景顺长城景泰纯利债券A(景顺长城景泰纯利债券)基金净值查询(007562)
今天最新净值
1.2097
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3276
- 成立日期：2019-10-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：50.8729亿
- 最近资产：57.70亿
- 基金公司：景顺长城基金
- 基金经理：彭成军 张健
近一年景顺长城景泰纯利债券A|景顺长城景泰纯利债券基金净值查询
近一年,景顺长城景泰纯利债券A(007562)基金累计收益率2.88%
| 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 |
007562 |
景顺长城景泰纯利债券A |
1.2103 |
1.3282 |
1.2097 |
1.3276 |
0.0006 |
0.05% |
| 2026-09-15 |
007562 |
景顺长城景泰纯利债券A |
1.2097 |
1.3276 |
1.2103 |
1.3282 |
-0.0006 |
-0.05% |
| 2026-09-14 |
007562 |
景顺长城景泰纯利债券A |
1.2103 |
1.3282 |
1.2092 |
1.3271 |
0.0011 |
0.09% |
| 2026-09-11 |
007562 |
景顺长城景泰纯利债券A |
1.2092 |
1.3271 |
1.2097 |
1.3276 |
-0.0005 |
-0.04% |
| 2026-09-10 |
007562 |
景顺长城景泰纯利债券A |
1.2097 |
1.3276 |
1.2108 |
1.3287 |
-0.0011 |
-0.09% |
| 2026-09-09 |
007562 |
景顺长城景泰纯利债券A |
1.2108 |
1.3287 |
1.2117 |
1.3296 |
-0.0009 |
-0.07% |
| 2026-09-08 |
007562 |
景顺长城景泰纯利债券A |
1.2117 |
1.3296 |
1.2117 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-07 |
007562 |
景顺长城景泰纯利债券A |
1.2117 |
1.3296 |
1.2116 |
1.3295 |
0.0001 |
0.01% |
| 2026-09-04 |
007562 |
景顺长城景泰纯利债券A |
1.2116 |
1.3295 |
1.2117 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-09-03 |
007562 |
景顺长城景泰纯利债券A |
1.2117 |
1.3296 |
1.2115 |
1.3294 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007562 |
景顺长城景泰纯利债券A |
1.2115 |
1.3294 |
1.2118 |
1.3297 |
-0.0003 |
-0.02% |
| 2026-09-01 |
007562 |
景顺长城景泰纯利债券A |
1.2118 |
1.3297 |
1.2114 |
1.3293 |
0.0004 |
0.03% |
| 2026-08-31 |
007562 |
景顺长城景泰纯利债券A |
1.2114 |
1.3293 |
1.2122 |
1.3301 |
-0.0008 |
-0.07% |
| 2026-08-28 |
007562 |
景顺长城景泰纯利债券A |
1.2122 |
1.3301 |
1.2128 |
1.3307 |
-0.0006 |
-0.05% |
| 2026-08-27 |
007562 |
景顺长城景泰纯利债券A |
1.2128 |
1.3307 |
1.2135 |
1.3314 |
-0.0007 |
-0.06% |
| 2026-08-26 |
007562 |
景顺长城景泰纯利债券A |
1.2135 |
1.3314 |
1.2131 |
1.3310 |
0.0004 |
0.03% |
| 2026-08-25 |
007562 |
景顺长城景泰纯利债券A |
1.2131 |
1.3310 |
1.2126 |
1.3305 |
0.0005 |
0.04% |
| 2026-08-24 |
007562 |
景顺长城景泰纯利债券A |
1.2126 |
1.3305 |
1.2122 |
1.3301 |
0.0004 |
0.03% |
| 2026-08-21 |
007562 |
景顺长城景泰纯利债券A |
1.2122 |
1.3301 |
1.2128 |
1.3307 |
-0.0006 |
-0.05% |
| 2026-08-20 |
007562 |
景顺长城景泰纯利债券A |
1.2128 |
1.3307 |
1.2130 |
1.3309 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007562 |
景顺长城景泰纯利债券A |
1.2130 |
1.3309 |
1.2139 |
1.3318 |
-0.0009 |
-0.07% |
| 2026-08-18 |
007562 |
景顺长城景泰纯利债券A |
1.2139 |
1.3318 |
1.2131 |
1.3310 |
0.0008 |
0.07% |
| 2026-08-17 |
007562 |
景顺长城景泰纯利债券A |
1.2131 |
1.3310 |
1.2123 |
1.3302 |
0.0008 |
0.07% |
| 2026-08-14 |
007562 |
景顺长城景泰纯利债券A |
1.2123 |
1.3302 |
1.2120 |
1.3299 |
0.0003 |
0.02% |
| 2026-08-13 |
007562 |
景顺长城景泰纯利债券A |
1.2120 |
1.3299 |
1.2126 |
1.3305 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
007562 |
景顺长城景泰纯利债券A |
1.2126 |
1.3305 |
1.2128 |
1.3307 |
-0.0002 |
-0.02% |
