景顺长城景泰丰利纯债债券C(景顺景泰丰利C)基金净值查询(003408)
今天最新净值
1.0792
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：1.4672
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.5439亿
- 最近资产：0.47亿元
- 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C|景顺景泰丰利C基金净值查询
近一年,景顺长城景泰丰利纯债债券C(003408)基金累计收益率3.10%
| 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 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0795 |
1.4675 |
1.0792 |
1.4672 |
0.0003 |
0.03% |
| 2026-09-14 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0792 |
1.4672 |
1.0792 |
1.4672 |
0.0000 |
0.00% |
| 2026-09-11 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0792 |
1.4672 |
1.0796 |
1.4676 |
-0.0004 |
-0.04% |
| 2026-09-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0796 |
1.4676 |
1.0798 |
1.4678 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0798 |
1.4678 |
1.0798 |
1.4678 |
0.0000 |
0.00% |
| 2026-09-08 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0798 |
1.4678 |
1.0801 |
1.4681 |
-0.0003 |
-0.03% |
| 2026-09-07 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0801 |
1.4681 |
1.0797 |
1.4677 |
0.0004 |
0.04% |
| 2026-09-04 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0797 |
1.4677 |
1.0797 |
1.4677 |
0.0000 |
0.00% |
| 2026-09-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0797 |
1.4677 |
1.0788 |
1.4668 |
0.0009 |
0.08% |
| 2026-09-02 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0788 |
1.4668 |
1.0792 |
1.4672 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0792 |
1.4672 |
1.0782 |
1.4662 |
0.0010 |
0.09% |
| 2026-08-31 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0782 |
1.4662 |
1.0778 |
1.4658 |
0.0004 |
0.04% |
| 2026-08-28 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0778 |
1.4658 |
1.0779 |
1.4659 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0779 |
1.4659 |
1.0791 |
1.4671 |
-0.0012 |
-0.11% |
| 2026-08-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0791 |
1.4671 |
1.0797 |
1.4677 |
-0.0006 |
-0.06% |
| 2026-08-25 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0797 |
1.4677 |
1.0801 |
1.4681 |
-0.0004 |
-0.04% |
| 2026-08-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0801 |
1.4681 |
1.0792 |
1.4672 |
0.0009 |
0.08% |
| 2026-08-21 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0792 |
1.4672 |
1.0794 |
1.4674 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0794 |
1.4674 |
1.0797 |
1.4677 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0797 |
1.4677 |
1.0806 |
1.4686 |
-0.0009 |
-0.08% |
| 2026-08-18 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0806 |
1.4686 |
1.0799 |
1.4679 |
0.0007 |
0.06% |
| 2026-08-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0799 |
1.4679 |
1.0791 |
1.4671 |
0.0008 |
0.07% |
| 2026-08-14 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0791 |
1.4671 |
1.0792 |
1.4672 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0792 |
1.4672 |
1.0785 |
1.4665 |
0.0007 |
0.06% |
| 2026-08-12 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0785 |
1.4665 |
1.0785 |
1.4665 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0785 |
1.4665 |
1.0795 |
1.4675 |
-0.0010 |
-0.09% |
| 2026-08-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0795 |
1.4675 |
1.0784 |
1.4664 |
0.0011 |
0.10% |
| 2026-08-07 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0784 |
1.4664 |
1.0776 |
1.4656 |
0.0008 |
0.07% |
| 2026-08-06 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0776 |
1.4656 |
1.0774 |
1.4654 |
0.0002 |
0.02% |
| 2026-08-05 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0774 |
1.4654 |
1.0774 |
1.4654 |
0.0000 |
0.00% |
| 2026-08-04 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0774 |
1.4654 |
1.0770 |
1.4650 |
0.0004 |
0.04% |
| 2026-08-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0770 |
1.4650 |
1.0770 |
1.4650 |
0.0000 |
0.00% |
| 2026-07-31 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0770 |
