景顺长城景泰鼎利一年定开纯债C基金净值查询(013646)
今天最新净值
1.0457
-0.0013 -0.1200%
2024-04-26
- 累计净值：1.0757
- 成立日期：2021-11-29
- 基金类型：
- 成立份额：
- 最近份额：34.5327亿
- 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,景顺长城景泰鼎利一年定开纯债C(013646)基金累计收益率3.57%
| 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 |
| 2024-04-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0457 |
1.0757 |
1.0470 |
1.0770 |
-0.0013 |
-0.12% |
| 2024-04-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0470 |
1.0770 |
1.0477 |
1.0777 |
-0.0007 |
-0.07% |
| 2024-04-24 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0477 |
1.0777 |
1.0493 |
1.0793 |
-0.0016 |
-0.15% |
| 2024-04-23 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0493 |
1.0793 |
1.0485 |
1.0785 |
0.0008 |
0.08% |
| 2024-04-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0485 |
1.0785 |
1.0474 |
1.0774 |
0.0011 |
0.11% |
| 2024-04-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0474 |
1.0774 |
1.0465 |
1.0765 |
0.0009 |
0.09% |
| 2024-04-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0465 |
1.0765 |
1.0457 |
1.0757 |
0.0008 |
0.08% |
| 2024-04-17 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0457 |
1.0757 |
1.0453 |
1.0753 |
0.0004 |
0.04% |
| 2024-04-16 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0453 |
1.0753 |
1.0453 |
1.0753 |
0.0000 |
0.00% |
| 2024-04-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0453 |
1.0753 |
1.0449 |
1.0749 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0449 |
1.0749 |
1.0438 |
1.0738 |
0.0011 |
0.11% |
| 2024-04-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0438 |
1.0738 |
1.0432 |
1.0732 |
0.0006 |
0.06% |
| 2024-04-10 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0432 |
1.0732 |
1.0430 |
1.0730 |
0.0002 |
0.02% |
| 2024-04-09 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0430 |
1.0730 |
1.0421 |
1.0721 |
0.0009 |
0.09% |
| 2024-04-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0421 |
1.0721 |
1.0412 |
1.0712 |
0.0009 |
0.09% |
| 2024-04-03 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0412 |
1.0712 |
1.0404 |
1.0704 |
0.0008 |
0.08% |
| 2024-04-02 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0404 |
1.0704 |
1.0398 |
1.0698 |
0.0006 |
0.06% |
| 2024-04-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0398 |
1.0698 |
1.0399 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-03-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0399 |
1.0699 |
1.0393 |
1.0693 |
0.0006 |
0.06% |
| 2024-03-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0393 |
1.0693 |
1.0389 |
1.0689 |
0.0004 |
0.04% |
| 2024-03-27 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0389 |
1.0689 |
1.0385 |
1.0685 |
0.0004 |
0.04% |
| 2024-03-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0385 |
1.0685 |
1.0385 |
1.0685 |
0.0000 |
0.00% |
| 2024-03-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0385 |
1.0685 |
1.0388 |
1.0688 |
-0.0003 |
-0.03% |
| 2024-03-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0388 |
1.0688 |
1.0389 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-03-21 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0389 |
1.0689 |
1.0388 |
1.0688 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0388 |
1.0688 |
1.0389 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0389 |
1.0689 |
1.0385 |
1.0685 |
0.0004 |
0.04% |
| 2024-03-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0385 |
1.0685 |
1.0378 |
1.0678 |
0.0007 |
0.07% |
| 2024-03-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0378 |
1.0678 |
1.0372 |
1.0672 |
0.0006 |
0.06% |
| 2024-03-14 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0372 |
1.0672 |
1.0377 |
1.0677 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0377 |
1.0677 |
1.0382 |
1.0682 |
-0.0005 |
-0.05% |
| 2024-03-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0382 |
1.0682 |
1.0394 |
1.0694 |
-0.0012 |
-0.12% |
| 2024-03-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0394 |
1.0694 |
1.0400 |
1.0700 |
-0.0006 |
-0.06% |
