景顺长城景泰通利纯债A(景顺长城景泰通利纯债债券A)基金净值查询(019489)
今天最新净值
1.0536
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0966
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.2044亿
- 最近资产：58.44亿
- 基金公司：
- 基金经理：陈健宾
近一年景顺长城景泰通利纯债A|景顺长城景泰通利纯债债券A基金净值查询
近一年,景顺长城景泰通利纯债A(019489)基金累计收益率3.29%
| 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 |
| 2026-09-16 |
019489 |
景顺长城景泰通利纯债A |
1.0538 |
1.0968 |
1.0536 |
1.0966 |
0.0002 |
0.02% |
| 2026-09-15 |
019489 |
景顺长城景泰通利纯债A |
1.0536 |
1.0966 |
1.0534 |
1.0964 |
0.0002 |
0.02% |
| 2026-09-14 |
019489 |
景顺长城景泰通利纯债A |
1.0534 |
1.0964 |
1.0532 |
1.0962 |
0.0002 |
0.02% |
| 2026-09-11 |
019489 |
景顺长城景泰通利纯债A |
1.0532 |
1.0962 |
1.0535 |
1.0965 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019489 |
景顺长城景泰通利纯债A |
1.0535 |
1.0965 |
1.0534 |
1.0964 |
0.0001 |
0.01% |
| 2026-09-09 |
019489 |
景顺长城景泰通利纯债A |
1.0534 |
1.0964 |
1.0534 |
1.0964 |
0.0000 |
0.00% |
| 2026-09-08 |
019489 |
景顺长城景泰通利纯债A |
1.0534 |
1.0964 |
1.0535 |
1.0965 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019489 |
景顺长城景泰通利纯债A |
1.0535 |
1.0965 |
1.0532 |
1.0962 |
0.0003 |
0.03% |
| 2026-09-04 |
019489 |
景顺长城景泰通利纯债A |
1.0532 |
1.0962 |
1.0532 |
1.0962 |
0.0000 |
0.00% |
| 2026-09-03 |
019489 |
景顺长城景泰通利纯债A |
1.0532 |
1.0962 |
1.0528 |
1.0958 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
019489 |
景顺长城景泰通利纯债A |
1.0528 |
1.0958 |
1.0528 |
1.0958 |
0.0000 |
0.00% |
| 2026-09-01 |
019489 |
景顺长城景泰通利纯债A |
1.0528 |
1.0958 |
1.0524 |
1.0954 |
0.0004 |
0.04% |
| 2026-08-31 |
019489 |
景顺长城景泰通利纯债A |
1.0524 |
1.0954 |
1.0521 |
1.0951 |
0.0003 |
0.03% |
| 2026-08-28 |
019489 |
景顺长城景泰通利纯债A |
1.0521 |
1.0951 |
1.0520 |
1.0950 |
0.0001 |
0.01% |
| 2026-08-27 |
019489 |
景顺长城景泰通利纯债A |
1.0520 |
1.0950 |
1.0524 |
1.0954 |
-0.0004 |
-0.04% |
| 2026-08-26 |
019489 |
景顺长城景泰通利纯债A |
1.0524 |
1.0954 |
1.0527 |
1.0957 |
-0.0003 |
-0.03% |
| 2026-08-25 |
019489 |
景顺长城景泰通利纯债A |
1.0527 |
1.0957 |
1.0528 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019489 |
景顺长城景泰通利纯债A |
1.0528 |
1.0958 |
1.0524 |
1.0954 |
0.0004 |
0.04% |
| 2026-08-21 |
019489 |
景顺长城景泰通利纯债A |
1.0524 |
1.0954 |
1.0525 |
1.0955 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019489 |
景顺长城景泰通利纯债A |
1.0525 |
1.0955 |
1.0525 |
1.0955 |
0.0000 |
0.00% |
| 2026-08-19 |
019489 |
景顺长城景泰通利纯债A |
1.0525 |
1.0955 |
1.0530 |
1.0960 |
-0.0005 |
-0.05% |
| 2026-08-18 |
019489 |
景顺长城景泰通利纯债A |
1.0530 |
1.0960 |
1.0527 |
1.0957 |
0.0003 |
0.03% |
| 2026-08-17 |
019489 |
景顺长城景泰通利纯债A |
1.0527 |
1.0957 |
1.0520 |
1.0950 |
0.0007 |
0.07% |
| 2026-08-14 |
019489 |
景顺长城景泰通利纯债A |
1.0520 |
1.0950 |
1.0517 |
1.0947 |
0.0003 |
0.03% |
| 2026-08-13 |
019489 |
景顺长城景泰通利纯债A |
1.0517 |
1.0947 |
1.0513 |
1.0943 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
019489 |
景顺长城景泰通利纯债A |
1.0513 |
1.0943 |
1.0512 |
1.0942 |
0.0001 |
0.01% |
| 2026-08-11 |
019489 |
景顺长城景泰通利纯债A |
