景顺长城景泰盈利纯债(景顺景泰盈利纯债)基金净值查询(007537)
今天最新净值
1.2319
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：1.3299
- 成立日期：2019-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.9206亿
- 最近资产：13.25亿
- 基金公司：景顺长城基金
- 基金经理：彭成军
近一年景顺长城景泰盈利纯债|景顺景泰盈利纯债基金净值查询
近一年,景顺长城景泰盈利纯债(007537)基金累计收益率3.26%
| 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 |
007537 |
景顺长城景泰盈利纯债 |
1.2322 |
1.3302 |
1.2319 |
1.3299 |
0.0003 |
0.02% |
| 2026-09-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2319 |
1.3299 |
1.2317 |
1.3297 |
0.0002 |
0.02% |
| 2026-09-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2317 |
1.3297 |
1.2315 |
1.3295 |
0.0002 |
0.02% |
| 2026-09-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2315 |
1.3295 |
1.2317 |
1.3297 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2317 |
1.3297 |
1.2318 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2318 |
1.3298 |
1.2316 |
1.3296 |
0.0002 |
0.02% |
| 2026-09-08 |
007537 |
景顺长城景泰盈利纯债 |
1.2316 |
1.3296 |
1.2316 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-07 |
007537 |
景顺长城景泰盈利纯债 |
1.2316 |
1.3296 |
1.2311 |
1.3291 |
0.0005 |
0.04% |
| 2026-09-04 |
007537 |
景顺长城景泰盈利纯债 |
1.2311 |
1.3291 |
1.2309 |
1.3289 |
0.0002 |
0.02% |
| 2026-09-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2309 |
1.3289 |
1.2303 |
1.3283 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
007537 |
景顺长城景泰盈利纯债 |
1.2303 |
1.3283 |
1.2304 |
1.3284 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007537 |
景顺长城景泰盈利纯债 |
1.2304 |
1.3284 |
1.2299 |
1.3279 |
0.0005 |
0.04% |
| 2026-08-31 |
007537 |
景顺长城景泰盈利纯债 |
1.2299 |
1.3279 |
1.2297 |
1.3277 |
0.0002 |
0.02% |
| 2026-08-28 |
007537 |
景顺长城景泰盈利纯债 |
1.2297 |
1.3277 |
1.2299 |
1.3279 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2299 |
1.3279 |
1.2305 |
1.3285 |
-0.0006 |
-0.05% |
| 2026-08-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2305 |
1.3285 |
1.2306 |
1.3286 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007537 |
景顺长城景泰盈利纯债 |
1.2306 |
1.3286 |
1.2305 |
1.3285 |
0.0001 |
0.01% |
| 2026-08-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2305 |
1.3285 |
1.2298 |
1.3278 |
0.0007 |
0.06% |
| 2026-08-21 |
007537 |
景顺长城景泰盈利纯债 |
1.2298 |
1.3278 |
1.2301 |
1.3281 |
-0.0003 |
-0.02% |
| 2026-08-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2301 |
1.3281 |
1.2306 |
1.3286 |
-0.0005 |
-0.04% |
| 2026-08-19 |
007537 |
景顺长城景泰盈利纯债 |
1.2306 |
1.3286 |
1.2315 |
1.3295 |
-0.0009 |
-0.07% |
| 2026-08-18 |
007537 |
景顺长城景泰盈利纯债 |
1.2315 |
1.3295 |
1.2305 |
1.3285 |
0.0010 |
0.08% |
| 2026-08-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2305 |
1.3285 |
1.2303 |
1.3283 |
0.0002 |
0.02% |
| 2026-08-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2303 |
1.3283 |
1.2296 |
1.3276 |
0.0007 |
0.06% |
| 2026-08-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2296 |
1.3276 |
1.2286 |
1.3266 |
0.0010 |
0.08% |
|
|
| 2026-08-12 |
007537 |
景顺长城景泰盈利纯债 |
1.2286 |
1.3266 |
1.2285 |
1.3265 |
0.0001 |
0.01% |
| 2026-08-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2285 |
1.3265 |
1.2287 |
1.3267 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2287 |
