景顺长城景泰添利一年定开债基金净值查询(008495)
今天最新净值
1.0803
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：1.1840
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.5982亿
- 最近资产：9.77亿
- 基金公司：景顺长城基金
- 基金经理：米良 赵天彤
近一季,景顺长城景泰添利一年定开债(008495)基金累计收益率0.67%
| 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 |
008495 |
景顺长城景泰添利一年定开债 |
1.0805 |
1.1842 |
1.0803 |
1.1840 |
0.0002 |
0.02% |
| 2026-09-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0803 |
1.1840 |
1.0801 |
1.1838 |
0.0002 |
0.02% |
| 2026-09-14 |
008495 |
景顺长城景泰添利一年定开债 |
1.0801 |
1.1838 |
1.0799 |
1.1836 |
0.0002 |
0.02% |
| 2026-09-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0799 |
1.1836 |
1.0800 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0800 |
1.1837 |
1.0800 |
1.1837 |
0.0000 |
0.00% |
| 2026-09-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0800 |
1.1837 |
1.0799 |
1.1836 |
0.0001 |
0.01% |
| 2026-09-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0799 |
1.1836 |
1.0799 |
1.1836 |
0.0000 |
0.00% |
| 2026-09-07 |
008495 |
景顺长城景泰添利一年定开债 |
1.0799 |
1.1836 |
1.0795 |
1.1832 |
0.0004 |
0.04% |
| 2026-09-04 |
008495 |
景顺长城景泰添利一年定开债 |
1.0795 |
1.1832 |
1.0794 |
1.1831 |
0.0001 |
0.01% |
| 2026-09-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0794 |
1.1831 |
1.0790 |
1.1827 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0791 |
1.1828 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008495 |
景顺长城景泰添利一年定开债 |
1.0791 |
1.1828 |
1.0787 |
1.1824 |
0.0004 |
0.04% |
| 2026-08-31 |
008495 |
景顺长城景泰添利一年定开债 |
1.0787 |
1.1824 |
1.0785 |
1.1822 |
0.0002 |
0.02% |
| 2026-08-28 |
008495 |
景顺长城景泰添利一年定开债 |
1.0785 |
1.1822 |
1.0785 |
1.1822 |
0.0000 |
0.00% |
| 2026-08-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0785 |
1.1822 |
1.0790 |
1.1827 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0790 |
1.1827 |
0.0000 |
0.00% |
| 2026-08-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0790 |
1.1827 |
0.0000 |
0.00% |
| 2026-08-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0786 |
1.1823 |
0.0004 |
0.04% |
| 2026-08-21 |
008495 |
景顺长城景泰添利一年定开债 |
1.0786 |
1.1823 |
1.0788 |
1.1825 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0788 |
1.1825 |
1.0790 |
1.1827 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0795 |
1.1832 |
-0.0005 |
-0.05% |
| 2026-08-18 |
008495 |
景顺长城景泰添利一年定开债 |
1.0795 |
1.1832 |
1.0790 |
1.1827 |
0.0005 |
0.05% |
| 2026-08-17 |
008495 |
景顺长城景泰添利一年定开债 |
1.0790 |
1.1827 |
1.0787 |
1.1824 |
0.0003 |
0.03% |
| 2026-08-14 |
008495 |
景顺长城景泰添利一年定开债 |
1.0787 |
1.1824 |
1.0784 |
1.1821 |
0.0003 |
0.03% |
| 2026-08-13 |
008495 |
景顺长城景泰添利一年定开债 |
1.0784 |
1.1821 |
1.0778 |
1.1815 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
008495 |
景顺长城景泰添利一年定开债 |
1.0778 |
1.1815 |
1.0778 |
1.1815 |
0.0000 |
0.00% |
| 2026-08-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0778 |
1.1815 |
1.0779 |
1.1816 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0779 |
1.1816 |
1.0775 |
1.1812 |
0.0004 |
0.04% |
| 2026-08-07 |
008495 |
景顺长城景泰添利一年定开债 |
1.0775 |
1.1812 |
1.0773 |
1.1810 |
0.0002 |
0.02% |
| 2026-08-06 |
008495 |
景顺长城景泰添利一年定开债 |
1.0773 |
1.1810 |
1.0772 |
1.1809 |
0.0001 |
0.01% |
| 2026-08-05 |