1.4650 |
1.0766 |
1.4646 |
0.0004 |
0.04% |
| 2026-07-30 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0766 |
1.4646 |
1.0753 |
1.4633 |
0.0013 |
0.12% |
| 2026-07-29 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0753 |
1.4633 |
1.0754 |
1.4634 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0754 |
1.4634 |
1.0756 |
1.4636 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0756 |
1.4636 |
1.0760 |
1.4640 |
-0.0004 |
-0.04% |
| 2026-07-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0760 |
1.4640 |
1.0755 |
1.4635 |
0.0005 |
0.05% |
| 2026-07-23 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0755 |
1.4635 |
1.0756 |
1.4636 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0756 |
1.4636 |
1.0740 |
1.4620 |
0.0016 |
0.15% |
| 2026-07-21 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0740 |
1.4620 |
1.0739 |
1.4619 |
0.0001 |
0.01% |
| 2026-07-20 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0739 |
1.4619 |
1.0743 |
1.4623 |
-0.0004 |
-0.04% |
| 2026-07-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0743 |
1.4623 |
1.0737 |
1.4617 |
0.0006 |
0.06% |
| 2026-07-16 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0737 |
1.4617 |
1.0741 |
1.4621 |
-0.0004 |
-0.04% |
| 2026-07-15 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0741 |
1.4621 |
1.0738 |
1.4618 |
0.0003 |
0.03% |
| 2026-07-14 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0738 |
1.4618 |
1.0735 |
1.4615 |
0.0003 |
0.03% |
| 2026-07-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0735 |
1.4615 |
1.0740 |
1.4620 |
-0.0005 |
-0.05% |
| 2026-07-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0740 |
1.4620 |
1.0740 |
1.4620 |
0.0000 |
0.00% |
| 2026-07-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0740 |
1.4620 |
1.0740 |
1.4620 |
0.0000 |
0.00% |
| 2026-07-08 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0740 |
1.4620 |
1.0735 |
1.4615 |
0.0005 |
0.05% |
| 2026-07-07 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0735 |
1.4615 |
1.0734 |
1.4614 |
0.0001 |
0.01% |
| 2026-07-06 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0734 |
1.4614 |
1.0725 |
1.4605 |
0.0009 |
0.08% |
| 2026-07-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0725 |
1.4605 |
1.0726 |
1.4606 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0726 |
1.4606 |
1.0724 |
1.4604 |
0.0002 |
0.02% |
| 2026-07-01 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0724 |
1.4604 |
1.0736 |
1.4616 |
-0.0012 |
-0.11% |
| 2026-06-30 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0736 |
1.4616 |
1.0747 |
1.4627 |
-0.0011 |
-0.10% |
| 2026-06-29 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0747 |
1.4627 |
1.0735 |
1.4615 |
0.0012 |
0.11% |
| 2026-06-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0735 |
1.4615 |
1.0732 |
1.4612 |
0.0003 |
0.03% |
| 2026-06-25 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0732 |
1.4612 |
1.0743 |
1.4602 |
0.0010 |
0.09% |
| 2026-06-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0743 |
1.4602 |
1.0742 |
1.4601 |
0.0001 |
0.01% |
| 2026-06-23 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0742 |
1.4601 |
1.0747 |
1.4606 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0747 |
1.4606 |
1.0750 |
1.4609 |
-0.0003 |
-0.03% |
| 2026-06-18 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0750 |
1.4609 |
1.0745 |
1.4604 |
0.0005 |
0.05% |
| 2026-06-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0745 |
1.4604 |
1.0737 |
1.4596 |
0.0008 |
0.07% |
| 2026-06-16 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0737 |
1.4596 |
1.0720 |
1.4579 |
0.0017 |
0.16% |
| 2026-06-15 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0720 |
1.4579 |
1.0720 |
1.4579 |
0.0000 |
0.00% |
| 2026-06-12 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0720 |
1.4579 |
1.0711 |
1.4570 |
0.0009 |
0.08% |
