景顺长城弘利39个月定开债基金净值查询(008333)
今天最新净值
1.0382
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1892
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.4944亿
- 最近资产：81.45亿
- 基金公司：景顺长城基金
- 基金经理：米良
近一季,景顺长城弘利39个月定开债(008333)基金累计收益率0.35%
| 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 |
008333 |
景顺长城弘利39个月定开债 |
1.0382 |
1.1892 |
1.0382 |
1.1892 |
0.0000 |
0.00% |
| 2026-09-14 |
008333 |
景顺长城弘利39个月定开债 |
1.0382 |
1.1892 |
1.0381 |
1.1891 |
0.0001 |
0.01% |
| 2026-09-11 |
008333 |
景顺长城弘利39个月定开债 |
1.0381 |
1.1891 |
1.0380 |
1.1890 |
0.0001 |
0.01% |
| 2026-09-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0380 |
1.1890 |
1.0380 |
1.1890 |
0.0000 |
0.00% |
| 2026-09-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0380 |
1.1890 |
1.0380 |
1.1890 |
0.0000 |
0.00% |
| 2026-09-08 |
008333 |
景顺长城弘利39个月定开债 |
1.0380 |
1.1890 |
1.0379 |
1.1889 |
0.0001 |
0.01% |
| 2026-09-07 |
008333 |
景顺长城弘利39个月定开债 |
1.0379 |
1.1889 |
1.0378 |
1.1888 |
0.0001 |
0.01% |
| 2026-09-04 |
008333 |
景顺长城弘利39个月定开债 |
1.0378 |
1.1888 |
1.0378 |
1.1888 |
0.0000 |
0.00% |
| 2026-09-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0378 |
1.1888 |
1.0378 |
1.1888 |
0.0000 |
0.00% |
| 2026-09-02 |
008333 |
景顺长城弘利39个月定开债 |
1.0378 |
1.1888 |
1.0377 |
1.1887 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
008333 |
景顺长城弘利39个月定开债 |
1.0377 |
1.1887 |
1.0377 |
1.1887 |
0.0000 |
0.00% |
| 2026-08-31 |
008333 |
景顺长城弘利39个月定开债 |
1.0377 |
1.1887 |
1.0376 |
1.1886 |
0.0001 |
0.01% |
| 2026-08-28 |
008333 |
景顺长城弘利39个月定开债 |
1.0376 |
1.1886 |
1.0376 |
1.1886 |
0.0000 |
0.00% |
| 2026-08-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0376 |
1.1886 |
1.0376 |
1.1886 |
0.0000 |
0.00% |
| 2026-08-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0376 |
1.1886 |
1.0375 |
1.1885 |
0.0001 |
0.01% |
| 2026-08-25 |
008333 |
景顺长城弘利39个月定开债 |
1.0375 |
1.1885 |
1.0375 |
1.1885 |
0.0000 |
0.00% |
| 2026-08-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0375 |
1.1885 |
1.0374 |
1.1884 |
0.0001 |
0.01% |
| 2026-08-21 |
008333 |
景顺长城弘利39个月定开债 |
1.0374 |
1.1884 |
1.0374 |
1.1884 |
0.0000 |
0.00% |
| 2026-08-20 |
008333 |
景顺长城弘利39个月定开债 |
1.0374 |
1.1884 |
1.0373 |
1.1883 |
0.0001 |
0.01% |
| 2026-08-19 |
008333 |
景顺长城弘利39个月定开债 |
1.0373 |
1.1883 |
1.0373 |
1.1883 |
0.0000 |
0.00% |
| 2026-08-18 |
008333 |
景顺长城弘利39个月定开债 |
1.0373 |
1.1883 |
1.0373 |
1.1883 |
0.0000 |
0.00% |
| 2026-08-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0373 |
1.1883 |
1.0372 |
1.1882 |
0.0001 |
0.01% |
| 2026-08-14 |
008333 |
景顺长城弘利39个月定开债 |
1.0372 |
1.1882 |
1.0371 |
1.1881 |
0.0001 |
0.01% |
| 2026-08-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0371 |
1.1881 |
1.0371 |
1.1881 |
0.0000 |
0.00% |
| 2026-08-12 |
008333 |
景顺长城弘利39个月定开债 |
1.0371 |
1.1881 |
1.0371 |
1.1881 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008333 |
景顺长城弘利39个月定开债 |
1.0371 |
1.1881 |
1.0371 |
1.1881 |
0.0000 |
0.00% |
| 2026-08-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0371 |
1.1881 |
1.0370 |
1.1880 |
0.0001 |
0.01% |
| 2026-08-07 |
008333 |
景顺长城弘利39个月定开债 |
1.0370 |
1.1880 |
1.0369 |
1.1879 |
0.0001 |
0.01% |
| 2026-08-06 |
008333 |
景顺长城弘利39个月定开债 |
1.0369 |
1.1879 |
1.0369 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-05 |
008333 |
景顺长城弘利39个月定开债 |
1.0369 |
1.1879 |
1.0369 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-04 |