1.3267 |
1.2278 |
1.3258 |
0.0009 |
0.07% |
| 2026-08-07 |
007537 |
景顺长城景泰盈利纯债 |
1.2278 |
1.3258 |
1.2272 |
1.3252 |
0.0006 |
0.05% |
| 2026-08-06 |
007537 |
景顺长城景泰盈利纯债 |
1.2272 |
1.3252 |
1.2272 |
1.3252 |
0.0000 |
0.00% |
| 2026-08-05 |
007537 |
景顺长城景泰盈利纯债 |
1.2272 |
1.3252 |
1.2273 |
1.3253 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007537 |
景顺长城景泰盈利纯债 |
1.2273 |
1.3253 |
1.2269 |
1.3249 |
0.0004 |
0.03% |
| 2026-08-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2269 |
1.3249 |
1.2267 |
1.3247 |
0.0002 |
0.02% |
| 2026-07-31 |
007537 |
景顺长城景泰盈利纯债 |
1.2267 |
1.3247 |
1.2261 |
1.3241 |
0.0006 |
0.05% |
| 2026-07-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2261 |
1.3241 |
1.2252 |
1.3232 |
0.0009 |
0.07% |
| 2026-07-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2252 |
1.3232 |
1.2254 |
1.3234 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007537 |
景顺长城景泰盈利纯债 |
1.2254 |
1.3234 |
1.2254 |
1.3234 |
0.0000 |
0.00% |
| 2026-07-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2254 |
1.3234 |
1.2253 |
1.3233 |
0.0001 |
0.01% |
| 2026-07-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2253 |
1.3233 |
1.2248 |
1.3228 |
0.0005 |
0.04% |
| 2026-07-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2248 |
1.3228 |
1.2247 |
1.3227 |
0.0001 |
0.01% |
| 2026-07-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2247 |
1.3227 |
1.2232 |
1.3212 |
0.0015 |
0.12% |
| 2026-07-21 |
007537 |
景顺长城景泰盈利纯债 |
1.2232 |
1.3212 |
1.2230 |
1.3210 |
0.0002 |
0.02% |
| 2026-07-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2230 |
1.3210 |
1.2233 |
1.3213 |
-0.0003 |
-0.02% |
| 2026-07-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2233 |
1.3213 |
1.2228 |
1.3208 |
0.0005 |
0.04% |
| 2026-07-16 |
007537 |
景顺长城景泰盈利纯债 |
1.2228 |
1.3208 |
1.2230 |
1.3210 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2230 |
1.3210 |
1.2227 |
1.3207 |
0.0003 |
0.02% |
| 2026-07-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2227 |
1.3207 |
1.2227 |
1.3207 |
0.0000 |
0.00% |
| 2026-07-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2227 |
1.3207 |
1.2229 |
1.3209 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2229 |
1.3209 |
1.2228 |
1.3208 |
0.0001 |
0.01% |
| 2026-07-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2228 |
1.3208 |
1.2227 |
1.3207 |
0.0001 |
0.01% |
| 2026-07-08 |
007537 |
景顺长城景泰盈利纯债 |
1.2227 |
1.3207 |
1.2221 |
1.3201 |
0.0006 |
0.05% |
| 2026-07-07 |
007537 |
景顺长城景泰盈利纯债 |
1.2221 |
1.3201 |
1.2220 |
1.3200 |
0.0001 |
0.01% |
| 2026-07-06 |
007537 |
景顺长城景泰盈利纯债 |
1.2220 |
1.3200 |
1.2212 |
1.3192 |
0.0008 |
0.07% |
| 2026-07-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2212 |
1.3192 |
1.2216 |
1.3196 |
-0.0004 |
-0.03% |
| 2026-07-02 |
007537 |
景顺长城景泰盈利纯债 |
1.2216 |
1.3196 |
1.2213 |
1.3193 |
0.0003 |
0.02% |
| 2026-07-01 |
007537 |
景顺长城景泰盈利纯债 |
1.2213 |
1.3193 |
1.2226 |
1.3206 |
-0.0013 |
-0.11% |
| 2026-06-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2226 |
1.3206 |
1.2230 |
1.3210 |
-0.0004 |
-0.03% |
| 2026-06-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2230 |