| 2026-06-11 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0711 |
1.4570 |
1.0719 |
1.4578 |
-0.0008 |
-0.07% |
| 2026-06-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0719 |
1.4578 |
1.0730 |
1.4589 |
-0.0011 |
-0.10% |
| 2026-06-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0730 |
1.4589 |
1.0739 |
1.4598 |
-0.0009 |
-0.08% |
| 2026-06-08 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0739 |
1.4598 |
1.0747 |
1.4606 |
-0.0008 |
-0.07% |
| 2026-06-05 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0747 |
1.4606 |
1.0756 |
1.4615 |
-0.0009 |
-0.08% |
| 2026-06-04 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0756 |
1.4615 |
1.0748 |
1.4607 |
0.0008 |
0.07% |
| 2026-06-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0748 |
1.4607 |
1.0755 |
1.4614 |
-0.0007 |
-0.07% |
| 2026-06-02 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0755 |
1.4614 |
1.0757 |
1.4616 |
-0.0002 |
-0.02% |
| 2026-06-01 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0757 |
1.4616 |
1.0751 |
1.4610 |
0.0006 |
0.06% |
| 2026-05-29 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0751 |
1.4610 |
1.0748 |
1.4607 |
0.0003 |
0.03% |
| 2026-05-28 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0748 |
1.4607 |
1.0745 |
1.4604 |
0.0003 |
0.03% |
| 2026-05-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0745 |
1.4604 |
1.0731 |
1.4590 |
0.0014 |
0.13% |
| 2026-05-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0731 |
1.4590 |
1.0718 |
1.4577 |
0.0013 |
0.12% |
| 2026-05-25 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0718 |
1.4577 |
1.0712 |
1.4571 |
0.0006 |
0.06% |
| 2026-05-22 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0712 |
1.4571 |
1.0715 |
1.4574 |
-0.0003 |
-0.03% |
| 2026-05-21 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0715 |
1.4574 |
1.0716 |
1.4575 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0716 |
1.4575 |
1.0716 |
1.4575 |
0.0000 |
0.00% |
| 2026-05-19 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0716 |
1.4575 |
1.0702 |
1.4561 |
0.0014 |
0.13% |
| 2026-05-18 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0702 |
1.4561 |
1.0695 |
1.4554 |
0.0007 |
0.07% |
| 2026-05-15 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0695 |
1.4554 |
1.0697 |
1.4556 |
-0.0002 |
-0.02% |
| 2026-05-14 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0697 |
1.4556 |
1.0701 |
1.4560 |
-0.0004 |
-0.04% |
| 2026-05-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0701 |
1.4560 |
1.0695 |
1.4554 |
0.0006 |
0.06% |
| 2026-05-12 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0695 |
1.4554 |
1.0690 |
1.4549 |
0.0005 |
0.05% |
| 2026-05-11 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0690 |
1.4549 |
1.0682 |
1.4541 |
0.0008 |
0.07% |
| 2026-05-08 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0682 |
1.4541 |
1.0678 |
1.4537 |
0.0004 |
0.04% |
| 2026-04-30 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0683 |
1.4542 |
1.0689 |
1.4548 |
-0.0006 |
-0.06% |
| 2026-04-29 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0689 |
1.4548 |
1.0675 |
1.4534 |
0.0014 |
0.13% |
| 2026-04-28 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0675 |
1.4534 |
1.0666 |
1.4525 |
0.0009 |
0.08% |
| 2026-04-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0666 |
1.4525 |
1.0675 |
1.4534 |
-0.0009 |
-0.08% |
| 2026-04-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0675 |
1.4534 |
1.0685 |
1.4544 |
-0.0010 |
-0.09% |
| 2026-04-23 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0685 |
1.4544 |
1.0694 |
1.4553 |
-0.0009 |
-0.08% |
| 2026-04-22 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0694 |
1.4553 |
1.0687 |
1.4546 |
0.0007 |
0.07% |
| 2026-04-21 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0687 |
1.4546 |
1.0678 |
1.4537 |
0.0009 |
0.08% |
| 2026-04-20 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0678 |
1.4537 |
1.0676 |
1.4535 |