1.0512 |
1.0942 |
1.0516 |
1.0946 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019489 |
景顺长城景泰通利纯债A |
1.0516 |
1.0946 |
1.0514 |
1.0944 |
0.0002 |
0.02% |
| 2026-08-07 |
019489 |
景顺长城景泰通利纯债A |
1.0514 |
1.0944 |
1.0511 |
1.0941 |
0.0003 |
0.03% |
| 2026-08-06 |
019489 |
景顺长城景泰通利纯债A |
1.0511 |
1.0941 |
1.0510 |
1.0940 |
0.0001 |
0.01% |
| 2026-08-05 |
019489 |
景顺长城景泰通利纯债A |
1.0510 |
1.0940 |
1.0509 |
1.0939 |
0.0001 |
0.01% |
| 2026-08-04 |
019489 |
景顺长城景泰通利纯债A |
1.0509 |
1.0939 |
1.0506 |
1.0936 |
0.0003 |
0.03% |
| 2026-08-03 |
019489 |
景顺长城景泰通利纯债A |
1.0506 |
1.0936 |
1.0506 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-31 |
019489 |
景顺长城景泰通利纯债A |
1.0506 |
1.0936 |
1.0503 |
1.0933 |
0.0003 |
0.03% |
| 2026-07-30 |
019489 |
景顺长城景泰通利纯债A |
1.0503 |
1.0933 |
1.0497 |
1.0927 |
0.0006 |
0.06% |
| 2026-07-29 |
019489 |
景顺长城景泰通利纯债A |
1.0497 |
1.0927 |
1.0496 |
1.0926 |
0.0001 |
0.01% |
| 2026-07-28 |
019489 |
景顺长城景泰通利纯债A |
1.0496 |
1.0926 |
1.0497 |
1.0927 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019489 |
景顺长城景泰通利纯债A |
1.0497 |
1.0927 |
1.0498 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019489 |
景顺长城景泰通利纯债A |
1.0498 |
1.0928 |
1.0497 |
1.0927 |
0.0001 |
0.01% |
| 2026-07-23 |
019489 |
景顺长城景泰通利纯债A |
1.0497 |
1.0927 |
1.0499 |
1.0929 |
-0.0002 |
-0.02% |
| 2026-07-22 |
019489 |
景顺长城景泰通利纯债A |
1.0499 |
1.0929 |
1.0494 |
1.0924 |
0.0005 |
0.05% |
| 2026-07-21 |
019489 |
景顺长城景泰通利纯债A |
1.0494 |
1.0924 |
1.0494 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-20 |
019489 |
景顺长城景泰通利纯债A |
1.0494 |
1.0924 |
1.0494 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-17 |
019489 |
景顺长城景泰通利纯债A |
1.0494 |
1.0924 |
1.0492 |
1.0922 |
0.0002 |
0.02% |
| 2026-07-16 |
019489 |
景顺长城景泰通利纯债A |
1.0492 |
1.0922 |
1.0494 |
1.0924 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019489 |
景顺长城景泰通利纯债A |
1.0494 |
1.0924 |
1.0491 |
1.0921 |
0.0003 |
0.03% |
| 2026-07-14 |
019489 |
景顺长城景泰通利纯债A |
1.0491 |
1.0921 |
1.0491 |
1.0921 |
0.0000 |
0.00% |
| 2026-07-13 |
019489 |
景顺长城景泰通利纯债A |
1.0491 |
1.0921 |
1.0491 |
1.0921 |
0.0000 |
0.00% |
| 2026-07-10 |
019489 |
景顺长城景泰通利纯债A |
1.0491 |
1.0921 |
1.0492 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-07-09 |
019489 |
景顺长城景泰通利纯债A |
1.0492 |
1.0922 |
1.0493 |
1.0923 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019489 |
景顺长城景泰通利纯债A |
1.0493 |
1.0923 |
1.0491 |
1.0921 |
0.0002 |
0.02% |
| 2026-07-07 |
019489 |
景顺长城景泰通利纯债A |
1.0491 |
1.0921 |
1.0491 |
1.0921 |
0.0000 |
0.00% |
| 2026-07-06 |
019489 |
景顺长城景泰通利纯债A |
1.0491 |
1.0921 |
1.0484 |
1.0914 |
0.0007 |
0.07% |
| 2026-07-03 |
019489 |
景顺长城景泰通利纯债A |
1.0484 |
1.0914 |
1.0483 |
1.0913 |
0.0001 |
0.01% |
| 2026-07-02 |
019489 |
景顺长城景泰通利纯债A |
1.0483 |
1.0913 |
1.0480 |
1.0910 |
0.0003 |
0.03% |
| 2026-07-01 |
019489 |
景顺长城景泰通利纯债A |
1.0480 |
1.0910 |
1.0488 |
1.0918 |
-0.0008 |