| 2026-08-11 |
007562 |
景顺长城景泰纯利债券A |
1.2128 |
1.3307 |
1.2131 |
1.3310 |
-0.0003 |
-0.02% |
| 2026-08-10 |
007562 |
景顺长城景泰纯利债券A |
1.2131 |
1.3310 |
1.2133 |
1.3312 |
-0.0002 |
-0.02% |
| 2026-08-07 |
007562 |
景顺长城景泰纯利债券A |
1.2133 |
1.3312 |
1.2134 |
1.3313 |
-0.0001 |
-0.01% |
| 2026-08-06 |
007562 |
景顺长城景泰纯利债券A |
1.2134 |
1.3313 |
1.2141 |
1.3320 |
-0.0007 |
-0.06% |
| 2026-08-05 |
007562 |
景顺长城景泰纯利债券A |
1.2141 |
1.3320 |
1.2144 |
1.3323 |
-0.0003 |
-0.02% |
| 2026-08-04 |
007562 |
景顺长城景泰纯利债券A |
1.2144 |
1.3323 |
1.2144 |
1.3323 |
0.0000 |
0.00% |
| 2026-08-03 |
007562 |
景顺长城景泰纯利债券A |
1.2144 |
1.3323 |
1.2135 |
1.3314 |
0.0009 |
0.07% |
| 2026-07-31 |
007562 |
景顺长城景泰纯利债券A |
1.2135 |
1.3314 |
1.2129 |
1.3308 |
0.0006 |
0.05% |
| 2026-07-30 |
007562 |
景顺长城景泰纯利债券A |
1.2129 |
1.3308 |
1.2123 |
1.3302 |
0.0006 |
0.05% |
| 2026-07-29 |
007562 |
景顺长城景泰纯利债券A |
1.2123 |
1.3302 |
1.2116 |
1.3295 |
0.0007 |
0.06% |
| 2026-07-28 |
007562 |
景顺长城景泰纯利债券A |
1.2116 |
1.3295 |
1.2119 |
1.3298 |
-0.0003 |
-0.02% |
| 2026-07-27 |
007562 |
景顺长城景泰纯利债券A |
1.2119 |
1.3298 |
1.2113 |
1.3292 |
0.0006 |
0.05% |
| 2026-07-24 |
007562 |
景顺长城景泰纯利债券A |
1.2113 |
1.3292 |
1.2115 |
1.3294 |
-0.0002 |
-0.02% |
| 2026-07-23 |
007562 |
景顺长城景泰纯利债券A |
1.2115 |
1.3294 |
1.2113 |
1.3292 |
0.0002 |
0.02% |
| 2026-07-22 |
007562 |
景顺长城景泰纯利债券A |
1.2113 |
1.3292 |
1.2099 |
1.3278 |
0.0014 |
0.12% |
| 2026-07-21 |
007562 |
景顺长城景泰纯利债券A |
1.2099 |
1.3278 |
1.2100 |
1.3279 |
-0.0001 |
-0.01% |
| 2026-07-20 |
007562 |
景顺长城景泰纯利债券A |
1.2100 |
1.3279 |
1.2088 |
1.3267 |
0.0012 |
0.10% |
| 2026-07-17 |
007562 |
景顺长城景泰纯利债券A |
1.2088 |
1.3267 |
1.2084 |
1.3263 |
0.0004 |
0.03% |
| 2026-07-16 |
007562 |
景顺长城景泰纯利债券A |
1.2084 |
1.3263 |
1.2086 |
1.3265 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007562 |
景顺长城景泰纯利债券A |
1.2086 |
1.3265 |
1.2076 |
1.3255 |
0.0010 |
0.08% |
| 2026-07-14 |
007562 |
景顺长城景泰纯利债券A |
1.2076 |
1.3255 |
1.2065 |
1.3244 |
0.0011 |
0.09% |
| 2026-07-13 |
007562 |
景顺长城景泰纯利债券A |
1.2065 |
1.3244 |
1.2068 |
1.3247 |
-0.0003 |
-0.02% |
| 2026-07-10 |
007562 |
景顺长城景泰纯利债券A |
1.2068 |
1.3247 |
1.2068 |
1.3247 |
0.0000 |
0.00% |
| 2026-07-09 |
007562 |
景顺长城景泰纯利债券A |
1.2068 |
1.3247 |
1.2076 |
1.3255 |
-0.0008 |
-0.07% |
| 2026-07-08 |
007562 |
景顺长城景泰纯利债券A |
1.2076 |
1.3255 |
1.2072 |
1.3251 |
0.0004 |
0.03% |
| 2026-07-07 |
007562 |
景顺长城景泰纯利债券A |
1.2072 |
1.3251 |
1.2082 |
1.3261 |
-0.0010 |
-0.08% |
| 2026-07-06 |
007562 |
景顺长城景泰纯利债券A |
1.2082 |
1.3261 |
1.2069 |
1.3248 |
0.0013 |
0.11% |
| 2026-07-03 |
007562 |
景顺长城景泰纯利债券A |
1.2069 |
1.3248 |
1.2063 |
1.3242 |
0.0006 |
0.05% |
| 2026-07-02 |
007562 |
景顺长城景泰纯利债券A |
1.2063 |
1.3242 |
1.2050 |
1.3229 |
0.0013 |
0.11% |
| 2026-07-01 |
007562 |
景顺长城景泰纯利债券A |
1.2050 |
1.3229 |
1.2039 |
1.3218 |
0.0011 |
0.09% |
| 2026-06-30 |
007562 |
景顺长城景泰纯利债券A |
1.2039 |
1.3218 |