0.0002 |
0.02% |
| 2026-04-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0676 |
1.4535 |
1.0657 |
1.4516 |
0.0019 |
0.18% |
| 2026-04-16 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0657 |
1.4516 |
1.0656 |
1.4515 |
0.0001 |
0.01% |
| 2026-04-15 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0656 |
1.4515 |
1.0650 |
1.4509 |
0.0006 |
0.06% |
| 2026-04-14 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0650 |
1.4509 |
1.0649 |
1.4508 |
0.0001 |
0.01% |
| 2026-04-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0649 |
1.4508 |
1.0642 |
1.4501 |
0.0007 |
0.07% |
| 2026-04-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0642 |
1.4501 |
1.0636 |
1.4495 |
0.0006 |
0.06% |
| 2026-04-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0636 |
1.4495 |
1.0641 |
1.4500 |
-0.0005 |
-0.05% |
| 2026-04-08 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0641 |
1.4500 |
1.0641 |
1.4500 |
0.0000 |
0.00% |
| 2026-04-07 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0641 |
1.4500 |
1.0634 |
1.4493 |
0.0007 |
0.07% |
| 2026-04-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0634 |
1.4493 |
1.0623 |
1.4482 |
0.0011 |
0.10% |
| 2026-04-02 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0623 |
1.4482 |
1.0621 |
1.4480 |
0.0002 |
0.02% |
| 2026-04-01 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0621 |
1.4480 |
1.0627 |
1.4486 |
-0.0006 |
-0.06% |
| 2026-03-31 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0627 |
1.4486 |
1.0629 |
1.4488 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0629 |
1.4488 |
1.0614 |
1.4473 |
0.0015 |
0.14% |
| 2026-03-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0614 |
1.4473 |
1.0612 |
1.4471 |
0.0002 |
0.02% |
| 2026-03-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0612 |
1.4471 |
1.0611 |
1.4470 |
0.0001 |
0.01% |
| 2026-03-25 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0611 |
1.4470 |
1.0611 |
1.4470 |
0.0000 |
0.00% |
| 2026-03-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0611 |
1.4470 |
1.0709 |
1.4467 |
0.0003 |
0.03% |
| 2026-03-23 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0709 |
1.4467 |
1.0711 |
1.4469 |
-0.0002 |
-0.02% |
| 2026-03-20 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0711 |
1.4469 |
1.0710 |
1.4468 |
0.0001 |
0.01% |
| 2026-03-19 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0710 |
1.4468 |
1.0710 |
1.4468 |
0.0000 |
0.00% |
| 2026-03-18 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0710 |
1.4468 |
1.0699 |
1.4457 |
0.0011 |
0.10% |
| 2026-03-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0699 |
1.4457 |
1.0694 |
1.4452 |
0.0005 |
0.05% |
| 2026-03-16 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0694 |
1.4452 |
1.0699 |
1.4457 |
-0.0005 |
-0.05% |
| 2026-03-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0699 |
1.4457 |
1.0698 |
1.4456 |
0.0001 |
0.01% |
| 2026-03-12 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0698 |
1.4456 |
1.0687 |
1.4445 |
0.0011 |
0.10% |
| 2026-03-11 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0687 |
1.4445 |
1.0688 |
1.4446 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0688 |
1.4446 |
1.0686 |
1.4444 |
0.0002 |
0.02% |
| 2026-03-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0686 |
1.4444 |
1.0704 |
1.4462 |
-0.0018 |
-0.17% |
| 2026-03-06 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0704 |
1.4462 |
1.0706 |
1.4464 |
-0.0002 |
-0.02% |
| 2026-03-05 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0706 |
1.4464 |
1.0706 |
1.4464 |
0.0000 |
0.00% |
| 2026-03-04 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0706 |
1.4464 |
1.0697 |
1.4455 |
0.0009 |
0.08% |
| 2026-03-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0697 |
1.4455 |
1.0695 |
1.4453 |
0.0002 |
0.02% |
| 2026-03-02 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0695 |
1.4453 |
1.0683 |
1.4441 |
0.0012 |
