景顺长城景泰臻利纯债债券C基金净值查询(017124)
今天最新净值
1.0855
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：1.1181
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：7.16亿元
- 基金公司：
- 基金经理：米良 陈健宾 陈静
近一年,景顺长城景泰臻利纯债债券C(017124)基金累计收益率3.52%
| 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 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0859 |
1.1185 |
1.0855 |
1.1181 |
0.0004 |
0.04% |
| 2026-09-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0855 |
1.1181 |
1.0854 |
1.1180 |
0.0001 |
0.01% |
| 2026-09-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0854 |
1.1180 |
1.0857 |
1.1183 |
-0.0003 |
-0.03% |
| 2026-09-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0857 |
1.1183 |
1.0859 |
1.1185 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0859 |
1.1185 |
1.0858 |
1.1184 |
0.0001 |
0.01% |
| 2026-09-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0858 |
1.1184 |
1.0859 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0859 |
1.1185 |
1.0854 |
1.1180 |
0.0005 |
0.05% |
| 2026-09-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0854 |
1.1180 |
1.0851 |
1.1177 |
0.0003 |
0.03% |
| 2026-09-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0851 |
1.1177 |
1.0842 |
1.1168 |
0.0009 |
0.08% |
| 2026-09-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0842 |
1.1168 |
1.0845 |
1.1171 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0845 |
1.1171 |
1.0836 |
1.1162 |
0.0009 |
0.08% |
| 2026-08-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0836 |
1.1162 |
1.0833 |
1.1159 |
0.0003 |
0.03% |
| 2026-08-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0833 |
1.1159 |
1.0835 |
1.1161 |
-0.0002 |
-0.02% |
| 2026-08-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0835 |
1.1161 |
1.0846 |
1.1172 |
-0.0011 |
-0.10% |
| 2026-08-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0846 |
1.1172 |
1.0849 |
1.1175 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0849 |
1.1175 |
1.0849 |
1.1175 |
0.0000 |
0.00% |
| 2026-08-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0849 |
1.1175 |
1.0841 |
1.1167 |
0.0008 |
0.07% |
| 2026-08-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0841 |
1.1167 |
1.0845 |
1.1171 |
-0.0004 |
-0.04% |
| 2026-08-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0845 |
1.1171 |
1.0852 |
1.1178 |
-0.0007 |
-0.06% |
| 2026-08-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0852 |
1.1178 |
1.0859 |
1.1185 |
-0.0007 |
-0.06% |
| 2026-08-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0859 |
1.1185 |
1.0849 |
1.1175 |
0.0010 |
0.09% |
| 2026-08-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0849 |
1.1175 |
1.0846 |
1.1172 |
0.0003 |
0.03% |
| 2026-08-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0846 |
1.1172 |
1.0843 |
1.1169 |
0.0003 |
0.03% |
| 2026-08-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0843 |
1.1169 |
1.0833 |
1.1159 |
0.0010 |
0.09% |
| 2026-08-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0833 |
1.1159 |
1.0834 |
1.1160 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0834 |
1.1160 |
1.0837 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-08-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0837 |
1.1163 |
1.0826 |
1.1152 |
0.0011 |
0.10% |
| 2026-08-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0826 |
1.1152 |
1.0818 |
1.1144 |
0.0008 |
0.07% |
| 2026-08-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0818 |
1.1144 |
1.0818 |
1.1144 |
0.0000 |
0.00% |
| 2026-08-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0818 |
1.1144 |
1.0818 |
1.1144 |
0.0000 |
0.00% |
| 2026-08-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0818 |
1.1144 |
1.0815 |
1.1141 |
0.0003 |
0.03% |
| 2026-08-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0815 |
1.1141 |
1.0812 |
1.1138 |
0.0003 |
0.03% |
| 2026-07-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0812 |
1.1138 |
1.0806 |
1.1132 |
0.0006 |
0.06% |
