景顺长城景泰裕利纯债债券A(景顺长城景泰裕利纯债债券)基金净值查询(008409)
今天最新净值
1.1325
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：1.2194
- 成立日期：2020-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：158.3990亿
- 最近资产：172.94亿
- 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裕利纯债债券A|景顺长城景泰裕利纯债债券基金净值查询
近一年,景顺长城景泰裕利纯债债券A(008409)基金累计收益率2.82%
| 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 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1327 |
1.2196 |
1.1325 |
1.2194 |
0.0002 |
0.02% |
| 2026-09-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1325 |
1.2194 |
1.1323 |
1.2192 |
0.0002 |
0.02% |
| 2026-09-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1323 |
1.2192 |
1.1322 |
1.2191 |
0.0001 |
0.01% |
| 2026-09-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1322 |
1.2191 |
1.1323 |
1.2192 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1323 |
1.2192 |
1.1324 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1324 |
1.2193 |
1.1323 |
1.2192 |
0.0001 |
0.01% |
| 2026-09-08 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1323 |
1.2192 |
1.1323 |
1.2192 |
0.0000 |
0.00% |
| 2026-09-07 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1323 |
1.2192 |
1.1320 |
1.2189 |
0.0003 |
0.03% |
| 2026-09-04 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1320 |
1.2189 |
1.1318 |
1.2187 |
0.0002 |
0.02% |
| 2026-09-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1318 |
1.2187 |
1.1314 |
1.2183 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1314 |
1.2183 |
1.1315 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1315 |
1.2184 |
1.1311 |
1.2180 |
0.0004 |
0.04% |
| 2026-08-31 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1311 |
1.2180 |
1.1309 |
1.2178 |
0.0002 |
0.02% |
| 2026-08-28 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1309 |
1.2178 |
1.1310 |
1.2179 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1310 |
1.2179 |
1.1314 |
1.2183 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1314 |
1.2183 |
1.1315 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1315 |
1.2184 |
1.1315 |
1.2184 |
0.0000 |
0.00% |
| 2026-08-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1315 |
1.2184 |
1.1310 |
1.2179 |
0.0005 |
0.04% |
| 2026-08-21 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1310 |
1.2179 |
1.1312 |
1.2181 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1312 |
1.2181 |
1.1315 |
1.2184 |
-0.0003 |
-0.03% |
| 2026-08-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1315 |
1.2184 |
1.1320 |
1.2189 |
-0.0005 |
-0.04% |
| 2026-08-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1320 |
1.2189 |
1.1315 |
1.2184 |
0.0005 |
0.04% |
| 2026-08-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1315 |
1.2184 |
1.1313 |
1.2182 |
0.0002 |
0.02% |
| 2026-08-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1313 |
1.2182 |
1.1310 |
1.2179 |
0.0003 |
0.03% |
| 2026-08-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1310 |
1.2179 |
1.1303 |
1.2172 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1303 |
1.2172 |
1.1302 |
1.2171 |
0.0001 |
0.01% |
| 2026-08-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1302 |
1.2171 |
1.1304 |
1.2173 |
-0.0002 |
-0.02% |
| 2026-08-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1304 |
1.2173 |
1.1297 |
1.2166 |
0.0007 |
0.06% |
| 2026-08-07 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1297 |
1.2166 |
1.1293 |
1.2162 |
0.0004 |
0.04% |
| 2026-08-06 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1293 |
1.2162 |
1.1293 |
1.2162 |
0.0000 |
0.00% |
| 2026-08-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1293 |
1.2162 |
1.1293 |
1.2162 |
0.0000 |
0.00% |
| 2026-08-04 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1293 |
1.2162 |
1.1291 |
1.2160 |
0.0002 |
0.02% |
| 2026-08-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1291 |
1.2160 |
1.1289 |
1.2158 |
0.0002 |
0.02% |
| 2026-07-31 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1289 |
1.2158 |
1.1286 |
1.2155 |
0.0003 |
0.03% |
| 2026-07-30 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1286 |
1.2155 |
1.1280 |
1.2149 |
0.0006 |
0.05% |
| 2026-07-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1280 |
1.2149 |
1.1281 |
1.2150 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1281 |
1.2150 |
1.1282 |
1.2151 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1282 |
1.2151 |
1.1281 |
1.2150 |
0.0001 |
0.01% |
| 2026-07-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1281 |
