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%
2026-09-17
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
近半年,景顺长城弘利39个月定开债(008333)基金累计收益率1.06%
| 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 |
| 2026-09-17 |
008333 |
景顺长城弘利39个月定开债 |
1.0383 |
1.1893 |
1.0382 |
1.1892 |
0.0001 |
0.01% |
| 2026-09-16 |
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% |
| 2026-09-15 |
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% |