| 2024-03-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0400 |
1.0700 |
1.0400 |
1.0700 |
0.0000 |
0.00% |
| 2024-03-07 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0400 |
1.0700 |
1.0395 |
1.0695 |
0.0005 |
0.05% |
| 2024-03-06 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0395 |
1.0695 |
1.0388 |
1.0688 |
0.0007 |
0.07% |
| 2024-03-05 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0388 |
1.0688 |
1.0388 |
1.0688 |
0.0000 |
0.00% |
| 2024-03-04 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0388 |
1.0688 |
1.0382 |
1.0682 |
0.0006 |
0.06% |
| 2024-03-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0382 |
1.0682 |
1.0393 |
1.0693 |
-0.0011 |
-0.11% |
| 2024-02-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0393 |
1.0693 |
1.0386 |
1.0686 |
0.0007 |
0.07% |
| 2024-02-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0386 |
1.0686 |
1.0385 |
1.0685 |
0.0001 |
0.01% |
| 2024-02-27 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0385 |
1.0685 |
1.0383 |
1.0683 |
0.0002 |
0.02% |
| 2024-02-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0383 |
1.0683 |
1.0378 |
1.0678 |
0.0005 |
0.05% |
| 2024-02-23 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0378 |
1.0678 |
1.0369 |
1.0669 |
0.0009 |
0.09% |
| 2024-02-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0369 |
1.0669 |
1.0361 |
1.0661 |
0.0008 |
0.08% |
| 2024-02-21 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0361 |
1.0661 |
1.0355 |
1.0655 |
0.0006 |
0.06% |
| 2024-02-20 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0355 |
1.0655 |
1.0348 |
1.0648 |
0.0007 |
0.07% |
| 2024-02-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0348 |
1.0648 |
1.0340 |
1.0640 |
0.0008 |
0.08% |
| 2024-02-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0340 |
1.0640 |
1.0339 |
1.0639 |
0.0001 |
0.01% |
| 2024-02-07 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0339 |
1.0639 |
1.0335 |
1.0635 |
0.0004 |
0.04% |
| 2024-02-06 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0335 |
1.0635 |
1.0344 |
1.0644 |
-0.0009 |
-0.09% |
| 2024-02-05 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0344 |
1.0644 |
1.0332 |
1.0632 |
0.0012 |
0.12% |
| 2024-02-02 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0332 |
1.0632 |
1.0331 |
1.0631 |
0.0001 |
0.01% |
| 2024-02-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0331 |
1.0631 |
1.0331 |
1.0631 |
0.0000 |
0.00% |
| 2024-01-31 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0331 |
1.0631 |
1.0322 |
1.0622 |
0.0009 |
0.09% |
| 2024-01-30 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0322 |
1.0622 |
1.0309 |
1.0609 |
0.0013 |
0.13% |
| 2024-01-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0309 |
1.0609 |
1.0307 |
1.0607 |
0.0002 |
0.02% |
| 2024-01-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0307 |
1.0607 |
1.0304 |
1.0604 |
0.0003 |
0.03% |
| 2024-01-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0304 |
1.0604 |
1.0302 |
1.0602 |
0.0002 |
0.02% |
| 2024-01-24 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0302 |
1.0602 |
1.0299 |
1.0599 |
0.0003 |
0.03% |
| 2024-01-23 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0299 |
1.0599 |
1.0301 |
1.0601 |
-0.0002 |
-0.02% |
| 2024-01-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0301 |
1.0601 |
1.0299 |
1.0599 |
0.0002 |
0.02% |
| 2024-01-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0299 |
1.0599 |
1.0295 |
1.0595 |
0.0004 |
0.04% |
| 2024-01-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0295 |
1.0595 |
1.0294 |
1.0594 |
0.0001 |
0.01% |
| 2024-01-17 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0294 |
1.0594 |
1.0291 |
1.0591 |
0.0003 |
0.03% |
| 2024-01-16 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0291 |
1.0591 |
1.0293 |
1.0593 |
-0.0002 |
-0.02% |
| 2024-01-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0293 |
1.0593 |
1.0291 |
1.0591 |
0.0002 |
0.02% |
| 2024-01-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0291 |
1.0591 |
