景顺长城景泰汇利定开债A(景顺景泰汇利)基金净值查询(003605)
今天最新净值
1.1637
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：1.4323
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.0199亿
- 最近资产：57.61亿元
- 基金公司：景顺长城基金
- 基金经理：何江波
近一年景顺长城景泰汇利定开债A|景顺景泰汇利基金净值查询
近一年,景顺长城景泰汇利定开债A(003605)基金累计收益率2.96%
| 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 |
003605 |
景顺长城景泰汇利定开债A |
1.1639 |
1.4325 |
1.1637 |
1.4323 |
0.0002 |
0.02% |
| 2026-09-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1637 |
1.4323 |
1.1635 |
1.4321 |
0.0002 |
0.02% |
| 2026-09-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1635 |
1.4321 |
1.1634 |
1.4320 |
0.0001 |
0.01% |
| 2026-09-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1634 |
1.4320 |
1.1635 |
1.4321 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1635 |
1.4321 |
1.1635 |
1.4321 |
0.0000 |
0.00% |
| 2026-09-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1635 |
1.4321 |
1.1634 |
1.4320 |
0.0001 |
0.01% |
| 2026-09-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1634 |
1.4320 |
1.1634 |
1.4320 |
0.0000 |
0.00% |
| 2026-09-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1634 |
1.4320 |
1.1632 |
1.4318 |
0.0002 |
0.02% |
| 2026-09-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1632 |
1.4318 |
1.1631 |
1.4317 |
0.0001 |
0.01% |
| 2026-09-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1631 |
1.4317 |
1.1628 |
1.4314 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1628 |
1.4314 |
1.1628 |
1.4314 |
0.0000 |
0.00% |
| 2026-09-01 |
003605 |
景顺长城景泰汇利定开债A |
1.1628 |
1.4314 |
1.1625 |
1.4311 |
0.0003 |
0.03% |
| 2026-08-31 |
003605 |
景顺长城景泰汇利定开债A |
1.1625 |
1.4311 |
1.1624 |
1.4310 |
0.0001 |
0.01% |
| 2026-08-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1624 |
1.4310 |
1.1623 |
1.4309 |
0.0001 |
0.01% |
| 2026-08-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1623 |
1.4309 |
1.1628 |
1.4314 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1628 |
1.4314 |
1.1630 |
1.4316 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1630 |
1.4316 |
1.1630 |
1.4316 |
0.0000 |
0.00% |
| 2026-08-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1630 |
1.4316 |
1.1626 |
1.4312 |
0.0004 |
0.03% |
| 2026-08-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1626 |
1.4312 |
1.1627 |
1.4313 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1627 |
1.4313 |
1.1628 |
1.4314 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1628 |
1.4314 |
1.1631 |
1.4317 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1631 |
1.4317 |
1.1626 |
1.4312 |
0.0005 |
0.04% |
| 2026-08-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1626 |
1.4312 |
1.1623 |
1.4309 |
0.0003 |
0.03% |
| 2026-08-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1623 |
1.4309 |
1.1620 |
1.4306 |
0.0003 |
0.03% |
| 2026-08-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1620 |
1.4306 |
1.1616 |
1.4302 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1616 |
1.4302 |
1.1616 |
1.4302 |
0.0000 |
0.00% |
| 2026-08-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1616 |
1.4302 |
1.1617 |
1.4303 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1617 |
1.4303 |
1.1614 |
1.4300 |
0.0003 |
0.03% |
| 2026-08-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1614 |
1.4300 |
1.1611 |
1.4297 |
0.0003 |
0.03% |
| 2026-08-06 |
003605 |
景顺长城景泰汇利定开债A |
1.1611 |
1.4297 |
1.1609 |
1.4295 |
0.0002 |
0.02% |
| 2026-08-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1609 |
1.4295 |
1.1609 |
1.4295 |
0.0000 |
0.00% |
| 2026-08-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1609 |
1.4295 |
1.1607 |
1.4293 |
0.0002 |
0.02% |
| 2026-08-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1607 |
1.4293 |
1.1606 |
1.4292 |
0.0001 |
0.01% |
| 2026-07-31 |
003605 |
景顺长城景泰汇利定开债A |