-0.08% |
| 2026-06-30 |
019489 |
景顺长城景泰通利纯债A |
1.0488 |
1.0918 |
1.0492 |
1.0922 |
-0.0004 |
-0.04% |
| 2026-06-29 |
019489 |
景顺长城景泰通利纯债A |
1.0492 |
1.0922 |
1.0483 |
1.0913 |
0.0009 |
0.09% |
| 2026-06-26 |
019489 |
景顺长城景泰通利纯债A |
1.0483 |
1.0913 |
1.0482 |
1.0912 |
0.0001 |
0.01% |
| 2026-06-25 |
019489 |
景顺长城景泰通利纯债A |
1.0482 |
1.0912 |
1.0476 |
1.0906 |
0.0006 |
0.06% |
| 2026-06-24 |
019489 |
景顺长城景泰通利纯债A |
1.0476 |
1.0906 |
1.0547 |
1.0904 |
0.0002 |
0.02% |
| 2026-06-23 |
019489 |
景顺长城景泰通利纯债A |
1.0547 |
1.0904 |
1.0550 |
1.0907 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019489 |
景顺长城景泰通利纯债A |
1.0550 |
1.0907 |
1.0550 |
1.0907 |
0.0000 |
0.00% |
| 2026-06-18 |
019489 |
景顺长城景泰通利纯债A |
1.0550 |
1.0907 |
1.0546 |
1.0903 |
0.0004 |
0.04% |
| 2026-06-17 |
019489 |
景顺长城景泰通利纯债A |
1.0546 |
1.0903 |
1.0540 |
1.0897 |
0.0006 |
0.06% |
| 2026-06-16 |
019489 |
景顺长城景泰通利纯债A |
1.0540 |
1.0897 |
1.0527 |
1.0884 |
0.0013 |
0.12% |
| 2026-06-15 |
019489 |
景顺长城景泰通利纯债A |
1.0527 |
1.0884 |
1.0528 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-06-12 |
019489 |
景顺长城景泰通利纯债A |
1.0528 |
1.0885 |
1.0524 |
1.0881 |
0.0004 |
0.04% |
| 2026-06-11 |
019489 |
景顺长城景泰通利纯债A |
1.0524 |
1.0881 |
1.0531 |
1.0888 |
-0.0007 |
-0.07% |
| 2026-06-10 |
019489 |
景顺长城景泰通利纯债A |
1.0531 |
1.0888 |
1.0538 |
1.0895 |
-0.0007 |
-0.07% |
| 2026-06-09 |
019489 |
景顺长城景泰通利纯债A |
1.0538 |
1.0895 |
1.0544 |
1.0901 |
-0.0006 |
-0.06% |
| 2026-06-08 |
019489 |
景顺长城景泰通利纯债A |
1.0544 |
1.0901 |
1.0549 |
1.0906 |
-0.0005 |
-0.05% |
| 2026-06-05 |
019489 |
景顺长城景泰通利纯债A |
1.0549 |
1.0906 |
1.0553 |
1.0910 |
-0.0004 |
-0.04% |
| 2026-06-04 |
019489 |
景顺长城景泰通利纯债A |
1.0553 |
1.0910 |
1.0549 |
1.0906 |
0.0004 |
0.04% |
| 2026-06-03 |
019489 |
景顺长城景泰通利纯债A |
1.0549 |
1.0906 |
1.0552 |
1.0909 |
-0.0003 |
-0.03% |
| 2026-06-02 |
019489 |
景顺长城景泰通利纯债A |
1.0552 |
1.0909 |
1.0551 |
1.0908 |
0.0001 |
0.01% |
| 2026-06-01 |
019489 |
景顺长城景泰通利纯债A |
1.0551 |
1.0908 |
1.0548 |
1.0905 |
0.0003 |
0.03% |
| 2026-05-29 |
019489 |
景顺长城景泰通利纯债A |
1.0548 |
1.0905 |
1.0547 |
1.0904 |
0.0001 |
0.01% |
| 2026-05-28 |
019489 |
景顺长城景泰通利纯债A |
1.0547 |
1.0904 |
1.0544 |
1.0901 |
0.0003 |
0.03% |
| 2026-05-27 |
019489 |
景顺长城景泰通利纯债A |
1.0544 |
1.0901 |
1.0534 |
1.0891 |
0.0010 |
0.09% |
| 2026-05-26 |
019489 |
景顺长城景泰通利纯债A |
1.0534 |
1.0891 |
1.0525 |
1.0882 |
0.0009 |
0.09% |
| 2026-05-25 |
019489 |
景顺长城景泰通利纯债A |
1.0525 |
1.0882 |
1.0521 |
1.0878 |
0.0004 |
0.04% |
| 2026-05-22 |
019489 |
景顺长城景泰通利纯债A |
1.0521 |
1.0878 |
1.0522 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019489 |
景顺长城景泰通利纯债A |
1.0522 |
1.0879 |
1.0523 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019489 |
景顺长城景泰通利纯债A |
1.0523 |
1.0880 |
1.0521 |
1.0878 |
0.0002 |
0.02% |
| 2026-05-19 |
019489 |
景顺长城景泰通利纯债A |
1.0521 |
1.0878 |
1.0513 |
1.0870 |
0.0008 |
0.08% |
| 2026-05-18 |
019489 |
景顺长城景泰通利纯债A |