1.2150 |
1.1278 |
1.2147 |
0.0003 |
0.03% |
| 2026-07-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1278 |
1.2147 |
1.1277 |
1.2146 |
0.0001 |
0.01% |
| 2026-07-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1277 |
1.2146 |
1.1268 |
1.2137 |
0.0009 |
0.08% |
| 2026-07-21 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1268 |
1.2137 |
1.1266 |
1.2135 |
0.0002 |
0.02% |
| 2026-07-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1266 |
1.2135 |
1.1268 |
1.2137 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1268 |
1.2137 |
1.1265 |
1.2134 |
0.0003 |
0.03% |
| 2026-07-16 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1265 |
1.2134 |
1.1266 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1266 |
1.2135 |
1.1265 |
1.2134 |
0.0001 |
0.01% |
| 2026-07-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1265 |
1.2134 |
1.1264 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1264 |
1.2133 |
1.1265 |
1.2134 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1265 |
1.2134 |
1.1264 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1264 |
1.2133 |
1.1263 |
1.2132 |
0.0001 |
0.01% |
| 2026-07-08 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1263 |
1.2132 |
1.1260 |
1.2129 |
0.0003 |
0.03% |
| 2026-07-07 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1260 |
1.2129 |
1.1259 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-06 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1259 |
1.2128 |
1.1253 |
1.2122 |
0.0006 |
0.05% |
| 2026-07-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1253 |
1.2122 |
1.1255 |
1.2124 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1255 |
1.2124 |
1.1253 |
1.2122 |
0.0002 |
0.02% |
| 2026-07-01 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1253 |
1.2122 |
1.1261 |
1.2130 |
-0.0008 |
-0.07% |
| 2026-06-30 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1261 |
1.2130 |
1.1264 |
1.2133 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1264 |
1.2133 |
1.1257 |
1.2126 |
0.0007 |
0.06% |
| 2026-06-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1257 |
1.2126 |
1.1256 |
1.2125 |
0.0001 |
0.01% |
| 2026-06-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1256 |
1.2125 |
1.1250 |
1.2119 |
0.0006 |
0.05% |
| 2026-06-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1250 |
1.2119 |
1.1249 |
1.2118 |
0.0001 |
0.01% |
| 2026-06-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1249 |
1.2118 |
1.1253 |
1.2122 |
-0.0004 |
-0.04% |
| 2026-06-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1253 |
1.2122 |
1.1253 |
1.2122 |
0.0000 |
0.00% |
| 2026-06-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1253 |
1.2122 |
1.1249 |
1.2118 |
0.0004 |
0.04% |
| 2026-06-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1249 |
1.2118 |
1.1244 |
1.2113 |
0.0005 |
0.04% |
| 2026-06-16 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1244 |
1.2113 |
1.1235 |
1.2104 |
0.0009 |
0.08% |
| 2026-06-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1235 |
1.2104 |
1.1231 |
1.2100 |
0.0004 |
0.04% |
| 2026-06-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1231 |
1.2100 |
1.1227 |
1.2096 |
0.0004 |
0.04% |
| 2026-06-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1227 |
1.2096 |
1.1235 |
1.2104 |
-0.0008 |
-0.07% |
| 2026-06-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1235 |
1.2104 |
1.1239 |
1.2108 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1239 |
1.2108 |
1.1243 |
1.2112 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1243 |
1.2112 |
1.1248 |
1.2117 |
-0.0005 |
-0.04% |
| 2026-06-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1248 |
1.2117 |
1.1251 |
1.2120 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1251 |
1.2120 |
1.1248 |
1.2117 |
0.0003 |
0.03% |
| 2026-06-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1248 |
1.2117 |
1.1250 |
1.2119 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1250 |
1.2119 |
1.1250 |
1.2119 |
0.0000 |
0.00% |
| 2026-06-01 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1250 |
1.2119 |
1.1244 |
1.2113 |
0.0006 |
0.05% |
| 2026-05-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1244 |
1.2113 |
1.1242 |
1.2111 |
0.0002 |
0.02% |
| 2026-05-28 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1242 |
1.2111 |
1.1239 |
1.2108 |
0.0003 |
0.03% |
| 2026-05-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1239 |
1.2108 |
1.1233 |
1.2102 |
0.0006 |
0.05% |