1.1606 |
1.4292 |
1.1603 |
1.4289 |
0.0003 |
0.03% |
| 2026-07-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1603 |
1.4289 |
1.1598 |
1.4284 |
0.0005 |
0.04% |
| 2026-07-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1598 |
1.4284 |
1.1598 |
1.4284 |
0.0000 |
0.00% |
| 2026-07-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1598 |
1.4284 |
1.1599 |
1.4285 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1599 |
1.4285 |
1.1599 |
1.4285 |
0.0000 |
0.00% |
| 2026-07-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1599 |
1.4285 |
1.1598 |
1.4284 |
0.0001 |
0.01% |
| 2026-07-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1598 |
1.4284 |
1.1599 |
1.4285 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1599 |
1.4285 |
1.1593 |
1.4279 |
0.0006 |
0.05% |
| 2026-07-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1593 |
1.4279 |
1.1592 |
1.4278 |
0.0001 |
0.01% |
| 2026-07-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1592 |
1.4278 |
1.1593 |
1.4279 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1593 |
1.4279 |
1.1590 |
1.4276 |
0.0003 |
0.03% |
| 2026-07-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1590 |
1.4276 |
1.1591 |
1.4277 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1591 |
1.4277 |
1.1588 |
1.4274 |
0.0003 |
0.03% |
| 2026-07-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1588 |
1.4274 |
1.1588 |
1.4274 |
0.0000 |
0.00% |
| 2026-07-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1588 |
1.4274 |
1.1588 |
1.4274 |
0.0000 |
0.00% |
| 2026-07-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1588 |
1.4274 |
1.1588 |
1.4274 |
0.0000 |
0.00% |
| 2026-07-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1588 |
1.4274 |
1.1587 |
1.4273 |
0.0001 |
0.01% |
| 2026-07-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1587 |
1.4273 |
1.1584 |
1.4270 |
0.0003 |
0.03% |
| 2026-07-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1584 |
1.4270 |
1.1583 |
1.4269 |
0.0001 |
0.01% |
| 2026-07-06 |
003605 |
景顺长城景泰汇利定开债A |
1.1583 |
1.4269 |
1.1577 |
1.4263 |
0.0006 |
0.05% |
| 2026-07-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1577 |
1.4263 |
1.1577 |
1.4263 |
0.0000 |
0.00% |
| 2026-07-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1577 |
1.4263 |
1.1575 |
1.4261 |
0.0002 |
0.02% |
| 2026-07-01 |
003605 |
景顺长城景泰汇利定开债A |
1.1575 |
1.4261 |
1.1584 |
1.4270 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1584 |
1.4270 |
1.1587 |
1.4273 |
-0.0003 |
-0.03% |
| 2026-06-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1587 |
1.4273 |
1.1580 |
1.4266 |
0.0007 |
0.06% |
| 2026-06-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1580 |
1.4266 |
1.1578 |
1.4264 |
0.0002 |
0.02% |
| 2026-06-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1578 |
1.4264 |
1.1572 |
1.4258 |
0.0006 |
0.05% |
| 2026-06-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1572 |
1.4258 |
1.1571 |
1.4257 |
0.0001 |
0.01% |
| 2026-06-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1571 |
1.4257 |
1.1574 |
1.4260 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1574 |
1.4260 |
1.1574 |
1.4260 |
0.0000 |
0.00% |
| 2026-06-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1574 |
1.4260 |
1.1570 |
1.4256 |
0.0004 |
0.03% |
| 2026-06-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1570 |
1.4256 |
1.1565 |
1.4251 |
0.0005 |
0.04% |
| 2026-06-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1565 |
1.4251 |
1.1557 |
1.4243 |
0.0008 |
0.07% |
| 2026-06-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1557 |
1.4243 |
1.1554 |
1.4240 |
0.0003 |
0.03% |
| 2026-06-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1554 |
1.4240 |
1.1552 |
1.4238 |
0.0002 |
0.02% |
| 2026-06-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1552 |