1.0513 |
1.0870 |
1.0507 |
1.0864 |
0.0006 |
0.06% |
| 2026-05-15 |
019489 |
景顺长城景泰通利纯债A |
1.0507 |
1.0864 |
1.0508 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-05-14 |
019489 |
景顺长城景泰通利纯债A |
1.0508 |
1.0865 |
1.0510 |
1.0867 |
-0.0002 |
-0.02% |
| 2026-05-13 |
019489 |
景顺长城景泰通利纯债A |
1.0510 |
1.0867 |
1.0505 |
1.0862 |
0.0005 |
0.05% |
| 2026-05-12 |
019489 |
景顺长城景泰通利纯债A |
1.0505 |
1.0862 |
1.0502 |
1.0859 |
0.0003 |
0.03% |
| 2026-05-11 |
019489 |
景顺长城景泰通利纯债A |
1.0502 |
1.0859 |
1.0497 |
1.0854 |
0.0005 |
0.05% |
| 2026-05-08 |
019489 |
景顺长城景泰通利纯债A |
1.0497 |
1.0854 |
1.0494 |
1.0851 |
0.0003 |
0.03% |
| 2026-04-30 |
019489 |
景顺长城景泰通利纯债A |
1.0492 |
1.0849 |
1.0494 |
1.0851 |
-0.0002 |
-0.02% |
| 2026-04-29 |
019489 |
景顺长城景泰通利纯债A |
1.0494 |
1.0851 |
1.0483 |
1.0840 |
0.0011 |
0.10% |
| 2026-04-28 |
019489 |
景顺长城景泰通利纯债A |
1.0483 |
1.0840 |
1.0478 |
1.0835 |
0.0005 |
0.05% |
| 2026-04-27 |
019489 |
景顺长城景泰通利纯债A |
1.0478 |
1.0835 |
1.0484 |
1.0841 |
-0.0006 |
-0.06% |
| 2026-04-24 |
019489 |
景顺长城景泰通利纯债A |
1.0484 |
1.0841 |
1.0491 |
1.0848 |
-0.0007 |
-0.07% |
| 2026-04-23 |
019489 |
景顺长城景泰通利纯债A |
1.0491 |
1.0848 |
1.0496 |
1.0853 |
-0.0005 |
-0.05% |
| 2026-04-22 |
019489 |
景顺长城景泰通利纯债A |
1.0496 |
1.0853 |
1.0493 |
1.0850 |
0.0003 |
0.03% |
| 2026-04-21 |
019489 |
景顺长城景泰通利纯债A |
1.0493 |
1.0850 |
1.0491 |
1.0848 |
0.0002 |
0.02% |
| 2026-04-20 |
019489 |
景顺长城景泰通利纯债A |
1.0491 |
1.0848 |
1.0490 |
1.0847 |
0.0001 |
0.01% |
| 2026-04-17 |
019489 |
景顺长城景泰通利纯债A |
1.0490 |
1.0847 |
1.0481 |
1.0838 |
0.0009 |
0.09% |
| 2026-04-16 |
019489 |
景顺长城景泰通利纯债A |
1.0481 |
1.0838 |
1.0477 |
1.0834 |
0.0004 |
0.04% |
| 2026-04-15 |
019489 |
景顺长城景泰通利纯债A |
1.0477 |
1.0834 |
1.0472 |
1.0829 |
0.0005 |
0.05% |
| 2026-04-14 |
019489 |
景顺长城景泰通利纯债A |
1.0472 |
1.0829 |
1.0472 |
1.0829 |
0.0000 |
0.00% |
| 2026-04-13 |
019489 |
景顺长城景泰通利纯债A |
1.0472 |
1.0829 |
1.0469 |
1.0826 |
0.0003 |
0.03% |
| 2026-04-10 |
019489 |
景顺长城景泰通利纯债A |
1.0469 |
1.0826 |
1.0469 |
1.0826 |
0.0000 |
0.00% |
| 2026-04-09 |
019489 |
景顺长城景泰通利纯债A |
1.0469 |
1.0826 |
1.0473 |
1.0830 |
-0.0004 |
-0.04% |
| 2026-04-08 |
019489 |
景顺长城景泰通利纯债A |
1.0473 |
1.0830 |
1.0474 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-04-07 |
019489 |
景顺长城景泰通利纯债A |
1.0474 |
1.0831 |
1.0469 |
1.0826 |
0.0005 |
0.05% |
| 2026-04-03 |
019489 |
景顺长城景泰通利纯债A |
1.0469 |
1.0826 |
1.0459 |
1.0816 |
0.0010 |
0.10% |
| 2026-04-02 |
019489 |
景顺长城景泰通利纯债A |
1.0459 |
1.0816 |
1.0456 |
1.0813 |
0.0003 |
0.03% |
| 2026-04-01 |
019489 |
景顺长城景泰通利纯债A |
1.0456 |
1.0813 |
1.0460 |
1.0817 |
-0.0004 |
-0.04% |
| 2026-03-31 |
019489 |
景顺长城景泰通利纯债A |
1.0460 |
1.0817 |
1.0459 |
1.0816 |
0.0001 |
0.01% |
| 2026-03-30 |
019489 |
景顺长城景泰通利纯债A |
1.0459 |
1.0816 |
1.0448 |
1.0805 |
0.0011 |
0.11% |
| 2026-03-27 |
019489 |
景顺长城景泰通利纯债A |
1.0448 |
1.0805 |
1.0445 |
1.0802 |
0.0003 |
0.03% |
| 2026-03-26 |
