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
0.0000 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：1.1892
- 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
近一年,景顺长城弘利39个月定开债(008333)基金累计收益率2.38%
| 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% |
| 2026-06-16 |
008333 |
景顺长城弘利39个月定开债 |
1.0485 |
1.1859 |
1.0484 |
1.1858 |
0.0001 |
0.01% |
| 2026-06-15 |
008333 |
景顺长城弘利39个月定开债 |
1.0484 |
1.1858 |
1.0483 |
1.1857 |
0.0001 |
0.01% |
| 2026-06-12 |
008333 |
景顺长城弘利39个月定开债 |
1.0483 |
1.1857 |
1.0481 |
1.1855 |
0.0002 |
0.02% |
| 2026-06-11 |
008333 |
景顺长城弘利39个月定开债 |
1.0481 |
1.1855 |
1.0481 |
1.1855 |
0.0000 |
0.00% |
| 2026-06-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0481 |
1.1855 |
1.0481 |
1.1855 |
0.0000 |
0.00% |
| 2026-06-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0481 |
1.1855 |
1.0480 |
1.1854 |
0.0001 |
0.01% |
| 2026-06-08 |
008333 |
景顺长城弘利39个月定开债 |
1.0480 |
1.1854 |
1.0479 |
1.1853 |
0.0001 |
0.01% |
| 2026-06-05 |
008333 |
景顺长城弘利39个月定开债 |
1.0479 |
1.1853 |
1.0476 |
1.1850 |
0.0003 |
0.03% |
| 2026-06-04 |
008333 |
景顺长城弘利39个月定开债 |
1.0476 |
1.1850 |
1.0475 |
1.1849 |
0.0001 |
0.01% |
| 2026-06-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0475 |
1.1849 |
1.0475 |
1.1849 |
0.0000 |
0.00% |
| 2026-06-02 |
008333 |
景顺长城弘利39个月定开债 |
1.0475 |
1.1849 |
1.0475 |
1.1849 |
0.0000 |
0.00% |
| 2026-06-01 |
008333 |
景顺长城弘利39个月定开债 |
1.0475 |
1.1849 |
1.0473 |
1.1847 |
0.0002 |
0.02% |
| 2026-05-29 |
008333 |
景顺长城弘利39个月定开债 |
1.0473 |
1.1847 |
1.0473 |
1.1847 |
0.0000 |
0.00% |
| 2026-05-28 |
008333 |
景顺长城弘利39个月定开债 |
1.0473 |
1.1847 |
1.0473 |
1.1847 |
0.0000 |
0.00% |
| 2026-05-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0473 |
1.1847 |
1.0472 |
1.1846 |
0.0001 |
0.01% |
| 2026-05-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0472 |
1.1846 |
1.0472 |
1.1846 |
0.0000 |
0.00% |
| 2026-05-25 |
008333 |
景顺长城弘利39个月定开债 |
1.0472 |
1.1846 |
1.0471 |
1.1845 |
0.0001 |
0.01% |
| 2026-05-22 |
008333 |
景顺长城弘利39个月定开债 |
1.0471 |
1.1845 |
1.0470 |
1.1844 |
0.0001 |
0.01% |
| 2026-05-21 |
008333 |
景顺长城弘利39个月定开债 |
1.0470 |
1.1844 |
1.0470 |
1.1844 |
0.0000 |
0.00% |
| 2026-05-20 |
008333 |
景顺长城弘利39个月定开债 |
1.0470 |
1.1844 |
1.0469 |
1.1843 |
0.0001 |
0.01% |
| 2026-05-19 |
008333 |
景顺长城弘利39个月定开债 |
1.0469 |
1.1843 |
1.0466 |
1.1840 |
0.0003 |
0.03% |
| 2026-05-18 |
008333 |
景顺长城弘利39个月定开债 |
1.0466 |
1.1840 |
1.0464 |
1.1838 |
0.0002 |
0.02% |
| 2026-05-15 |
008333 |
景顺长城弘利39个月定开债 |
1.0464 |
1.1838 |
1.0463 |
1.1837 |
