景顺长城景泰丰利纯债债券A(景顺景泰丰利A)基金净值查询(003407)
今天最新净值
1.0767
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5125
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：81.0007亿
- 最近资产：35.75亿元
- 基金公司：景顺长城基金
- 基金经理：陈静
近一年景顺长城景泰丰利纯债债券A|景顺景泰丰利A基金净值查询
近一年,景顺长城景泰丰利纯债债券A(003407)基金累计收益率3.53%
| 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 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0770 |
1.5128 |
1.0767 |
1.5125 |
0.0003 |
0.03% |
| 2026-09-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0767 |
1.5125 |
1.0767 |
1.5125 |
0.0000 |
0.00% |
| 2026-09-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0767 |
1.5125 |
1.0771 |
1.5129 |
-0.0004 |
-0.04% |
| 2026-09-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0771 |
1.5129 |
1.0772 |
1.5130 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0772 |
1.5130 |
1.0772 |
1.5130 |
0.0000 |
0.00% |
| 2026-09-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0772 |
1.5130 |
1.0775 |
1.5133 |
-0.0003 |
-0.03% |
| 2026-09-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0775 |
1.5133 |
1.0771 |
1.5129 |
0.0004 |
0.04% |
| 2026-09-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0771 |
1.5129 |
1.0771 |
1.5129 |
0.0000 |
0.00% |
| 2026-09-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0771 |
1.5129 |
1.0761 |
1.5119 |
0.0010 |
0.09% |
| 2026-09-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0761 |
1.5119 |
1.0765 |
1.5123 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0765 |
1.5123 |
1.0755 |
1.5113 |
0.0010 |
0.09% |
| 2026-08-31 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0755 |
1.5113 |
1.0751 |
1.5109 |
0.0004 |
0.04% |
| 2026-08-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0751 |
1.5109 |
1.0751 |
1.5109 |
0.0000 |
0.00% |
| 2026-08-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0751 |
1.5109 |
1.0763 |
1.5121 |
-0.0012 |
-0.11% |
| 2026-08-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0763 |
1.5121 |
1.0770 |
1.5128 |
-0.0007 |
-0.06% |
| 2026-08-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0770 |
1.5128 |
1.0773 |
1.5131 |
-0.0003 |
-0.03% |
| 2026-08-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0773 |
1.5131 |
1.0764 |
1.5122 |
0.0009 |
0.08% |
| 2026-08-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0764 |
1.5122 |
1.0766 |
1.5124 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0766 |
1.5124 |
1.0769 |
1.5127 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0769 |
1.5127 |
1.0778 |
1.5136 |
-0.0009 |
-0.08% |
| 2026-08-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0778 |
1.5136 |
1.0770 |
1.5128 |
0.0008 |
0.07% |
| 2026-08-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0770 |
1.5128 |
1.0762 |
1.5120 |
0.0008 |
0.07% |
| 2026-08-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0762 |
1.5120 |
1.0763 |
1.5121 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0763 |
1.5121 |
1.0756 |
1.5114 |
0.0007 |
0.07% |
| 2026-08-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0756 |
1.5114 |
1.0756 |
1.5114 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0756 |
1.5114 |
1.0765 |
1.5123 |
-0.0009 |
-0.08% |
| 2026-08-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0765 |
1.5123 |
1.0755 |
1.5113 |
0.0010 |
0.09% |
| 2026-08-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0755 |
1.5113 |
1.0746 |
1.5104 |
0.0009 |
0.08% |
| 2026-08-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0746 |
1.5104 |
1.0744 |
1.5102 |
0.0002 |
0.02% |
| 2026-08-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0744 |
1.5102 |
1.0744 |
1.5102 |
0.0000 |
0.00% |
| 2026-08-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0744 |
1.5102 |
1.0740 |
1.5098 |
0.0004 |
0.04% |
| 2026-08-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0740 |
1.5098 |
1.0739 |
1.5097 |
0.0001 |
0.01% |