| 2026-07-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0806 |
1.1132 |
1.0796 |
1.1122 |
0.0010 |
0.09% |
| 2026-07-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0796 |
1.1122 |
1.0800 |
1.1126 |
-0.0004 |
-0.04% |
| 2026-07-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0800 |
1.1126 |
1.0802 |
1.1128 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0802 |
1.1128 |
1.0800 |
1.1126 |
0.0002 |
0.02% |
| 2026-07-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0800 |
1.1126 |
1.0795 |
1.1121 |
0.0005 |
0.05% |
| 2026-07-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0795 |
1.1121 |
1.0793 |
1.1119 |
0.0002 |
0.02% |
| 2026-07-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0793 |
1.1119 |
1.0780 |
1.1106 |
0.0013 |
0.12% |
| 2026-07-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0780 |
1.1106 |
1.0779 |
1.1105 |
0.0001 |
0.01% |
| 2026-07-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0779 |
1.1105 |
1.0781 |
1.1107 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0781 |
1.1107 |
1.0778 |
1.1104 |
0.0003 |
0.03% |
| 2026-07-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0778 |
1.1104 |
1.0779 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0779 |
1.1105 |
1.0776 |
1.1102 |
0.0003 |
0.03% |
| 2026-07-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0776 |
1.1102 |
1.0775 |
1.1101 |
0.0001 |
0.01% |
| 2026-07-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0775 |
1.1101 |
1.0778 |
1.1104 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0778 |
1.1104 |
1.0776 |
1.1102 |
0.0002 |
0.02% |
| 2026-07-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0776 |
1.1102 |
1.0774 |
1.1100 |
0.0002 |
0.02% |
| 2026-07-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0774 |
1.1100 |
1.0769 |
1.1095 |
0.0005 |
0.05% |
| 2026-07-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0769 |
1.1095 |
1.0768 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0768 |
1.1094 |
1.0760 |
1.1086 |
0.0008 |
0.07% |
| 2026-07-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0760 |
1.1086 |
1.0762 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-07-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0762 |
1.1088 |
1.0758 |
1.1084 |
0.0004 |
0.04% |
| 2026-07-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0758 |
1.1084 |
1.0770 |
1.1096 |
-0.0012 |
-0.11% |
| 2026-06-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0770 |
1.1096 |
1.0777 |
1.1103 |
-0.0007 |
-0.06% |
| 2026-06-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0777 |
1.1103 |
1.0768 |
1.1094 |
0.0009 |
0.08% |
| 2026-06-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0768 |
1.1094 |
1.0766 |
1.1092 |
0.0002 |
0.02% |
| 2026-06-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0766 |
1.1092 |
1.0756 |
1.1082 |
0.0010 |
0.09% |
| 2026-06-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0756 |
1.1082 |
1.0917 |
1.1080 |
0.0002 |
0.02% |
| 2026-06-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0917 |
1.1080 |
1.0926 |
1.1089 |
-0.0009 |
-0.08% |
| 2026-06-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0926 |
1.1089 |
1.0926 |
1.1089 |
0.0000 |
0.00% |
| 2026-06-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0926 |
1.1089 |
1.0921 |
1.1084 |
0.0005 |
0.05% |
| 2026-06-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0921 |
1.1084 |
1.0913 |
1.1076 |
0.0008 |
0.07% |
| 2026-06-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0913 |
1.1076 |
1.0901 |
1.1064 |
0.0012 |
0.11% |
| 2026-06-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0901 |
1.1064 |
1.0895 |
1.1058 |
0.0006 |
0.06% |
| 2026-06-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0895 |
1.1058 |
1.0889 |
1.1052 |
0.0006 |
0.06% |
| 2026-06-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0889 |
1.1052 |
1.0900 |
1.1063 |
-0.0011 |
-0.10% |
| 2026-06-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0900 |