0.0001 |
0.01% |
| 2026-05-14 |
008333 |
景顺长城弘利39个月定开债 |
1.0463 |
1.1837 |
1.0463 |
1.1837 |
0.0000 |
0.00% |
| 2026-05-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0463 |
1.1837 |
1.0462 |
1.1836 |
0.0001 |
0.01% |
| 2026-05-12 |
008333 |
景顺长城弘利39个月定开债 |
1.0462 |
1.1836 |
1.0462 |
1.1836 |
0.0000 |
0.00% |
| 2026-05-11 |
008333 |
景顺长城弘利39个月定开债 |
1.0462 |
1.1836 |
1.0460 |
1.1834 |
0.0002 |
0.02% |
| 2026-05-08 |
008333 |
景顺长城弘利39个月定开债 |
1.0460 |
1.1834 |
1.0460 |
1.1834 |
0.0000 |
0.00% |
| 2026-04-30 |
008333 |
景顺长城弘利39个月定开债 |
1.0456 |
1.1830 |
1.0455 |
1.1829 |
0.0001 |
0.01% |
| 2026-04-29 |
008333 |
景顺长城弘利39个月定开债 |
1.0455 |
1.1829 |
1.0454 |
1.1828 |
0.0001 |
0.01% |
| 2026-04-28 |
008333 |
景顺长城弘利39个月定开债 |
1.0454 |
1.1828 |
1.0454 |
1.1828 |
0.0000 |
0.00% |
| 2026-04-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0454 |
1.1828 |
1.0443 |
1.1817 |
0.0011 |
0.11% |
| 2026-04-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0443 |
1.1817 |
1.0443 |
1.1817 |
0.0000 |
0.00% |
| 2026-04-23 |
008333 |
景顺长城弘利39个月定开债 |
1.0443 |
1.1817 |
1.0442 |
1.1816 |
0.0001 |
0.01% |
| 2026-04-22 |
008333 |
景顺长城弘利39个月定开债 |
1.0442 |
1.1816 |
1.0442 |
1.1816 |
0.0000 |
0.00% |
| 2026-04-21 |
008333 |
景顺长城弘利39个月定开债 |
1.0442 |
1.1816 |
1.0441 |
1.1815 |
0.0001 |
0.01% |
| 2026-04-20 |
008333 |
景顺长城弘利39个月定开债 |
1.0441 |
1.1815 |
1.0437 |
1.1811 |
0.0004 |
0.04% |
| 2026-04-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0437 |
1.1811 |
1.0435 |
1.1809 |
0.0002 |
0.02% |
| 2026-04-16 |
008333 |
景顺长城弘利39个月定开债 |
1.0435 |
1.1809 |
1.0434 |
1.1808 |
0.0001 |
0.01% |
| 2026-04-15 |
008333 |
景顺长城弘利39个月定开债 |
1.0434 |
1.1808 |
1.0433 |
1.1807 |
0.0001 |
0.01% |
| 2026-04-14 |
008333 |
景顺长城弘利39个月定开债 |
1.0433 |
1.1807 |
1.0433 |
1.1807 |
0.0000 |
0.00% |
| 2026-04-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0433 |
1.1807 |
1.0431 |
1.1805 |
0.0002 |
0.02% |
| 2026-04-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0431 |
1.1805 |
1.0428 |
1.1802 |
0.0003 |
0.03% |
| 2026-04-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0428 |
1.1802 |
1.0427 |
1.1801 |
0.0001 |
0.01% |
| 2026-04-08 |
008333 |
景顺长城弘利39个月定开债 |
1.0427 |
1.1801 |
1.0427 |
1.1801 |
0.0000 |
0.00% |
| 2026-04-07 |
008333 |
景顺长城弘利39个月定开债 |
1.0427 |
1.1801 |
1.0424 |
1.1798 |
0.0003 |
0.03% |
| 2026-04-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0424 |
1.1798 |
1.0423 |
1.1797 |
0.0001 |
0.01% |
| 2026-04-02 |
008333 |
景顺长城弘利39个月定开债 |
1.0423 |
1.1797 |
1.0422 |
1.1796 |
0.0001 |
0.01% |