1.2038 |
1.3217 |
0.0001 |
0.01% |
| 2026-06-29 |
007562 |
景顺长城景泰纯利债券A |
1.2038 |
1.3217 |
1.2037 |
1.3216 |
0.0001 |
0.01% |
| 2026-06-26 |
007562 |
景顺长城景泰纯利债券A |
1.2037 |
1.3216 |
1.2046 |
1.3225 |
-0.0009 |
-0.07% |
| 2026-06-25 |
007562 |
景顺长城景泰纯利债券A |
1.2046 |
1.3225 |
1.2048 |
1.3227 |
-0.0002 |
-0.02% |
| 2026-06-24 |
007562 |
景顺长城景泰纯利债券A |
1.2048 |
1.3227 |
1.2053 |
1.3232 |
-0.0005 |
-0.04% |
| 2026-06-23 |
007562 |
景顺长城景泰纯利债券A |
1.2053 |
1.3232 |
1.2059 |
1.3238 |
-0.0006 |
-0.05% |
| 2026-06-22 |
007562 |
景顺长城景泰纯利债券A |
1.2059 |
1.3238 |
1.2058 |
1.3237 |
0.0001 |
0.01% |
| 2026-06-18 |
007562 |
景顺长城景泰纯利债券A |
1.2058 |
1.3237 |
1.2064 |
1.3243 |
-0.0006 |
-0.05% |
| 2026-06-17 |
007562 |
景顺长城景泰纯利债券A |
1.2064 |
1.3243 |
1.2070 |
1.3249 |
-0.0006 |
-0.05% |
| 2026-06-16 |
007562 |
景顺长城景泰纯利债券A |
1.2070 |
1.3249 |
1.2065 |
1.3244 |
0.0005 |
0.04% |
| 2026-06-15 |
007562 |
景顺长城景泰纯利债券A |
1.2065 |
1.3244 |
1.2064 |
1.3243 |
0.0001 |
0.01% |
| 2026-06-12 |
007562 |
景顺长城景泰纯利债券A |
1.2064 |
1.3243 |
1.2057 |
1.3236 |
0.0007 |
0.06% |
| 2026-06-11 |
007562 |
景顺长城景泰纯利债券A |
1.2057 |
1.3236 |
1.2061 |
1.3240 |
-0.0004 |
-0.03% |
| 2026-06-10 |
007562 |
景顺长城景泰纯利债券A |
1.2061 |
1.3240 |
1.2062 |
1.3241 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007562 |
景顺长城景泰纯利债券A |
1.2062 |
1.3241 |
1.2073 |
1.3252 |
-0.0011 |
-0.09% |
| 2026-06-08 |
007562 |
景顺长城景泰纯利债券A |
1.2073 |
1.3252 |
1.2077 |
1.3256 |
-0.0004 |
-0.03% |
| 2026-06-05 |
007562 |
景顺长城景泰纯利债券A |
1.2077 |
1.3256 |
1.2069 |
1.3248 |
0.0008 |
0.07% |
| 2026-06-04 |
007562 |
景顺长城景泰纯利债券A |
1.2069 |
1.3248 |
1.2070 |
1.3249 |
-0.0001 |
-0.01% |
| 2026-06-03 |
007562 |
景顺长城景泰纯利债券A |
1.2070 |
1.3249 |
1.2080 |
1.3259 |
-0.0010 |
-0.08% |
| 2026-06-02 |
007562 |
景顺长城景泰纯利债券A |
1.2080 |
1.3259 |
1.2085 |
1.3264 |
-0.0005 |
-0.04% |
| 2026-06-01 |
007562 |
景顺长城景泰纯利债券A |
1.2085 |
1.3264 |
1.2072 |
1.3251 |
0.0013 |
0.11% |
| 2026-05-29 |
007562 |
景顺长城景泰纯利债券A |
1.2072 |
1.3251 |
1.2061 |
1.3240 |
0.0011 |
0.09% |
| 2026-05-28 |
007562 |
景顺长城景泰纯利债券A |
1.2061 |
1.3240 |
1.2053 |
1.3232 |
0.0008 |
0.07% |
| 2026-05-27 |
007562 |
景顺长城景泰纯利债券A |
1.2053 |
1.3232 |
1.2050 |
1.3229 |
0.0003 |
0.02% |
| 2026-05-26 |
007562 |
景顺长城景泰纯利债券A |
1.2050 |
1.3229 |
1.2049 |
1.3228 |
0.0001 |
0.01% |
| 2026-05-25 |
007562 |
景顺长城景泰纯利债券A |
1.2049 |
1.3228 |
1.2054 |
1.3233 |
-0.0005 |
-0.04% |
| 2026-05-22 |
007562 |
景顺长城景泰纯利债券A |
1.2054 |
1.3233 |
1.2064 |
1.3243 |
-0.0010 |
-0.08% |
| 2026-05-21 |
007562 |
景顺长城景泰纯利债券A |
1.2064 |
1.3243 |
1.2073 |
1.3252 |
-0.0009 |
-0.07% |
| 2026-05-20 |
007562 |
景顺长城景泰纯利债券A |
1.2073 |
1.3252 |
1.2078 |
1.3257 |
-0.0005 |
-0.04% |
| 2026-05-19 |
007562 |
景顺长城景泰纯利债券A |
1.2078 |
1.3257 |
1.2058 |
1.3237 |
0.0020 |
0.17% |
| 2026-05-18 |
007562 |
景顺长城景泰纯利债券A |
1.2058 |
1.3237 |
1.2066 |
1.3245 |
-0.0008 |
-0.07% |
| 2026-05-15 |