1.4238 |
1.1562 |
1.4248 |
-0.0010 |
-0.09% |
| 2026-06-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1562 |
1.4248 |
1.1790 |
1.4254 |
-0.0006 |
-0.05% |
| 2026-06-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1790 |
1.4254 |
1.1797 |
1.4261 |
-0.0007 |
-0.06% |
| 2026-06-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1797 |
1.4261 |
1.1802 |
1.4266 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1802 |
1.4266 |
1.1805 |
1.4269 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1805 |
1.4269 |
1.1802 |
1.4266 |
0.0003 |
0.03% |
| 2026-06-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1802 |
1.4266 |
1.1803 |
1.4267 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1803 |
1.4267 |
1.1801 |
1.4265 |
0.0002 |
0.02% |
| 2026-06-01 |
003605 |
景顺长城景泰汇利定开债A |
1.1801 |
1.4265 |
1.1795 |
1.4259 |
0.0006 |
0.05% |
| 2026-05-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1795 |
1.4259 |
1.1791 |
1.4255 |
0.0004 |
0.03% |
| 2026-05-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1791 |
1.4255 |
1.1787 |
1.4251 |
0.0004 |
0.03% |
| 2026-05-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1787 |
1.4251 |
1.1780 |
1.4244 |
0.0007 |
0.06% |
| 2026-05-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1780 |
1.4244 |
1.1773 |
1.4237 |
0.0007 |
0.06% |
| 2026-05-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1773 |
1.4237 |
1.1768 |
1.4232 |
0.0005 |
0.04% |
| 2026-05-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1768 |
1.4232 |
1.1768 |
1.4232 |
0.0000 |
0.00% |
| 2026-05-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1768 |
1.4232 |
1.1768 |
1.4232 |
0.0000 |
0.00% |
| 2026-05-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1768 |
1.4232 |
1.1766 |
1.4230 |
0.0002 |
0.02% |
| 2026-05-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1766 |
1.4230 |
1.1758 |
1.4222 |
0.0008 |
0.07% |
| 2026-05-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1758 |
1.4222 |
1.1752 |
1.4216 |
0.0006 |
0.05% |
| 2026-05-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1752 |
1.4216 |
1.1751 |
1.4215 |
0.0001 |
0.01% |
| 2026-05-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1751 |
1.4215 |
1.1752 |
1.4216 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1752 |
1.4216 |
1.1747 |
1.4211 |
0.0005 |
0.04% |
| 2026-05-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1747 |
1.4211 |
1.1741 |
1.4205 |
0.0006 |
0.05% |
| 2026-05-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1741 |
1.4205 |
1.1738 |
1.4202 |
0.0003 |
0.03% |
| 2026-05-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1738 |
1.4202 |
1.1736 |
1.4200 |
0.0002 |
0.02% |
| 2026-04-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1738 |
1.4202 |
1.1739 |
1.4203 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1739 |
1.4203 |
1.1733 |
1.4197 |
0.0006 |
0.05% |
| 2026-04-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1733 |
1.4197 |
1.1728 |
1.4192 |
0.0005 |
0.04% |
| 2026-04-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1728 |
1.4192 |
1.1734 |
1.4198 |
-0.0006 |
-0.05% |
| 2026-04-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1734 |
1.4198 |
1.1738 |
1.4202 |
-0.0004 |
-0.03% |
| 2026-04-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1738 |
1.4202 |
1.1742 |
1.4206 |
-0.0004 |
-0.03% |
| 2026-04-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1742 |
1.4206 |
1.1737 |
1.4201 |
0.0005 |
0.04% |
| 2026-04-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1737 |
1.4201 |
1.1733 |
1.4197 |
0.0004 |
0.03% |
| 2026-04-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1733 |
1.4197 |
1.1729 |
1.4193 |
0.0004 |
0.03% |
| 2026-04-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1729 |
1.4193 |
1.1724 |
1.4188 |
0.0005 |
0.04% |