019489 |
景顺长城景泰通利纯债A |
1.0445 |
1.0802 |
1.0445 |
1.0802 |
0.0000 |
0.00% |
| 2026-03-25 |
019489 |
景顺长城景泰通利纯债A |
1.0445 |
1.0802 |
1.0444 |
1.0801 |
0.0001 |
0.01% |
| 2026-03-24 |
019489 |
景顺长城景泰通利纯债A |
1.0444 |
1.0801 |
1.0443 |
1.0800 |
0.0001 |
0.01% |
| 2026-03-23 |
019489 |
景顺长城景泰通利纯债A |
1.0443 |
1.0800 |
1.0447 |
1.0804 |
-0.0004 |
-0.04% |
| 2026-03-20 |
019489 |
景顺长城景泰通利纯债A |
1.0447 |
1.0804 |
1.0445 |
1.0802 |
0.0002 |
0.02% |
| 2026-03-19 |
019489 |
景顺长城景泰通利纯债A |
1.0445 |
1.0802 |
1.0444 |
1.0801 |
0.0001 |
0.01% |
| 2026-03-18 |
019489 |
景顺长城景泰通利纯债A |
1.0444 |
1.0801 |
1.0435 |
1.0792 |
0.0009 |
0.09% |
| 2026-03-17 |
019489 |
景顺长城景泰通利纯债A |
1.0435 |
1.0792 |
1.0430 |
1.0787 |
0.0005 |
0.05% |
| 2026-03-16 |
019489 |
景顺长城景泰通利纯债A |
1.0430 |
1.0787 |
1.0433 |
1.0790 |
-0.0003 |
-0.03% |
| 2026-03-13 |
019489 |
景顺长城景泰通利纯债A |
1.0433 |
1.0790 |
1.0431 |
1.0788 |
0.0002 |
0.02% |
| 2026-03-12 |
019489 |
景顺长城景泰通利纯债A |
1.0431 |
1.0788 |
1.0421 |
1.0778 |
0.0010 |
0.10% |
| 2026-03-11 |
019489 |
景顺长城景泰通利纯债A |
1.0421 |
1.0778 |
1.0420 |
1.0777 |
0.0001 |
0.01% |
| 2026-03-10 |
019489 |
景顺长城景泰通利纯债A |
1.0420 |
1.0777 |
1.0418 |
1.0775 |
0.0002 |
0.02% |
| 2026-03-09 |
019489 |
景顺长城景泰通利纯债A |
1.0418 |
1.0775 |
1.0429 |
1.0786 |
-0.0011 |
-0.11% |
| 2026-03-06 |
019489 |
景顺长城景泰通利纯债A |
1.0429 |
1.0786 |
1.0430 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-03-05 |
019489 |
景顺长城景泰通利纯债A |
1.0430 |
1.0787 |
1.0429 |
1.0786 |
0.0001 |
0.01% |
| 2026-03-04 |
019489 |
景顺长城景泰通利纯债A |
1.0429 |
1.0786 |
1.0421 |
1.0778 |
0.0008 |
0.08% |
| 2026-03-03 |
019489 |
景顺长城景泰通利纯债A |
1.0421 |
1.0778 |
1.0419 |
1.0776 |
0.0002 |
0.02% |
| 2026-03-02 |
019489 |
景顺长城景泰通利纯债A |
1.0419 |
1.0776 |
1.0407 |
1.0764 |
0.0012 |
0.12% |
| 2026-02-27 |
019489 |
景顺长城景泰通利纯债A |
1.0407 |
1.0764 |
1.0402 |
1.0759 |
0.0005 |
0.05% |
| 2026-02-26 |
019489 |
景顺长城景泰通利纯债A |
1.0402 |
1.0759 |
1.0411 |
1.0768 |
-0.0009 |
-0.09% |
| 2026-02-25 |
019489 |
景顺长城景泰通利纯债A |
1.0411 |
1.0768 |
1.0419 |
1.0776 |
-0.0008 |
-0.08% |
| 2026-02-24 |
019489 |
景顺长城景泰通利纯债A |
1.0419 |
1.0776 |
1.0413 |
1.0770 |
0.0006 |
0.06% |
| 2026-02-13 |
019489 |
景顺长城景泰通利纯债A |
1.0413 |
1.0770 |
1.0414 |
1.0771 |
-0.0001 |
-0.01% |
| 2026-02-12 |
019489 |
景顺长城景泰通利纯债A |
1.0414 |
1.0771 |
1.0410 |
1.0767 |
0.0004 |
0.04% |
| 2026-02-11 |
019489 |
景顺长城景泰通利纯债A |
1.0410 |
1.0767 |
1.0408 |
1.0765 |
0.0002 |
0.02% |
| 2026-02-10 |
019489 |
景顺长城景泰通利纯债A |
1.0408 |
1.0765 |
1.0408 |
1.0765 |
0.0000 |
0.00% |
| 2026-02-09 |
019489 |
景顺长城景泰通利纯债A |
1.0408 |
1.0765 |
1.0399 |
1.0756 |
0.0009 |
0.09% |
| 2026-02-06 |
019489 |
景顺长城景泰通利纯债A |
1.0399 |
1.0756 |
1.0391 |
1.0748 |
0.0008 |
0.08% |
| 2026-02-05 |
019489 |
景顺长城景泰通利纯债A |
1.0391 |
1.0748 |
1.0384 |
1.0741 |
0.0007 |
0.07% |
| 2026-02-04 |
019489 |
景顺长城景泰通利纯债A |
1.0384 |
1.0741 |
1.0383 |
1.0740 |
0.0001 |
0.01% |
| 2026-02-03 |