007562 |
景顺长城景泰纯利债券A |
1.2066 |
1.3245 |
1.2075 |
1.3254 |
-0.0009 |
-0.07% |
| 2026-05-14 |
007562 |
景顺长城景泰纯利债券A |
1.2075 |
1.3254 |
1.2087 |
1.3266 |
-0.0012 |
-0.10% |
| 2026-05-13 |
007562 |
景顺长城景泰纯利债券A |
1.2087 |
1.3266 |
1.2081 |
1.3260 |
0.0006 |
0.05% |
| 2026-05-12 |
007562 |
景顺长城景泰纯利债券A |
1.2081 |
1.3260 |
1.2085 |
1.3264 |
-0.0004 |
-0.03% |
| 2026-05-11 |
007562 |
景顺长城景泰纯利债券A |
1.2085 |
1.3264 |
1.2083 |
1.3262 |
0.0002 |
0.02% |
| 2026-05-08 |
007562 |
景顺长城景泰纯利债券A |
1.2083 |
1.3262 |
1.2082 |
1.3261 |
0.0001 |
0.01% |
| 2026-04-30 |
007562 |
景顺长城景泰纯利债券A |
1.2081 |
1.3260 |
1.2083 |
1.3262 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007562 |
景顺长城景泰纯利债券A |
1.2083 |
1.3262 |
1.2076 |
1.3255 |
0.0007 |
0.06% |
| 2026-04-28 |
007562 |
景顺长城景泰纯利债券A |
1.2076 |
1.3255 |
1.2075 |
1.3254 |
0.0001 |
0.01% |
| 2026-04-27 |
007562 |
景顺长城景泰纯利债券A |
1.2075 |
1.3254 |
1.2079 |
1.3258 |
-0.0004 |
-0.03% |
| 2026-04-24 |
007562 |
景顺长城景泰纯利债券A |
1.2079 |
1.3258 |
1.2084 |
1.3263 |
-0.0005 |
-0.04% |
| 2026-04-23 |
007562 |
景顺长城景泰纯利债券A |
1.2084 |
1.3263 |
1.2089 |
1.3268 |
-0.0005 |
-0.04% |
| 2026-04-22 |
007562 |
景顺长城景泰纯利债券A |
1.2089 |
1.3268 |
1.2084 |
1.3263 |
0.0005 |
0.04% |
| 2026-04-21 |
007562 |
景顺长城景泰纯利债券A |
1.2084 |
1.3263 |
1.2080 |
1.3259 |
0.0004 |
0.03% |
| 2026-04-20 |
007562 |
景顺长城景泰纯利债券A |
1.2080 |
1.3259 |
1.2078 |
1.3257 |
0.0002 |
0.02% |
| 2026-04-17 |
007562 |
景顺长城景泰纯利债券A |
1.2078 |
1.3257 |
1.2071 |
1.3250 |
0.0007 |
0.06% |
| 2026-04-16 |
007562 |
景顺长城景泰纯利债券A |
1.2071 |
1.3250 |
1.2066 |
1.3245 |
0.0005 |
0.04% |
| 2026-04-15 |
007562 |
景顺长城景泰纯利债券A |
1.2066 |
1.3245 |
1.2064 |
1.3243 |
0.0002 |
0.02% |
| 2026-04-14 |
007562 |
景顺长城景泰纯利债券A |
1.2064 |
1.3243 |
1.2054 |
1.3233 |
0.0010 |
0.08% |
| 2026-04-13 |
007562 |
景顺长城景泰纯利债券A |
1.2054 |
1.3233 |
1.2054 |
1.3233 |
0.0000 |
0.00% |
| 2026-04-10 |
007562 |
景顺长城景泰纯利债券A |
1.2054 |
1.3233 |
1.2059 |
1.3238 |
-0.0005 |
-0.04% |
| 2026-04-09 |
007562 |
景顺长城景泰纯利债券A |
1.2059 |
1.3238 |
1.2066 |
1.3245 |
-0.0007 |
-0.06% |
| 2026-04-08 |
007562 |
景顺长城景泰纯利债券A |
1.2066 |
1.3245 |
1.2042 |
1.3221 |
0.0024 |
0.20% |
| 2026-04-07 |
007562 |
景顺长城景泰纯利债券A |
1.2042 |
1.3221 |
1.2032 |
1.3211 |
0.0010 |
0.08% |
| 2026-04-03 |
007562 |
景顺长城景泰纯利债券A |
1.2032 |
1.3211 |
1.2024 |
1.3203 |
0.0008 |
0.07% |
| 2026-04-02 |
007562 |
景顺长城景泰纯利债券A |
1.2024 |
1.3203 |
1.2027 |
1.3206 |
-0.0003 |
-0.02% |
| 2026-04-01 |
007562 |
景顺长城景泰纯利债券A |
1.2027 |
1.3206 |
1.2016 |
1.3195 |
0.0011 |
0.09% |
| 2026-03-31 |
007562 |
景顺长城景泰纯利债券A |
1.2016 |
1.3195 |
1.2017 |
1.3196 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007562 |
景顺长城景泰纯利债券A |
1.2017 |
1.3196 |
1.2014 |
1.3193 |
0.0003 |
0.02% |
| 2026-03-27 |
007562 |
景顺长城景泰纯利债券A |
1.2014 |
1.3193 |
1.2013 |
1.3192 |
0.0001 |
0.01% |
| 2026-03-26 |
007562 |
景顺长城景泰纯利债券A |
1.2013 |