| 2026-07-31 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0739 |
1.5097 |
1.0735 |
1.5093 |
0.0004 |
0.04% |
| 2026-07-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0735 |
1.5093 |
1.0722 |
1.5080 |
0.0013 |
0.12% |
| 2026-07-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0722 |
1.5080 |
1.0723 |
1.5081 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0723 |
1.5081 |
1.0725 |
1.5083 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0725 |
1.5083 |
1.0728 |
1.5086 |
-0.0003 |
-0.03% |
| 2026-07-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0728 |
1.5086 |
1.0724 |
1.5082 |
0.0004 |
0.04% |
| 2026-07-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0724 |
1.5082 |
1.0725 |
1.5083 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0725 |
1.5083 |
1.0709 |
1.5067 |
0.0016 |
0.15% |
| 2026-07-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0709 |
1.5067 |
1.0708 |
1.5066 |
0.0001 |
0.01% |
| 2026-07-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0708 |
1.5066 |
1.0711 |
1.5069 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0711 |
1.5069 |
1.0705 |
1.5063 |
0.0006 |
0.06% |
| 2026-07-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0705 |
1.5063 |
1.0708 |
1.5066 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0708 |
1.5066 |
1.0705 |
1.5063 |
0.0003 |
0.03% |
| 2026-07-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0705 |
1.5063 |
1.0702 |
1.5060 |
0.0003 |
0.03% |
| 2026-07-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0702 |
1.5060 |
1.0707 |
1.5065 |
-0.0005 |
-0.05% |
| 2026-07-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0707 |
1.5065 |
1.0707 |
1.5065 |
0.0000 |
0.00% |
| 2026-07-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0707 |
1.5065 |
1.0707 |
1.5065 |
0.0000 |
0.00% |
| 2026-07-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0707 |
1.5065 |
1.0702 |
1.5060 |
0.0005 |
0.05% |
| 2026-07-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0702 |
1.5060 |
1.0701 |
1.5059 |
0.0001 |
0.01% |
| 2026-07-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0701 |
1.5059 |
1.0691 |
1.5049 |
0.0010 |
0.09% |
| 2026-07-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0691 |
1.5049 |
1.0693 |
1.5051 |
-0.0002 |
-0.02% |
| 2026-07-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0693 |
1.5051 |
1.0690 |
1.5048 |
0.0003 |
0.03% |
| 2026-07-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0690 |
1.5048 |
1.0702 |
1.5060 |
-0.0012 |
-0.11% |
| 2026-06-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0702 |
1.5060 |
1.0713 |
1.5071 |
-0.0011 |
-0.10% |
| 2026-06-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0713 |
1.5071 |
1.0700 |
1.5058 |
0.0013 |
0.12% |
| 2026-06-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0700 |
1.5058 |
1.0698 |
1.5056 |
0.0002 |
0.02% |
| 2026-06-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0698 |
1.5056 |
1.0740 |
1.5045 |
0.0011 |
0.10% |
| 2026-06-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0740 |
1.5045 |
1.0739 |
1.5044 |
0.0001 |
0.01% |
| 2026-06-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0739 |
1.5044 |
1.0744 |
1.5049 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0744 |
1.5049 |
1.0747 |
1.5052 |
-0.0003 |
-0.03% |
| 2026-06-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0747 |
1.5052 |
1.0742 |
1.5047 |
0.0005 |
0.05% |
| 2026-06-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0742 |
1.5047 |
1.0734 |
1.5039 |
0.0008 |
0.07% |
| 2026-06-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0734 |
1.5039 |
1.0717 |
1.5022 |
0.0017 |
0.16% |
| 2026-06-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0717 |
1.5022 |
1.0716 |
1.5021 |
0.0001 |
0.01% |
| 2026-06-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0716 |
1.5021 |
1.0707 |
1.5012 |
0.0009 |
0.08% |
| 2026-06-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0707 |
