.04% |
| 2025-09-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0295 |
1.1848 |
1.0300 |
1.1853 |
-0.0005 |
-0.05% |
| 2025-09-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0300 |
1.1853 |
1.0304 |
1.1857 |
-0.0004 |
-0.04% |
| 2025-09-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0304 |
1.1857 |
1.0300 |
1.1853 |
0.0004 |
0.04% |
| 2025-09-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0300 |
1.1853 |
1.0295 |
1.1848 |
0.0005 |
0.05% |
| 2025-09-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0295 |
1.1848 |
1.0293 |
1.1846 |
0.0002 |
0.02% |
| 2025-09-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0293 |
1.1846 |
1.0290 |
1.1843 |
0.0003 |
0.03% |
| 2025-08-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0290 |
1.1843 |
1.0288 |
1.1841 |
0.0002 |
0.02% |
| 2025-08-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0288 |
1.1841 |
1.0291 |
1.1844 |
-0.0003 |
-0.03% |
| 2025-08-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0291 |
1.1844 |
1.0289 |
1.1842 |
0.0002 |
0.02% |
| 2025-08-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0289 |
1.1842 |
1.0285 |
1.1838 |
0.0004 |
0.04% |
| 2025-08-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0285 |
1.1838 |
1.0279 |
1.1832 |
0.0006 |
0.06% |
| 2025-08-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0279 |
1.1832 |
1.0281 |
1.1834 |
-0.0002 |
-0.02% |
| 2025-08-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0281 |
1.1834 |
1.0279 |
1.1832 |
0.0002 |
0.02% |
| 2025-08-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0279 |
1.1832 |
1.0281 |
1.1834 |
-0.0002 |
-0.02% |
| 2025-08-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0281 |
1.1834 |
1.0281 |
1.1834 |
0.0000 |
0.00% |
| 2025-08-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0281 |
1.1834 |
1.0299 |
1.1852 |
-0.0018 |
-0.17% |
| 2025-08-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0299 |
1.1852 |
1.0304 |
1.1857 |
-0.0005 |
-0.05% |
| 2025-08-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0304 |
1.1857 |
1.0307 |
1.1860 |
-0.0003 |
-0.03% |
| 2025-08-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0307 |
1.1860 |
1.0308 |
1.1861 |
-0.0001 |
-0.01% |
| 2025-08-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0308 |
1.1861 |
1.0316 |
1.1869 |
-0.0008 |
-0.08% |
| 2025-08-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0316 |
1.1869 |
1.0323 |
1.1876 |
-0.0007 |
-0.07% |
| 2025-08-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0323 |
1.1876 |
1.0321 |
1.1874 |
0.0002 |
0.02% |
| 2025-08-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0321 |
1.1874 |
1.0318 |
1.1871 |
0.0003 |
0.03% |
| 2025-08-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0318 |
1.1871 |
1.0316 |
1.1869 |
0.0002 |
0.02% |
| 2025-08-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0316 |
1.1869 |
1.0313 |
1.1866 |
0.0003 |
0.03% |
| 2025-08-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0313 |
1.1866 |
1.0311 |
1.1864 |
0.0002 |
0.02% |
| 2025-08-01 |
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% |
| 2025-07-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0308 |
1.1861 |
1.0297 |
1.1850 |
0.0011 |
0.11% |
| 2025-07-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0297 |
1.1850 |
1.0290 |
1.1843 |
0.0007 |
0.07% |
| 2025-07-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0290 |
1.1843 |
1.0302 |
1.1855 |
-0.0012 |
-0.12% |
| 2025-07-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0302 |
1.1855 |
1.0292 |
1.1845 |
0.0010 |
0.10% |
| 2025-07-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0292 |
1.1845 |
1.0295 |
1.1848 |
-0.0003 |
-0.03% |
| 2025-07-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0295 |
1.1848 |
1.0316 |
1.1869 |
-0.0021 |
-0.20% |
| 2025-07-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0316 |
1.1869 |
1.0327 |
1.1880 |
-0.0011 |
-0.11% |
| 2025-07-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0327 |
1.1880 |
1.0335 |
1.1888 |
-0.0008 |
-0.08% |
| 2025-07-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0335 |
1.1888 |
1.0343 |
1.1896 |
-0.0008 |
-0.08% |
| 2025-07-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0343 |
1.1896 |
1.0343 |
1.1896 |
0.0000 |
0.00% |
| 2025-07-17 |
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% |
| 2025-07-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0340 |
1.1893 |
1.0340 |
1.1893 |
0.0000 |
0.00% |
| 2025-07-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0340 |
1.1893 |
1.0329 |
1.1882 |
0.0011 |
0.11% |
| 2025-07-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0329 |
1.1882 |
1.0333 |
1.1886 |
-0.0004 |
-0.04% |
| 2025-07-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0333 |
1.1886 |
1.0335 |
1.1888 |
-0.0002 |
-0.02% |