008333 |
景顺长城弘利39个月定开债 |
1.0369 |
1.1879 |
1.0369 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0369 |
1.1879 |
1.0368 |
1.1878 |
0.0001 |
0.01% |
| 2026-07-31 |
008333 |
景顺长城弘利39个月定开债 |
1.0368 |
1.1878 |
1.0367 |
1.1877 |
0.0001 |
0.01% |
| 2026-07-30 |
008333 |
景顺长城弘利39个月定开债 |
1.0367 |
1.1877 |
1.0367 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-29 |
008333 |
景顺长城弘利39个月定开债 |
1.0367 |
1.1877 |
1.0367 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-28 |
008333 |
景顺长城弘利39个月定开债 |
1.0367 |
1.1877 |
1.0367 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0367 |
1.1877 |
1.0366 |
1.1876 |
0.0001 |
0.01% |
| 2026-07-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0366 |
1.1876 |
1.0366 |
1.1876 |
0.0000 |
0.00% |
| 2026-07-23 |
008333 |
景顺长城弘利39个月定开债 |
1.0366 |
1.1876 |
1.0365 |
1.1875 |
0.0001 |
0.01% |
| 2026-07-22 |
008333 |
景顺长城弘利39个月定开债 |
1.0365 |
1.1875 |
1.0365 |
1.1875 |
0.0000 |
0.00% |
| 2026-07-21 |
008333 |
景顺长城弘利39个月定开债 |
1.0365 |
1.1875 |
1.0365 |
1.1875 |
0.0000 |
0.00% |
| 2026-07-20 |
008333 |
景顺长城弘利39个月定开债 |
1.0365 |
1.1875 |
1.0364 |
1.1874 |
0.0001 |
0.01% |
| 2026-07-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0364 |
1.1874 |
1.0364 |
1.1874 |
0.0000 |
0.00% |
| 2026-07-16 |
008333 |
景顺长城弘利39个月定开债 |
1.0364 |
1.1874 |
1.0363 |
1.1873 |
0.0001 |
0.01% |
| 2026-07-15 |
008333 |
景顺长城弘利39个月定开债 |
1.0363 |
1.1873 |
1.0363 |
1.1873 |
0.0000 |
0.00% |
| 2026-07-14 |
008333 |
景顺长城弘利39个月定开债 |
1.0363 |
1.1873 |
1.0363 |
1.1873 |
0.0000 |
0.00% |
| 2026-07-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0363 |
1.1873 |
1.0362 |
1.1872 |
0.0001 |
0.01% |
| 2026-07-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0362 |
1.1872 |
1.0362 |
1.1872 |
0.0000 |
0.00% |
| 2026-07-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0362 |
1.1872 |
1.0361 |
1.1871 |
0.0001 |
0.01% |
| 2026-07-08 |
008333 |
景顺长城弘利39个月定开债 |
1.0361 |
1.1871 |
1.0361 |
1.1871 |
0.0000 |
0.00% |
| 2026-07-07 |
008333 |
景顺长城弘利39个月定开债 |
1.0361 |
1.1871 |
1.0361 |
1.1871 |
0.0000 |
0.00% |
| 2026-07-06 |
008333 |
景顺长城弘利39个月定开债 |
1.0361 |
1.1871 |
1.0360 |
1.1870 |
0.0001 |
0.01% |
| 2026-07-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0360 |
1.1870 |
1.0360 |
1.1870 |
0.0000 |
0.00% |
| 2026-07-02 |
008333 |
景顺长城弘利39个月定开债 |
1.0360 |
1.1870 |
1.0359 |
1.1869 |
0.0001 |
0.01% |
| 2026-07-01 |
008333 |
景顺长城弘利39个月定开债 |
1.0359 |
1.1869 |
1.0359 |
1.1869 |
0.0000 |
0.00% |
| 2026-06-30 |
008333 |
景顺长城弘利39个月定开债 |
1.0359 |
1.1869 |
1.0359 |
1.1869 |
0.0000 |
0.00% |
| 2026-06-29 |
008333 |
景顺长城弘利39个月定开债 |
1.0359 |
1.1869 |
1.0357 |
1.1867 |
0.0002 |
0.02% |
| 2026-06-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0357 |
1.1867 |
1.0490 |
1.1864 |
0.0003 |
0.03% |
| 2026-06-25 |
008333 |
景顺长城弘利39个月定开债 |
1.0490 |
1.1864 |
1.0490 |
1.1864 |
0.0000 |
0.00% |
| 2026-06-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0490 |
1.1864 |
1.0490 |
1.1864 |
0.0000 |
0.00% |
| 2026-06-23 |
008333 |
景顺长城弘利39个月定开债 |
1.0490 |
1.1864 |
1.0489 |
1.1863 |
0.0001 |
0.01% |
| 2026-06-22 |
008333 |
景顺长城弘利39个月定开债 |
1.0489 |
1.1863 |
1.0485 |
1.1859 |
0.0004 |
0.04% |
| 2026-06-18 |
008333 |
景顺长城弘利39个月定开债 |
1.0485 |
1.1859 |
1.0485 |
1.1859 |
0.0000 |
0.00% |
| 2026-06-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0485 |
1.1859 |
1.0485 |
1.1859 |
0.0000 |
0.00% |