| 2026-04-01 |
008333 |
景顺长城弘利39个月定开债 |
1.0422 |
1.1796 |
1.0422 |
1.1796 |
0.0000 |
0.00% |
| 2026-03-31 |
008333 |
景顺长城弘利39个月定开债 |
1.0422 |
1.1796 |
1.0421 |
1.1795 |
0.0001 |
0.01% |
| 2026-03-30 |
008333 |
景顺长城弘利39个月定开债 |
1.0421 |
1.1795 |
1.0418 |
1.1792 |
0.0003 |
0.03% |
| 2026-03-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0418 |
1.1792 |
1.0415 |
1.1789 |
0.0003 |
0.03% |
| 2026-03-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0415 |
1.1789 |
1.0414 |
1.1788 |
0.0001 |
0.01% |
| 2026-03-25 |
008333 |
景顺长城弘利39个月定开债 |
1.0414 |
1.1788 |
1.0413 |
1.1787 |
0.0001 |
0.01% |
| 2026-03-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0413 |
1.1787 |
1.0413 |
1.1787 |
0.0000 |
0.00% |
| 2026-03-23 |
008333 |
景顺长城弘利39个月定开债 |
1.0413 |
1.1787 |
1.0410 |
1.1784 |
0.0003 |
0.03% |
| 2026-03-20 |
008333 |
景顺长城弘利39个月定开债 |
1.0410 |
1.1784 |
1.0410 |
1.1784 |
0.0000 |
0.00% |
| 2026-03-19 |
008333 |
景顺长城弘利39个月定开债 |
1.0410 |
1.1784 |
1.0409 |
1.1783 |
0.0001 |
0.01% |
| 2026-03-18 |
008333 |
景顺长城弘利39个月定开债 |
1.0409 |
1.1783 |
1.0408 |
1.1782 |
0.0001 |
0.01% |
| 2026-03-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0408 |
1.1782 |
1.0408 |
1.1782 |
0.0000 |
0.00% |
| 2026-03-16 |
008333 |
景顺长城弘利39个月定开债 |
1.0408 |
1.1782 |
1.0405 |
1.1779 |
0.0003 |
0.03% |
| 2026-03-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0405 |
1.1779 |
1.0405 |
1.1779 |
0.0000 |
0.00% |
| 2026-03-12 |
008333 |
景顺长城弘利39个月定开债 |
1.0405 |
1.1779 |
1.0404 |
1.1778 |
0.0001 |
0.01% |
| 2026-03-11 |
008333 |
景顺长城弘利39个月定开债 |
1.0404 |
1.1778 |
1.0403 |
1.1777 |
0.0001 |
0.01% |
| 2026-03-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0403 |
1.1777 |
1.0402 |
1.1776 |
0.0001 |
0.01% |
| 2026-03-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0402 |
1.1776 |
1.0400 |
1.1774 |
0.0002 |
0.02% |
| 2026-03-06 |
008333 |
景顺长城弘利39个月定开债 |
1.0400 |
1.1774 |
1.0400 |
1.1774 |
0.0000 |
0.00% |
| 2026-03-05 |
008333 |
景顺长城弘利39个月定开债 |
1.0400 |
1.1774 |
1.0399 |
1.1773 |
0.0001 |
0.01% |
| 2026-03-04 |
008333 |
景顺长城弘利39个月定开债 |
1.0399 |
1.1773 |
1.0398 |
1.1772 |
0.0001 |
0.01% |
| 2026-03-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0398 |
1.1772 |
1.0397 |
1.1771 |
0.0001 |
0.01% |
| 2026-03-02 |
008333 |
景顺长城弘利39个月定开债 |
1.0397 |
1.1771 |
1.0395 |
1.1769 |
0.0002 |
0.02% |
| 2026-02-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0395 |
1.1769 |
1.0394 |
1.1768 |
0.0001 |
0.01% |
| 2026-02-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0394 |
1.1768 |