019489 |
景顺长城景泰通利纯债A |
1.0383 |
1.0740 |
1.0383 |
1.0740 |
0.0000 |
0.00% |
| 2026-02-02 |
019489 |
景顺长城景泰通利纯债A |
1.0383 |
1.0740 |
1.0382 |
1.0739 |
0.0001 |
0.01% |
| 2026-01-30 |
019489 |
景顺长城景泰通利纯债A |
1.0382 |
1.0739 |
1.0381 |
1.0738 |
0.0001 |
0.01% |
| 2026-01-29 |
019489 |
景顺长城景泰通利纯债A |
1.0381 |
1.0738 |
1.0381 |
1.0738 |
0.0000 |
0.00% |
| 2026-01-28 |
019489 |
景顺长城景泰通利纯债A |
1.0381 |
1.0738 |
1.0378 |
1.0735 |
0.0003 |
0.03% |
| 2026-01-27 |
019489 |
景顺长城景泰通利纯债A |
1.0378 |
1.0735 |
1.0380 |
1.0737 |
-0.0002 |
-0.02% |
| 2026-01-26 |
019489 |
景顺长城景泰通利纯债A |
1.0380 |
1.0737 |
1.0378 |
1.0735 |
0.0002 |
0.02% |
| 2026-01-23 |
019489 |
景顺长城景泰通利纯债A |
1.0378 |
1.0735 |
1.0371 |
1.0728 |
0.0007 |
0.07% |
| 2026-01-22 |
019489 |
景顺长城景泰通利纯债A |
1.0371 |
1.0728 |
1.0375 |
1.0732 |
-0.0004 |
-0.04% |
| 2026-01-21 |
019489 |
景顺长城景泰通利纯债A |
1.0375 |
1.0732 |
1.0373 |
1.0730 |
0.0002 |
0.02% |
| 2026-01-20 |
019489 |
景顺长城景泰通利纯债A |
1.0373 |
1.0730 |
1.0363 |
1.0720 |
0.0010 |
0.10% |
| 2026-01-19 |
019489 |
景顺长城景泰通利纯债A |
1.0363 |
1.0720 |
1.0358 |
1.0715 |
0.0005 |
0.05% |
| 2026-01-16 |
019489 |
景顺长城景泰通利纯债A |
1.0358 |
1.0715 |
1.0351 |
1.0708 |
0.0007 |
0.07% |
| 2026-01-15 |
019489 |
景顺长城景泰通利纯债A |
1.0351 |
1.0708 |
1.0351 |
1.0708 |
0.0000 |
0.00% |
| 2026-01-14 |
019489 |
景顺长城景泰通利纯债A |
1.0351 |
1.0708 |
1.0345 |
1.0702 |
0.0006 |
0.06% |
| 2026-01-13 |
019489 |
景顺长城景泰通利纯债A |
1.0345 |
1.0702 |
1.0343 |
1.0700 |
0.0002 |
0.02% |
| 2026-01-12 |
019489 |
景顺长城景泰通利纯债A |
1.0343 |
1.0700 |
1.0336 |
1.0693 |
0.0007 |
0.07% |
| 2026-01-09 |
019489 |
景顺长城景泰通利纯债A |
1.0336 |
1.0693 |
1.0331 |
1.0688 |
0.0005 |
0.05% |
| 2026-01-08 |
019489 |
景顺长城景泰通利纯债A |
1.0331 |
1.0688 |
1.0323 |
1.0680 |
0.0008 |
0.08% |
| 2026-01-07 |
019489 |
景顺长城景泰通利纯债A |
1.0323 |
1.0680 |
1.0328 |
1.0685 |
-0.0005 |
-0.05% |
| 2026-01-06 |
019489 |
景顺长城景泰通利纯债A |
1.0328 |
1.0685 |
1.0340 |
1.0697 |
-0.0012 |
-0.12% |
| 2026-01-05 |
019489 |
景顺长城景泰通利纯债A |
1.0340 |
1.0697 |
1.0341 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-12-31 |
019489 |
景顺长城景泰通利纯债A |
1.0341 |
1.0698 |
1.0343 |
1.0700 |
-0.0002 |
-0.02% |
| 2025-12-30 |
019489 |
景顺长城景泰通利纯债A |
1.0343 |
1.0700 |
1.0344 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019489 |
景顺长城景泰通利纯债A |
1.0344 |
1.0701 |
1.0357 |
1.0714 |
-0.0013 |
-0.13% |
| 2025-12-26 |
019489 |
景顺长城景泰通利纯债A |
1.0357 |
1.0714 |
1.0355 |
1.0712 |
0.0002 |
0.02% |
| 2025-12-25 |
019489 |
景顺长城景泰通利纯债A |
1.0355 |
1.0712 |
1.0355 |
1.0712 |
0.0000 |
0.00% |
| 2025-12-24 |
019489 |
景顺长城景泰通利纯债A |
1.0355 |
1.0712 |
1.0353 |
1.0710 |
0.0002 |
0.02% |
| 2025-12-23 |
019489 |
景顺长城景泰通利纯债A |
1.0353 |
1.0710 |
1.0346 |
1.0703 |
0.0007 |
0.07% |
| 2025-12-22 |
019489 |
景顺长城景泰通利纯债A |
1.0346 |
1.0703 |
1.0351 |
1.0708 |
-0.0005 |
-0.05% |
| 2025-12-19 |
019489 |
景顺长城景泰通利纯债A |
1.0351 |
1.0708 |
1.0343 |
1.0700 |
0.0008 |