1.5012 |
1.0714 |
1.5019 |
-0.0007 |
-0.07% |
| 2026-06-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0714 |
1.5019 |
1.0726 |
1.5031 |
-0.0012 |
-0.11% |
| 2026-06-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0726 |
1.5031 |
1.0735 |
1.5040 |
-0.0009 |
-0.08% |
| 2026-06-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0735 |
1.5040 |
1.0742 |
1.5047 |
-0.0007 |
-0.07% |
| 2026-06-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0742 |
1.5047 |
1.0751 |
1.5056 |
-0.0009 |
-0.08% |
| 2026-06-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0751 |
1.5056 |
1.0743 |
1.5048 |
0.0008 |
0.07% |
| 2026-06-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0743 |
1.5048 |
1.0750 |
1.5055 |
-0.0007 |
-0.07% |
| 2026-06-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0750 |
1.5055 |
1.0751 |
1.5056 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0751 |
1.5056 |
1.0744 |
1.5049 |
0.0007 |
0.07% |
| 2026-05-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0744 |
1.5049 |
1.0741 |
1.5046 |
0.0003 |
0.03% |
| 2026-05-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0741 |
1.5046 |
1.0738 |
1.5043 |
0.0003 |
0.03% |
| 2026-05-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0738 |
1.5043 |
1.0724 |
1.5029 |
0.0014 |
0.13% |
| 2026-05-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0724 |
1.5029 |
1.0711 |
1.5016 |
0.0013 |
0.12% |
| 2026-05-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0711 |
1.5016 |
1.0704 |
1.5009 |
0.0007 |
0.07% |
| 2026-05-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0704 |
1.5009 |
1.0707 |
1.5012 |
-0.0003 |
-0.03% |
| 2026-05-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0707 |
1.5012 |
1.0708 |
1.5013 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0708 |
1.5013 |
1.0709 |
1.5014 |
-0.0001 |
-0.01% |
| 2026-05-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0709 |
1.5014 |
1.0694 |
1.4999 |
0.0015 |
0.14% |
| 2026-05-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0694 |
1.4999 |
1.0686 |
1.4991 |
0.0008 |
0.07% |
| 2026-05-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0686 |
1.4991 |
1.0689 |
1.4994 |
-0.0003 |
-0.03% |
| 2026-05-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0689 |
1.4994 |
1.0693 |
1.4998 |
-0.0004 |
-0.04% |
| 2026-05-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0693 |
1.4998 |
1.0686 |
1.4991 |
0.0007 |
0.07% |
| 2026-05-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0686 |
1.4991 |
1.0681 |
1.4986 |
0.0005 |
0.05% |
| 2026-05-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0681 |
1.4986 |
1.0673 |
1.4978 |
0.0008 |
0.07% |
| 2026-05-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0673 |
1.4978 |
1.0669 |
1.4974 |
0.0004 |
0.04% |
| 2026-04-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0673 |
1.4978 |
1.0679 |
1.4984 |
-0.0006 |
-0.06% |
| 2026-04-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0679 |
1.4984 |
1.0665 |
1.4970 |
0.0014 |
0.13% |
| 2026-04-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0665 |
1.4970 |
1.0656 |
1.4961 |
0.0009 |
0.08% |
| 2026-04-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0656 |
1.4961 |
1.0664 |
1.4969 |
-0.0008 |
-0.08% |
| 2026-04-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0664 |
1.4969 |
1.0674 |
1.4979 |
-0.0010 |
-0.09% |
| 2026-04-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0674 |
1.4979 |
1.0683 |
1.4988 |
-0.0009 |
-0.08% |
| 2026-04-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0683 |
1.4988 |
1.0676 |
1.4981 |
0.0007 |
0.07% |
| 2026-04-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0676 |
1.4981 |
1.0667 |
1.4972 |
0.0009 |
0.08% |
| 2026-04-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0667 |
1.4972 |
1.0665 |
1.4970 |
0.0002 |
0.02% |
| 2026-04-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0665 |