0.11% |
| 2026-02-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0683 |
1.4441 |
1.0677 |
1.4435 |
0.0006 |
0.06% |
| 2026-02-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0677 |
1.4435 |
1.0694 |
1.4452 |
-0.0017 |
-0.16% |
| 2026-02-25 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0694 |
1.4452 |
1.0703 |
1.4461 |
-0.0009 |
-0.08% |
| 2026-02-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0703 |
1.4461 |
1.0698 |
1.4456 |
0.0005 |
0.05% |
| 2026-02-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0698 |
1.4456 |
1.0698 |
1.4456 |
0.0000 |
0.00% |
| 2026-02-12 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0698 |
1.4456 |
1.0695 |
1.4453 |
0.0003 |
0.03% |
| 2026-02-11 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0695 |
1.4453 |
1.0693 |
1.4451 |
0.0002 |
0.02% |
| 2026-02-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0693 |
1.4451 |
1.0694 |
1.4452 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0694 |
1.4452 |
1.0686 |
1.4444 |
0.0008 |
0.07% |
| 2026-02-06 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0686 |
1.4444 |
1.0674 |
1.4432 |
0.0012 |
0.11% |
| 2026-02-05 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0674 |
1.4432 |
1.0666 |
1.4424 |
0.0008 |
0.08% |
| 2026-02-04 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0666 |
1.4424 |
1.0665 |
1.4423 |
0.0001 |
0.01% |
| 2026-02-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0665 |
1.4423 |
1.0664 |
1.4422 |
0.0001 |
0.01% |
| 2026-02-02 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0664 |
1.4422 |
1.0661 |
1.4419 |
0.0003 |
0.03% |
| 2026-01-30 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0661 |
1.4419 |
1.0662 |
1.4420 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0662 |
1.4420 |
1.0663 |
1.4421 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0663 |
1.4421 |
1.0658 |
1.4416 |
0.0005 |
0.05% |
| 2026-01-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0658 |
1.4416 |
1.0664 |
1.4422 |
-0.0006 |
-0.06% |
| 2026-01-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0664 |
1.4422 |
1.0662 |
1.4420 |
0.0002 |
0.02% |
| 2026-01-23 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0662 |
1.4420 |
1.0653 |
1.4411 |
0.0009 |
0.08% |
| 2026-01-22 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0653 |
1.4411 |
1.0657 |
1.4415 |
-0.0004 |
-0.04% |
| 2026-01-21 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0657 |
1.4415 |
1.0652 |
1.4410 |
0.0005 |
0.05% |
| 2026-01-20 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0652 |
1.4410 |
1.0643 |
1.4401 |
0.0009 |
0.08% |
| 2026-01-19 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0643 |
1.4401 |
1.0642 |
1.4400 |
0.0001 |
0.01% |
| 2026-01-16 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0642 |
1.4400 |
1.0635 |
1.4393 |
0.0007 |
0.07% |
| 2026-01-15 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0635 |
1.4393 |
1.0633 |
1.4391 |
0.0002 |
0.02% |
| 2026-01-14 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0633 |
1.4391 |
1.0630 |
1.4388 |
0.0003 |
0.03% |
| 2026-01-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0630 |
1.4388 |
1.0627 |
1.4385 |
0.0003 |
0.03% |
| 2026-01-12 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0627 |
1.4385 |
1.0622 |
1.4380 |
0.0005 |
0.05% |
| 2026-01-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0622 |
1.4380 |
1.0619 |
1.4377 |
0.0003 |
0.03% |
| 2026-01-08 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0619 |
1.4377 |
1.0610 |
1.4368 |
0.0009 |
0.08% |
| 2026-01-07 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0610 |
1.4368 |
1.0615 |
1.4373 |
-0.0005 |
-0.05% |
| 2026-01-06 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0615 |
1.4373 |
1.0630 |
1.4388 |
-0.0015 |
-0.14% |
| 2026-01-05 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0630 |
1.4388 |
1.0634 |
1.4392 |
-0.0004 |
-0.04% |