| 2025-07-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0335 |
1.1888 |
1.0342 |
1.1895 |
-0.0007 |
-0.07% |
| 2025-07-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0342 |
1.1895 |
1.0342 |
1.1895 |
0.0000 |
0.00% |
| 2025-07-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0342 |
1.1895 |
1.0347 |
1.1900 |
-0.0005 |
-0.05% |
| 2025-07-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0347 |
1.1900 |
1.0343 |
1.1896 |
0.0004 |
0.04% |
| 2025-07-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0343 |
1.1896 |
1.0338 |
1.1891 |
0.0005 |
0.05% |
| 2025-07-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0338 |
1.1891 |
1.0335 |
1.1888 |
0.0003 |
0.03% |
| 2025-07-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0335 |
1.1888 |
1.0325 |
1.1878 |
0.0010 |
0.10% |
| 2025-07-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0325 |
1.1878 |
1.0320 |
1.1873 |
0.0005 |
0.05% |
| 2025-06-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0320 |
1.1873 |
1.0320 |
1.1873 |
0.0000 |
0.00% |
| 2025-06-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0320 |
1.1873 |
1.0319 |
1.1872 |
0.0001 |
0.01% |
| 2025-06-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0319 |
1.1872 |
1.0319 |
1.1872 |
0.0000 |
0.00% |
| 2025-06-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0319 |
1.1872 |
1.0324 |
1.1877 |
-0.0005 |
-0.05% |
| 2025-06-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0324 |
1.1877 |
1.0327 |
1.1880 |
-0.0003 |
-0.03% |
| 2025-06-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0327 |
1.1880 |
1.0325 |
1.1878 |
0.0002 |
0.02% |
| 2025-06-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0325 |
1.1878 |
1.0322 |
1.1875 |
0.0003 |
0.03% |
| 2025-06-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0322 |
1.1875 |
1.0320 |
1.1873 |
0.0002 |
0.02% |
| 2025-06-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0320 |
1.1873 |
1.0317 |
1.1870 |
0.0003 |
0.03% |
| 2025-06-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0317 |
1.1870 |
1.0312 |
1.1865 |
0.0005 |
0.05% |
| 2025-06-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0312 |
1.1865 |
1.0309 |
1.1862 |
0.0003 |
0.03% |
| 2025-06-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0309 |
1.1862 |
1.0309 |
1.1862 |
0.0000 |
0.00% |
| 2025-06-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0309 |
1.1862 |
1.0308 |
1.1861 |
0.0001 |
0.01% |
| 2025-06-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0308 |
1.1861 |
1.0305 |
1.1858 |
0.0003 |
0.03% |
| 2025-06-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0305 |
1.1858 |
1.0304 |
1.1857 |
0.0001 |
0.01% |
| 2025-06-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0304 |
1.1857 |
1.0299 |
1.1852 |
0.0005 |
0.05% |
| 2025-06-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0299 |
1.1852 |
1.0291 |
1.1844 |
0.0008 |
0.08% |
| 2025-06-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0291 |
1.1844 |
1.0289 |
1.1842 |
0.0002 |
0.02% |
| 2025-06-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0289 |
1.1842 |
1.0288 |
1.1841 |
0.0001 |
0.01% |
| 2025-06-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0288 |
1.1841 |
1.0286 |
1.1839 |
0.0002 |
0.02% |
| 2025-05-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0286 |
1.1839 |
1.0278 |
1.1831 |
0.0008 |
0.08% |
| 2025-05-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0278 |
1.1831 |
1.0287 |
1.1840 |
-0.0009 |
-0.09% |
| 2025-05-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0287 |
1.1840 |
1.0291 |
1.1844 |
-0.0004 |
-0.04% |
| 2025-05-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0291 |
1.1844 |
1.0293 |
1.1846 |
-0.0002 |
-0.02% |
| 2025-05-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0293 |
1.1846 |
1.0289 |
1.1842 |
0.0004 |
0.04% |
| 2025-05-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0289 |
1.1842 |
1.0288 |
1.1841 |
0.0001 |
0.01% |
| 2025-05-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0288 |
1.1841 |
1.0286 |
1.1839 |
0.0002 |
0.02% |
| 2025-05-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0286 |
1.1839 |
1.0284 |
1.1837 |
0.0002 |
0.02% |
| 2025-05-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0284 |
1.1837 |
1.0282 |
1.1835 |
0.0002 |
0.02% |
| 2025-05-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0282 |
1.1835 |
1.0276 |
1.1829 |
0.0006 |
0.06% |
| 2025-05-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0276 |
1.1829 |
1.0279 |
1.1832 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0279 |
1.1832 |
1.0281 |
1.1834 |
-0.0002 |
-0.02% |
| 2025-05-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0281 |
1.1834 |
1.0280 |
1.1833 |
0.0001 |
0.01% |
| 2025-05-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0280 |
1.1833 |