1.4970 |
1.0646 |
1.4951 |
0.0019 |
0.18% |
| 2026-04-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0646 |
1.4951 |
1.0644 |
1.4949 |
0.0002 |
0.02% |
| 2026-04-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0644 |
1.4949 |
1.0638 |
1.4943 |
0.0006 |
0.06% |
| 2026-04-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0638 |
1.4943 |
1.0637 |
1.4942 |
0.0001 |
0.01% |
| 2026-04-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0637 |
1.4942 |
1.0630 |
1.4935 |
0.0007 |
0.07% |
| 2026-04-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0630 |
1.4935 |
1.0624 |
1.4929 |
0.0006 |
0.06% |
| 2026-04-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0624 |
1.4929 |
1.0629 |
1.4934 |
-0.0005 |
-0.05% |
| 2026-04-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0629 |
1.4934 |
1.0628 |
1.4933 |
0.0001 |
0.01% |
| 2026-04-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0628 |
1.4933 |
1.0621 |
1.4926 |
0.0007 |
0.07% |
| 2026-04-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0621 |
1.4926 |
1.0610 |
1.4915 |
0.0011 |
0.10% |
| 2026-04-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0610 |
1.4915 |
1.0608 |
1.4913 |
0.0002 |
0.02% |
| 2026-04-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0608 |
1.4913 |
1.0614 |
1.4919 |
-0.0006 |
-0.06% |
| 2026-03-31 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0614 |
1.4919 |
1.0616 |
1.4921 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0616 |
1.4921 |
1.0600 |
1.4905 |
0.0016 |
0.15% |
| 2026-03-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0600 |
1.4905 |
1.0598 |
1.4903 |
0.0002 |
0.02% |
| 2026-03-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0598 |
1.4903 |
1.0597 |
1.4902 |
0.0001 |
0.01% |
| 2026-03-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0597 |
1.4902 |
1.0596 |
1.4901 |
0.0001 |
0.01% |
| 2026-03-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0596 |
1.4901 |
1.0710 |
1.4898 |
0.0003 |
0.03% |
| 2026-03-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0710 |
1.4898 |
1.0713 |
1.4901 |
-0.0003 |
-0.03% |
| 2026-03-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0713 |
1.4901 |
1.0711 |
1.4899 |
0.0002 |
0.02% |
| 2026-03-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0711 |
1.4899 |
1.0711 |
1.4899 |
0.0000 |
0.00% |
| 2026-03-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0711 |
1.4899 |
1.0700 |
1.4888 |
0.0011 |
0.10% |
| 2026-03-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0700 |
1.4888 |
1.0694 |
1.4882 |
0.0006 |
0.06% |
| 2026-03-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0694 |
1.4882 |
1.0700 |
1.4888 |
-0.0006 |
-0.06% |
| 2026-03-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0700 |
1.4888 |
1.0699 |
1.4887 |
0.0001 |
0.01% |
| 2026-03-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0699 |
1.4887 |
1.0687 |
1.4875 |
0.0012 |
0.11% |
| 2026-03-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0687 |
1.4875 |
1.0688 |
1.4876 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0688 |
1.4876 |
1.0686 |
1.4874 |
0.0002 |
0.02% |
| 2026-03-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0686 |
1.4874 |
1.0704 |
1.4892 |
-0.0018 |
-0.17% |
| 2026-03-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0704 |
1.4892 |
1.0706 |
1.4894 |
-0.0002 |
-0.02% |
| 2026-03-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0706 |
1.4894 |
1.0705 |
1.4893 |
0.0001 |
0.01% |
| 2026-03-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0705 |
1.4893 |
1.0697 |
1.4885 |
0.0008 |
0.07% |
| 2026-03-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0697 |
1.4885 |
1.0694 |
1.4882 |
0.0003 |
0.03% |
| 2026-03-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0694 |
1.4882 |
1.0682 |
1.4870 |
0.0012 |
0.11% |
| 2026-02-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0682 |