1.0292 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-01-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0292 |
1.0592 |
1.0291 |
1.0591 |
0.0001 |
0.01% |
| 2024-01-10 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0291 |
1.0591 |
1.0293 |
1.0593 |
-0.0002 |
-0.02% |
| 2024-01-09 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0293 |
1.0593 |
1.0290 |
1.0590 |
0.0003 |
0.03% |
| 2024-01-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0290 |
1.0590 |
1.0289 |
1.0589 |
0.0001 |
0.01% |
| 2024-01-05 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0289 |
1.0589 |
1.0285 |
1.0585 |
0.0004 |
0.04% |
| 2024-01-04 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0285 |
1.0585 |
1.0286 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-01-03 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0286 |
1.0586 |
1.0287 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-01-02 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0287 |
1.0587 |
1.0292 |
1.0592 |
-0.0005 |
-0.05% |
| 2023-12-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0292 |
1.0592 |
1.0288 |
1.0588 |
0.0004 |
0.04% |
| 2023-12-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0288 |
1.0588 |
1.0287 |
1.0587 |
0.0001 |
0.01% |
| 2023-12-27 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0287 |
1.0587 |
1.0279 |
1.0579 |
0.0008 |
0.08% |
| 2023-12-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0279 |
1.0579 |
1.0272 |
1.0572 |
0.0007 |
0.07% |
| 2023-12-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0272 |
1.0572 |
1.0265 |
1.0565 |
0.0007 |
0.07% |
| 2023-12-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0265 |
1.0565 |
1.0260 |
1.0560 |
0.0005 |
0.05% |
| 2023-12-21 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0260 |
1.0560 |
1.0356 |
1.0556 |
0.0004 |
0.04% |
| 2023-12-20 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0356 |
1.0556 |
1.0357 |
1.0557 |
-0.0001 |
-0.01% |
| 2023-12-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0357 |
1.0557 |
1.0360 |
1.0560 |
-0.0003 |
-0.03% |
| 2023-12-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0360 |
1.0560 |
1.0356 |
1.0556 |
0.0004 |
0.04% |
| 2023-12-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0356 |
1.0556 |
1.0347 |
1.0547 |
0.0009 |
0.09% |
| 2023-12-14 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0347 |
1.0547 |
1.0345 |
1.0545 |
0.0002 |
0.02% |
| 2023-12-13 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0345 |
1.0545 |
1.0334 |
1.0534 |
0.0011 |
0.11% |
| 2023-12-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0334 |
1.0534 |
1.0330 |
1.0530 |
0.0004 |
0.04% |
| 2023-12-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0330 |
1.0530 |
1.0323 |
1.0523 |
0.0007 |
0.07% |
| 2023-12-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0323 |
1.0523 |
1.0321 |
1.0521 |
0.0002 |
0.02% |
| 2023-12-07 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0321 |
1.0521 |
1.0316 |
1.0516 |
0.0005 |
0.05% |
| 2023-12-06 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0316 |
1.0516 |
1.0318 |
1.0518 |
-0.0002 |
-0.02% |
| 2023-12-05 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0318 |
1.0518 |
1.0318 |
1.0518 |
0.0000 |
0.00% |
| 2023-12-04 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0318 |
1.0518 |
1.0321 |
1.0521 |
-0.0003 |
-0.03% |
| 2023-12-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0321 |
1.0521 |
1.0319 |
1.0519 |
0.0002 |
0.02% |
| 2023-11-30 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0319 |
1.0519 |
1.0315 |
1.0515 |
0.0004 |
0.04% |
| 2023-11-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0315 |
1.0515 |
1.0315 |
1.0515 |
0.0000 |
0.00% |
| 2023-11-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0315 |
1.0515 |
1.0313 |
1.0513 |
0.0002 |
0.02% |
| 2023-11-27 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0313 |
1.0513 |
1.0317 |
1.0517 |
-0.0004 |
-0.04% |
| 2023-11-24 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0317 |
1.0517 |
1.0317 |
1.0517 |
0.0000 |