1.0271 |
1.1824 |
0.0009 |
0.09% |
| 2025-05-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0271 |
1.1824 |
1.0283 |
1.1836 |
-0.0012 |
-0.12% |
| 2025-05-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0283 |
1.1836 |
1.0275 |
1.1828 |
0.0008 |
0.08% |
| 2025-05-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0275 |
1.1828 |
1.0262 |
1.1815 |
0.0013 |
0.13% |
| 2025-05-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0262 |
1.1815 |
1.0263 |
1.1816 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0263 |
1.1816 |
1.0260 |
1.1813 |
0.0003 |
0.03% |
| 2025-04-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0260 |
1.1813 |
1.0254 |
1.1807 |
0.0006 |
0.06% |
| 2025-04-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0254 |
1.1807 |
1.0245 |
1.1798 |
0.0009 |
0.09% |
| 2025-04-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0245 |
1.1798 |
1.0241 |
1.1794 |
0.0004 |
0.04% |
| 2025-04-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0241 |
1.1794 |
1.0240 |
1.1793 |
0.0001 |
0.01% |
| 2025-04-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0240 |
1.1793 |
1.0243 |
1.1796 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0243 |
1.1796 |
1.0250 |
1.1803 |
-0.0007 |
-0.07% |
| 2025-04-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0250 |
1.1803 |
1.0247 |
1.1800 |
0.0003 |
0.03% |
| 2025-04-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0247 |
1.1800 |
1.0251 |
1.1804 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0251 |
1.1804 |
1.0251 |
1.1804 |
0.0000 |
0.00% |
| 2025-04-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0251 |
1.1804 |
1.0259 |
1.1812 |
-0.0008 |
-0.08% |
| 2025-04-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0259 |
1.1812 |
1.0255 |
1.1808 |
0.0004 |
0.04% |
| 2025-04-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0255 |
1.1808 |
1.0255 |
1.1808 |
0.0000 |
0.00% |
| 2025-04-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0255 |
1.1808 |
1.0255 |
1.1808 |
0.0000 |
0.00% |
| 2025-04-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0255 |
1.1808 |
1.0254 |
1.1807 |
0.0001 |
0.01% |
| 2025-04-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0254 |
1.1807 |
1.0254 |
1.1807 |
0.0000 |
0.00% |
| 2025-04-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0254 |
1.1807 |
1.0254 |
1.1807 |
0.0000 |
0.00% |
| 2025-04-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0254 |
1.1807 |
1.0274 |
1.1827 |
-0.0020 |
-0.19% |
| 2025-04-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0274 |
1.1827 |
1.0236 |
1.1789 |
0.0038 |
0.37% |
| 2025-04-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0236 |
1.1789 |
1.0201 |
1.1754 |
0.0035 |
0.34% |
| 2025-04-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0201 |
1.1754 |
1.0186 |
1.1739 |
0.0015 |
0.15% |
| 2025-04-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0186 |
1.1739 |
1.0182 |
1.1735 |
0.0004 |
0.04% |
| 2025-03-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0182 |
1.1735 |
1.0178 |
1.1731 |
0.0004 |
0.04% |
| 2025-03-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0178 |
1.1731 |
1.0178 |
1.1731 |
0.0000 |
0.00% |
| 2025-03-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0178 |
1.1731 |
1.0177 |
1.1730 |
0.0001 |
0.01% |
| 2025-03-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0177 |
1.1730 |
1.0172 |
1.1725 |
0.0005 |
0.05% |
| 2025-03-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0172 |
1.1725 |
1.0165 |
1.1718 |
0.0007 |
0.07% |
| 2025-03-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0165 |
1.1718 |
1.0161 |
1.1714 |
0.0004 |
0.04% |
| 2025-03-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0161 |
1.1714 |
1.0157 |
1.1710 |
0.0004 |
0.04% |
| 2025-03-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0157 |
1.1710 |
1.0143 |
1.1696 |
0.0014 |
0.14% |
| 2025-03-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0143 |
1.1696 |
1.0138 |
1.1691 |
0.0005 |
0.05% |
| 2025-03-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0138 |
1.1691 |
1.0134 |
1.1687 |
0.0004 |
0.04% |
| 2025-03-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0134 |
1.1687 |
1.0146 |
1.1699 |
-0.0012 |
-0.12% |
| 2025-03-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0146 |
1.1699 |
1.0142 |
1.1695 |
0.0004 |
0.04% |
| 2025-03-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0142 |
1.1695 |
1.0138 |
1.1691 |
0.0004 |
0.04% |
| 2025-03-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0138 |
1.1691 |
1.0129 |
1.1682 |
0.0009 |
0.09% |
| 2025-03-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0129 |
1.1682 |
1.0142 |
1.1695 |
-0.0013 |
-0.13% |
| 2025-03-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0142 |
1.1695 |
1.0146 |