| 2026-05-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1233 |
1.2102 |
1.1228 |
1.2097 |
0.0005 |
0.04% |
| 2026-05-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1228 |
1.2097 |
1.1225 |
1.2094 |
0.0003 |
0.03% |
| 2026-05-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1225 |
1.2094 |
1.1225 |
1.2094 |
0.0000 |
0.00% |
| 2026-05-21 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1225 |
1.2094 |
1.1226 |
1.2095 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1226 |
1.2095 |
1.1225 |
1.2094 |
0.0001 |
0.01% |
| 2026-05-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1225 |
1.2094 |
1.1218 |
1.2087 |
0.0007 |
0.06% |
| 2026-05-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1218 |
1.2087 |
1.1214 |
1.2083 |
0.0004 |
0.04% |
| 2026-05-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1214 |
1.2083 |
1.1215 |
1.2084 |
-0.0001 |
-0.01% |
| 2026-05-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1215 |
1.2084 |
1.1215 |
1.2084 |
0.0000 |
0.00% |
| 2026-05-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1215 |
1.2084 |
1.1212 |
1.2081 |
0.0003 |
0.03% |
| 2026-05-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1212 |
1.2081 |
1.1208 |
1.2077 |
0.0004 |
0.04% |
| 2026-05-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1208 |
1.2077 |
1.1202 |
1.2071 |
0.0006 |
0.05% |
| 2026-05-08 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1202 |
1.2071 |
1.1200 |
1.2069 |
0.0002 |
0.02% |
| 2026-04-30 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1204 |
1.2073 |
1.1206 |
1.2075 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1206 |
1.2075 |
1.1201 |
1.2070 |
0.0005 |
0.04% |
| 2026-04-28 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1201 |
1.2070 |
1.1197 |
1.2066 |
0.0004 |
0.04% |
| 2026-04-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1197 |
1.2066 |
1.1204 |
1.2073 |
-0.0007 |
-0.06% |
| 2026-04-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1204 |
1.2073 |
1.1209 |
1.2078 |
-0.0005 |
-0.04% |
| 2026-04-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1209 |
1.2078 |
1.1213 |
1.2082 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1213 |
1.2082 |
1.1209 |
1.2078 |
0.0004 |
0.04% |
| 2026-04-21 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1209 |
1.2078 |
1.1202 |
1.2071 |
0.0007 |
0.06% |
| 2026-04-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1202 |
1.2071 |
1.1197 |
1.2066 |
0.0005 |
0.04% |
| 2026-04-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1197 |
1.2066 |
1.1190 |
1.2059 |
0.0007 |
0.06% |
| 2026-04-16 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1190 |
1.2059 |
1.1191 |
1.2060 |
-0.0001 |
-0.01% |
| 2026-04-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1191 |
1.2060 |
1.1190 |
1.2059 |
0.0001 |
0.01% |
| 2026-04-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1190 |
1.2059 |
1.1187 |
1.2056 |
0.0003 |
0.03% |
| 2026-04-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1187 |
1.2056 |
1.1182 |
1.2051 |
0.0005 |
0.04% |
| 2026-04-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1182 |
1.2051 |
1.1178 |
1.2047 |
0.0004 |
0.04% |
| 2026-04-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1178 |
1.2047 |
1.1177 |
1.2046 |
0.0001 |
0.01% |
| 2026-04-08 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1177 |
1.2046 |
1.1174 |
1.2043 |
0.0003 |
0.03% |
| 2026-04-07 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1174 |
1.2043 |
1.1166 |
1.2035 |
0.0008 |
0.07% |
| 2026-04-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1166 |
1.2035 |
1.1160 |
1.2029 |
0.0006 |
0.05% |
| 2026-04-02 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1160 |
1.2029 |
1.1160 |
1.2029 |
0.0000 |
0.00% |
| 2026-04-01 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1160 |
1.2029 |
1.1162 |
1.2031 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1162 |
1.2031 |
1.1160 |
1.2029 |
0.0002 |
0.02% |
| 2026-03-30 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1160 |
1.2029 |
1.1151 |
1.2020 |
0.0009 |
0.08% |
| 2026-03-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1151 |
1.2020 |
1.1149 |
1.2018 |
0.0002 |
0.02% |
| 2026-03-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1149 |
1.2018 |
1.1200 |
1.2014 |
0.0004 |
0.04% |
| 2026-03-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1200 |
1.2014 |
1.1198 |
1.2012 |
0.0002 |
0.02% |
| 2026-03-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1198 |
1.2012 |
1.1194 |
1.2008 |
0.0004 |