1.1063 |
1.0910 |
1.1073 |
-0.0010 |
-0.09% |
| 2026-06-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0910 |
1.1073 |
1.0917 |
1.1080 |
-0.0007 |
-0.06% |
| 2026-06-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0917 |
1.1080 |
1.0926 |
1.1089 |
-0.0009 |
-0.08% |
| 2026-06-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0926 |
1.1089 |
1.0933 |
1.1096 |
-0.0007 |
-0.06% |
| 2026-06-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0933 |
1.1096 |
1.0929 |
1.1092 |
0.0004 |
0.04% |
| 2026-06-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0929 |
1.1092 |
1.0933 |
1.1096 |
-0.0004 |
-0.04% |
| 2026-06-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0933 |
1.1096 |
1.0932 |
1.1095 |
0.0001 |
0.01% |
| 2026-06-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0932 |
1.1095 |
1.0923 |
1.1086 |
0.0009 |
0.08% |
| 2026-05-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0923 |
1.1086 |
1.0918 |
1.1081 |
0.0005 |
0.05% |
| 2026-05-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0918 |
1.1081 |
1.0913 |
1.1076 |
0.0005 |
0.05% |
| 2026-05-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0913 |
1.1076 |
1.0902 |
1.1065 |
0.0011 |
0.10% |
| 2026-05-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0902 |
1.1065 |
1.0895 |
1.1058 |
0.0007 |
0.06% |
| 2026-05-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0895 |
1.1058 |
1.0889 |
1.1052 |
0.0006 |
0.06% |
| 2026-05-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0889 |
1.1052 |
1.0890 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-05-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0890 |
1.1053 |
1.0891 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0891 |
1.1054 |
1.0890 |
1.1053 |
0.0001 |
0.01% |
| 2026-05-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0890 |
1.1053 |
1.0878 |
1.1041 |
0.0012 |
0.11% |
| 2026-05-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0878 |
1.1041 |
1.0872 |
1.1035 |
0.0006 |
0.06% |
| 2026-05-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0872 |
1.1035 |
1.0871 |
1.1034 |
0.0001 |
0.01% |
| 2026-05-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0871 |
1.1034 |
1.0873 |
1.1036 |
-0.0002 |
-0.02% |
| 2026-05-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0873 |
1.1036 |
1.0867 |
1.1030 |
0.0006 |
0.06% |
| 2026-05-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0867 |
1.1030 |
1.0860 |
1.1023 |
0.0007 |
0.06% |
| 2026-05-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0860 |
1.1023 |
1.0854 |
1.1017 |
0.0006 |
0.06% |
| 2026-05-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0854 |
1.1017 |
1.0851 |
1.1014 |
0.0003 |
0.03% |
| 2026-04-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0855 |
1.1018 |
1.0859 |
1.1022 |
-0.0004 |
-0.04% |
| 2026-04-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0859 |
1.1022 |
1.0850 |
1.1013 |
0.0009 |
0.08% |
| 2026-04-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0850 |
1.1013 |
1.0842 |
1.1005 |
0.0008 |
0.07% |
| 2026-04-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0842 |
1.1005 |
1.0849 |
1.1012 |
-0.0007 |
-0.06% |
| 2026-04-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0849 |
1.1012 |
1.0857 |
1.1020 |
-0.0008 |
-0.07% |
| 2026-04-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0857 |
1.1020 |
1.0863 |
1.1026 |
-0.0006 |
-0.06% |
| 2026-04-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0863 |
1.1026 |
1.0857 |
1.1020 |
0.0006 |
0.06% |
| 2026-04-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0857 |
1.1020 |
1.0851 |
1.1014 |
0.0006 |
0.06% |
| 2026-04-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0851 |
1.1014 |
1.0848 |
1.1011 |
0.0003 |
0.03% |
| 2026-04-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0848 |
1.1011 |
1.0839 |
1.1002 |
0.0009 |
0.08% |
| 2026-04-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0839 |
1.1002 |
1.0839 |
1.1002 |
0.0000 |
0.00% |