1.3210 |
1.2221 |
1.3201 |
0.0009 |
0.07% |
| 2026-06-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2221 |
1.3201 |
1.2219 |
1.3199 |
0.0002 |
0.02% |
| 2026-06-25 |
007537 |
景顺长城景泰盈利纯债 |
1.2219 |
1.3199 |
1.2211 |
1.3191 |
0.0008 |
0.07% |
| 2026-06-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2211 |
1.3191 |
1.2210 |
1.3190 |
0.0001 |
0.01% |
| 2026-06-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2210 |
1.3190 |
1.2217 |
1.3197 |
-0.0007 |
-0.06% |
| 2026-06-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2217 |
1.3197 |
1.2217 |
1.3197 |
0.0000 |
0.00% |
| 2026-06-18 |
007537 |
景顺长城景泰盈利纯债 |
1.2217 |
1.3197 |
1.2212 |
1.3192 |
0.0005 |
0.04% |
| 2026-06-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2212 |
1.3192 |
1.2204 |
1.3184 |
0.0008 |
0.07% |
| 2026-06-16 |
007537 |
景顺长城景泰盈利纯债 |
1.2204 |
1.3184 |
1.2191 |
1.3171 |
0.0013 |
0.11% |
| 2026-06-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2191 |
1.3171 |
1.2184 |
1.3164 |
0.0007 |
0.06% |
| 2026-06-12 |
007537 |
景顺长城景泰盈利纯债 |
1.2184 |
1.3164 |
1.2179 |
1.3159 |
0.0005 |
0.04% |
| 2026-06-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2179 |
1.3159 |
1.2188 |
1.3168 |
-0.0009 |
-0.07% |
| 2026-06-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2188 |
1.3168 |
1.2192 |
1.3172 |
-0.0004 |
-0.03% |
| 2026-06-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2192 |
1.3172 |
1.2197 |
1.3177 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007537 |
景顺长城景泰盈利纯债 |
1.2197 |
1.3177 |
1.2203 |
1.3183 |
-0.0006 |
-0.05% |
| 2026-06-05 |
007537 |
景顺长城景泰盈利纯债 |
1.2203 |
1.3183 |
1.2206 |
1.3186 |
-0.0003 |
-0.02% |
| 2026-06-04 |
007537 |
景顺长城景泰盈利纯债 |
1.2206 |
1.3186 |
1.2203 |
1.3183 |
0.0003 |
0.02% |
| 2026-06-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2203 |
1.3183 |
1.2205 |
1.3185 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007537 |
景顺长城景泰盈利纯债 |
1.2205 |
1.3185 |
1.2204 |
1.3184 |
0.0001 |
0.01% |
| 2026-06-01 |
007537 |
景顺长城景泰盈利纯债 |
1.2204 |
1.3184 |
1.2197 |
1.3177 |
0.0007 |
0.06% |
| 2026-05-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2197 |
1.3177 |
1.2193 |
1.3173 |
0.0004 |
0.03% |
| 2026-05-28 |
007537 |
景顺长城景泰盈利纯债 |
1.2193 |
1.3173 |
1.2192 |
1.3172 |
0.0001 |
0.01% |
| 2026-05-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2192 |
1.3172 |
1.2185 |
1.3165 |
0.0007 |
0.06% |
| 2026-05-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2185 |
1.3165 |
1.2179 |
1.3159 |
0.0006 |
0.05% |
| 2026-05-25 |
007537 |
景顺长城景泰盈利纯债 |
1.2179 |
1.3159 |
1.2174 |
1.3154 |
0.0005 |
0.04% |
| 2026-05-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2174 |
1.3154 |
1.2174 |
1.3154 |
0.0000 |
0.00% |
| 2026-05-21 |
007537 |
景顺长城景泰盈利纯债 |
1.2174 |
1.3154 |
1.2175 |
1.3155 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2175 |
1.3155 |
1.2173 |
1.3153 |
0.0002 |
0.02% |
| 2026-05-19 |
007537 |
景顺长城景泰盈利纯债 |
1.2173 |
1.3153 |
1.2165 |
1.3145 |
0.0008 |
0.07% |
| 2026-05-18 |
007537 |
景顺长城景泰盈利纯债 |
1.2165 |
1.3145 |
1.2161 |
1.3141 |
0.0004 |
0.03% |