1.0394 |
1.1768 |
0.0000 |
0.00% |
| 2026-02-25 |
008333 |
景顺长城弘利39个月定开债 |
1.0394 |
1.1768 |
1.0393 |
1.1767 |
0.0001 |
0.01% |
| 2026-02-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0393 |
1.1767 |
1.0385 |
1.1759 |
0.0008 |
0.08% |
| 2026-02-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0385 |
1.1759 |
1.0384 |
1.1758 |
0.0001 |
0.01% |
| 2026-02-12 |
008333 |
景顺长城弘利39个月定开债 |
1.0384 |
1.1758 |
1.0384 |
1.1758 |
0.0000 |
0.00% |
| 2026-02-11 |
008333 |
景顺长城弘利39个月定开债 |
1.0384 |
1.1758 |
1.0383 |
1.1757 |
0.0001 |
0.01% |
| 2026-02-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0383 |
1.1757 |
1.0382 |
1.1756 |
0.0001 |
0.01% |
| 2026-02-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0382 |
1.1756 |
1.0380 |
1.1754 |
0.0002 |
0.02% |
| 2026-02-06 |
008333 |
景顺长城弘利39个月定开债 |
1.0380 |
1.1754 |
1.0379 |
1.1753 |
0.0001 |
0.01% |
| 2026-02-05 |
008333 |
景顺长城弘利39个月定开债 |
1.0379 |
1.1753 |
1.0379 |
1.1753 |
0.0000 |
0.00% |
| 2026-02-04 |
008333 |
景顺长城弘利39个月定开债 |
1.0379 |
1.1753 |
1.0378 |
1.1752 |
0.0001 |
0.01% |
| 2026-02-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0378 |
1.1752 |
1.0377 |
1.1751 |
0.0001 |
0.01% |
| 2026-02-02 |
008333 |
景顺长城弘利39个月定开债 |
1.0377 |
1.1751 |
1.0375 |
1.1749 |
0.0002 |
0.02% |
| 2026-01-30 |
008333 |
景顺长城弘利39个月定开债 |
1.0375 |
1.1749 |
1.0374 |
1.1748 |
0.0001 |
0.01% |
| 2026-01-29 |
008333 |
景顺长城弘利39个月定开债 |
1.0374 |
1.1748 |
1.0373 |
1.1747 |
0.0001 |
0.01% |
| 2026-01-28 |
008333 |
景顺长城弘利39个月定开债 |
1.0373 |
1.1747 |
1.0373 |
1.1747 |
0.0000 |
0.00% |
| 2026-01-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0373 |
1.1747 |
1.0372 |
1.1746 |
0.0001 |
0.01% |
| 2026-01-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0372 |
1.1746 |
1.0370 |
1.1744 |
0.0002 |
0.02% |
| 2026-01-23 |
008333 |
景顺长城弘利39个月定开债 |
1.0370 |
1.1744 |
1.0369 |
1.1743 |
0.0001 |
0.01% |
| 2026-01-22 |
008333 |
景顺长城弘利39个月定开债 |
1.0369 |
1.1743 |
1.0368 |
1.1742 |
0.0001 |
0.01% |
| 2026-01-21 |
008333 |
景顺长城弘利39个月定开债 |
1.0368 |
1.1742 |
1.0368 |
1.1742 |
0.0000 |
0.00% |
| 2026-01-20 |
008333 |
景顺长城弘利39个月定开债 |
1.0368 |
1.1742 |
1.0367 |
1.1741 |
0.0001 |
0.01% |
| 2026-01-19 |
008333 |
景顺长城弘利39个月定开债 |
1.0367 |
1.1741 |
1.0365 |
1.1739 |
0.0002 |
0.02% |
| 2026-01-16 |
008333 |
景顺长城弘利39个月定开债 |
1.0365 |
1.1739 |
1.0364 |
1.1738 |
0.0001 |
0.01% |
| 2026-01-15 |
008333 |
景顺长城弘利39个月定开债 |
1.0364 |
1.1738 |
1.0363 |
1.1737 |
0.0001 |
0.01% |
| 2026-01-14 |
008333 |
景顺长城弘利39个月定开债 |
1.0363 |
1.1737 |
1.0362 |
1.1736 |
0.0001 |
0.01% |