1.1699 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0146 |
1.1699 |
1.0160 |
1.1713 |
-0.0014 |
-0.14% |
| 2025-03-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0160 |
1.1713 |
1.0166 |
1.1719 |
-0.0006 |
-0.06% |
| 2025-03-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0166 |
1.1719 |
1.0164 |
1.1717 |
0.0002 |
0.02% |
| 2025-03-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0164 |
1.1717 |
1.0165 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-03-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0165 |
1.1718 |
1.0159 |
1.1712 |
0.0006 |
0.06% |
| 2025-02-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0159 |
1.1712 |
1.0157 |
1.1710 |
0.0002 |
0.02% |
| 2025-02-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0157 |
1.1710 |
1.0164 |
1.1717 |
-0.0007 |
-0.07% |
| 2025-02-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0164 |
1.1717 |
1.0162 |
1.1715 |
0.0002 |
0.02% |
| 2025-02-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0162 |
1.1715 |
1.0163 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-02-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0163 |
1.1716 |
1.0177 |
1.1730 |
-0.0014 |
-0.14% |
| 2025-02-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0177 |
1.1730 |
1.0184 |
1.1737 |
-0.0007 |
-0.07% |
| 2025-02-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0184 |
1.1737 |
1.0190 |
1.1743 |
-0.0006 |
-0.06% |
| 2025-02-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0190 |
1.1743 |
1.0189 |
1.1742 |
0.0001 |
0.01% |
| 2025-02-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0189 |
1.1742 |
1.0195 |
1.1748 |
-0.0006 |
-0.06% |
| 2025-02-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0195 |
1.1748 |
1.0205 |
1.1758 |
-0.0010 |
-0.10% |
| 2025-02-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0205 |
1.1758 |
1.0212 |
1.1765 |
-0.0007 |
-0.07% |
| 2025-02-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0212 |
1.1765 |
1.0212 |
1.1765 |
0.0000 |
0.00% |
| 2025-02-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0212 |
1.1765 |
1.0213 |
1.1766 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0213 |
1.1766 |
1.0212 |
1.1765 |
0.0001 |
0.01% |
| 2025-02-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0212 |
1.1765 |
1.0218 |
1.1771 |
-0.0006 |
-0.06% |
| 2025-02-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0218 |
1.1771 |
1.0216 |
1.1769 |
0.0002 |
0.02% |
| 2025-02-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0216 |
1.1769 |
1.0209 |
1.1762 |
0.0007 |
0.07% |
| 2025-02-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0209 |
1.1762 |
1.0205 |
1.1758 |
0.0004 |
0.04% |
| 2025-01-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0205 |
1.1758 |
1.0202 |
1.1755 |
0.0003 |
0.03% |
| 2025-01-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0202 |
1.1755 |
1.0201 |
1.1754 |
0.0001 |
0.01% |
| 2025-01-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0201 |
1.1754 |
1.0202 |
1.1755 |
-0.0001 |
-0.01% |
| 2025-01-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0202 |
1.1755 |
1.0197 |
1.1750 |
0.0005 |
0.05% |
| 2025-01-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0197 |
1.1750 |
1.0156 |
1.1709 |
0.0041 |
0.40% |
| 2025-01-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0156 |
1.1709 |
1.0155 |
1.1708 |
0.0001 |
0.01% |
| 2025-01-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0155 |
1.1708 |
1.0155 |
1.1708 |
0.0000 |
0.00% |
| 2025-01-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0155 |
1.1708 |
1.0156 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-01-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0156 |
1.1709 |
1.0156 |
1.1709 |
0.0000 |
0.00% |
| 2025-01-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0156 |
1.1709 |
1.0159 |
1.1712 |
-0.0003 |
-0.03% |
| 2025-01-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0159 |
1.1712 |
1.0161 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0161 |
1.1714 |
1.0161 |
1.1714 |
0.0000 |
0.00% |
| 2025-01-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0161 |
1.1714 |
1.0166 |
1.1719 |
-0.0005 |
-0.05% |
| 2025-01-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0166 |
1.1719 |
1.0166 |
1.1719 |
0.0000 |
0.00% |
| 2025-01-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0166 |
1.1719 |
1.0168 |
1.1721 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0168 |
1.1721 |
1.0166 |
1.1719 |
0.0002 |
0.02% |
| 2025-01-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0166 |
1.1719 |
1.0160 |
1.1713 |
0.0006 |
0.06% |
| 2025-01-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0160 |
1.1713 |
1.0147 |
1.1700 |
0.0013 |
0.13% |
| 2024-12-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0147 |
1.1700 |
1.0135 |
1.1688 |
0.0012 |
0.12% |