| 2026-05-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2161 |
1.3141 |
1.2162 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2162 |
1.3142 |
1.2163 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2163 |
1.3143 |
1.2159 |
1.3139 |
0.0004 |
0.03% |
| 2026-05-12 |
007537 |
景顺长城景泰盈利纯债 |
1.2159 |
1.3139 |
1.2154 |
1.3134 |
0.0005 |
0.04% |
| 2026-05-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2154 |
1.3134 |
1.2147 |
1.3127 |
0.0007 |
0.06% |
| 2026-05-08 |
007537 |
景顺长城景泰盈利纯债 |
1.2147 |
1.3127 |
1.2144 |
1.3124 |
0.0003 |
0.02% |
| 2026-04-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2150 |
1.3130 |
1.2151 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2151 |
1.3131 |
1.2146 |
1.3126 |
0.0005 |
0.04% |
| 2026-04-28 |
007537 |
景顺长城景泰盈利纯债 |
1.2146 |
1.3126 |
1.2142 |
1.3122 |
0.0004 |
0.03% |
| 2026-04-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2142 |
1.3122 |
1.2149 |
1.3129 |
-0.0007 |
-0.06% |
| 2026-04-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2149 |
1.3129 |
1.2156 |
1.3136 |
-0.0007 |
-0.06% |
| 2026-04-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2156 |
1.3136 |
1.2161 |
1.3141 |
-0.0005 |
-0.04% |
| 2026-04-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2161 |
1.3141 |
1.2157 |
1.3137 |
0.0004 |
0.03% |
| 2026-04-21 |
007537 |
景顺长城景泰盈利纯债 |
1.2157 |
1.3137 |
1.2147 |
1.3127 |
0.0010 |
0.08% |
| 2026-04-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2147 |
1.3127 |
1.2142 |
1.3122 |
0.0005 |
0.04% |
| 2026-04-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2142 |
1.3122 |
1.2133 |
1.3113 |
0.0009 |
0.07% |
| 2026-04-16 |
007537 |
景顺长城景泰盈利纯债 |
1.2133 |
1.3113 |
1.2135 |
1.3115 |
-0.0002 |
-0.02% |
| 2026-04-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2135 |
1.3115 |
1.2132 |
1.3112 |
0.0003 |
0.02% |
| 2026-04-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2132 |
1.3112 |
1.2127 |
1.3107 |
0.0005 |
0.04% |
| 2026-04-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2127 |
1.3107 |
1.2120 |
1.3100 |
0.0007 |
0.06% |
| 2026-04-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2120 |
1.3100 |
1.2114 |
1.3094 |
0.0006 |
0.05% |
| 2026-04-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2114 |
1.3094 |
1.2114 |
1.3094 |
0.0000 |
0.00% |
| 2026-04-08 |
007537 |
景顺长城景泰盈利纯债 |
1.2114 |
1.3094 |
1.2108 |
1.3088 |
0.0006 |
0.05% |
| 2026-04-07 |
007537 |
景顺长城景泰盈利纯债 |
1.2108 |
1.3088 |
1.2098 |
1.3078 |
0.0010 |
0.08% |
| 2026-04-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2098 |
1.3078 |
1.2090 |
1.3070 |
0.0008 |
0.07% |
| 2026-04-02 |
007537 |
景顺长城景泰盈利纯债 |
1.2090 |
1.3070 |
1.2090 |
1.3070 |
0.0000 |
0.00% |
| 2026-04-01 |
007537 |
景顺长城景泰盈利纯债 |
1.2090 |
1.3070 |
1.2094 |
1.3074 |
-0.0004 |
-0.03% |
| 2026-03-31 |
007537 |
景顺长城景泰盈利纯债 |
1.2094 |
1.3074 |
1.2092 |
1.3072 |
0.0002 |
0.02% |
| 2026-03-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2092 |
1.3072 |
1.2081 |
1.3061 |
0.0011 |
0.09% |
| 2026-03-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2081 |
1.3061 |
1.2077 |
1.3057 |
0.0004 |
0.03% |
| 2026-03-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2077 |