0.00% |
| 2023-11-23 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0317 |
1.0517 |
1.0323 |
1.0523 |
-0.0006 |
-0.06% |
| 2023-11-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0323 |
1.0523 |
1.0328 |
1.0528 |
-0.0005 |
-0.05% |
| 2023-11-20 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0331 |
1.0531 |
1.0331 |
1.0531 |
0.0000 |
0.00% |
| 2023-11-17 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0331 |
1.0531 |
1.0330 |
1.0530 |
0.0001 |
0.01% |
| 2023-11-16 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0330 |
1.0530 |
1.0328 |
1.0528 |
0.0002 |
0.02% |
| 2023-11-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0328 |
1.0528 |
1.0323 |
1.0523 |
0.0005 |
0.05% |
| 2023-11-14 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0323 |
1.0523 |
1.0324 |
1.0524 |
-0.0001 |
-0.01% |
| 2023-11-13 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0324 |
1.0524 |
1.0320 |
1.0520 |
0.0004 |
0.04% |
| 2023-11-10 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0320 |
1.0520 |
1.0316 |
1.0516 |
0.0004 |
0.04% |
| 2023-11-09 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0316 |
1.0516 |
1.0316 |
1.0516 |
0.0000 |
0.00% |
| 2023-11-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0316 |
1.0516 |
1.0316 |
1.0516 |
0.0000 |
0.00% |
| 2023-11-07 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0316 |
1.0516 |
1.0318 |
1.0518 |
-0.0002 |
-0.02% |
| 2023-11-06 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0318 |
1.0518 |
1.0319 |
1.0519 |
-0.0001 |
-0.01% |
| 2023-11-03 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0319 |
1.0519 |
1.0321 |
1.0521 |
-0.0002 |
-0.02% |
| 2023-11-02 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0321 |
1.0521 |
1.0313 |
1.0513 |
0.0008 |
0.08% |
| 2023-11-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0313 |
1.0513 |
1.0314 |
1.0514 |
-0.0001 |
-0.01% |
| 2023-10-31 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0314 |
1.0514 |
1.0309 |
1.0509 |
0.0005 |
0.05% |
| 2023-10-30 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0309 |
1.0509 |
1.0304 |
1.0504 |
0.0005 |
0.05% |
| 2023-10-27 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0304 |
1.0504 |
1.0302 |
1.0502 |
0.0002 |
0.02% |
| 2023-10-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0302 |
1.0502 |
1.0301 |
1.0501 |
0.0001 |
0.01% |
| 2023-10-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0301 |
1.0501 |
1.0290 |
1.0490 |
0.0011 |
0.11% |
| 2023-10-24 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0290 |
1.0490 |
1.0291 |
1.0491 |
-0.0001 |
-0.01% |
| 2023-10-23 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0291 |
1.0491 |
1.0285 |
1.0485 |
0.0006 |
0.06% |
| 2023-10-20 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0285 |
1.0485 |
1.0282 |
1.0482 |
0.0003 |
0.03% |
| 2023-10-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0282 |
1.0482 |
1.0294 |
1.0494 |
-0.0012 |
-0.12% |
| 2023-10-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0294 |
1.0494 |
1.0299 |
1.0499 |
-0.0005 |
-0.05% |
| 2023-10-17 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0299 |
1.0499 |
1.0305 |
1.0505 |
-0.0006 |
-0.06% |
| 2023-10-16 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0305 |
1.0505 |
1.0304 |
1.0504 |
0.0001 |
0.01% |
| 2023-10-13 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0304 |
1.0504 |
1.0300 |
1.0500 |
0.0004 |
0.04% |
| 2023-10-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0300 |
1.0500 |
1.0297 |
1.0497 |
0.0003 |
0.03% |
| 2023-10-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0297 |
1.0497 |
1.0308 |
1.0508 |
-0.0011 |
-0.11% |
| 2023-10-10 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0308 |
1.0508 |
1.0313 |
1.0513 |
-0.0005 |
-0.05% |
| 2023-10-09 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0313 |
1.0513 |
1.0307 |
1.0507 |
0.0006 |
0.06% |
| 2023-09-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0307 |
1.0507 |
1.0293 |
1.0493 |
0.0014 |
0.14% |
| 2023-09-27 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0293 |