0.08% |
| 2025-12-18 |
019489 |
景顺长城景泰通利纯债A |
1.0343 |
1.0700 |
1.0341 |
1.0698 |
0.0002 |
0.02% |
| 2025-12-17 |
019489 |
景顺长城景泰通利纯债A |
1.0341 |
1.0698 |
1.0330 |
1.0687 |
0.0011 |
0.11% |
| 2025-12-16 |
019489 |
景顺长城景泰通利纯债A |
1.0330 |
1.0687 |
1.0330 |
1.0687 |
0.0000 |
0.00% |
| 2025-12-15 |
019489 |
景顺长城景泰通利纯债A |
1.0330 |
1.0687 |
1.0340 |
1.0697 |
-0.0010 |
-0.10% |
| 2025-12-12 |
019489 |
景顺长城景泰通利纯债A |
1.0340 |
1.0697 |
1.0346 |
1.0703 |
-0.0006 |
-0.06% |
| 2025-12-11 |
019489 |
景顺长城景泰通利纯债A |
1.0346 |
1.0703 |
1.0339 |
1.0696 |
0.0007 |
0.07% |
| 2025-12-10 |
019489 |
景顺长城景泰通利纯债A |
1.0339 |
1.0696 |
1.0331 |
1.0688 |
0.0008 |
0.08% |
| 2025-12-09 |
019489 |
景顺长城景泰通利纯债A |
1.0331 |
1.0688 |
1.0321 |
1.0678 |
0.0010 |
0.10% |
| 2025-12-08 |
019489 |
景顺长城景泰通利纯债A |
1.0321 |
1.0678 |
1.0321 |
1.0678 |
0.0000 |
0.00% |
| 2025-12-05 |
019489 |
景顺长城景泰通利纯债A |
1.0321 |
1.0678 |
1.0312 |
1.0669 |
0.0009 |
0.09% |
| 2025-12-04 |
019489 |
景顺长城景泰通利纯债A |
1.0312 |
1.0669 |
1.0331 |
1.0688 |
-0.0019 |
-0.18% |
| 2025-12-03 |
019489 |
景顺长城景泰通利纯债A |
1.0331 |
1.0688 |
1.0339 |
1.0696 |
-0.0008 |
-0.08% |
| 2025-12-02 |
019489 |
景顺长城景泰通利纯债A |
1.0339 |
1.0696 |
1.0344 |
1.0701 |
-0.0005 |
-0.05% |
| 2025-12-01 |
019489 |
景顺长城景泰通利纯债A |
1.0344 |
1.0701 |
1.0341 |
1.0698 |
0.0003 |
0.03% |
| 2025-11-28 |
019489 |
景顺长城景泰通利纯债A |
1.0341 |
1.0698 |
1.0333 |
1.0690 |
0.0008 |
0.08% |
| 2025-11-27 |
019489 |
景顺长城景泰通利纯债A |
1.0333 |
1.0690 |
1.0338 |
1.0695 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019489 |
景顺长城景泰通利纯债A |
1.0338 |
1.0695 |
1.0350 |
1.0707 |
-0.0012 |
-0.12% |
| 2025-11-25 |
019489 |
景顺长城景泰通利纯债A |
1.0350 |
1.0707 |
1.0355 |
1.0712 |
-0.0005 |
-0.05% |
| 2025-11-24 |
019489 |
景顺长城景泰通利纯债A |
1.0355 |
1.0712 |
1.0354 |
1.0711 |
0.0001 |
0.01% |
| 2025-11-21 |
019489 |
景顺长城景泰通利纯债A |
1.0354 |
1.0711 |
1.0355 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019489 |
景顺长城景泰通利纯债A |
1.0355 |
1.0712 |
1.0383 |
1.0709 |
0.0003 |
0.03% |
| 2025-11-19 |
019489 |
景顺长城景泰通利纯债A |
1.0383 |
1.0709 |
1.0386 |
1.0712 |
-0.0003 |
-0.03% |
| 2025-11-18 |
019489 |
景顺长城景泰通利纯债A |
1.0386 |
1.0712 |
1.0386 |
1.0712 |
0.0000 |
0.00% |
| 2025-11-17 |
019489 |
景顺长城景泰通利纯债A |
1.0386 |
1.0712 |
1.0381 |
1.0707 |
0.0005 |
0.05% |
| 2025-11-14 |
019489 |
景顺长城景泰通利纯债A |
1.0381 |
1.0707 |
1.0377 |
1.0703 |
0.0004 |
0.04% |
| 2025-11-13 |
019489 |
景顺长城景泰通利纯债A |
1.0377 |
1.0703 |
1.0376 |
1.0702 |
0.0001 |
0.01% |
| 2025-11-12 |
019489 |
景顺长城景泰通利纯债A |
1.0376 |
1.0702 |
1.0370 |
1.0696 |
0.0006 |
0.06% |
| 2025-11-11 |
019489 |
景顺长城景泰通利纯债A |
1.0370 |
1.0696 |
1.0366 |
1.0692 |
0.0004 |
0.04% |
| 2025-11-10 |
019489 |
景顺长城景泰通利纯债A |
1.0366 |
1.0692 |
1.0365 |
1.0691 |
0.0001 |
0.01% |
| 2025-11-07 |
019489 |
景顺长城景泰通利纯债A |
1.0365 |
1.0691 |
1.0371 |
1.0697 |
-0.0006 |
-0.06% |
| 2025-11-06 |
019489 |
景顺长城景泰通利纯债A |
1.0371 |
1.0697 |
1.0382 |