1.3057 |
1.2072 |
1.3052 |
0.0005 |
0.04% |
| 2026-03-25 |
007537 |
景顺长城景泰盈利纯债 |
1.2072 |
1.3052 |
1.2069 |
1.3049 |
0.0003 |
0.02% |
| 2026-03-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2069 |
1.3049 |
1.2064 |
1.3044 |
0.0005 |
0.04% |
| 2026-03-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2064 |
1.3044 |
1.2065 |
1.3045 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2065 |
1.3045 |
1.2065 |
1.3045 |
0.0000 |
0.00% |
| 2026-03-19 |
007537 |
景顺长城景泰盈利纯债 |
1.2065 |
1.3045 |
1.2061 |
1.3041 |
0.0004 |
0.03% |
| 2026-03-18 |
007537 |
景顺长城景泰盈利纯债 |
1.2061 |
1.3041 |
1.2050 |
1.3030 |
0.0011 |
0.09% |
| 2026-03-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2050 |
1.3030 |
1.2047 |
1.3027 |
0.0003 |
0.02% |
| 2026-03-16 |
007537 |
景顺长城景泰盈利纯债 |
1.2047 |
1.3027 |
1.2053 |
1.3033 |
-0.0006 |
-0.05% |
| 2026-03-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2053 |
1.3033 |
1.2052 |
1.3032 |
0.0001 |
0.01% |
| 2026-03-12 |
007537 |
景顺长城景泰盈利纯债 |
1.2052 |
1.3032 |
1.2049 |
1.3029 |
0.0003 |
0.02% |
| 2026-03-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2049 |
1.3029 |
1.2051 |
1.3031 |
-0.0002 |
-0.02% |
| 2026-03-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2051 |
1.3031 |
1.2050 |
1.3030 |
0.0001 |
0.01% |
| 2026-03-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2050 |
1.3030 |
1.2064 |
1.3044 |
-0.0014 |
-0.12% |
| 2026-03-06 |
007537 |
景顺长城景泰盈利纯债 |
1.2064 |
1.3044 |
1.2064 |
1.3044 |
0.0000 |
0.00% |
| 2026-03-05 |
007537 |
景顺长城景泰盈利纯债 |
1.2064 |
1.3044 |
1.2063 |
1.3043 |
0.0001 |
0.01% |
| 2026-03-04 |
007537 |
景顺长城景泰盈利纯债 |
1.2063 |
1.3043 |
1.2059 |
1.3039 |
0.0004 |
0.03% |
| 2026-03-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2059 |
1.3039 |
1.2058 |
1.3038 |
0.0001 |
0.01% |
| 2026-03-02 |
007537 |
景顺长城景泰盈利纯债 |
1.2058 |
1.3038 |
1.2044 |
1.3024 |
0.0014 |
0.12% |
| 2026-02-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2044 |
1.3024 |
1.2042 |
1.3022 |
0.0002 |
0.02% |
| 2026-02-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2042 |
1.3022 |
1.2053 |
1.3033 |
-0.0011 |
-0.09% |
| 2026-02-25 |
007537 |
景顺长城景泰盈利纯债 |
1.2053 |
1.3033 |
1.2059 |
1.3039 |
-0.0006 |
-0.05% |
| 2026-02-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2059 |
1.3039 |
1.2051 |
1.3031 |
0.0008 |
0.07% |
| 2026-02-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2051 |
1.3031 |
1.2050 |
1.3030 |
0.0001 |
0.01% |
| 2026-02-12 |
007537 |
景顺长城景泰盈利纯债 |
1.2050 |
1.3030 |
1.2048 |
1.3028 |
0.0002 |
0.02% |
| 2026-02-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2048 |
1.3028 |
1.2044 |
1.3024 |
0.0004 |
0.03% |
| 2026-02-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2044 |
1.3024 |
1.2042 |
1.3022 |
0.0002 |
0.02% |
| 2026-02-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2042 |
1.3022 |
1.2035 |
1.3015 |
0.0007 |
0.06% |
| 2026-02-06 |
007537 |
景顺长城景泰盈利纯债 |
1.2035 |
1.3015 |
1.2026 |
1.3006 |
0.0009 |
0.07% |
| 2026-02-05 |
007537 |
景顺长城景泰盈利纯债 |
1.2026 |
1.3006 |
1.2020 |
1.3000 |
0.0006 |
0.05% |
| 2026-02-04 |
007537 |
景顺长城景泰盈利纯债 |
1.2020 |