| 2026-04-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0839 |
1.1002 |
1.0838 |
1.1001 |
0.0001 |
0.01% |
| 2026-04-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0838 |
1.1001 |
1.0833 |
1.0996 |
0.0005 |
0.05% |
| 2026-04-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0833 |
1.0996 |
1.0828 |
1.0991 |
0.0005 |
0.05% |
| 2026-04-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0828 |
1.0991 |
1.0826 |
1.0989 |
0.0002 |
0.02% |
| 2026-04-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0826 |
1.0989 |
1.0827 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-04-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0827 |
1.0990 |
1.0824 |
1.0987 |
0.0003 |
0.03% |
| 2026-04-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0824 |
1.0987 |
1.0815 |
1.0978 |
0.0009 |
0.08% |
| 2026-04-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0815 |
1.0978 |
1.0806 |
1.0969 |
0.0009 |
0.08% |
| 2026-04-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0806 |
1.0969 |
1.0804 |
1.0967 |
0.0002 |
0.02% |
| 2026-04-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0804 |
1.0967 |
1.0806 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-03-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0806 |
1.0969 |
1.0804 |
1.0967 |
0.0002 |
0.02% |
| 2026-03-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0804 |
1.0967 |
1.0796 |
1.0959 |
0.0008 |
0.07% |
| 2026-03-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0796 |
1.0959 |
1.0795 |
1.0958 |
0.0001 |
0.01% |
| 2026-03-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0795 |
1.0958 |
1.0790 |
1.0953 |
0.0005 |
0.05% |
| 2026-03-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0790 |
1.0953 |
1.0789 |
1.0952 |
0.0001 |
0.01% |
| 2026-03-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0789 |
1.0952 |
1.0783 |
1.0946 |
0.0006 |
0.06% |
| 2026-03-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0783 |
1.0946 |
1.0785 |
1.0948 |
-0.0002 |
-0.02% |
| 2026-03-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0785 |
1.0948 |
1.0787 |
1.0950 |
-0.0002 |
-0.02% |
| 2026-03-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0787 |
1.0950 |
1.0782 |
1.0945 |
0.0005 |
0.05% |
| 2026-03-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0782 |
1.0945 |
1.0774 |
1.0937 |
0.0008 |
0.07% |
| 2026-03-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0774 |
1.0937 |
1.0771 |
1.0934 |
0.0003 |
0.03% |
| 2026-03-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0771 |
1.0934 |
1.0778 |
1.0941 |
-0.0007 |
-0.06% |
| 2026-03-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0778 |
1.0941 |
1.0777 |
1.0940 |
0.0001 |
0.01% |
| 2026-03-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0777 |
1.0940 |
1.0775 |
1.0938 |
0.0002 |
0.02% |
| 2026-03-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0775 |
1.0938 |
1.0776 |
1.0939 |
-0.0001 |
-0.01% |
| 2026-03-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0776 |
1.0939 |
1.0775 |
1.0938 |
0.0001 |
0.01% |
| 2026-03-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0775 |
1.0938 |
1.0789 |
1.0952 |
-0.0014 |
-0.13% |
| 2026-03-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0789 |
1.0952 |
1.0787 |
1.0950 |
0.0002 |
0.02% |
| 2026-03-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0787 |
1.0950 |
1.0787 |
1.0950 |
0.0000 |
0.00% |
| 2026-03-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0787 |
1.0950 |
1.0784 |
1.0947 |
0.0003 |
0.03% |
| 2026-03-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0784 |
1.0947 |
1.0782 |
1.0945 |
0.0002 |
0.02% |
| 2026-03-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0782 |
1.0945 |
1.0771 |
1.0934 |
0.0011 |
0.10% |
| 2026-02-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0771 |
1.0934 |
1.0768 |
1.0931 |
0.0003 |
0.03% |
| 2026-02-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0768 |
1.0931 |
1.0779 |
1.0942 |
-0.0011 |
-0.10% |