1.0493 |
1.0292 |
1.0492 |
0.0001 |
0.01% |
| 2023-09-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0292 |
1.0492 |
1.0296 |
1.0496 |
-0.0004 |
-0.04% |
| 2023-09-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0296 |
1.0496 |
1.0301 |
1.0501 |
-0.0005 |
-0.05% |
| 2023-09-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0301 |
1.0501 |
1.0305 |
1.0505 |
-0.0004 |
-0.04% |
| 2023-09-21 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0305 |
1.0505 |
1.0299 |
1.0499 |
0.0006 |
0.06% |
| 2023-09-20 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0299 |
1.0499 |
1.0299 |
1.0499 |
0.0000 |
0.00% |
| 2023-09-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0299 |
1.0499 |
1.0302 |
1.0502 |
-0.0003 |
-0.03% |
| 2023-09-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0302 |
1.0502 |
1.0308 |
1.0508 |
-0.0006 |
-0.06% |
| 2023-09-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0308 |
1.0508 |
1.0313 |
1.0513 |
-0.0005 |
-0.05% |
| 2023-09-14 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0313 |
1.0513 |
1.0307 |
1.0507 |
0.0006 |
0.06% |
| 2023-09-13 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0307 |
1.0507 |
1.0301 |
1.0501 |
0.0006 |
0.06% |
| 2023-09-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0301 |
1.0501 |
1.0297 |
1.0497 |
0.0004 |
0.04% |
| 2023-09-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0297 |
1.0497 |
1.0300 |
1.0500 |
-0.0003 |
-0.03% |
| 2023-09-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0300 |
1.0500 |
1.0302 |
1.0502 |
-0.0002 |
-0.02% |
| 2023-09-07 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0302 |
1.0502 |
1.0310 |
1.0510 |
-0.0008 |
-0.08% |
| 2023-09-06 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0310 |
1.0510 |
1.0320 |
1.0520 |
-0.0010 |
-0.10% |
| 2023-09-05 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0320 |
1.0520 |
1.0318 |
1.0518 |
0.0002 |
0.02% |
| 2023-09-04 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0318 |
1.0518 |
1.0326 |
1.0526 |
-0.0008 |
-0.08% |
| 2023-09-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0326 |
1.0526 |
1.0332 |
1.0532 |
-0.0006 |
-0.06% |
| 2023-08-31 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0332 |
1.0532 |
1.0328 |
1.0528 |
0.0004 |
0.04% |
| 2023-08-30 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0328 |
1.0528 |
1.0321 |
1.0521 |
0.0007 |
0.07% |
| 2023-08-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0321 |
1.0521 |
1.0327 |
1.0527 |
-0.0006 |
-0.06% |
| 2023-08-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0327 |
1.0527 |
1.0331 |
1.0531 |
-0.0004 |
-0.04% |
| 2023-08-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0331 |
1.0531 |
1.0335 |
1.0535 |
-0.0004 |
-0.04% |
| 2023-08-24 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0335 |
1.0535 |
1.0333 |
1.0533 |
0.0002 |
0.02% |
| 2023-08-23 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0333 |
1.0533 |
1.0332 |
1.0532 |
0.0001 |
0.01% |
| 2023-08-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0332 |
1.0532 |
1.0336 |
1.0536 |
-0.0004 |
-0.04% |
| 2023-08-21 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0336 |
1.0536 |
1.0332 |
1.0532 |
0.0004 |
0.04% |
| 2023-08-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0332 |
1.0532 |
1.0330 |
1.0530 |
0.0002 |
0.02% |
| 2023-08-17 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0330 |
1.0530 |
1.0331 |
1.0531 |
-0.0001 |
-0.01% |
| 2023-08-16 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0331 |
1.0531 |
1.0328 |
1.0528 |
0.0003 |
0.03% |
| 2023-08-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0328 |
1.0528 |
1.0318 |
1.0518 |
0.0010 |
0.10% |
| 2023-08-14 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0318 |
1.0518 |
1.0312 |
1.0512 |
0.0006 |
0.06% |
| 2023-08-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0312 |
1.0512 |
1.0308 |
1.0508 |
0.0004 |
0.04% |
| 2023-08-10 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0308 |
1.0508 |
1.0308 |
1.0508 |