| 2025-12-31 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0634 |
1.4392 |
1.0632 |
1.4390 |
0.0002 |
0.02% |
| 2025-12-30 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0632 |
1.4390 |
1.0634 |
1.4392 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0634 |
1.4392 |
1.0649 |
1.4407 |
-0.0015 |
-0.14% |
| 2025-12-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0649 |
1.4407 |
1.0647 |
1.4405 |
0.0002 |
0.02% |
| 2025-12-25 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0647 |
1.4405 |
1.0648 |
1.4406 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0648 |
1.4406 |
1.0648 |
1.4406 |
0.0000 |
0.00% |
| 2025-12-23 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0648 |
1.4406 |
1.0640 |
1.4398 |
0.0008 |
0.08% |
| 2025-12-22 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0640 |
1.4398 |
1.0645 |
1.4403 |
-0.0005 |
-0.05% |
| 2025-12-19 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0645 |
1.4403 |
1.0636 |
1.4394 |
0.0009 |
0.08% |
| 2025-12-18 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0636 |
1.4394 |
1.0633 |
1.4391 |
0.0003 |
0.03% |
| 2025-12-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0633 |
1.4391 |
1.0622 |
1.4380 |
0.0011 |
0.10% |
| 2025-12-16 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0622 |
1.4380 |
1.0621 |
1.4379 |
0.0001 |
0.01% |
| 2025-12-15 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0621 |
1.4379 |
1.0630 |
1.4388 |
-0.0009 |
-0.08% |
| 2025-12-12 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0630 |
1.4388 |
1.0638 |
1.4396 |
-0.0008 |
-0.08% |
| 2025-12-11 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0638 |
1.4396 |
1.0629 |
1.4387 |
0.0009 |
0.08% |
| 2025-12-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0629 |
1.4387 |
1.0622 |
1.4380 |
0.0007 |
0.07% |
| 2025-12-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0622 |
1.4380 |
1.0612 |
1.4370 |
0.0010 |
0.09% |
| 2025-12-08 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0612 |
1.4370 |
1.0845 |
1.4370 |
0.0000 |
0.00% |
| 2025-12-05 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0845 |
1.4370 |
1.0835 |
1.4360 |
0.0010 |
0.09% |
| 2025-12-04 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0835 |
1.4360 |
1.0855 |
1.4380 |
-0.0020 |
-0.18% |
| 2025-12-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0855 |
1.4380 |
1.0866 |
1.4391 |
-0.0011 |
-0.10% |
| 2025-12-02 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0866 |
1.4391 |
1.0873 |
1.4398 |
-0.0007 |
-0.06% |
| 2025-12-01 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0873 |
1.4398 |
1.0869 |
1.4394 |
0.0004 |
0.04% |
| 2025-11-28 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0869 |
1.4394 |
1.0862 |
1.4387 |
0.0007 |
0.06% |
| 2025-11-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0862 |
1.4387 |
1.0868 |
1.4393 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0868 |
1.4393 |
1.0881 |
1.4406 |
-0.0013 |
-0.12% |
| 2025-11-25 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0881 |
1.4406 |
1.0887 |
1.4412 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0887 |
1.4412 |
1.0887 |
1.4412 |
0.0000 |
0.00% |
| 2025-11-21 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0887 |
1.4412 |
1.0888 |
1.4413 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0888 |
1.4413 |
1.0886 |
1.4411 |
0.0002 |
0.02% |
| 2025-11-19 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0886 |
1.4411 |
1.0889 |
1.4414 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0889 |
1.4414 |
1.0889 |
1.4414 |
0.0000 |
0.00% |
| 2025-11-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0889 |
1.4414 |
1.0884 |
1.4409 |
0.0005 |
0.05% |
| 2025-11-14 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0884 |
1.4409 |
1.0881 |
1.4406 |
0.0003 |
0.03% |
| 2025-11-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0881 |
1.4406 |
1.0880 |
1.4405 |
0.0001 |
0.01% |
| 2025-11-12 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0880 |