1.4870 |
1.0676 |
1.4864 |
0.0006 |
0.06% |
| 2026-02-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0676 |
1.4864 |
1.0692 |
1.4880 |
-0.0016 |
-0.15% |
| 2026-02-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0692 |
1.4880 |
1.0701 |
1.4889 |
-0.0009 |
-0.08% |
| 2026-02-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0701 |
1.4889 |
1.0695 |
1.4883 |
0.0006 |
0.06% |
| 2026-02-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0695 |
1.4883 |
1.0696 |
1.4884 |
-0.0001 |
-0.01% |
| 2026-02-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0696 |
1.4884 |
1.0692 |
1.4880 |
0.0004 |
0.04% |
| 2026-02-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0692 |
1.4880 |
1.0690 |
1.4878 |
0.0002 |
0.02% |
| 2026-02-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0690 |
1.4878 |
1.0691 |
1.4879 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0691 |
1.4879 |
1.0682 |
1.4870 |
0.0009 |
0.08% |
| 2026-02-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0682 |
1.4870 |
1.0670 |
1.4858 |
0.0012 |
0.11% |
| 2026-02-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0670 |
1.4858 |
1.0662 |
1.4850 |
0.0008 |
0.08% |
| 2026-02-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0662 |
1.4850 |
1.0661 |
1.4849 |
0.0001 |
0.01% |
| 2026-02-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0661 |
1.4849 |
1.0660 |
1.4848 |
0.0001 |
0.01% |
| 2026-02-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0660 |
1.4848 |
1.0657 |
1.4845 |
0.0003 |
0.03% |
| 2026-01-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0657 |
1.4845 |
1.0657 |
1.4845 |
0.0000 |
0.00% |
| 2026-01-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0657 |
1.4845 |
1.0659 |
1.4847 |
-0.0002 |
-0.02% |
| 2026-01-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0659 |
1.4847 |
1.0653 |
1.4841 |
0.0006 |
0.06% |
| 2026-01-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0653 |
1.4841 |
1.0659 |
1.4847 |
-0.0006 |
-0.06% |
| 2026-01-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0659 |
1.4847 |
1.0657 |
1.4845 |
0.0002 |
0.02% |
| 2026-01-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0657 |
1.4845 |
1.0648 |
1.4836 |
0.0009 |
0.08% |
| 2026-01-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0648 |
1.4836 |
1.0651 |
1.4839 |
-0.0003 |
-0.03% |
| 2026-01-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0651 |
1.4839 |
1.0646 |
1.4834 |
0.0005 |
0.05% |
| 2026-01-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0646 |
1.4834 |
1.0637 |
1.4825 |
0.0009 |
0.08% |
| 2026-01-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0637 |
1.4825 |
1.0636 |
1.4824 |
0.0001 |
0.01% |
| 2026-01-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0636 |
1.4824 |
1.0629 |
1.4817 |
0.0007 |
0.07% |
| 2026-01-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0629 |
1.4817 |
1.0627 |
1.4815 |
0.0002 |
0.02% |
| 2026-01-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0627 |
1.4815 |
1.0624 |
1.4812 |
0.0003 |
0.03% |
| 2026-01-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0624 |
1.4812 |
1.0621 |
1.4809 |
0.0003 |
0.03% |
| 2026-01-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0621 |
1.4809 |
1.0615 |
1.4803 |
0.0006 |
0.06% |
| 2026-01-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0615 |
1.4803 |
1.0612 |
1.4800 |
0.0003 |
0.03% |
| 2026-01-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0612 |
1.4800 |
1.0603 |
1.4791 |
0.0009 |
0.08% |
| 2026-01-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0603 |
1.4791 |
1.0608 |
1.4796 |
-0.0005 |
-0.05% |
| 2026-01-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0608 |
1.4796 |
1.0623 |
1.4811 |
-0.0015 |
-0.14% |
| 2026-01-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0623 |
1.4811 |
1.0626 |
1.4814 |
-0.0003 |
-0.03% |
| 2025-12-31 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0626 |