0.0000 |
0.00% |
| 2023-08-09 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0308 |
1.0508 |
1.0308 |
1.0508 |
0.0000 |
0.00% |
| 2023-08-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0308 |
1.0508 |
1.0306 |
1.0506 |
0.0002 |
0.02% |
| 2023-08-07 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0306 |
1.0506 |
1.0303 |
1.0503 |
0.0003 |
0.03% |
| 2023-08-04 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0303 |
1.0503 |
1.0301 |
1.0501 |
0.0002 |
0.02% |
| 2023-08-03 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0301 |
1.0501 |
1.0294 |
1.0494 |
0.0007 |
0.07% |
| 2023-08-02 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0294 |
1.0494 |
1.0290 |
1.0490 |
0.0004 |
0.04% |
| 2023-08-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0290 |
1.0490 |
1.0286 |
1.0486 |
0.0004 |
0.04% |
| 2023-07-31 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0286 |
1.0486 |
1.0289 |
1.0489 |
-0.0003 |
-0.03% |
| 2023-07-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0289 |
1.0489 |
1.0291 |
1.0491 |
-0.0002 |
-0.02% |
| 2023-07-27 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0291 |
1.0491 |
1.0283 |
1.0483 |
0.0008 |
0.08% |
| 2023-07-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0283 |
1.0483 |
1.0276 |
1.0476 |
0.0007 |
0.07% |
| 2023-07-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0276 |
1.0476 |
1.0295 |
1.0495 |
-0.0019 |
-0.18% |
| 2023-07-24 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0295 |
1.0495 |
1.0290 |
1.0490 |
0.0005 |
0.05% |
| 2023-07-21 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0290 |
1.0490 |
1.0285 |
1.0485 |
0.0005 |
0.05% |
| 2023-07-20 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0285 |
1.0485 |
1.0283 |
1.0483 |
0.0002 |
0.02% |
| 2023-07-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0283 |
1.0483 |
1.0281 |
1.0481 |
0.0002 |
0.02% |
| 2023-07-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0281 |
1.0481 |
1.0277 |
1.0477 |
0.0004 |
0.04% |
| 2023-07-17 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0277 |
1.0477 |
1.0270 |
1.0470 |
0.0007 |
0.07% |
| 2023-07-14 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0270 |
1.0470 |
1.0270 |
1.0470 |
0.0000 |
0.00% |
| 2023-07-13 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0270 |
1.0470 |
1.0271 |
1.0471 |
-0.0001 |
-0.01% |
| 2023-07-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0271 |
1.0471 |
1.0273 |
1.0473 |
-0.0002 |
-0.02% |
| 2023-07-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0273 |
1.0473 |
1.0271 |
1.0471 |
0.0002 |
0.02% |
| 2023-07-10 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0271 |
1.0471 |
1.0269 |
1.0469 |
0.0002 |
0.02% |
| 2023-07-07 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0269 |
1.0469 |
1.0267 |
1.0467 |
0.0002 |
0.02% |
| 2023-07-06 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0267 |
1.0467 |
1.0264 |
1.0464 |
0.0003 |
0.03% |
| 2023-07-05 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0264 |
1.0464 |
1.0260 |
1.0460 |
0.0004 |
0.04% |
| 2023-07-04 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0260 |
1.0460 |
1.0258 |
1.0458 |
0.0002 |
0.02% |
| 2023-07-03 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0258 |
1.0458 |
1.0258 |
1.0458 |
0.0000 |
0.00% |
| 2023-06-30 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0258 |
1.0458 |
1.0252 |
1.0452 |
0.0006 |
0.06% |
| 2023-06-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0252 |
1.0452 |
1.0247 |
1.0447 |
0.0005 |
0.05% |
| 2023-06-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0247 |
1.0447 |
1.0243 |
1.0443 |
0.0004 |
0.04% |
| 2023-06-27 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0243 |
1.0443 |
1.0243 |
1.0443 |
0.0000 |
0.00% |
| 2023-06-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0243 |
1.0443 |
1.0239 |
1.0439 |
0.0004 |
0.04% |
| 2023-06-21 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0239 |
1.0439 |
1.0236 |
1.0436 |
0.0003 |
0.03% |
| 2023-06-20 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0236 |