1.4405 |
1.0874 |
1.4399 |
0.0006 |
0.06% |
| 2025-11-11 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0874 |
1.4399 |
1.0869 |
1.4394 |
0.0005 |
0.05% |
| 2025-11-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0869 |
1.4394 |
1.0868 |
1.4393 |
0.0001 |
0.01% |
| 2025-11-07 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0868 |
1.4393 |
1.0876 |
1.4401 |
-0.0008 |
-0.07% |
| 2025-11-06 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0876 |
1.4401 |
1.0888 |
1.4413 |
-0.0012 |
-0.11% |
| 2025-11-05 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0888 |
1.4413 |
1.0888 |
1.4413 |
0.0000 |
0.00% |
| 2025-11-04 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0888 |
1.4413 |
1.0890 |
1.4415 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0890 |
1.4415 |
1.0888 |
1.4413 |
0.0002 |
0.02% |
| 2025-10-31 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0888 |
1.4413 |
1.0872 |
1.4397 |
0.0016 |
0.15% |
| 2025-10-30 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0872 |
1.4397 |
1.0861 |
1.4386 |
0.0011 |
0.10% |
| 2025-10-29 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0861 |
1.4386 |
1.0855 |
1.4380 |
0.0006 |
0.06% |
| 2025-10-28 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0855 |
1.4380 |
1.0840 |
1.4365 |
0.0015 |
0.14% |
| 2025-10-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0840 |
1.4365 |
1.0835 |
1.4360 |
0.0005 |
0.05% |
| 2025-10-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0835 |
1.4360 |
1.0837 |
1.4362 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0837 |
1.4362 |
1.0838 |
1.4363 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0838 |
1.4363 |
1.0838 |
1.4363 |
0.0000 |
0.00% |
| 2025-10-21 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0838 |
1.4363 |
1.0833 |
1.4358 |
0.0005 |
0.05% |
| 2025-10-20 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0833 |
1.4358 |
1.0840 |
1.4365 |
-0.0007 |
-0.06% |
| 2025-10-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0840 |
1.4365 |
1.0829 |
1.4354 |
0.0011 |
0.10% |
| 2025-10-16 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0829 |
1.4354 |
1.0826 |
1.4351 |
0.0003 |
0.03% |
| 2025-10-15 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0826 |
1.4351 |
1.0828 |
1.4353 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0828 |
1.4353 |
1.0825 |
1.4350 |
0.0003 |
0.03% |
| 2025-10-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0825 |
1.4350 |
1.0817 |
1.4342 |
0.0008 |
0.07% |
| 2025-10-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0817 |
1.4342 |
1.0818 |
1.4343 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0818 |
1.4343 |
1.0811 |
1.4336 |
0.0007 |
0.06% |
| 2025-09-30 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0811 |
1.4336 |
1.0797 |
1.4322 |
0.0014 |
0.13% |
| 2025-09-29 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0797 |
1.4322 |
1.0805 |
1.4330 |
-0.0008 |
-0.07% |
| 2025-09-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0805 |
1.4330 |
1.0804 |
1.4329 |
0.0001 |
0.01% |
| 2025-09-25 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0804 |
1.4329 |
1.0805 |
1.4330 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0805 |
1.4330 |
1.0988 |
1.4349 |
-0.0019 |
-0.17% |
| 2025-09-23 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0988 |
1.4349 |
1.1002 |
1.4363 |
-0.0014 |
-0.13% |
| 2025-09-22 |
003408 |
景顺长城景泰丰利纯债债券C |
1.1002 |
1.4363 |
1.0995 |
1.4356 |
0.0007 |
0.06% |
| 2025-09-19 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0995 |
1.4356 |
1.1008 |
1.4369 |
-0.0013 |
-0.12% |
| 2025-09-18 |
003408 |
景顺长城景泰丰利纯债债券C |
1.1008 |
1.4369 |
1.1017 |
1.4378 |
-0.0009 |
-0.08% |
| 2025-09-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.1017 |
1.4378 |
1.1002 |
1.4363 |
0.0015 |
0.14% |
| 2025-09-16 |
003408 |
景顺长城景泰丰利纯债债券C |
1.1002 |
1.4363 |
1.0988 |
1.4349 |
0.0014 |
0.13% |
