景顺长城景泰恒利一年定开债(景顺长城景泰恒利一年定开纯债发起式)基金净值查询(011088)
今天最新净值
1.0479
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1870
- 成立日期：2021-01-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.6954亿
- 最近资产：40.66亿
- 基金公司：景顺长城基金
- 基金经理：彭成军
近一季景顺长城景泰恒利一年定开债|景顺长城景泰恒利一年定开纯债发起式基金净值查询
近一季,景顺长城景泰恒利一年定开债(011088)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0481 |
1.1872 |
1.0479 |
1.1870 |
0.0002 |
0.02% |
| 2026-09-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0479 |
1.1870 |
1.0478 |
1.1869 |
0.0001 |
0.01% |
| 2026-09-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0478 |
1.1869 |
1.0479 |
1.1870 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0479 |
1.1870 |
1.0480 |
1.1871 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0480 |
1.1871 |
1.0480 |
1.1871 |
0.0000 |
0.00% |
| 2026-09-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0480 |
1.1871 |
1.0480 |
1.1871 |
0.0000 |
0.00% |
| 2026-09-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0480 |
1.1871 |
1.0477 |
1.1868 |
0.0003 |
0.03% |
| 2026-09-04 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0477 |
1.1868 |
1.0476 |
1.1867 |
0.0001 |
0.01% |
| 2026-09-03 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0476 |
1.1867 |
1.0471 |
1.1862 |
0.0005 |
0.05% |
| 2026-09-02 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0471 |
1.1862 |
1.0472 |
1.1863 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0472 |
1.1863 |
1.0469 |
1.1860 |
0.0003 |
0.03% |
| 2026-08-31 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0469 |
1.1860 |
1.0467 |
1.1858 |
0.0002 |
0.02% |
| 2026-08-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0467 |
1.1858 |
1.0468 |
1.1859 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0468 |
1.1859 |
1.0472 |
1.1863 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0472 |
1.1863 |
1.0473 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0473 |
1.1864 |
1.0473 |
1.1864 |
0.0000 |
0.00% |
| 2026-08-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0473 |
1.1864 |
1.0468 |
1.1859 |
0.0005 |
0.05% |
| 2026-08-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0468 |
1.1859 |
1.0470 |
1.1861 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0470 |
1.1861 |
1.0472 |
1.1863 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0472 |
1.1863 |
1.0475 |
1.1866 |
-0.0003 |
-0.03% |
| 2026-08-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0475 |
1.1866 |
1.0471 |
1.1862 |
0.0004 |
0.04% |
| 2026-08-17 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0471 |
1.1862 |
1.0470 |
1.1861 |
0.0001 |
0.01% |
| 2026-08-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0470 |
1.1861 |
1.0467 |
1.1858 |
0.0003 |
0.03% |
| 2026-08-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0467 |
1.1858 |
1.0461 |
1.1852 |
0.0006 |
0.06% |
| 2026-08-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0461 |
1.1852 |
1.0460 |
1.1851 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0460 |
1.1851 |
1.0462 |
1.1853 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0462 |
1.1853 |
1.0457 |
1.1848 |
0.0005 |
0.05% |
| 2026-08-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0457 |
1.1848 |
1.0453 |
1.1844 |
0.0004 |
0.04% |
| 2026-08-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0453 |
1.1844 |
1.0453 |
1.1844 |
0.0000 |
0.00% |
| 2026-08-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0453 |
1.1844 |
1.0453 |
1.1844 |
0.0000 |
0.00% |
| 2026-08-04 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0453 |
1.1844 |
1.0450 |
1.1841 |
0.0003 |
0.03% |
| 2026-08-03 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0450 |
1.1841 |
1.0449 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-31 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0449 |
1.1840 |
1.0446 |
1.1837 |
0.0003 |
0.03% |
| 2026-07-30 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0446 |
1.1837 |
1.0442 |
1.1833 |
0.0004 |
0.04% |
| 2026-07-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0442 |
1.1833 |
1.0442 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0442 |
1.1833 |
1.0443 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0443 |
1.1834 |
1.0442 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0442 |
1.1833 |
1.0440 |
1.1831 |
0.0002 |
0.02% |
| 2026-07-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0440 |
1.1831 |
1.0440 |
1.1831 |
0.0000 |
0.00% |
| 2026-07-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0440 |
1.1831 |
1.0433 |
1.1824 |
0.0007 |
0.07% |
| 2026-07-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0433 |
1.1824 |
1.0432 |
1.1823 |
0.0001 |
0.01% |
| 2026-07-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0432 |
1.1823 |
1.0433 |
1.1824 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0433 |
1.1824 |
1.0431 |
1.1822 |
0.0002 |
0.02% |
| 2026-07-16 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0431 |
1.1822 |
1.0432 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0432 |
1.1823 |
1.0430 |
1.1821 |
0.0002 |
0.02% |
| 2026-07-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0430 |
1.1821 |
1.0430 |
1.1821 |
0.0000 |
0.00% |
| 2026-07-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0430 |
1.1821 |
1.0430 |
1.1821 |
0.0000 |
0.00% |
| 2026-07-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0430 |
1.1821 |
1.0429 |
1.1820 |
0.0001 |
0.01% |
| 2026-07-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0429 |
1.1820 |
1.0429 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0429 |
1.1820 |
1.0425 |
1.1816 |
0.0004 |
0.04% |
| 2026-07-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0425 |
1.1816 |
1.0425 |
1.1816 |
0.0000 |
0.00% |
| 2026-07-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0425 |
1.1816 |
1.0420 |
1.1811 |
0.0005 |
0.05% |
| 2026-07-03 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0420 |
1.1811 |
1.0422 |
1.1813 |
-0.0002 |
-0.02% |
| 2026-07-02 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0422 |
1.1813 |
1.0421 |
1.1812 |
0.0001 |
0.01% |
| 2026-07-01 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0421 |
1.1812 |
1.0427 |
1.1818 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0427 |
1.1818 |
1.0429 |
1.1820 |
-0.0002 |
-0.02% |
| 2026-06-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0429 |
1.1820 |
1.0424 |
1.1815 |
0.0005 |
0.05% |
| 2026-06-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0424 |
1.1815 |
1.0423 |
1.1814 |
0.0001 |
0.01% |
| 2026-06-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0423 |
1.1814 |
1.0419 |
1.1810 |
0.0004 |
0.04% |
| 2026-06-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0419 |
1.1810 |
1.0418 |
1.1809 |
0.0001 |
0.01% |
| 2026-06-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0418 |
1.1809 |
1.0421 |
1.1812 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0421 |
1.1812 |
1.0420 |
1.1811 |
0.0001 |
0.01% |
| 2026-06-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0420 |
1.1811 |
1.0418 |
1.1809 |
0.0002 |
0.02% |
| 2026-06-17 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0418 |
1.1809 |
1.0415 |
1.1806 |
0.0003 |
0.03% |
| 2026-06-16 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0415 |
1.1806 |
1.0412 |
1.1803 |
0.0003 |
0.03% |