0.04% |
| 2026-03-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1194 |
1.2008 |
1.1194 |
1.2008 |
0.0000 |
0.00% |
| 2026-03-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1194 |
1.2008 |
1.1194 |
1.2008 |
0.0000 |
0.00% |
| 2026-03-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1194 |
1.2008 |
1.1192 |
1.2006 |
0.0002 |
0.02% |
| 2026-03-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1192 |
1.2006 |
1.1182 |
1.1996 |
0.0010 |
0.09% |
| 2026-03-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1182 |
1.1996 |
1.1179 |
1.1993 |
0.0003 |
0.03% |
| 2026-03-16 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1179 |
1.1993 |
1.1184 |
1.1998 |
-0.0005 |
-0.04% |
| 2026-03-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1184 |
1.1998 |
1.1184 |
1.1998 |
0.0000 |
0.00% |
| 2026-03-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1184 |
1.1998 |
1.1181 |
1.1995 |
0.0003 |
0.03% |
| 2026-03-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1181 |
1.1995 |
1.1183 |
1.1997 |
-0.0002 |
-0.02% |
| 2026-03-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1183 |
1.1997 |
1.1182 |
1.1996 |
0.0001 |
0.01% |
| 2026-03-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1182 |
1.1996 |
1.1194 |
1.2008 |
-0.0012 |
-0.11% |
| 2026-03-06 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1194 |
1.2008 |
1.1194 |
1.2008 |
0.0000 |
0.00% |
| 2026-03-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1194 |
1.2008 |
1.1193 |
1.2007 |
0.0001 |
0.01% |
| 2026-03-04 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1193 |
1.2007 |
1.1190 |
1.2004 |
0.0003 |
0.03% |
| 2026-03-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1190 |
1.2004 |
1.1190 |
1.2004 |
0.0000 |
0.00% |
| 2026-03-02 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1190 |
1.2004 |
1.1180 |
1.1994 |
0.0010 |
0.09% |
| 2026-02-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1180 |
1.1994 |
1.1178 |
1.1992 |
0.0002 |
0.02% |
| 2026-02-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1178 |
1.1992 |
1.1185 |
1.1999 |
-0.0007 |
-0.06% |
| 2026-02-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1185 |
1.1999 |
1.1190 |
1.2004 |
-0.0005 |
-0.04% |
| 2026-02-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1190 |
1.2004 |
1.1183 |
1.1997 |
0.0007 |
0.06% |
| 2026-02-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1183 |
1.1997 |
1.1182 |
1.1996 |
0.0001 |
0.01% |
| 2026-02-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1182 |
1.1996 |
1.1180 |
1.1994 |
0.0002 |
0.02% |
| 2026-02-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1180 |
1.1994 |
1.1177 |
1.1991 |
0.0003 |
0.03% |
| 2026-02-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1177 |
1.1991 |
1.1175 |
1.1989 |
0.0002 |
0.02% |
| 2026-02-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1175 |
1.1989 |
1.1169 |
1.1983 |
0.0006 |
0.05% |
| 2026-02-06 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1169 |
1.1983 |
1.1163 |
1.1977 |
0.0006 |
0.05% |
| 2026-02-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1163 |
1.1977 |
1.1158 |
1.1972 |
0.0005 |
0.04% |
| 2026-02-04 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1158 |
1.1972 |
1.1158 |
1.1972 |
0.0000 |
0.00% |
| 2026-02-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1158 |
1.1972 |
1.1159 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1159 |
1.1973 |
1.1158 |
1.1972 |
0.0001 |
0.01% |
| 2026-01-30 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1158 |
1.1972 |
1.1159 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1159 |
1.1973 |
1.1159 |
1.1973 |
0.0000 |
0.00% |
| 2026-01-28 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1159 |
1.1973 |
1.1158 |
1.1972 |
0.0001 |
0.01% |
| 2026-01-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1158 |
1.1972 |
1.1161 |
1.1975 |
-0.0003 |
-0.03% |
| 2026-01-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1161 |
1.1975 |
1.1159 |
1.1973 |
0.0002 |
0.02% |
| 2026-01-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1159 |
1.1973 |
1.1153 |
1.1967 |
0.0006 |
0.05% |
| 2026-01-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1153 |
1.1967 |
1.1152 |
1.1966 |
0.0001 |
0.01% |
| 2026-01-21 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1152 |
1.1966 |
1.1146 |
1.1960 |
0.0006 |
0.05% |
| 2026-01-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1146 |
1.1960 |
1.1138 |
1.1952 |
0.0008 |
0.07% |