1.0436 |
1.0232 |
1.0432 |
0.0004 |
0.04% |
| 2023-06-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0232 |
1.0432 |
1.0240 |
1.0440 |
-0.0008 |
-0.08% |
| 2023-06-16 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0240 |
1.0440 |
1.0245 |
1.0445 |
-0.0005 |
-0.05% |
| 2023-06-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0245 |
1.0445 |
1.0247 |
1.0447 |
-0.0002 |
-0.02% |
| 2023-06-14 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0247 |
1.0447 |
1.0245 |
1.0445 |
0.0002 |
0.02% |
| 2023-06-13 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0245 |
1.0445 |
1.0242 |
1.0442 |
0.0003 |
0.03% |
| 2023-06-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0242 |
1.0442 |
1.0241 |
1.0441 |
0.0001 |
0.01% |
| 2023-06-09 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0241 |
1.0441 |
1.0237 |
1.0437 |
0.0004 |
0.04% |
| 2023-06-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0237 |
1.0437 |
1.0239 |
1.0439 |
-0.0002 |
-0.02% |
| 2023-06-07 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0239 |
1.0439 |
1.0237 |
1.0437 |
0.0002 |
0.02% |
| 2023-06-06 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0237 |
1.0437 |
1.0231 |
1.0431 |
0.0006 |
0.06% |
| 2023-06-05 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0231 |
1.0431 |
1.0227 |
1.0427 |
0.0004 |
0.04% |
| 2023-06-02 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0227 |
1.0427 |
1.0227 |
1.0427 |
0.0000 |
0.00% |
| 2023-06-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0227 |
1.0427 |
1.0225 |
1.0425 |
0.0002 |
0.02% |
| 2023-05-31 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0225 |
1.0425 |
1.0220 |
1.0420 |
0.0005 |
0.05% |
| 2023-05-30 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0220 |
1.0420 |
1.0217 |
1.0417 |
0.0003 |
0.03% |
| 2023-05-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0217 |
1.0417 |
1.0212 |
1.0412 |
0.0005 |
0.05% |
| 2023-05-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0212 |
1.0412 |
1.0211 |
1.0411 |
0.0001 |
0.01% |
| 2023-05-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0211 |
1.0411 |
1.0212 |
1.0412 |
-0.0001 |
-0.01% |
| 2023-05-24 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0212 |
1.0412 |
1.0213 |
1.0413 |
-0.0001 |
-0.01% |
| 2023-05-23 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0213 |
1.0413 |
1.0208 |
1.0408 |
0.0005 |
0.05% |
| 2023-05-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0208 |
1.0408 |
1.0201 |
1.0401 |
0.0007 |
0.07% |
| 2023-05-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0201 |
1.0401 |
1.0197 |
1.0397 |
0.0004 |
0.04% |
| 2023-05-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0197 |
1.0397 |
1.0196 |
1.0396 |
0.0001 |
0.01% |
| 2023-05-17 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0196 |
1.0396 |
1.0197 |
1.0397 |
-0.0001 |
-0.01% |
| 2023-05-16 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0197 |
1.0397 |
1.0198 |
1.0398 |
-0.0001 |
-0.01% |
| 2023-05-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0198 |
1.0398 |
1.0197 |
1.0397 |
0.0001 |
0.01% |
| 2023-05-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0197 |
1.0397 |
1.0197 |
1.0397 |
0.0000 |
0.00% |
| 2023-05-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0197 |
1.0397 |
1.0192 |
1.0392 |
0.0005 |
0.05% |
| 2023-05-10 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0192 |
1.0392 |
1.0187 |
1.0387 |
0.0005 |
0.05% |
| 2023-05-09 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0187 |
1.0387 |
1.0184 |
1.0384 |
0.0003 |
0.03% |
| 2023-05-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0184 |
1.0384 |
1.0184 |
1.0384 |
0.0000 |
0.00% |
| 2023-05-05 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0184 |
1.0384 |
1.0178 |
1.0378 |
0.0006 |
0.06% |
| 2023-05-04 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0178 |
1.0378 |
1.0170 |
1.0370 |
0.0008 |
0.08% |
| 2023-04-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0170 |
1.0370 |
1.0169 |
1.0369 |
0.0001 |
0.01% |