1.3192 |
1.2194 |
1.3191 |
0.0001 |
0.01% |
| 2026-03-25 |
007562 |
景顺长城景泰纯利债券A |
1.2194 |
1.3191 |
1.2189 |
1.3186 |
0.0005 |
0.04% |
| 2026-03-24 |
007562 |
景顺长城景泰纯利债券A |
1.2189 |
1.3186 |
1.2176 |
1.3173 |
0.0013 |
0.11% |
| 2026-03-23 |
007562 |
景顺长城景泰纯利债券A |
1.2176 |
1.3173 |
1.2184 |
1.3181 |
-0.0008 |
-0.07% |
| 2026-03-20 |
007562 |
景顺长城景泰纯利债券A |
1.2184 |
1.3181 |
1.2186 |
1.3183 |
-0.0002 |
-0.02% |
| 2026-03-19 |
007562 |
景顺长城景泰纯利债券A |
1.2186 |
1.3183 |
1.2185 |
1.3182 |
0.0001 |
0.01% |
| 2026-03-18 |
007562 |
景顺长城景泰纯利债券A |
1.2185 |
1.3182 |
1.2177 |
1.3174 |
0.0008 |
0.07% |
| 2026-03-17 |
007562 |
景顺长城景泰纯利债券A |
1.2177 |
1.3174 |
1.2177 |
1.3174 |
0.0000 |
0.00% |
| 2026-03-16 |
007562 |
景顺长城景泰纯利债券A |
1.2177 |
1.3174 |
1.2181 |
1.3178 |
-0.0004 |
-0.03% |
| 2026-03-13 |
007562 |
景顺长城景泰纯利债券A |
1.2181 |
1.3178 |
1.2178 |
1.3175 |
0.0003 |
0.02% |
| 2026-03-12 |
007562 |
景顺长城景泰纯利债券A |
1.2178 |
1.3175 |
1.2177 |
1.3174 |
0.0001 |
0.01% |
| 2026-03-11 |
007562 |
景顺长城景泰纯利债券A |
1.2177 |
1.3174 |
1.2175 |
1.3172 |
0.0002 |
0.02% |
| 2026-03-10 |
007562 |
景顺长城景泰纯利债券A |
1.2175 |
1.3172 |
1.2172 |
1.3169 |
0.0003 |
0.02% |
| 2026-03-09 |
007562 |
景顺长城景泰纯利债券A |
1.2172 |
1.3169 |
1.2183 |
1.3180 |
-0.0011 |
-0.09% |
| 2026-03-06 |
007562 |
景顺长城景泰纯利债券A |
1.2183 |
1.3180 |
1.2182 |
1.3179 |
0.0001 |
0.01% |
| 2026-03-05 |
007562 |
景顺长城景泰纯利债券A |
1.2182 |
1.3179 |
1.2182 |
1.3179 |
0.0000 |
0.00% |
| 2026-03-04 |
007562 |
景顺长城景泰纯利债券A |
1.2182 |
1.3179 |
1.2177 |
1.3174 |
0.0005 |
0.04% |
| 2026-03-03 |
007562 |
景顺长城景泰纯利债券A |
1.2177 |
1.3174 |
1.2175 |
1.3172 |
0.0002 |
0.02% |
| 2026-03-02 |
007562 |
景顺长城景泰纯利债券A |
1.2175 |
1.3172 |
1.2166 |
1.3163 |
0.0009 |
0.07% |
| 2026-02-27 |
007562 |
景顺长城景泰纯利债券A |
1.2166 |
1.3163 |
1.2163 |
1.3160 |
0.0003 |
0.02% |
| 2026-02-26 |
007562 |
景顺长城景泰纯利债券A |
1.2163 |
1.3160 |
1.2174 |
1.3171 |
-0.0011 |
-0.09% |
| 2026-02-25 |
007562 |
景顺长城景泰纯利债券A |
1.2174 |
1.3171 |
1.2180 |
1.3177 |
-0.0006 |
-0.05% |
| 2026-02-24 |
007562 |
景顺长城景泰纯利债券A |
1.2180 |
1.3177 |
1.2172 |
1.3169 |
0.0008 |
0.07% |
| 2026-02-13 |
007562 |
景顺长城景泰纯利债券A |
1.2172 |
1.3169 |
1.2172 |
1.3169 |
0.0000 |
0.00% |
| 2026-02-12 |
007562 |
景顺长城景泰纯利债券A |
1.2172 |
1.3169 |
1.2167 |
1.3164 |
0.0005 |
0.04% |
| 2026-02-11 |
007562 |
景顺长城景泰纯利债券A |
1.2167 |
1.3164 |
1.2161 |
1.3158 |
0.0006 |
0.05% |
| 2026-02-10 |
007562 |
景顺长城景泰纯利债券A |
1.2161 |
1.3158 |
1.2159 |
1.3156 |
0.0002 |
0.02% |
| 2026-02-09 |
007562 |
景顺长城景泰纯利债券A |
1.2159 |
1.3156 |
1.2147 |
1.3144 |
0.0012 |
0.10% |
| 2026-02-06 |
007562 |
景顺长城景泰纯利债券A |
1.2147 |
1.3144 |
1.2138 |
1.3135 |
0.0009 |
0.07% |
| 2026-02-05 |
007562 |
景顺长城景泰纯利债券A |
1.2138 |
1.3135 |
1.2132 |
1.3129 |
0.0006 |
0.05% |
| 2026-02-04 |
007562 |
景顺长城景泰纯利债券A |
1.2132 |
1.3129 |
1.2128 |
1.3125 |
0.0004 |
0.03% |
| 2026-02-03 |
007562 |
景顺长城景泰纯利债券A |
1.2128 |