| 2026-04-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1724 |
1.4188 |
1.1723 |
1.4187 |
0.0001 |
0.01% |
| 2026-04-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1723 |
1.4187 |
1.1721 |
1.4185 |
0.0002 |
0.02% |
| 2026-04-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1721 |
1.4185 |
1.1718 |
1.4182 |
0.0003 |
0.03% |
| 2026-04-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1718 |
1.4182 |
1.1715 |
1.4179 |
0.0003 |
0.03% |
| 2026-04-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1715 |
1.4179 |
1.1713 |
1.4177 |
0.0002 |
0.02% |
| 2026-04-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1713 |
1.4177 |
1.1714 |
1.4178 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1714 |
1.4178 |
1.1711 |
1.4175 |
0.0003 |
0.03% |
| 2026-04-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1711 |
1.4175 |
1.1704 |
1.4168 |
0.0007 |
0.06% |
| 2026-04-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1704 |
1.4168 |
1.1696 |
1.4160 |
0.0008 |
0.07% |
| 2026-04-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1696 |
1.4160 |
1.1695 |
1.4159 |
0.0001 |
0.01% |
| 2026-04-01 |
003605 |
景顺长城景泰汇利定开债A |
1.1695 |
1.4159 |
1.1697 |
1.4161 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003605 |
景顺长城景泰汇利定开债A |
1.1697 |
1.4161 |
1.1694 |
1.4158 |
0.0003 |
0.03% |
| 2026-03-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1694 |
1.4158 |
1.1687 |
1.4151 |
0.0007 |
0.06% |
| 2026-03-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1687 |
1.4151 |
1.1684 |
1.4148 |
0.0003 |
0.03% |
| 2026-03-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1684 |
1.4148 |
1.1682 |
1.4146 |
0.0002 |
0.02% |
| 2026-03-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1682 |
1.4146 |
1.1680 |
1.4144 |
0.0002 |
0.02% |
| 2026-03-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1680 |
1.4144 |
1.1676 |
1.4140 |
0.0004 |
0.03% |
| 2026-03-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1676 |
1.4140 |
1.1676 |
1.4140 |
0.0000 |
0.00% |
| 2026-03-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1676 |
1.4140 |
1.1676 |
1.4140 |
0.0000 |
0.00% |
| 2026-03-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1676 |
1.4140 |
1.1672 |
1.4136 |
0.0004 |
0.03% |
| 2026-03-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1672 |
1.4136 |
1.1666 |
1.4130 |
0.0006 |
0.05% |
| 2026-03-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1666 |
1.4130 |
1.1664 |
1.4128 |
0.0002 |
0.02% |
| 2026-03-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1664 |
1.4128 |
1.1666 |
1.4130 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1666 |
1.4130 |
1.1664 |
1.4128 |
0.0002 |
0.02% |
| 2026-03-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1664 |
1.4128 |
1.1662 |
1.4126 |
0.0002 |
0.02% |
| 2026-03-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1662 |
1.4126 |
1.1662 |
1.4126 |
0.0000 |
0.00% |
| 2026-03-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1662 |
1.4126 |
1.1661 |
1.4125 |
0.0001 |
0.01% |
| 2026-03-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1661 |
1.4125 |
1.1670 |
1.4134 |
-0.0009 |
-0.08% |
| 2026-03-06 |
003605 |
景顺长城景泰汇利定开债A |
1.1670 |
1.4134 |
1.1667 |
1.4131 |
0.0003 |
0.03% |
| 2026-03-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1667 |
1.4131 |
1.1666 |
1.4130 |
0.0001 |
0.01% |
| 2026-03-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1666 |
1.4130 |
1.1662 |
1.4126 |
0.0004 |
0.03% |
| 2026-03-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1662 |
1.4126 |
1.1660 |
1.4124 |
0.0002 |
0.02% |
| 2026-03-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1660 |
1.4124 |
1.1651 |
1.4115 |
0.0009 |
0.08% |
| 2026-02-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1651 |
1.4115 |
1.1649 |
1.4113 |
0.0002 |
0.02% |