1.3000 |
1.2020 |
1.3000 |
0.0000 |
0.00% |
| 2026-02-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2020 |
1.3000 |
1.2021 |
1.3001 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007537 |
景顺长城景泰盈利纯债 |
1.2021 |
1.3001 |
1.2019 |
1.2999 |
0.0002 |
0.02% |
| 2026-01-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2019 |
1.2999 |
1.2020 |
1.3000 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2020 |
1.3000 |
1.2020 |
1.3000 |
0.0000 |
0.00% |
| 2026-01-28 |
007537 |
景顺长城景泰盈利纯债 |
1.2020 |
1.3000 |
1.2018 |
1.2998 |
0.0002 |
0.02% |
| 2026-01-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2018 |
1.2998 |
1.2022 |
1.3002 |
-0.0004 |
-0.03% |
| 2026-01-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2022 |
1.3002 |
1.2020 |
1.3000 |
0.0002 |
0.02% |
| 2026-01-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2020 |
1.3000 |
1.2014 |
1.2994 |
0.0006 |
0.05% |
| 2026-01-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2014 |
1.2994 |
1.2014 |
1.2994 |
0.0000 |
0.00% |
| 2026-01-21 |
007537 |
景顺长城景泰盈利纯债 |
1.2014 |
1.2994 |
1.2005 |
1.2985 |
0.0009 |
0.07% |
| 2026-01-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2005 |
1.2985 |
1.1994 |
1.2974 |
0.0011 |
0.09% |
| 2026-01-19 |
007537 |
景顺长城景泰盈利纯债 |
1.1994 |
1.2974 |
1.1993 |
1.2973 |
0.0001 |
0.01% |
| 2026-01-16 |
007537 |
景顺长城景泰盈利纯债 |
1.1993 |
1.2973 |
1.1986 |
1.2966 |
0.0007 |
0.06% |
| 2026-01-15 |
007537 |
景顺长城景泰盈利纯债 |
1.1986 |
1.2966 |
1.1982 |
1.2962 |
0.0004 |
0.03% |
| 2026-01-14 |
007537 |
景顺长城景泰盈利纯债 |
1.1982 |
1.2962 |
1.1981 |
1.2961 |
0.0001 |
0.01% |
| 2026-01-13 |
007537 |
景顺长城景泰盈利纯债 |
1.1981 |
1.2961 |
1.1977 |
1.2957 |
0.0004 |
0.03% |
| 2026-01-12 |
007537 |
景顺长城景泰盈利纯债 |
1.1977 |
1.2957 |
1.1970 |
1.2950 |
0.0007 |
0.06% |
| 2026-01-09 |
007537 |
景顺长城景泰盈利纯债 |
1.1970 |
1.2950 |
1.1966 |
1.2946 |
0.0004 |
0.03% |
| 2026-01-08 |
007537 |
景顺长城景泰盈利纯债 |
1.1966 |
1.2946 |
1.1958 |
1.2938 |
0.0008 |
0.07% |
| 2026-01-07 |
007537 |
景顺长城景泰盈利纯债 |
1.1958 |
1.2938 |
1.1965 |
1.2945 |
-0.0007 |
-0.06% |
| 2026-01-06 |
007537 |
景顺长城景泰盈利纯债 |
1.1965 |
1.2945 |
1.1974 |
1.2954 |
-0.0009 |
-0.08% |
| 2026-01-05 |
007537 |
景顺长城景泰盈利纯债 |
1.1974 |
1.2954 |
1.1975 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-12-31 |
007537 |
景顺长城景泰盈利纯债 |
1.1975 |
1.2955 |
1.1968 |
1.2948 |
0.0007 |
0.06% |
| 2025-12-30 |
007537 |
景顺长城景泰盈利纯债 |
1.1968 |
1.2948 |
1.1967 |
1.2947 |
0.0001 |
0.01% |
| 2025-12-29 |
007537 |
景顺长城景泰盈利纯债 |
1.1967 |
1.2947 |
1.1982 |
1.2962 |
-0.0015 |
-0.13% |
| 2025-12-26 |
007537 |
景顺长城景泰盈利纯债 |
1.1982 |
1.2962 |
1.1979 |
1.2959 |
0.0003 |
0.03% |
| 2025-12-25 |
007537 |
景顺长城景泰盈利纯债 |
1.1979 |
1.2959 |
1.1979 |
1.2959 |
0.0000 |
0.00% |
| 2025-12-24 |
007537 |
景顺长城景泰盈利纯债 |
1.1979 |
1.2959 |
1.1977 |
1.2957 |
0.0002 |
0.02% |
| 2025-12-23 |
007537 |
景顺长城景泰盈利纯债 |
1.1977 |
1.2957 |
1.1964 |
1.2944 |
0.0013 |
0.11% |
| 2025-12-22 |
007537 |
景顺长城景泰盈利纯债 |
1.1964 |
1.2944 |
1.1970 |
1.2950 |
-0.0006 |
-0.05% |
| 2025-12-19 |
007537 |
景顺长城景泰盈利纯债 |
1.1970 |
1.2950 |
1.1960 |
1.2940 |
0.0010 |
0.08% |
| 2025-12-18 |
007537 |
景顺长城景泰盈利纯债 |
1.1960 |
1.2940 |
