景顺长城景泰恒利一年定开债基金净值查询(011088)
今天最新净值
1.0177
0.0001 0.0100%
2024-04-22
- 累计净值：1.1138
- 成立日期：2021-01-08
- 基金类型：
- 成立份额：
- 最近份额：39.6836亿
- 最近资产：
- 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(011088)基金累计收益率1.55%
| 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 |
| 2024-04-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0263 |
1.1224 |
1.0257 |
1.1218 |
0.0006 |
0.06% |
| 2024-04-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0257 |
1.1218 |
1.0251 |
1.1212 |
0.0006 |
0.06% |
| 2024-04-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0251 |
1.1212 |
1.0246 |
1.1207 |
0.0005 |
0.05% |
| 2024-04-17 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0246 |
1.1207 |
1.0243 |
1.1204 |
0.0003 |
0.03% |
| 2024-04-16 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0243 |
1.1204 |
1.0241 |
1.1202 |
0.0002 |
0.02% |
| 2024-04-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0241 |
1.1202 |
1.0234 |
1.1195 |
0.0007 |
0.07% |
| 2024-04-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0234 |
1.1195 |
1.0226 |
1.1187 |
0.0008 |
0.08% |
| 2024-04-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0226 |
1.1187 |
1.0220 |
1.1181 |
0.0006 |
0.06% |
| 2024-04-10 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0220 |
1.1181 |
1.0217 |
1.1178 |
0.0003 |
0.03% |
| 2024-04-09 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0217 |
1.1178 |
1.0212 |
1.1173 |
0.0005 |
0.05% |
|
|
| 2024-04-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0212 |
1.1173 |
1.0206 |
1.1167 |
0.0006 |
0.06% |
| 2024-04-03 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0206 |
1.1167 |
1.0201 |
1.1162 |
0.0005 |
0.05% |
| 2024-04-02 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0201 |
1.1162 |
1.0198 |
1.1159 |
0.0003 |
0.03% |
| 2024-04-01 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0198 |
1.1159 |
1.0197 |
1.1158 |
0.0001 |
0.01% |
| 2024-03-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0197 |
1.1158 |
1.0195 |
1.1156 |
0.0002 |
0.02% |
| 2024-03-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0195 |
1.1156 |
1.0193 |
1.1154 |
0.0002 |
0.02% |
| 2024-03-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0193 |
1.1154 |
1.0189 |
1.1150 |
0.0004 |
0.04% |
| 2024-03-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0189 |
1.1150 |
1.0189 |
1.1150 |
0.0000 |
0.00% |
| 2024-03-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0189 |
1.1150 |
1.0189 |
1.1150 |
0.0000 |
0.00% |
| 2024-03-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0189 |
1.1150 |
1.0188 |
1.1149 |
0.0001 |
0.01% |
| 2024-03-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0188 |
1.1149 |
1.0186 |
1.1147 |
0.0002 |
0.02% |
| 2024-03-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0186 |
1.1147 |
1.0183 |
1.1144 |
0.0003 |
0.03% |
| 2024-03-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0183 |
1.1144 |
1.0181 |
1.1142 |
0.0002 |
0.02% |
| 2024-03-18 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0181 |
1.1142 |
1.0177 |
1.1138 |
0.0004 |
0.04% |
| 2024-03-15 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0177 |
1.1138 |
1.0176 |
1.1137 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0176 |
1.1137 |
1.0177 |
1.1138 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0177 |
1.1138 |
1.0181 |
1.1142 |
-0.0004 |
-0.04% |
| 2024-03-12 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0181 |
1.1142 |
1.0185 |
1.1146 |
-0.0004 |
-0.04% |
| 2024-03-11 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0185 |
1.1146 |
1.0185 |
1.1146 |
0.0000 |
0.00% |
| 2024-03-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0185 |
1.1146 |
1.0184 |
1.1145 |
0.0001 |
0.01% |
| 2024-03-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0184 |
1.1145 |
1.0184 |
1.1145 |
0.0000 |
0.00% |
| 2024-03-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0184 |
1.1145 |
1.0180 |
1.1141 |
0.0004 |
0.04% |
| 2024-03-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0180 |
1.1141 |
1.0180 |
1.1141 |
0.0000 |
0.00% |
| 2024-03-04 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0180 |
1.1141 |
1.0177 |
1.1138 |
0.0003 |
0.03% |
| 2024-03-01 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0177 |
1.1138 |
1.0182 |
1.1143 |
-0.0005 |
-0.05% |
| 2024-02-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0182 |
1.1143 |
1.0178 |
1.1139 |
0.0004 |
0.04% |
| 2024-02-28 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0178 |
1.1139 |
1.0176 |
1.1137 |
0.0002 |
0.02% |
| 2024-02-27 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0176 |
1.1137 |
1.0174 |
1.1135 |
0.0002 |
0.02% |
| 2024-02-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0174 |
1.1135 |
1.0169 |
1.1130 |
0.0005 |
0.05% |
| 2024-02-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0169 |
1.1130 |
1.0164 |
1.1125 |
0.0005 |
0.05% |
| 2024-02-22 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0164 |
1.1125 |
1.0159 |
1.1120 |
0.0005 |
0.05% |
| 2024-02-21 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0159 |
1.1120 |
1.0155 |
1.1116 |
0.0004 |
0.04% |
| 2024-02-20 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0155 |
1.1116 |
1.0149 |
1.1110 |
0.0006 |
0.06% |
| 2024-02-19 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0149 |
1.1110 |
1.0138 |
1.1099 |
0.0011 |
0.11% |
| 2024-02-08 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0138 |
1.1099 |
1.0135 |
1.1096 |
0.0003 |
0.03% |
| 2024-02-07 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0135 |
1.1096 |
1.0132 |
1.1093 |
0.0003 |
0.03% |
| 2024-02-06 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0132 |
1.1093 |
1.0136 |
1.1097 |
-0.0004 |
-0.04% |
| 2024-02-05 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0136 |
1.1097 |
1.0129 |
1.1090 |
0.0007 |
0.07% |
| 2024-02-02 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0129 |
1.1090 |
1.0127 |
1.1088 |
0.0002 |
0.02% |
| 2024-02-01 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0127 |
1.1088 |
1.0126 |
1.1087 |
0.0001 |
0.01% |
| 2024-01-31 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0126 |
1.1087 |
1.0120 |
1.1081 |
0.0006 |
0.06% |
| 2024-01-30 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0120 |
1.1081 |
1.0111 |
1.1072 |
0.0009 |
0.09% |
| 2024-01-29 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0111 |
1.1072 |
1.0108 |
1.1069 |
0.0003 |
0.03% |
| 2024-01-26 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0108 |
1.1069 |
1.0106 |
1.1067 |
0.0002 |
0.02% |
| 2024-01-25 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0106 |
1.1067 |
1.0102 |
1.1063 |
0.0004 |
0.04% |
| 2024-01-24 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0102 |
1.1063 |
1.0099 |
1.1060 |
0.0003 |
0.03% |
| 2024-01-23 |
011088 |
景顺长城景泰恒利一年定开债 |
1.0099 |
1.1060 |
1.0100 |
1.1061 |
-0.0001 |
-0.01% |