| 2026-02-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1649 |
1.4113 |
1.1656 |
1.4120 |
-0.0007 |
-0.06% |
| 2026-02-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1656 |
1.4120 |
1.1660 |
1.4124 |
-0.0004 |
-0.03% |
| 2026-02-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1660 |
1.4124 |
1.1652 |
1.4116 |
0.0008 |
0.07% |
| 2026-02-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1652 |
1.4116 |
1.1651 |
1.4115 |
0.0001 |
0.01% |
| 2026-02-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1651 |
1.4115 |
1.1648 |
1.4112 |
0.0003 |
0.03% |
| 2026-02-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1648 |
1.4112 |
1.1644 |
1.4108 |
0.0004 |
0.03% |
| 2026-02-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1644 |
1.4108 |
1.1641 |
1.4105 |
0.0003 |
0.03% |
| 2026-02-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1641 |
1.4105 |
1.1635 |
1.4099 |
0.0006 |
0.05% |
| 2026-02-06 |
003605 |
景顺长城景泰汇利定开债A |
1.1635 |
1.4099 |
1.1628 |
1.4092 |
0.0007 |
0.06% |
| 2026-02-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1628 |
1.4092 |
1.1623 |
1.4087 |
0.0005 |
0.04% |
| 2026-02-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1623 |
1.4087 |
1.1623 |
1.4087 |
0.0000 |
0.00% |
| 2026-02-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1623 |
1.4087 |
1.1624 |
1.4088 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1624 |
1.4088 |
1.1622 |
1.4086 |
0.0002 |
0.02% |
| 2026-01-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1622 |
1.4086 |
1.1622 |
1.4086 |
0.0000 |
0.00% |
| 2026-01-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1622 |
1.4086 |
1.1622 |
1.4086 |
0.0000 |
0.00% |
| 2026-01-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1622 |
1.4086 |
1.1621 |
1.4085 |
0.0001 |
0.01% |
| 2026-01-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1621 |
1.4085 |
1.1623 |
1.4087 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1623 |
1.4087 |
1.1618 |
1.4082 |
0.0005 |
0.04% |
| 2026-01-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1618 |
1.4082 |
1.1613 |
1.4077 |
0.0005 |
0.04% |
| 2026-01-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1613 |
1.4077 |
1.1612 |
1.4076 |
0.0001 |
0.01% |
| 2026-01-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1612 |
1.4076 |
1.1606 |
1.4070 |
0.0006 |
0.05% |
| 2026-01-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1606 |
1.4070 |
1.1601 |
1.4065 |
0.0005 |
0.04% |
| 2026-01-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1601 |
1.4065 |
1.1598 |
1.4062 |
0.0003 |
0.03% |
| 2026-01-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1598 |
1.4062 |
1.1593 |
1.4057 |
0.0005 |
0.04% |
| 2026-01-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1593 |
1.4057 |
1.1590 |
1.4054 |
0.0003 |
0.03% |
| 2026-01-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1590 |
1.4054 |
1.1588 |
1.4052 |
0.0002 |
0.02% |
| 2026-01-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1588 |
1.4052 |
1.1585 |
1.4049 |
0.0003 |
0.03% |
| 2026-01-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1585 |
1.4049 |
1.1580 |
1.4044 |
0.0005 |
0.04% |
| 2026-01-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1580 |
1.4044 |
1.1577 |
1.4041 |
0.0003 |
0.03% |
| 2026-01-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1577 |
1.4041 |
1.1573 |
1.4037 |
0.0004 |
0.03% |
| 2026-01-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1573 |
1.4037 |
1.1577 |
1.4041 |
-0.0004 |
-0.03% |
| 2026-01-06 |
003605 |
景顺长城景泰汇利定开债A |
1.1577 |
1.4041 |
1.1581 |
1.4045 |
-0.0004 |
-0.03% |
| 2026-01-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1581 |
1.4045 |
1.1577 |
1.4041 |
0.0004 |
0.03% |
| 2025-12-31 |
003605 |
景顺长城景泰汇利定开债A |
1.1577 |
1.4041 |
1.1575 |
1.4039 |
0.0002 |
0.02% |