| 2026-01-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0362 |
1.1736 |
1.0362 |
1.1736 |
0.0000 |
0.00% |
| 2026-01-12 |
008333 |
景顺长城弘利39个月定开债 |
1.0362 |
1.1736 |
1.0359 |
1.1733 |
0.0003 |
0.03% |
| 2026-01-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0359 |
1.1733 |
1.0359 |
1.1733 |
0.0000 |
0.00% |
| 2026-01-08 |
008333 |
景顺长城弘利39个月定开债 |
1.0359 |
1.1733 |
1.0358 |
1.1732 |
0.0001 |
0.01% |
| 2026-01-07 |
008333 |
景顺长城弘利39个月定开债 |
1.0358 |
1.1732 |
1.0357 |
1.1731 |
0.0001 |
0.01% |
| 2026-01-06 |
008333 |
景顺长城弘利39个月定开债 |
1.0357 |
1.1731 |
1.0356 |
1.1730 |
0.0001 |
0.01% |
| 2026-01-05 |
008333 |
景顺长城弘利39个月定开债 |
1.0356 |
1.1730 |
1.0353 |
1.1727 |
0.0003 |
0.03% |
| 2025-12-31 |
008333 |
景顺长城弘利39个月定开债 |
1.0353 |
1.1727 |
1.0352 |
1.1726 |
0.0001 |
0.01% |
| 2025-12-30 |
008333 |
景顺长城弘利39个月定开债 |
1.0352 |
1.1726 |
1.0352 |
1.1726 |
0.0000 |
0.00% |
| 2025-12-29 |
008333 |
景顺长城弘利39个月定开债 |
1.0352 |
1.1726 |
1.0349 |
1.1723 |
0.0003 |
0.03% |
| 2025-12-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0349 |
1.1723 |
1.0349 |
1.1723 |
0.0000 |
0.00% |
| 2025-12-25 |
008333 |
景顺长城弘利39个月定开债 |
1.0349 |
1.1723 |
1.0348 |
1.1722 |
0.0001 |
0.01% |
| 2025-12-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0348 |
1.1722 |
1.0399 |
1.1721 |
0.0001 |
0.01% |
| 2025-12-23 |
008333 |
景顺长城弘利39个月定开债 |
1.0399 |
1.1721 |
1.0398 |
1.1720 |
0.0001 |
0.01% |
| 2025-12-22 |
008333 |
景顺长城弘利39个月定开债 |
1.0398 |
1.1720 |
1.0396 |
1.1718 |
0.0002 |
0.02% |
| 2025-12-19 |
008333 |
景顺长城弘利39个月定开债 |
1.0396 |
1.1718 |
1.0395 |
1.1717 |
0.0001 |
0.01% |
| 2025-12-18 |
008333 |
景顺长城弘利39个月定开债 |
1.0395 |
1.1717 |
1.0395 |
1.1717 |
0.0000 |
0.00% |
| 2025-12-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0395 |
1.1717 |
1.0394 |
1.1716 |
0.0001 |
0.01% |
| 2025-12-16 |
008333 |
景顺长城弘利39个月定开债 |
1.0394 |
1.1716 |
1.0393 |
1.1715 |
0.0001 |
0.01% |
| 2025-12-15 |
008333 |
景顺长城弘利39个月定开债 |
1.0393 |
1.1715 |
1.0391 |
1.1713 |
0.0002 |
0.02% |
| 2025-12-12 |
008333 |
景顺长城弘利39个月定开债 |
1.0391 |
1.1713 |
1.0390 |
1.1712 |
0.0001 |
0.01% |
| 2025-12-11 |
008333 |
景顺长城弘利39个月定开债 |
1.0390 |
1.1712 |
1.0389 |
1.1711 |
0.0001 |
0.01% |
| 2025-12-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0389 |
1.1711 |
1.0389 |
1.1711 |
0.0000 |
0.00% |
| 2025-12-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0389 |
1.1711 |
1.0388 |
1.1710 |
0.0001 |
0.01% |
| 2025-12-08 |
008333 |
景顺长城弘利39个月定开债 |
1.0388 |
1.1710 |
1.0386 |
1.1708 |
0.0002 |
0.02% |
| 2025-12-05 |
008333 |
景顺长城弘利39个月定开债 |