1.3125 |
1.2123 |
1.3120 |
0.0005 |
0.04% |
| 2026-02-02 |
007562 |
景顺长城景泰纯利债券A |
1.2123 |
1.3120 |
1.2129 |
1.3126 |
-0.0006 |
-0.05% |
| 2026-01-30 |
007562 |
景顺长城景泰纯利债券A |
1.2129 |
1.3126 |
1.2136 |
1.3133 |
-0.0007 |
-0.06% |
| 2026-01-29 |
007562 |
景顺长城景泰纯利债券A |
1.2136 |
1.3133 |
1.2135 |
1.3132 |
0.0001 |
0.01% |
| 2026-01-28 |
007562 |
景顺长城景泰纯利债券A |
1.2135 |
1.3132 |
1.2132 |
1.3129 |
0.0003 |
0.02% |
| 2026-01-27 |
007562 |
景顺长城景泰纯利债券A |
1.2132 |
1.3129 |
1.2131 |
1.3128 |
0.0001 |
0.01% |
| 2026-01-26 |
007562 |
景顺长城景泰纯利债券A |
1.2131 |
1.3128 |
1.2131 |
1.3128 |
0.0000 |
0.00% |
| 2026-01-23 |
007562 |
景顺长城景泰纯利债券A |
1.2131 |
1.3128 |
1.2119 |
1.3116 |
0.0012 |
0.10% |
| 2026-01-22 |
007562 |
景顺长城景泰纯利债券A |
1.2119 |
1.3116 |
1.2113 |
1.3110 |
0.0006 |
0.05% |
| 2026-01-21 |
007562 |
景顺长城景泰纯利债券A |
1.2113 |
1.3110 |
1.2107 |
1.3104 |
0.0006 |
0.05% |
| 2026-01-20 |
007562 |
景顺长城景泰纯利债券A |
1.2107 |
1.3104 |
1.2102 |
1.3099 |
0.0005 |
0.04% |
| 2026-01-19 |
007562 |
景顺长城景泰纯利债券A |
1.2102 |
1.3099 |
1.2094 |
1.3091 |
0.0008 |
0.07% |
| 2026-01-16 |
007562 |
景顺长城景泰纯利债券A |
1.2094 |
1.3091 |
1.2088 |
1.3085 |
0.0006 |
0.05% |
| 2026-01-15 |
007562 |
景顺长城景泰纯利债券A |
1.2088 |
1.3085 |
1.2086 |
1.3083 |
0.0002 |
0.02% |
| 2026-01-14 |
007562 |
景顺长城景泰纯利债券A |
1.2086 |
1.3083 |
1.2086 |
1.3083 |
0.0000 |
0.00% |
| 2026-01-13 |
007562 |
景顺长城景泰纯利债券A |
1.2086 |
1.3083 |
1.2091 |
1.3088 |
-0.0005 |
-0.04% |
| 2026-01-12 |
007562 |
景顺长城景泰纯利债券A |
1.2091 |
1.3088 |
1.2076 |
1.3073 |
0.0015 |
0.12% |
| 2026-01-09 |
007562 |
景顺长城景泰纯利债券A |
1.2076 |
1.3073 |
1.2067 |
1.3064 |
0.0009 |
0.07% |
| 2026-01-08 |
007562 |
景顺长城景泰纯利债券A |
1.2067 |
1.3064 |
1.2064 |
1.3061 |
0.0003 |
0.02% |
| 2026-01-07 |
007562 |
景顺长城景泰纯利债券A |
1.2064 |
1.3061 |
1.2066 |
1.3063 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007562 |
景顺长城景泰纯利债券A |
1.2066 |
1.3063 |
1.2062 |
1.3059 |
0.0004 |
0.03% |
| 2026-01-05 |
007562 |
景顺长城景泰纯利债券A |
1.2062 |
1.3059 |
1.2044 |
1.3041 |
0.0018 |
0.15% |
| 2025-12-31 |
007562 |
景顺长城景泰纯利债券A |
1.2044 |
1.3041 |
1.2044 |
1.3041 |
0.0000 |
0.00% |
| 2025-12-30 |
007562 |
景顺长城景泰纯利债券A |
1.2044 |
1.3041 |
1.2043 |
1.3040 |
0.0001 |
0.01% |
| 2025-12-29 |
007562 |
景顺长城景泰纯利债券A |
1.2043 |
1.3040 |
1.2050 |
1.3047 |
-0.0007 |
-0.06% |
| 2025-12-26 |
007562 |
景顺长城景泰纯利债券A |
1.2050 |
1.3047 |
1.2047 |
1.3044 |
0.0003 |
0.02% |
| 2025-12-25 |
007562 |
景顺长城景泰纯利债券A |
1.2047 |
1.3044 |
1.2043 |
1.3040 |
0.0004 |
0.03% |
| 2025-12-24 |
007562 |
景顺长城景泰纯利债券A |
1.2043 |
1.3040 |
1.2040 |
1.3037 |
0.0003 |
0.02% |
| 2025-12-23 |
007562 |
景顺长城景泰纯利债券A |
1.2040 |
1.3037 |
1.2037 |
1.3034 |
0.0003 |
0.02% |
| 2025-12-22 |
007562 |
景顺长城景泰纯利债券A |
1.2037 |
1.3034 |
1.2035 |
1.3032 |
0.0002 |
0.02% |
| 2025-12-19 |
007562 |
景顺长城景泰纯利债券A |
1.2035 |
1.3032 |
1.2025 |
1.3022 |
0.0010 |
0.08% |
| 2025-12-18 |
007562 |