| 2025-12-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1575 |
1.4039 |
1.1574 |
1.4038 |
0.0001 |
0.01% |
| 2025-12-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1574 |
1.4038 |
1.1581 |
1.4045 |
-0.0007 |
-0.06% |
| 2025-12-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1581 |
1.4045 |
1.1580 |
1.4044 |
0.0001 |
0.01% |
| 2025-12-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1580 |
1.4044 |
1.1781 |
1.4043 |
0.0001 |
0.01% |
| 2025-12-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1781 |
1.4043 |
1.1781 |
1.4043 |
0.0000 |
0.00% |
| 2025-12-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1781 |
1.4043 |
1.1775 |
1.4037 |
0.0006 |
0.05% |
| 2025-12-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1775 |
1.4037 |
1.1776 |
1.4038 |
-0.0001 |
-0.01% |
| 2025-12-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1776 |
1.4038 |
1.1770 |
1.4032 |
0.0006 |
0.05% |
| 2025-12-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1770 |
1.4032 |
1.1767 |
1.4029 |
0.0003 |
0.03% |
| 2025-12-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1767 |
1.4029 |
1.1762 |
1.4024 |
0.0005 |
0.04% |
| 2025-12-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1762 |
1.4024 |
1.1761 |
1.4023 |
0.0001 |
0.01% |
| 2025-12-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1761 |
1.4023 |
1.1767 |
1.4029 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1767 |
1.4029 |
1.1770 |
1.4032 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1770 |
1.4032 |
1.1764 |
1.4026 |
0.0006 |
0.05% |
| 2025-12-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1764 |
1.4026 |
1.1761 |
1.4023 |
0.0003 |
0.03% |
| 2025-12-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1761 |
1.4023 |
1.1756 |
1.4018 |
0.0005 |
0.04% |
| 2025-12-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1756 |
1.4018 |
1.1757 |
1.4019 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1757 |
1.4019 |
1.1756 |
1.4018 |
0.0001 |
0.01% |
| 2025-12-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1756 |
1.4018 |
1.1768 |
1.4030 |
-0.0012 |
-0.10% |
| 2025-12-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1768 |
1.4030 |
1.1771 |
1.4033 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1771 |
1.4033 |
1.1774 |
1.4036 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003605 |
景顺长城景泰汇利定开债A |
1.1774 |
1.4036 |
1.1773 |
1.4035 |
0.0001 |
0.01% |
| 2025-11-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1773 |
1.4035 |
1.1769 |
1.4031 |
0.0004 |
0.03% |
| 2025-11-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1769 |
1.4031 |
1.1774 |
1.4036 |
-0.0005 |
-0.04% |
| 2025-11-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1774 |
1.4036 |
1.1784 |
1.4046 |
-0.0010 |
-0.08% |
| 2025-11-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1784 |
1.4046 |
1.1790 |
1.4052 |
-0.0006 |
-0.05% |
| 2025-11-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1790 |
1.4052 |
1.1790 |
1.4052 |
0.0000 |
0.00% |
| 2025-11-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1790 |
1.4052 |
1.1792 |
1.4054 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1792 |
1.4054 |
1.1792 |
1.4054 |
0.0000 |
0.00% |
| 2025-11-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1792 |
1.4054 |
1.1794 |
1.4056 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1794 |
1.4056 |
1.1792 |
1.4054 |
0.0002 |
0.02% |
| 2025-11-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1792 |
1.4054 |
1.1787 |
1.4049 |
0.0005 |
0.04% |
| 2025-11-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1787 |
1.4049 |
1.1787 |
1.4049 |
0.0000 |
0.00% |
| 2025-11-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1787 |
1.4049 |
1.1788 |
1.4050 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1788 |
1.4050 |
1.1784 |
1.4046 |