1.1957 |
1.2937 |
0.0003 |
0.03% |
| 2025-12-17 |
007537 |
景顺长城景泰盈利纯债 |
1.1957 |
1.2937 |
1.1942 |
1.2922 |
0.0015 |
0.13% |
| 2025-12-16 |
007537 |
景顺长城景泰盈利纯债 |
1.1942 |
1.2922 |
1.1943 |
1.2923 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007537 |
景顺长城景泰盈利纯债 |
1.1943 |
1.2923 |
1.1955 |
1.2935 |
-0.0012 |
-0.10% |
| 2025-12-12 |
007537 |
景顺长城景泰盈利纯债 |
1.1955 |
1.2935 |
1.1963 |
1.2943 |
-0.0008 |
-0.07% |
| 2025-12-11 |
007537 |
景顺长城景泰盈利纯债 |
1.1963 |
1.2943 |
1.1953 |
1.2933 |
0.0010 |
0.08% |
| 2025-12-10 |
007537 |
景顺长城景泰盈利纯债 |
1.1953 |
1.2933 |
1.1950 |
1.2930 |
0.0003 |
0.03% |
| 2025-12-09 |
007537 |
景顺长城景泰盈利纯债 |
1.1950 |
1.2930 |
1.1941 |
1.2921 |
0.0009 |
0.08% |
| 2025-12-08 |
007537 |
景顺长城景泰盈利纯债 |
1.1941 |
1.2921 |
1.1945 |
1.2925 |
-0.0004 |
-0.03% |
| 2025-12-05 |
007537 |
景顺长城景泰盈利纯债 |
1.1945 |
1.2925 |
1.1944 |
1.2924 |
0.0001 |
0.01% |
| 2025-12-04 |
007537 |
景顺长城景泰盈利纯债 |
1.1944 |
1.2924 |
1.1964 |
1.2944 |
-0.0020 |
-0.17% |
| 2025-12-03 |
007537 |
景顺长城景泰盈利纯债 |
1.1964 |
1.2944 |
1.1974 |
1.2954 |
-0.0010 |
-0.08% |
| 2025-12-02 |
007537 |
景顺长城景泰盈利纯债 |
1.1974 |
1.2954 |
1.1981 |
1.2961 |
-0.0007 |
-0.06% |
| 2025-12-01 |
007537 |
景顺长城景泰盈利纯债 |
1.1981 |
1.2961 |
1.1981 |
1.2961 |
0.0000 |
0.00% |
| 2025-11-28 |
007537 |
景顺长城景泰盈利纯债 |
1.1981 |
1.2961 |
1.1977 |
1.2957 |
0.0004 |
0.03% |
| 2025-11-27 |
007537 |
景顺长城景泰盈利纯债 |
1.1977 |
1.2957 |
1.1982 |
1.2962 |
-0.0005 |
-0.04% |
| 2025-11-26 |
007537 |
景顺长城景泰盈利纯债 |
1.1982 |
1.2962 |
1.1993 |
1.2973 |
-0.0011 |
-0.09% |
| 2025-11-25 |
007537 |
景顺长城景泰盈利纯债 |
1.1993 |
1.2973 |
1.2001 |
1.2981 |
-0.0008 |
-0.07% |
| 2025-11-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2001 |
1.2981 |
1.1999 |
1.2979 |
0.0002 |
0.02% |
| 2025-11-21 |
007537 |
景顺长城景泰盈利纯债 |
1.1999 |
1.2979 |
1.2004 |
1.2984 |
-0.0005 |
-0.04% |
| 2025-11-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2004 |
1.2984 |
1.2005 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007537 |
景顺长城景泰盈利纯债 |
1.2005 |
1.2985 |
1.2189 |
1.2989 |
-0.0004 |
-0.03% |
| 2025-11-18 |
007537 |
景顺长城景泰盈利纯债 |
1.2189 |
1.2989 |
1.2188 |
1.2988 |
0.0001 |
0.01% |
| 2025-11-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2188 |
1.2988 |
1.2182 |
1.2982 |
0.0006 |
0.05% |
| 2025-11-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2182 |
1.2982 |
1.2182 |
1.2982 |
0.0000 |
0.00% |
| 2025-11-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2182 |
1.2982 |
1.2185 |
1.2985 |
-0.0003 |
-0.02% |
| 2025-11-12 |
007537 |
景顺长城景泰盈利纯债 |
1.2185 |
1.2985 |
1.2180 |
1.2980 |
0.0005 |
0.04% |
| 2025-11-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2180 |
1.2980 |
1.2177 |
1.2977 |
0.0003 |
0.02% |
| 2025-11-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2177 |
1.2977 |
1.2171 |
1.2971 |
0.0006 |
0.05% |
| 2025-11-07 |
007537 |
景顺长城景泰盈利纯债 |
1.2171 |
1.2971 |
1.2175 |
1.2975 |
-0.0004 |
-0.03% |
| 2025-11-06 |
007537 |
景顺长城景泰盈利纯债 |
1.2175 |
1.2975 |
1.2183 |
1.2983 |
-0.0008 |
-0.07% |
| 2025-11-05 |
007537 |
景顺长城景泰盈利纯债 |
1.2183 |
1.2983 |
1.2182 |
1.2982 |
0.0001 |
0.01% |
| 2025-11-04 |
007537 |
景顺长城景泰盈利纯债 |