1.0708 |
-0.0011 |
-0.11% |
| 2025-11-05 |
019489 |
景顺长城景泰通利纯债A |
1.0382 |
1.0708 |
1.0382 |
1.0708 |
0.0000 |
0.00% |
| 2025-11-04 |
019489 |
景顺长城景泰通利纯债A |
1.0382 |
1.0708 |
1.0383 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019489 |
景顺长城景泰通利纯债A |
1.0383 |
1.0709 |
1.0379 |
1.0705 |
0.0004 |
0.04% |
| 2025-10-31 |
019489 |
景顺长城景泰通利纯债A |
1.0379 |
1.0705 |
1.0363 |
1.0689 |
0.0016 |
0.15% |
| 2025-10-30 |
019489 |
景顺长城景泰通利纯债A |
1.0363 |
1.0689 |
1.0350 |
1.0676 |
0.0013 |
0.13% |
| 2025-10-29 |
019489 |
景顺长城景泰通利纯债A |
1.0350 |
1.0676 |
1.0346 |
1.0672 |
0.0004 |
0.04% |
| 2025-10-28 |
019489 |
景顺长城景泰通利纯债A |
1.0346 |
1.0672 |
1.0330 |
1.0656 |
0.0016 |
0.15% |
| 2025-10-27 |
019489 |
景顺长城景泰通利纯债A |
1.0330 |
1.0656 |
1.0325 |
1.0651 |
0.0005 |
0.05% |
| 2025-10-24 |
019489 |
景顺长城景泰通利纯债A |
1.0325 |
1.0651 |
1.0328 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-10-23 |
019489 |
景顺长城景泰通利纯债A |
1.0328 |
1.0654 |
1.0329 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-10-22 |
019489 |
景顺长城景泰通利纯债A |
1.0329 |
1.0655 |
1.0329 |
1.0655 |
0.0000 |
0.00% |
| 2025-10-21 |
019489 |
景顺长城景泰通利纯债A |
1.0329 |
1.0655 |
1.0321 |
1.0647 |
0.0008 |
0.08% |
| 2025-10-20 |
019489 |
景顺长城景泰通利纯债A |
1.0321 |
1.0647 |
1.0329 |
1.0655 |
-0.0008 |
-0.08% |
| 2025-10-17 |
019489 |
景顺长城景泰通利纯债A |
1.0329 |
1.0655 |
1.0315 |
1.0641 |
0.0014 |
0.14% |
| 2025-10-16 |
019489 |
景顺长城景泰通利纯债A |
1.0315 |
1.0641 |
1.0312 |
1.0638 |
0.0003 |
0.03% |
| 2025-10-15 |
019489 |
景顺长城景泰通利纯债A |
1.0312 |
1.0638 |
1.0314 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-10-14 |
019489 |
景顺长城景泰通利纯债A |
1.0314 |
1.0640 |
1.0310 |
1.0636 |
0.0004 |
0.04% |
| 2025-10-13 |
019489 |
景顺长城景泰通利纯债A |
1.0310 |
1.0636 |
1.0302 |
1.0628 |
0.0008 |
0.08% |
| 2025-10-10 |
019489 |
景顺长城景泰通利纯债A |
1.0302 |
1.0628 |
1.0303 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019489 |
景顺长城景泰通利纯债A |
1.0303 |
1.0629 |
1.0295 |
1.0621 |
0.0008 |
0.08% |
| 2025-09-30 |
019489 |
景顺长城景泰通利纯债A |
1.0295 |
1.0621 |
1.0279 |
1.0605 |
0.0016 |
0.16% |
| 2025-09-29 |
019489 |
景顺长城景泰通利纯债A |
1.0279 |
1.0605 |
1.0286 |
1.0612 |
-0.0007 |
-0.07% |
| 2025-09-26 |
019489 |
景顺长城景泰通利纯债A |
1.0286 |
1.0612 |
1.0284 |
1.0610 |
0.0002 |
0.02% |
| 2025-09-25 |
019489 |
景顺长城景泰通利纯债A |
1.0284 |
1.0610 |
1.0288 |
1.0614 |
-0.0004 |
-0.04% |
| 2025-09-24 |
019489 |
景顺长城景泰通利纯债A |
1.0288 |
1.0614 |
1.0306 |
1.0632 |
-0.0018 |
-0.17% |
| 2025-09-23 |
019489 |
景顺长城景泰通利纯债A |
1.0306 |
1.0632 |
1.0320 |
1.0646 |
-0.0014 |
-0.14% |
| 2025-09-22 |
019489 |
景顺长城景泰通利纯债A |
1.0320 |
1.0646 |
1.0311 |
1.0637 |
0.0009 |
0.09% |
| 2025-09-19 |
019489 |
景顺长城景泰通利纯债A |
1.0311 |
1.0637 |
1.0323 |
1.0649 |
-0.0012 |
-0.12% |
| 2025-09-18 |
019489 |
景顺长城景泰通利纯债A |
1.0323 |
1.0649 |
1.0332 |
1.0658 |
-0.0009 |
-0.09% |
| 2025-09-17 |
019489 |
景顺长城景泰通利纯债A |
1.0332 |
1.0658 |
1.0316 |
1.0642 |
0.0016 |
0.16% |