景顺长城景泰纯利债券A |
1.2025 |
1.3022 |
1.2019 |
1.3016 |
0.0006 |
0.05% |
| 2025-12-17 |
007562 |
景顺长城景泰纯利债券A |
1.2019 |
1.3016 |
1.2006 |
1.3003 |
0.0013 |
0.11% |
| 2025-12-16 |
007562 |
景顺长城景泰纯利债券A |
1.2006 |
1.3003 |
1.2010 |
1.3007 |
-0.0004 |
-0.03% |
| 2025-12-15 |
007562 |
景顺长城景泰纯利债券A |
1.2010 |
1.3007 |
1.2018 |
1.3015 |
-0.0008 |
-0.07% |
| 2025-12-12 |
007562 |
景顺长城景泰纯利债券A |
1.2018 |
1.3015 |
1.2018 |
1.3015 |
0.0000 |
0.00% |
| 2025-12-11 |
007562 |
景顺长城景泰纯利债券A |
1.2018 |
1.3015 |
1.2016 |
1.3013 |
0.0002 |
0.02% |
| 2025-12-10 |
007562 |
景顺长城景泰纯利债券A |
1.2016 |
1.3013 |
1.2009 |
1.3006 |
0.0007 |
0.06% |
| 2025-12-09 |
007562 |
景顺长城景泰纯利债券A |
1.2009 |
1.3006 |
1.2007 |
1.3004 |
0.0002 |
0.02% |
| 2025-12-08 |
007562 |
景顺长城景泰纯利债券A |
1.2007 |
1.3004 |
1.2008 |
1.3005 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007562 |
景顺长城景泰纯利债券A |
1.2008 |
1.3005 |
1.1999 |
1.2996 |
0.0009 |
0.08% |
| 2025-12-04 |
007562 |
景顺长城景泰纯利债券A |
1.1999 |
1.2996 |
1.2016 |
1.3013 |
-0.0017 |
-0.14% |
| 2025-12-03 |
007562 |
景顺长城景泰纯利债券A |
1.2016 |
1.3013 |
1.2021 |
1.3018 |
-0.0005 |
-0.04% |
| 2025-12-02 |
007562 |
景顺长城景泰纯利债券A |
1.2021 |
1.3018 |
1.2028 |
1.3025 |
-0.0007 |
-0.06% |
| 2025-12-01 |
007562 |
景顺长城景泰纯利债券A |
1.2028 |
1.3025 |
1.2023 |
1.3020 |
0.0005 |
0.04% |
| 2025-11-28 |
007562 |
景顺长城景泰纯利债券A |
1.2023 |
1.3020 |
1.2016 |
1.3013 |
0.0007 |
0.06% |
| 2025-11-27 |
007562 |
景顺长城景泰纯利债券A |
1.2016 |
1.3013 |
1.2025 |
1.3022 |
-0.0009 |
-0.07% |
| 2025-11-26 |
007562 |
景顺长城景泰纯利债券A |
1.2025 |
1.3022 |
1.2043 |
1.3040 |
-0.0018 |
-0.15% |
| 2025-11-25 |
007562 |
景顺长城景泰纯利债券A |
1.2043 |
1.3040 |
1.2046 |
1.3043 |
-0.0003 |
-0.02% |
| 2025-11-24 |
007562 |
景顺长城景泰纯利债券A |
1.2046 |
1.3043 |
1.2047 |
1.3044 |
-0.0001 |
-0.01% |
| 2025-11-21 |
007562 |
景顺长城景泰纯利债券A |
1.2047 |
1.3044 |
1.2055 |
1.3052 |
-0.0008 |
-0.07% |
| 2025-11-20 |
007562 |
景顺长城景泰纯利债券A |
1.2055 |
1.3052 |
1.2056 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007562 |
景顺长城景泰纯利债券A |
1.2056 |
1.3053 |
1.2055 |
1.3052 |
0.0001 |
0.01% |
| 2025-11-18 |
007562 |
景顺长城景泰纯利债券A |
1.2055 |
1.3052 |
1.2056 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-11-17 |
007562 |
景顺长城景泰纯利债券A |
1.2056 |
1.3053 |
1.2057 |
1.3054 |
-0.0001 |
-0.01% |
| 2025-11-14 |
007562 |
景顺长城景泰纯利债券A |
1.2057 |
1.3054 |
1.2057 |
1.3054 |
0.0000 |
0.00% |
| 2025-11-13 |
007562 |
景顺长城景泰纯利债券A |
1.2057 |
1.3054 |
1.2050 |
1.3047 |
0.0007 |
0.06% |
| 2025-11-12 |
007562 |
景顺长城景泰纯利债券A |
1.2050 |
1.3047 |
1.2050 |
1.3047 |
0.0000 |
0.00% |
| 2025-11-11 |
007562 |
景顺长城景泰纯利债券A |
1.2050 |
1.3047 |
1.2047 |
1.3044 |
0.0003 |
0.02% |
| 2025-11-10 |
007562 |
景顺长城景泰纯利债券A |
1.2047 |
1.3044 |
1.2038 |
1.3035 |
0.0009 |
0.07% |
| 2025-11-07 |
007562 |
景顺长城景泰纯利债券A |
1.2038 |
1.3035 |
1.2041 |
1.3038 |
-0.0003 |
-0.02% |
| 2025-11-06 |
007562 |
景顺长城景泰纯利债券A |
1.2041 |