0.0004 |
0.03% |
| 2025-11-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1784 |
1.4046 |
1.1782 |
1.4044 |
0.0002 |
0.02% |
| 2025-11-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1782 |
1.4044 |
1.1779 |
1.4041 |
0.0003 |
0.03% |
| 2025-11-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1779 |
1.4041 |
1.1784 |
1.4046 |
-0.0005 |
-0.04% |
| 2025-11-06 |
003605 |
景顺长城景泰汇利定开债A |
1.1784 |
1.4046 |
1.1791 |
1.4053 |
-0.0007 |
-0.06% |
| 2025-11-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1791 |
1.4053 |
1.1788 |
1.4050 |
0.0003 |
0.03% |
| 2025-11-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1788 |
1.4050 |
1.1786 |
1.4048 |
0.0002 |
0.02% |
| 2025-11-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1786 |
1.4048 |
1.1782 |
1.4044 |
0.0004 |
0.03% |
| 2025-10-31 |
003605 |
景顺长城景泰汇利定开债A |
1.1782 |
1.4044 |
1.1770 |
1.4032 |
0.0012 |
0.10% |
| 2025-10-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1770 |
1.4032 |
1.1762 |
1.4024 |
0.0008 |
0.07% |
| 2025-10-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1762 |
1.4024 |
1.1758 |
1.4020 |
0.0004 |
0.03% |
| 2025-10-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1758 |
1.4020 |
1.1744 |
1.4006 |
0.0014 |
0.12% |
| 2025-10-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1744 |
1.4006 |
1.1739 |
1.4001 |
0.0005 |
0.04% |
| 2025-10-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1739 |
1.4001 |
1.1739 |
1.4001 |
0.0000 |
0.00% |
| 2025-10-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1739 |
1.4001 |
1.1738 |
1.4000 |
0.0001 |
0.01% |
| 2025-10-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1738 |
1.4000 |
1.1735 |
1.3997 |
0.0003 |
0.03% |
| 2025-10-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1735 |
1.3997 |
1.1729 |
1.3991 |
0.0006 |
0.05% |
| 2025-10-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1729 |
1.3991 |
1.1731 |
1.3993 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1731 |
1.3993 |
1.1720 |
1.3982 |
0.0011 |
0.09% |
| 2025-10-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1720 |
1.3982 |
1.1713 |
1.3975 |
0.0007 |
0.06% |
| 2025-10-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1713 |
1.3975 |
1.1713 |
1.3975 |
0.0000 |
0.00% |
| 2025-10-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1713 |
1.3975 |
1.1711 |
1.3973 |
0.0002 |
0.02% |
| 2025-10-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1711 |
1.3973 |
1.1700 |
1.3962 |
0.0011 |
0.09% |
| 2025-10-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1700 |
1.3962 |
1.1701 |
1.3963 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1701 |
1.3963 |
1.1692 |
1.3954 |
0.0009 |
0.08% |
| 2025-09-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1692 |
1.3954 |
1.1685 |
1.3947 |
0.0007 |
0.06% |
| 2025-09-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1685 |
1.3947 |
1.1688 |
1.3950 |
-0.0003 |
-0.03% |
| 2025-09-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1688 |
1.3950 |
1.1687 |
1.3949 |
0.0001 |
0.01% |
| 2025-09-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1687 |
1.3949 |
1.1692 |
1.3954 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1692 |
1.3954 |
1.1707 |
1.3969 |
-0.0015 |
-0.13% |
| 2025-09-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1707 |
1.3969 |
1.1718 |
1.3980 |
-0.0011 |
-0.09% |
| 2025-09-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1718 |
1.3980 |
1.1714 |
1.3976 |
0.0004 |
0.03% |
| 2025-09-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1714 |
1.3976 |
1.1724 |
1.3986 |
-0.0010 |
-0.09% |
| 2025-09-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1724 |
1.3986 |
1.1730 |
1.3992 |
-0.0006 |
-0.05% |
| 2025-09-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1730 |
1.3992 |
1.1722 |
1.3984 |
0.0008 |
0.07% |