| 2026-02-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0779 |
1.0942 |
1.0786 |
1.0949 |
-0.0007 |
-0.06% |
| 2026-02-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0786 |
1.0949 |
1.0777 |
1.0940 |
0.0009 |
0.08% |
| 2026-02-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0777 |
1.0940 |
1.0776 |
1.0939 |
0.0001 |
0.01% |
| 2026-02-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0776 |
1.0939 |
1.0773 |
1.0936 |
0.0003 |
0.03% |
| 2026-02-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0773 |
1.0936 |
1.0770 |
1.0933 |
0.0003 |
0.03% |
| 2026-02-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0770 |
1.0933 |
1.0767 |
1.0930 |
0.0003 |
0.03% |
| 2026-02-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0767 |
1.0930 |
1.0761 |
1.0924 |
0.0006 |
0.06% |
| 2026-02-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0761 |
1.0924 |
1.0753 |
1.0916 |
0.0008 |
0.07% |
| 2026-02-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0753 |
1.0916 |
1.0748 |
1.0911 |
0.0005 |
0.05% |
| 2026-02-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0748 |
1.0911 |
1.0749 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-02-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0749 |
1.0912 |
1.0751 |
1.0914 |
-0.0002 |
-0.02% |
| 2026-02-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0751 |
1.0914 |
1.0749 |
1.0912 |
0.0002 |
0.02% |
| 2026-01-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0749 |
1.0912 |
1.0750 |
1.0913 |
-0.0001 |
-0.01% |
| 2026-01-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0750 |
1.0913 |
1.0749 |
1.0912 |
0.0001 |
0.01% |
| 2026-01-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0749 |
1.0912 |
1.0748 |
1.0911 |
0.0001 |
0.01% |
| 2026-01-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0748 |
1.0911 |
1.0751 |
1.0914 |
-0.0003 |
-0.03% |
| 2026-01-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0751 |
1.0914 |
1.0747 |
1.0910 |
0.0004 |
0.04% |
| 2026-01-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0747 |
1.0910 |
1.0743 |
1.0906 |
0.0004 |
0.04% |
| 2026-01-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0743 |
1.0906 |
1.0740 |
1.0903 |
0.0003 |
0.03% |
| 2026-01-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0740 |
1.0903 |
1.0734 |
1.0897 |
0.0006 |
0.06% |
| 2026-01-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0734 |
1.0897 |
1.0730 |
1.0893 |
0.0004 |
0.04% |
| 2026-01-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0730 |
1.0893 |
1.0727 |
1.0890 |
0.0003 |
0.03% |
| 2026-01-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0727 |
1.0890 |
1.0723 |
1.0886 |
0.0004 |
0.04% |
| 2026-01-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0723 |
1.0886 |
1.0720 |
1.0883 |
0.0003 |
0.03% |
| 2026-01-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0720 |
1.0883 |
1.0719 |
1.0882 |
0.0001 |
0.01% |
| 2026-01-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0719 |
1.0882 |
1.0716 |
1.0879 |
0.0003 |
0.03% |
| 2026-01-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0716 |
1.0879 |
1.0712 |
1.0875 |
0.0004 |
0.04% |
| 2026-01-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0712 |
1.0875 |
1.0711 |
1.0874 |
0.0001 |
0.01% |
| 2026-01-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0711 |
1.0874 |
1.0709 |
1.0872 |
0.0002 |
0.02% |
| 2026-01-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0709 |
1.0872 |
1.0710 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-01-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0710 |
1.0873 |
1.0711 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-01-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0711 |
1.0874 |
1.0706 |
1.0869 |
0.0005 |
0.05% |
| 2025-12-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0706 |
1.0869 |
1.0705 |
1.0868 |
0.0001 |
0.01% |
| 2025-12-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0705 |
1.0868 |
1.0704 |
1.0867 |