| 2026-01-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1138 |
1.1952 |
1.1136 |
1.1950 |
0.0002 |
0.02% |
| 2026-01-16 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1136 |
1.1950 |
1.1131 |
1.1945 |
0.0005 |
0.04% |
| 2026-01-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1131 |
1.1945 |
1.1128 |
1.1942 |
0.0003 |
0.03% |
| 2026-01-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1128 |
1.1942 |
1.1127 |
1.1941 |
0.0001 |
0.01% |
| 2026-01-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1127 |
1.1941 |
1.1124 |
1.1938 |
0.0003 |
0.03% |
| 2026-01-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1124 |
1.1938 |
1.1118 |
1.1932 |
0.0006 |
0.05% |
| 2026-01-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1118 |
1.1932 |
1.1114 |
1.1928 |
0.0004 |
0.04% |
| 2026-01-08 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1114 |
1.1928 |
1.1109 |
1.1923 |
0.0005 |
0.05% |
| 2026-01-07 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1109 |
1.1923 |
1.1113 |
1.1927 |
-0.0004 |
-0.04% |
| 2026-01-06 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1113 |
1.1927 |
1.1119 |
1.1933 |
-0.0006 |
-0.05% |
| 2026-01-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1119 |
1.1933 |
1.1118 |
1.1932 |
0.0001 |
0.01% |
| 2025-12-31 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1118 |
1.1932 |
1.1114 |
1.1928 |
0.0004 |
0.04% |
| 2025-12-30 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1114 |
1.1928 |
1.1113 |
1.1927 |
0.0001 |
0.01% |
| 2025-12-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1113 |
1.1927 |
1.1124 |
1.1938 |
-0.0011 |
-0.10% |
| 2025-12-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1124 |
1.1938 |
1.1121 |
1.1935 |
0.0003 |
0.03% |
| 2025-12-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1121 |
1.1935 |
1.1121 |
1.1935 |
0.0000 |
0.00% |
| 2025-12-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1121 |
1.1935 |
1.1119 |
1.1933 |
0.0002 |
0.02% |
| 2025-12-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1119 |
1.1933 |
1.1111 |
1.1925 |
0.0008 |
0.07% |
| 2025-12-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1111 |
1.1925 |
1.1114 |
1.1928 |
-0.0003 |
-0.03% |
| 2025-12-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1114 |
1.1928 |
1.1107 |
1.1921 |
0.0007 |
0.06% |
| 2025-12-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1107 |
1.1921 |
1.1105 |
1.1919 |
0.0002 |
0.02% |
| 2025-12-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1105 |
1.1919 |
1.1097 |
1.1911 |
0.0008 |
0.07% |
| 2025-12-16 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1097 |
1.1911 |
1.1096 |
1.1910 |
0.0001 |
0.01% |
| 2025-12-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1096 |
1.1910 |
1.1105 |
1.1919 |
-0.0009 |
-0.08% |
| 2025-12-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1105 |
1.1919 |
1.1109 |
1.1923 |
-0.0004 |
-0.04% |
| 2025-12-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1109 |
1.1923 |
1.1101 |
1.1915 |
0.0008 |
0.07% |
| 2025-12-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1101 |
1.1915 |
1.1098 |
1.1912 |
0.0003 |
0.03% |
| 2025-12-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1098 |
1.1912 |
1.1092 |
1.1906 |
0.0006 |
0.05% |
| 2025-12-08 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1092 |
1.1906 |
1.1094 |
1.1908 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1094 |
1.1908 |
1.1093 |
1.1907 |
0.0001 |
0.01% |
| 2025-12-04 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1093 |
1.1907 |
1.1107 |
1.1921 |
-0.0014 |
-0.13% |
| 2025-12-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1107 |
1.1921 |
1.1112 |
1.1926 |
-0.0005 |
-0.04% |
| 2025-12-02 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1112 |
1.1926 |
1.1117 |
1.1931 |
-0.0005 |
-0.04% |
| 2025-12-01 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1117 |
1.1931 |
1.1115 |
1.1929 |
0.0002 |
0.02% |
| 2025-11-28 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1115 |
1.1929 |
1.1112 |
1.1926 |
0.0003 |
0.03% |
| 2025-11-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1112 |
1.1926 |
1.1116 |
1.1930 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1116 |
1.1930 |
1.1180 |
1.1939 |
-0.0009 |
-0.08% |
| 2025-11-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1180 |
1.1939 |
1.1184 |
1.1943 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1184 |
1.1943 |
1.1183 |
1.1942 |
0.0001 |
0.01% |
| 2025-11-21 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1183 |