1.0386 |
1.1708 |
1.0385 |
1.1707 |
0.0001 |
0.01% |
| 2025-12-04 |
008333 |
景顺长城弘利39个月定开债 |
1.0385 |
1.1707 |
1.0384 |
1.1706 |
0.0001 |
0.01% |
| 2025-12-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0384 |
1.1706 |
1.0383 |
1.1705 |
0.0001 |
0.01% |
| 2025-12-02 |
008333 |
景顺长城弘利39个月定开债 |
1.0383 |
1.1705 |
1.0383 |
1.1705 |
0.0000 |
0.00% |
| 2025-12-01 |
008333 |
景顺长城弘利39个月定开债 |
1.0383 |
1.1705 |
1.0380 |
1.1702 |
0.0003 |
0.03% |
| 2025-11-28 |
008333 |
景顺长城弘利39个月定开债 |
1.0380 |
1.1702 |
1.0380 |
1.1702 |
0.0000 |
0.00% |
| 2025-11-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0380 |
1.1702 |
1.0379 |
1.1701 |
0.0001 |
0.01% |
| 2025-11-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0379 |
1.1701 |
1.0378 |
1.1700 |
0.0001 |
0.01% |
| 2025-11-25 |
008333 |
景顺长城弘利39个月定开债 |
1.0378 |
1.1700 |
1.0377 |
1.1699 |
0.0001 |
0.01% |
| 2025-11-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0377 |
1.1699 |
1.0375 |
1.1697 |
0.0002 |
0.02% |
| 2025-11-21 |
008333 |
景顺长城弘利39个月定开债 |
1.0375 |
1.1697 |
1.0374 |
1.1696 |
0.0001 |
0.01% |
| 2025-11-20 |
008333 |
景顺长城弘利39个月定开债 |
1.0374 |
1.1696 |
1.0374 |
1.1696 |
0.0000 |
0.00% |
| 2025-11-19 |
008333 |
景顺长城弘利39个月定开债 |
1.0374 |
1.1696 |
1.0373 |
1.1695 |
0.0001 |
0.01% |
| 2025-11-18 |
008333 |
景顺长城弘利39个月定开债 |
1.0373 |
1.1695 |
1.0372 |
1.1694 |
0.0001 |
0.01% |
| 2025-11-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0372 |
1.1694 |
1.0370 |
1.1692 |
0.0002 |
0.02% |
| 2025-11-14 |
008333 |
景顺长城弘利39个月定开债 |
1.0370 |
1.1692 |
1.0369 |
1.1691 |
0.0001 |
0.01% |
| 2025-11-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0369 |
1.1691 |
1.0368 |
1.1690 |
0.0001 |
0.01% |
| 2025-11-12 |
008333 |
景顺长城弘利39个月定开债 |
1.0368 |
1.1690 |
1.0368 |
1.1690 |
0.0000 |
0.00% |
| 2025-11-11 |
008333 |
景顺长城弘利39个月定开债 |
1.0368 |
1.1690 |
1.0367 |
1.1689 |
0.0001 |
0.01% |
| 2025-11-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0367 |
1.1689 |
1.0365 |
1.1687 |
0.0002 |
0.02% |
| 2025-11-07 |
008333 |
景顺长城弘利39个月定开债 |
1.0365 |
1.1687 |
1.0364 |
1.1686 |
0.0001 |
0.01% |
| 2025-11-06 |
008333 |
景顺长城弘利39个月定开债 |
1.0364 |
1.1686 |
1.0363 |
1.1685 |
0.0001 |
0.01% |
| 2025-11-05 |
008333 |
景顺长城弘利39个月定开债 |
1.0363 |
1.1685 |
1.0363 |
1.1685 |
0.0000 |
0.00% |
| 2025-11-04 |
008333 |
景顺长城弘利39个月定开债 |
1.0363 |
1.1685 |
1.0362 |
1.1684 |
0.0001 |
0.01% |
| 2025-11-03 |
008333 |
景顺长城弘利39个月定开债 |
1.0362 |
1.1684 |
1.0360 |
1.1682 |
0.0002 |
0.02% |
| 2025-10-31 |
008333 |
景顺长城弘利39个月定开债 |
1.0360 |
1.1682 |
1.0359 |