0.0001 |
0.01% |
| 2025-12-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0704 |
1.0867 |
1.0710 |
1.0873 |
-0.0006 |
-0.06% |
| 2025-12-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0710 |
1.0873 |
1.0708 |
1.0871 |
0.0002 |
0.02% |
| 2025-12-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0708 |
1.0871 |
1.0709 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-12-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0709 |
1.0872 |
1.0708 |
1.0871 |
0.0001 |
0.01% |
| 2025-12-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0708 |
1.0871 |
1.0704 |
1.0867 |
0.0004 |
0.04% |
| 2025-12-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0704 |
1.0867 |
1.0704 |
1.0867 |
0.0000 |
0.00% |
| 2025-12-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0704 |
1.0867 |
1.0698 |
1.0861 |
0.0006 |
0.06% |
| 2025-12-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0698 |
1.0861 |
1.0694 |
1.0857 |
0.0004 |
0.04% |
| 2025-12-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0694 |
1.0857 |
1.0691 |
1.0854 |
0.0003 |
0.03% |
| 2025-12-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0691 |
1.0854 |
1.0690 |
1.0853 |
0.0001 |
0.01% |
| 2025-12-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0690 |
1.0853 |
1.0694 |
1.0857 |
-0.0004 |
-0.04% |
| 2025-12-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0694 |
1.0857 |
1.0693 |
1.0856 |
0.0001 |
0.01% |
| 2025-12-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0693 |
1.0856 |
1.0688 |
1.0851 |
0.0005 |
0.05% |
| 2025-12-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0688 |
1.0851 |
1.0686 |
1.0849 |
0.0002 |
0.02% |
| 2025-12-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0686 |
1.0849 |
1.0682 |
1.0845 |
0.0004 |
0.04% |
| 2025-12-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0682 |
1.0845 |
1.0684 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-12-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0684 |
1.0847 |
1.0684 |
1.0847 |
0.0000 |
0.00% |
| 2025-12-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0684 |
1.0847 |
1.0695 |
1.0858 |
-0.0011 |
-0.10% |
| 2025-12-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0695 |
1.0858 |
1.0696 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-12-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0696 |
1.0859 |
1.0698 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-12-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0698 |
1.0861 |
1.0696 |
1.0859 |
0.0002 |
0.02% |
| 2025-11-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0696 |
1.0859 |
1.0693 |
1.0856 |
0.0003 |
0.03% |
| 2025-11-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0693 |
1.0856 |
1.0699 |
1.0862 |
-0.0006 |
-0.06% |
| 2025-11-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0699 |
1.0862 |
1.0709 |
1.0872 |
-0.0010 |
-0.09% |
| 2025-11-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0709 |
1.0872 |
1.0713 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-11-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0713 |
1.0876 |
1.0713 |
1.0876 |
0.0000 |
0.00% |
| 2025-11-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0713 |
1.0876 |
1.0715 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0715 |
1.0878 |
1.0716 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-11-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0716 |
1.0879 |
1.0715 |
1.0878 |
0.0001 |
0.01% |
| 2025-11-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0715 |
1.0878 |
1.0713 |
1.0876 |
0.0002 |
0.02% |
| 2025-11-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0713 |
1.0876 |
1.0709 |
1.0872 |
0.0004 |
0.04% |
| 2025-11-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0709 |
1.0872 |
1.0708 |
1.0871 |
0.0001 |
0.01% |
| 2025-11-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0708 |
1.0871 |
1.0708 |
1.0871 |
0.0000 |
0.00% |
| 2025-11-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0708 |