1.1942 |
1.1185 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1185 |
1.1944 |
1.1186 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1186 |
1.1945 |
1.1187 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1187 |
1.1946 |
1.1186 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1186 |
1.1945 |
1.1182 |
1.1941 |
0.0004 |
0.04% |
| 2025-11-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1182 |
1.1941 |
1.1181 |
1.1940 |
0.0001 |
0.01% |
| 2025-11-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1181 |
1.1940 |
1.1182 |
1.1941 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1182 |
1.1941 |
1.1178 |
1.1937 |
0.0004 |
0.04% |
| 2025-11-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1178 |
1.1937 |
1.1177 |
1.1936 |
0.0001 |
0.01% |
| 2025-11-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1177 |
1.1936 |
1.1174 |
1.1933 |
0.0003 |
0.03% |
| 2025-11-07 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1174 |
1.1933 |
1.1178 |
1.1937 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1178 |
1.1937 |
1.1184 |
1.1943 |
-0.0006 |
-0.05% |
| 2025-11-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1184 |
1.1943 |
1.1181 |
1.1940 |
0.0003 |
0.03% |
| 2025-11-04 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1181 |
1.1940 |
1.1181 |
1.1940 |
0.0000 |
0.00% |
| 2025-11-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1181 |
1.1940 |
1.1176 |
1.1935 |
0.0005 |
0.04% |
| 2025-10-31 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1176 |
1.1935 |
1.1166 |
1.1925 |
0.0010 |
0.09% |
| 2025-10-30 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1166 |
1.1925 |
1.1161 |
1.1920 |
0.0005 |
0.04% |
| 2025-10-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1161 |
1.1920 |
1.1158 |
1.1917 |
0.0003 |
0.03% |
| 2025-10-28 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1158 |
1.1917 |
1.1148 |
1.1907 |
0.0010 |
0.09% |
| 2025-10-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1148 |
1.1907 |
1.1143 |
1.1902 |
0.0005 |
0.04% |
| 2025-10-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1143 |
1.1902 |
1.1145 |
1.1904 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1145 |
1.1904 |
1.1144 |
1.1903 |
0.0001 |
0.01% |
| 2025-10-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1144 |
1.1903 |
1.1142 |
1.1901 |
0.0002 |
0.02% |
| 2025-10-21 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1142 |
1.1901 |
1.1138 |
1.1897 |
0.0004 |
0.04% |
| 2025-10-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1138 |
1.1897 |
1.1141 |
1.1900 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1141 |
1.1900 |
1.1130 |
1.1889 |
0.0011 |
0.10% |
| 2025-10-16 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1130 |
1.1889 |
1.1123 |
1.1882 |
0.0007 |
0.06% |
| 2025-10-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1123 |
1.1882 |
1.1123 |
1.1882 |
0.0000 |
0.00% |
| 2025-10-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1123 |
1.1882 |
1.1122 |
1.1881 |
0.0001 |
0.01% |
| 2025-10-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1122 |
1.1881 |
1.1113 |
1.1872 |
0.0009 |
0.08% |
| 2025-10-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1113 |
1.1872 |
1.1115 |
1.1874 |
-0.0002 |
-0.02% |
| 2025-10-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1115 |
1.1874 |
1.1105 |
1.1864 |
0.0010 |
0.09% |
| 2025-09-30 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1105 |
1.1864 |
1.1101 |
1.1860 |
0.0004 |
0.04% |
| 2025-09-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1101 |
1.1860 |
1.1103 |
1.1862 |
-0.0002 |
-0.02% |
| 2025-09-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1103 |
1.1862 |
1.1101 |
1.1860 |
0.0002 |
0.02% |
| 2025-09-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1101 |
1.1860 |
1.1106 |
1.1865 |
-0.0005 |
-0.05% |
| 2025-09-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1106 |
1.1865 |
1.1120 |
1.1879 |
-0.0014 |
-0.13% |
| 2025-09-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1120 |
1.1879 |
1.1128 |
1.1887 |
-0.0008 |
-0.07% |
| 2025-09-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1128 |
1.1887 |
1.1125 |
1.1884 |
0.0003 |
0.03% |
| 2025-09-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1125 |
1.1884 |
1.1132 |
1.1891 |
-0.0007 |
-0.06% |
| 2025-09-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1132 |
1.1891 |
1.1135 |
1.1894 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1135 |
1.1894 |
1.1128 |
1.1887 |
0.0007 |
0.06% |