1.4814 |
1.0624 |
1.4812 |
0.0002 |
0.02% |
| 2025-12-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0624 |
1.4812 |
1.0626 |
1.4814 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0626 |
1.4814 |
1.0641 |
1.4829 |
-0.0015 |
-0.14% |
| 2025-12-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0641 |
1.4829 |
1.0639 |
1.4827 |
0.0002 |
0.02% |
| 2025-12-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0639 |
1.4827 |
1.0639 |
1.4827 |
0.0000 |
0.00% |
| 2025-12-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0639 |
1.4827 |
1.0639 |
1.4827 |
0.0000 |
0.00% |
| 2025-12-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0639 |
1.4827 |
1.0631 |
1.4819 |
0.0008 |
0.08% |
| 2025-12-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0631 |
1.4819 |
1.0636 |
1.4824 |
-0.0005 |
-0.05% |
| 2025-12-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0636 |
1.4824 |
1.0627 |
1.4815 |
0.0009 |
0.08% |
| 2025-12-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0627 |
1.4815 |
1.0624 |
1.4812 |
0.0003 |
0.03% |
| 2025-12-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0624 |
1.4812 |
1.0612 |
1.4800 |
0.0012 |
0.11% |
| 2025-12-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0612 |
1.4800 |
1.0612 |
1.4800 |
0.0000 |
0.00% |
| 2025-12-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0612 |
1.4800 |
1.0620 |
1.4808 |
-0.0008 |
-0.08% |
| 2025-12-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0620 |
1.4808 |
1.0628 |
1.4816 |
-0.0008 |
-0.08% |
| 2025-12-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0628 |
1.4816 |
1.0619 |
1.4807 |
0.0009 |
0.08% |
| 2025-12-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0619 |
1.4807 |
1.0611 |
1.4799 |
0.0008 |
0.08% |
| 2025-12-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0611 |
1.4799 |
1.0601 |
1.4789 |
0.0010 |
0.09% |
| 2025-12-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0601 |
1.4789 |
1.0834 |
1.4789 |
0.0000 |
0.00% |
| 2025-12-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0834 |
1.4789 |
1.0824 |
1.4779 |
0.0010 |
0.09% |
| 2025-12-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0824 |
1.4779 |
1.0844 |
1.4799 |
-0.0020 |
-0.18% |
| 2025-12-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0844 |
1.4799 |
1.0855 |
1.4810 |
-0.0011 |
-0.10% |
| 2025-12-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0855 |
1.4810 |
1.0861 |
1.4816 |
-0.0006 |
-0.06% |
| 2025-12-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0861 |
1.4816 |
1.0857 |
1.4812 |
0.0004 |
0.04% |
| 2025-11-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0857 |
1.4812 |
1.0850 |
1.4805 |
0.0007 |
0.06% |
| 2025-11-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0850 |
1.4805 |
1.0856 |
1.4811 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0856 |
1.4811 |
1.0869 |
1.4824 |
-0.0013 |
-0.12% |
| 2025-11-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0869 |
1.4824 |
1.0875 |
1.4830 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0875 |
1.4830 |
1.0874 |
1.4829 |
0.0001 |
0.01% |
| 2025-11-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0874 |
1.4829 |
1.0875 |
1.4830 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0875 |
1.4830 |
1.0873 |
1.4828 |
0.0002 |
0.02% |
| 2025-11-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0873 |
1.4828 |
1.0876 |
1.4831 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0876 |
1.4831 |
1.0876 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0876 |
1.4831 |
1.0870 |
1.4825 |
0.0006 |
0.06% |
| 2025-11-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0870 |
1.4825 |
1.0867 |
1.4822 |
0.0003 |
0.03% |
| 2025-11-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0867 |
1.4822 |
1.0867 |
1.4822 |
0.0000 |
0.00% |
| 2025-11-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0867 |
1.4822 |
