景顺长城景泰优利一年定开纯债基金净值查询(010527)
今天最新净值
1.0598
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1659
- 成立日期：2021-08-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1101亿
- 最近资产：10.47亿
- 基金公司：景顺长城基金
- 基金经理：陈健宾 赵天彤
近一季,景顺长城景泰优利一年定开纯债(010527)基金累计收益率0.65%
| 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 |
| 2026-09-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0600 |
1.1661 |
1.0598 |
1.1659 |
0.0002 |
0.02% |
| 2026-09-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0598 |
1.1659 |
1.0595 |
1.1656 |
0.0003 |
0.03% |
| 2026-09-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0595 |
1.1656 |
1.0592 |
1.1653 |
0.0003 |
0.03% |
| 2026-09-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0592 |
1.1653 |
1.0590 |
1.1651 |
0.0002 |
0.02% |
| 2026-09-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0590 |
1.1651 |
1.0591 |
1.1652 |
-0.0001 |
-0.01% |
| 2026-09-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0591 |
1.1652 |
1.0592 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0592 |
1.1653 |
1.0591 |
1.1652 |
0.0001 |
0.01% |
| 2026-09-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0591 |
1.1652 |
1.0592 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0592 |
1.1653 |
1.0588 |
1.1649 |
0.0004 |
0.04% |
| 2026-09-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0588 |
1.1649 |
1.0588 |
1.1649 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0588 |
1.1649 |
1.0582 |
1.1643 |
0.0006 |
0.06% |
| 2026-09-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0582 |
1.1643 |
1.0583 |
1.1644 |
-0.0001 |
-0.01% |
| 2026-09-01 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0583 |
1.1644 |
1.0577 |
1.1638 |
0.0006 |
0.06% |
| 2026-08-31 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0577 |
1.1638 |
1.0575 |
1.1636 |
0.0002 |
0.02% |
| 2026-08-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0575 |
1.1636 |
1.0576 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0576 |
1.1637 |
1.0583 |
1.1644 |
-0.0007 |
-0.07% |
| 2026-08-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0583 |
1.1644 |
1.0585 |
1.1646 |
-0.0002 |
-0.02% |
| 2026-08-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0585 |
1.1646 |
1.0586 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0586 |
1.1647 |
1.0582 |
1.1643 |
0.0004 |
0.04% |
| 2026-08-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0582 |
1.1643 |
1.0584 |
1.1645 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0584 |
1.1645 |
1.0587 |
1.1648 |
-0.0003 |
-0.03% |
| 2026-08-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0587 |
1.1648 |
1.0590 |
1.1651 |
-0.0003 |
-0.03% |
| 2026-08-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0590 |
1.1651 |
1.0584 |
1.1645 |
0.0006 |
0.06% |
| 2026-08-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0584 |
1.1645 |
1.0579 |
1.1640 |
0.0005 |
0.05% |
| 2026-08-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0579 |
1.1640 |
1.0578 |
1.1639 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0578 |
1.1639 |
1.0575 |
1.1636 |
0.0003 |
0.03% |
| 2026-08-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0575 |
1.1636 |
1.0575 |
1.1636 |
0.0000 |
0.00% |
| 2026-08-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0575 |
1.1636 |
1.0577 |
1.1638 |
-0.0002 |
-0.02% |
| 2026-08-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0577 |
1.1638 |
1.0572 |
1.1633 |
0.0005 |
0.05% |
| 2026-08-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0572 |
1.1633 |
1.0568 |
1.1629 |
0.0004 |
0.04% |
| 2026-08-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0568 |
1.1629 |
1.0566 |
1.1627 |
0.0002 |
0.02% |
| 2026-08-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0566 |
1.1627 |
1.0566 |
1.1627 |
0.0000 |
0.00% |
| 2026-08-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0566 |
1.1627 |
1.0563 |
1.1624 |
0.0003 |
0.03% |
| 2026-08-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0563 |
1.1624 |
1.0562 |
1.1623 |
0.0001 |
0.01% |
| 2026-07-31 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0562 |
1.1623 |
1.0559 |
1.1620 |
0.0003 |
0.03% |
| 2026-07-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0559 |
1.1620 |
1.0554 |
1.1615 |
0.0005 |
0.05% |
| 2026-07-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0554 |
1.1615 |
1.0555 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-07-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0555 |
1.1616 |
1.0557 |
1.1618 |
-0.0002 |
-0.02% |
| 2026-07-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0557 |
1.1618 |
1.0558 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0558 |
1.1619 |
1.0556 |
1.1617 |
0.0002 |
0.02% |
| 2026-07-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0556 |
1.1617 |
1.0557 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-07-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0557 |
1.1618 |
1.0547 |
1.1608 |
0.0010 |
0.09% |
| 2026-07-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0547 |
1.1608 |
1.0547 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0547 |
1.1608 |
1.0548 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-07-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0548 |
1.1609 |
1.0545 |
1.1606 |
0.0003 |
0.03% |
| 2026-07-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0545 |
1.1606 |
1.0546 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0546 |
1.1607 |
1.0545 |
1.1606 |
0.0001 |
0.01% |
| 2026-07-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0545 |
1.1606 |
1.0544 |
1.1605 |
0.0001 |
0.01% |
| 2026-07-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0544 |
1.1605 |
1.0547 |
1.1608 |
-0.0003 |
-0.03% |
| 2026-07-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0547 |
1.1608 |
1.0546 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0546 |
1.1607 |
1.0547 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0547 |
1.1608 |
1.0543 |
1.1604 |
0.0004 |
0.04% |
| 2026-07-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0543 |
1.1604 |
1.0543 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0543 |
1.1604 |
1.0535 |
1.1596 |
0.0008 |
0.08% |
| 2026-07-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0535 |
1.1596 |
1.0537 |
1.1598 |
-0.0002 |
-0.02% |
| 2026-07-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0537 |
1.1598 |
1.0535 |
1.1596 |
0.0002 |
0.02% |
| 2026-07-01 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0535 |
1.1596 |
1.0546 |
1.1607 |
-0.0011 |
-0.10% |
| 2026-06-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0546 |
1.1607 |
1.0552 |
1.1613 |
-0.0006 |
-0.06% |
| 2026-06-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0552 |
1.1613 |
1.0543 |
1.1604 |
0.0009 |
0.09% |
| 2026-06-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0543 |
1.1604 |
1.0541 |
1.1602 |
0.0002 |
0.02% |
| 2026-06-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0541 |
1.1602 |
1.0533 |
1.1594 |
0.0008 |
0.08% |
| 2026-06-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0533 |
1.1594 |
1.0531 |
1.1592 |
0.0002 |
0.02% |
| 2026-06-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0531 |
1.1592 |
1.0536 |
1.1597 |
-0.0005 |
-0.05% |
| 2026-06-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0536 |
1.1597 |
1.0536 |
1.1597 |
0.0000 |
0.00% |
| 2026-06-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0536 |
1.1597 |
1.0532 |
1.1593 |
0.0004 |
0.04% |