1.2182 |
1.2982 |
1.2181 |
1.2981 |
0.0001 |
0.01% |
| 2025-11-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2181 |
1.2981 |
1.2178 |
1.2978 |
0.0003 |
0.02% |
| 2025-10-31 |
007537 |
景顺长城景泰盈利纯债 |
1.2178 |
1.2978 |
1.2160 |
1.2960 |
0.0018 |
0.15% |
| 2025-10-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2160 |
1.2960 |
1.2151 |
1.2951 |
0.0009 |
0.07% |
| 2025-10-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2151 |
1.2951 |
1.2151 |
1.2951 |
0.0000 |
0.00% |
| 2025-10-28 |
007537 |
景顺长城景泰盈利纯债 |
1.2151 |
1.2951 |
1.2135 |
1.2935 |
0.0016 |
0.13% |
| 2025-10-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2135 |
1.2935 |
1.2128 |
1.2928 |
0.0007 |
0.06% |
| 2025-10-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2128 |
1.2928 |
1.2132 |
1.2932 |
-0.0004 |
-0.03% |
| 2025-10-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2132 |
1.2932 |
1.2134 |
1.2934 |
-0.0002 |
-0.02% |
| 2025-10-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2134 |
1.2934 |
1.2130 |
1.2930 |
0.0004 |
0.03% |
| 2025-10-21 |
007537 |
景顺长城景泰盈利纯债 |
1.2130 |
1.2930 |
1.2124 |
1.2924 |
0.0006 |
0.05% |
| 2025-10-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2124 |
1.2924 |
1.2130 |
1.2930 |
-0.0006 |
-0.05% |
| 2025-10-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2130 |
1.2930 |
1.2114 |
1.2914 |
0.0016 |
0.13% |
| 2025-10-16 |
007537 |
景顺长城景泰盈利纯债 |
1.2114 |
1.2914 |
1.2103 |
1.2903 |
0.0011 |
0.09% |
| 2025-10-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2103 |
1.2903 |
1.2103 |
1.2903 |
0.0000 |
0.00% |
| 2025-10-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2103 |
1.2903 |
1.2103 |
1.2903 |
0.0000 |
0.00% |
| 2025-10-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2103 |
1.2903 |
1.2090 |
1.2890 |
0.0013 |
0.11% |
| 2025-10-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2090 |
1.2890 |
1.2094 |
1.2894 |
-0.0004 |
-0.03% |
| 2025-10-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2094 |
1.2894 |
1.2081 |
1.2881 |
0.0013 |
0.11% |
| 2025-09-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2081 |
1.2881 |
1.2074 |
1.2874 |
0.0007 |
0.06% |
| 2025-09-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2074 |
1.2874 |
1.2082 |
1.2882 |
-0.0008 |
-0.07% |
| 2025-09-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2082 |
1.2882 |
1.2079 |
1.2879 |
0.0003 |
0.02% |
| 2025-09-25 |
007537 |
景顺长城景泰盈利纯债 |
1.2079 |
1.2879 |
1.2083 |
1.2883 |
-0.0004 |
-0.03% |
| 2025-09-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2083 |
1.2883 |
1.2103 |
1.2903 |
-0.0020 |
-0.17% |
| 2025-09-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2103 |
1.2903 |
1.2117 |
1.2917 |
-0.0014 |
-0.12% |
| 2025-09-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2117 |
1.2917 |
1.2112 |
1.2912 |
0.0005 |
0.04% |
| 2025-09-19 |
007537 |
景顺长城景泰盈利纯债 |
1.2112 |
1.2912 |
1.2126 |
1.2926 |
-0.0014 |
-0.12% |
| 2025-09-18 |
007537 |
景顺长城景泰盈利纯债 |
1.2126 |
1.2926 |
1.2132 |
1.2932 |
-0.0006 |
-0.05% |
| 2025-09-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2132 |
1.2932 |
1.2115 |
1.2915 |
0.0017 |
0.14% |