1.0860 |
1.4815 |
0.0007 |
0.06% |
| 2025-11-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0860 |
1.4815 |
1.0856 |
1.4811 |
0.0004 |
0.04% |
| 2025-11-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0856 |
1.4811 |
1.0854 |
1.4809 |
0.0002 |
0.02% |
| 2025-11-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0854 |
1.4809 |
1.0862 |
1.4817 |
-0.0008 |
-0.07% |
| 2025-11-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0862 |
1.4817 |
1.0874 |
1.4829 |
-0.0012 |
-0.11% |
| 2025-11-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0874 |
1.4829 |
1.0873 |
1.4828 |
0.0001 |
0.01% |
| 2025-11-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0873 |
1.4828 |
1.0875 |
1.4830 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0875 |
1.4830 |
1.0873 |
1.4828 |
0.0002 |
0.02% |
| 2025-10-31 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0873 |
1.4828 |
1.0857 |
1.4812 |
0.0016 |
0.15% |
| 2025-10-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0857 |
1.4812 |
1.0846 |
1.4801 |
0.0011 |
0.10% |
| 2025-10-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0846 |
1.4801 |
1.0840 |
1.4795 |
0.0006 |
0.06% |
| 2025-10-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0840 |
1.4795 |
1.0825 |
1.4780 |
0.0015 |
0.14% |
| 2025-10-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0825 |
1.4780 |
1.0820 |
1.4775 |
0.0005 |
0.05% |
| 2025-10-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0820 |
1.4775 |
1.0822 |
1.4777 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0822 |
1.4777 |
1.0822 |
1.4777 |
0.0000 |
0.00% |
| 2025-10-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0822 |
1.4777 |
1.0822 |
1.4777 |
0.0000 |
0.00% |
| 2025-10-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0822 |
1.4777 |
1.0817 |
1.4772 |
0.0005 |
0.05% |
| 2025-10-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0817 |
1.4772 |
1.0824 |
1.4779 |
-0.0007 |
-0.06% |
| 2025-10-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0824 |
1.4779 |
1.0812 |
1.4767 |
0.0012 |
0.11% |
| 2025-10-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0812 |
1.4767 |
1.0809 |
1.4764 |
0.0003 |
0.03% |
| 2025-10-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0809 |
1.4764 |
1.0812 |
1.4767 |
-0.0003 |
-0.03% |
| 2025-10-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0812 |
1.4767 |
1.0808 |
1.4763 |
0.0004 |
0.04% |
| 2025-10-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0808 |
1.4763 |
1.0799 |
1.4754 |
0.0009 |
0.08% |
| 2025-10-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0799 |
1.4754 |
1.0801 |
1.4756 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0801 |
1.4756 |
1.0792 |
1.4747 |
0.0009 |
0.08% |
| 2025-09-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0792 |
1.4747 |
1.0779 |
1.4734 |
0.0013 |
0.12% |
| 2025-09-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0779 |
1.4734 |
1.0786 |
1.4741 |
-0.0007 |
-0.06% |
| 2025-09-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0786 |
1.4741 |
1.0785 |
1.4740 |
0.0001 |
0.01% |
| 2025-09-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0785 |
1.4740 |
1.0785 |
1.4740 |
0.0000 |
0.00% |
| 2025-09-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0785 |
1.4740 |
1.0969 |
1.4760 |
-0.0020 |
-0.18% |
| 2025-09-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0969 |
1.4760 |
1.0983 |
1.4774 |
-0.0014 |
-0.13% |
| 2025-09-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0983 |
1.4774 |
1.0975 |
1.4766 |
0.0008 |
0.07% |
| 2025-09-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0975 |
1.4766 |
1.0988 |
1.4779 |
-0.0013 |
-0.12% |
| 2025-09-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0988 |
1.4779 |
1.0997 |
1.4788 |
-0.0009 |
-0.08% |
| 2025-09-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0997 |
1.4788 |
1.0981 |
1.4772 |
0.0016 |
0.15% |