1.3038 |
1.2045 |
1.3042 |
-0.0004 |
-0.03% |
| 2025-11-05 |
007562 |
景顺长城景泰纯利债券A |
1.2045 |
1.3042 |
1.2032 |
1.3029 |
0.0013 |
0.11% |
| 2025-11-04 |
007562 |
景顺长城景泰纯利债券A |
1.2032 |
1.3029 |
1.2033 |
1.3030 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007562 |
景顺长城景泰纯利债券A |
1.2033 |
1.3030 |
1.2022 |
1.3019 |
0.0011 |
0.09% |
| 2025-10-31 |
007562 |
景顺长城景泰纯利债券A |
1.2022 |
1.3019 |
1.2009 |
1.3006 |
0.0013 |
0.11% |
| 2025-10-30 |
007562 |
景顺长城景泰纯利债券A |
1.2009 |
1.3006 |
1.2010 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-10-29 |
007562 |
景顺长城景泰纯利债券A |
1.2010 |
1.3007 |
1.1994 |
1.2991 |
0.0016 |
0.13% |
| 2025-10-28 |
007562 |
景顺长城景泰纯利债券A |
1.1994 |
1.2991 |
1.1983 |
1.2980 |
0.0011 |
0.09% |
| 2025-10-27 |
007562 |
景顺长城景泰纯利债券A |
1.1983 |
1.2980 |
1.1971 |
1.2968 |
0.0012 |
0.10% |
| 2025-10-24 |
007562 |
景顺长城景泰纯利债券A |
1.1971 |
1.2968 |
1.1969 |
1.2966 |
0.0002 |
0.02% |
| 2025-10-23 |
007562 |
景顺长城景泰纯利债券A |
1.1969 |
1.2966 |
1.1961 |
1.2958 |
0.0008 |
0.07% |
| 2025-10-22 |
007562 |
景顺长城景泰纯利债券A |
1.1961 |
1.2958 |
1.1961 |
1.2958 |
0.0000 |
0.00% |
| 2025-10-21 |
007562 |
景顺长城景泰纯利债券A |
1.1961 |
1.2958 |
1.1953 |
1.2950 |
0.0008 |
0.07% |
| 2025-10-20 |
007562 |
景顺长城景泰纯利债券A |
1.1953 |
1.2950 |
1.1951 |
1.2948 |
0.0002 |
0.02% |
| 2025-10-17 |
007562 |
景顺长城景泰纯利债券A |
1.1951 |
1.2948 |
1.1946 |
1.2943 |
0.0005 |
0.04% |
| 2025-10-16 |
007562 |
景顺长城景泰纯利债券A |
1.1946 |
1.2943 |
1.1942 |
1.2939 |
0.0004 |
0.03% |
| 2025-10-15 |
007562 |
景顺长城景泰纯利债券A |
1.1942 |
1.2939 |
1.1942 |
1.2939 |
0.0000 |
0.00% |
| 2025-10-14 |
007562 |
景顺长城景泰纯利债券A |
1.1942 |
1.2939 |
1.1940 |
1.2937 |
0.0002 |
0.02% |
| 2025-10-13 |
007562 |
景顺长城景泰纯利债券A |
1.1940 |
1.2937 |
1.1929 |
1.2926 |
0.0011 |
0.09% |
| 2025-10-10 |
007562 |
景顺长城景泰纯利债券A |
1.1929 |
1.2926 |
1.1927 |
1.2924 |
0.0002 |
0.02% |
| 2025-10-09 |
007562 |
景顺长城景泰纯利债券A |
1.1927 |
1.2924 |
1.1914 |
1.2911 |
0.0013 |
0.11% |
| 2025-09-30 |
007562 |
景顺长城景泰纯利债券A |
1.1914 |
1.2911 |
1.1902 |
1.2899 |
0.0012 |
0.10% |
| 2025-09-29 |
007562 |
景顺长城景泰纯利债券A |
1.1902 |
1.2899 |
1.1897 |
1.2894 |
0.0005 |
0.04% |
| 2025-09-26 |
007562 |
景顺长城景泰纯利债券A |
1.1897 |
1.2894 |
1.1897 |
1.2894 |
0.0000 |
0.00% |
| 2025-09-25 |
007562 |
景顺长城景泰纯利债券A |
1.1897 |
1.2894 |
1.1904 |
1.2901 |
-0.0007 |
-0.06% |
| 2025-09-24 |
007562 |
景顺长城景泰纯利债券A |
1.1904 |
1.2901 |
1.1910 |
1.2907 |
-0.0006 |
-0.05% |
| 2025-09-23 |
007562 |
景顺长城景泰纯利债券A |
1.1910 |
1.2907 |
1.1920 |
1.2917 |
-0.0010 |
-0.08% |
| 2025-09-22 |
007562 |
景顺长城景泰纯利债券A |
1.1920 |
1.2917 |
1.1924 |
1.2921 |
-0.0004 |
-0.03% |
| 2025-09-19 |
007562 |
景顺长城景泰纯利债券A |
1.1924 |
1.2921 |
1.1934 |
1.2931 |
-0.0010 |
-0.08% |
| 2025-09-18 |
007562 |
景顺长城景泰纯利债券A |
1.1934 |
1.2931 |
1.1946 |
1.2943 |
-0.0012 |
-0.10% |
| 2025-09-17 |
007562 |
景顺长城景泰纯利债券A |
1.1946 |
1.2943 |
1.1938 |
1.2935 |
0.0008 |
0.07% |