1.0871 |
1.0705 |
1.0868 |
0.0003 |
0.03% |
| 2025-11-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0705 |
1.0868 |
1.0702 |
1.0865 |
0.0003 |
0.03% |
| 2025-11-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0702 |
1.0865 |
1.0700 |
1.0863 |
0.0002 |
0.02% |
| 2025-11-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0700 |
1.0863 |
1.0704 |
1.0867 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0704 |
1.0867 |
1.0710 |
1.0873 |
-0.0006 |
-0.06% |
| 2025-11-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0710 |
1.0873 |
1.0706 |
1.0869 |
0.0004 |
0.04% |
| 2025-11-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0706 |
1.0869 |
1.0705 |
1.0868 |
0.0001 |
0.01% |
| 2025-11-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0705 |
1.0868 |
1.0701 |
1.0864 |
0.0004 |
0.04% |
| 2025-10-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0701 |
1.0864 |
1.0693 |
1.0856 |
0.0008 |
0.07% |
| 2025-10-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0693 |
1.0856 |
1.0687 |
1.0850 |
0.0006 |
0.06% |
| 2025-10-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0687 |
1.0850 |
1.0682 |
1.0845 |
0.0005 |
0.05% |
| 2025-10-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0682 |
1.0845 |
1.0673 |
1.0836 |
0.0009 |
0.08% |
| 2025-10-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0673 |
1.0836 |
1.0669 |
1.0832 |
0.0004 |
0.04% |
| 2025-10-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0669 |
1.0832 |
1.0667 |
1.0830 |
0.0002 |
0.02% |
| 2025-10-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0667 |
1.0830 |
1.0663 |
1.0826 |
0.0004 |
0.04% |
| 2025-10-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0663 |
1.0826 |
1.0659 |
1.0822 |
0.0004 |
0.04% |
| 2025-10-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0659 |
1.0822 |
1.0657 |
1.0820 |
0.0002 |
0.02% |
| 2025-10-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0657 |
1.0820 |
1.0654 |
1.0817 |
0.0003 |
0.03% |
| 2025-10-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0654 |
1.0817 |
1.0647 |
1.0810 |
0.0007 |
0.07% |
| 2025-10-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0647 |
1.0810 |
1.0643 |
1.0806 |
0.0004 |
0.04% |
| 2025-10-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0643 |
1.0806 |
1.0642 |
1.0805 |
0.0001 |
0.01% |
| 2025-10-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0642 |
1.0805 |
1.0642 |
1.0805 |
0.0000 |
0.00% |
| 2025-10-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0642 |
1.0805 |
1.0631 |
1.0794 |
0.0011 |
0.10% |
| 2025-10-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0631 |
1.0794 |
1.0630 |
1.0793 |
0.0001 |
0.01% |
| 2025-10-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0630 |
1.0793 |
1.0622 |
1.0785 |
0.0008 |
0.08% |
| 2025-09-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0622 |
1.0785 |
1.0620 |
1.0783 |
0.0002 |
0.02% |
| 2025-09-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0620 |
1.0783 |
1.0619 |
1.0782 |
0.0001 |
0.01% |
| 2025-09-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0619 |
1.0782 |
1.0618 |
1.0781 |
0.0001 |
0.01% |
| 2025-09-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0618 |
1.0781 |
1.0628 |
1.0791 |
-0.0010 |
-0.09% |
| 2025-09-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0628 |
1.0791 |
1.0640 |
1.0803 |
-0.0012 |
-0.11% |
| 2025-09-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0640 |
1.0803 |
1.0648 |
1.0811 |
-0.0008 |
-0.08% |
| 2025-09-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0648 |
1.0811 |
1.0648 |
1.0811 |
0.0000 |
0.00% |
| 2025-09-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0648 |
1.0811 |
1.0651 |
1.0814 |
-0.0003 |
-0.03% |
| 2025-09-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0651 |
1.0814 |
1.0653 |
1.0816 |
-0.0002 |
-0.02% |
| 2025-09-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0653 |
1.0816 |
1.0650 |
1.0813 |
0.0003 |
0.03% |