1.1681 |
0.0001 |
0.01% |
| 2025-10-30 |
008333 |
景顺长城弘利39个月定开债 |
1.0359 |
1.1681 |
1.0358 |
1.1680 |
0.0001 |
0.01% |
| 2025-10-29 |
008333 |
景顺长城弘利39个月定开债 |
1.0358 |
1.1680 |
1.0357 |
1.1679 |
0.0001 |
0.01% |
| 2025-10-28 |
008333 |
景顺长城弘利39个月定开债 |
1.0357 |
1.1679 |
1.0357 |
1.1679 |
0.0000 |
0.00% |
| 2025-10-27 |
008333 |
景顺长城弘利39个月定开债 |
1.0357 |
1.1679 |
1.0354 |
1.1676 |
0.0003 |
0.03% |
| 2025-10-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0354 |
1.1676 |
1.0354 |
1.1676 |
0.0000 |
0.00% |
| 2025-10-23 |
008333 |
景顺长城弘利39个月定开债 |
1.0354 |
1.1676 |
1.0353 |
1.1675 |
0.0001 |
0.01% |
| 2025-10-22 |
008333 |
景顺长城弘利39个月定开债 |
1.0353 |
1.1675 |
1.0352 |
1.1674 |
0.0001 |
0.01% |
| 2025-10-21 |
008333 |
景顺长城弘利39个月定开债 |
1.0352 |
1.1674 |
1.0351 |
1.1673 |
0.0001 |
0.01% |
| 2025-10-20 |
008333 |
景顺长城弘利39个月定开债 |
1.0351 |
1.1673 |
1.0349 |
1.1671 |
0.0002 |
0.02% |
| 2025-10-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0349 |
1.1671 |
1.0348 |
1.1670 |
0.0001 |
0.01% |
| 2025-10-16 |
008333 |
景顺长城弘利39个月定开债 |
1.0348 |
1.1670 |
1.0348 |
1.1670 |
0.0000 |
0.00% |
| 2025-10-15 |
008333 |
景顺长城弘利39个月定开债 |
1.0348 |
1.1670 |
1.0347 |
1.1669 |
0.0001 |
0.01% |
| 2025-10-14 |
008333 |
景顺长城弘利39个月定开债 |
1.0347 |
1.1669 |
1.0346 |
1.1668 |
0.0001 |
0.01% |
| 2025-10-13 |
008333 |
景顺长城弘利39个月定开债 |
1.0346 |
1.1668 |
1.0344 |
1.1666 |
0.0002 |
0.02% |
| 2025-10-10 |
008333 |
景顺长城弘利39个月定开债 |
1.0344 |
1.1666 |
1.0343 |
1.1665 |
0.0001 |
0.01% |
| 2025-10-09 |
008333 |
景顺长城弘利39个月定开债 |
1.0343 |
1.1665 |
1.0337 |
1.1659 |
0.0006 |
0.06% |
| 2025-09-30 |
008333 |
景顺长城弘利39个月定开债 |
1.0337 |
1.1659 |
1.0336 |
1.1658 |
0.0001 |
0.01% |
| 2025-09-29 |
008333 |
景顺长城弘利39个月定开债 |
1.0336 |
1.1658 |
1.0334 |
1.1656 |
0.0002 |
0.02% |
| 2025-09-26 |
008333 |
景顺长城弘利39个月定开债 |
1.0334 |
1.1656 |
1.0333 |
1.1655 |
0.0001 |
0.01% |
| 2025-09-25 |
008333 |
景顺长城弘利39个月定开债 |
1.0333 |
1.1655 |
1.0332 |
1.1654 |
0.0001 |
0.01% |
| 2025-09-24 |
008333 |
景顺长城弘利39个月定开债 |
1.0332 |
1.1654 |
1.0488 |
1.1653 |
0.0001 |
0.01% |
| 2025-09-23 |
008333 |
景顺长城弘利39个月定开债 |
1.0488 |
1.1653 |
1.0488 |
1.1653 |
0.0000 |
0.00% |
| 2025-09-22 |
008333 |
景顺长城弘利39个月定开债 |
1.0488 |
1.1653 |
1.0485 |
1.1650 |
0.0003 |
0.03% |
| 2025-09-19 |
008333 |
景顺长城弘利39个月定开债 |
1.0485 |
1.1650 |
1.0485 |
1.1650 |
0.0000 |
0.00% |
| 2025-09-18 |
008333 |
景顺长城弘利39个月定开债 |
1.0485 |
1.1650 |
1.0484 |
1.1649 |
0.0001 |
0.01% |
| 2025-09-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0484 |
1.1649 |
1.0483 |
1.1648 |
0.0001 |
0.01% |