008495 |
景顺长城景泰添利一年定开债 |
1.0772 |
1.1809 |
1.0772 |
1.1809 |
0.0000 |
0.00% |
| 2026-08-04 |
008495 |
景顺长城景泰添利一年定开债 |
1.0772 |
1.1809 |
1.0770 |
1.1807 |
0.0002 |
0.02% |
| 2026-08-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0770 |
1.1807 |
1.0769 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-31 |
008495 |
景顺长城景泰添利一年定开债 |
1.0769 |
1.1806 |
1.0765 |
1.1802 |
0.0004 |
0.04% |
| 2026-07-30 |
008495 |
景顺长城景泰添利一年定开债 |
1.0765 |
1.1802 |
1.0762 |
1.1799 |
0.0003 |
0.03% |
| 2026-07-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0762 |
1.1799 |
1.0762 |
1.1799 |
0.0000 |
0.00% |
| 2026-07-28 |
008495 |
景顺长城景泰添利一年定开债 |
1.0762 |
1.1799 |
1.0763 |
1.1800 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0763 |
1.1800 |
1.0762 |
1.1799 |
0.0001 |
0.01% |
| 2026-07-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0762 |
1.1799 |
1.0762 |
1.1799 |
0.0000 |
0.00% |
| 2026-07-23 |
008495 |
景顺长城景泰添利一年定开债 |
1.0762 |
1.1799 |
1.0761 |
1.1798 |
0.0001 |
0.01% |
| 2026-07-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0761 |
1.1798 |
1.0756 |
1.1793 |
0.0005 |
0.05% |
| 2026-07-21 |
008495 |
景顺长城景泰添利一年定开债 |
1.0756 |
1.1793 |
1.0755 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0755 |
1.1792 |
1.0756 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008495 |
景顺长城景泰添利一年定开债 |
1.0756 |
1.1793 |
1.0755 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-16 |
008495 |
景顺长城景泰添利一年定开债 |
1.0755 |
1.1792 |
1.0755 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0755 |
1.1792 |
1.0754 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-14 |
008495 |
景顺长城景泰添利一年定开债 |
1.0754 |
1.1791 |
1.0754 |
1.1791 |
0.0000 |
0.00% |
| 2026-07-13 |
008495 |
景顺长城景泰添利一年定开债 |
1.0754 |
1.1791 |
1.0754 |
1.1791 |
0.0000 |
0.00% |
| 2026-07-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0754 |
1.1791 |
1.0753 |
1.1790 |
0.0001 |
0.01% |
| 2026-07-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0753 |
1.1790 |
1.0752 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0752 |
1.1789 |
1.0750 |
1.1787 |
0.0002 |
0.02% |
| 2026-07-07 |
008495 |
景顺长城景泰添利一年定开债 |
1.0750 |
1.1787 |
1.0749 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-06 |
008495 |
景顺长城景泰添利一年定开债 |
1.0749 |
1.1786 |
1.0744 |
1.1781 |
0.0005 |
0.05% |
| 2026-07-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0744 |
1.1781 |
1.0745 |
1.1782 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008495 |
景顺长城景泰添利一年定开债 |
1.0745 |
1.1782 |
1.0744 |
1.1781 |
0.0001 |
0.01% |
| 2026-07-01 |
008495 |
景顺长城景泰添利一年定开债 |
1.0744 |
1.1781 |
1.0753 |
1.1790 |
-0.0009 |
-0.08% |
| 2026-06-30 |
008495 |
景顺长城景泰添利一年定开债 |
1.0753 |
1.1790 |
1.0753 |
1.1790 |
0.0000 |
0.00% |
| 2026-06-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0753 |
1.1790 |
1.0748 |
1.1785 |
0.0005 |
0.05% |
| 2026-06-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0748 |
1.1785 |
1.0746 |
1.1783 |
0.0002 |
0.02% |
| 2026-06-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0746 |
1.1783 |
1.0742 |
1.1779 |
0.0004 |
0.04% |
| 2026-06-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0742 |
1.1779 |
1.0740 |
1.1777 |
0.0002 |
0.02% |
| 2026-06-23 |
008495 |
景顺长城景泰添利一年定开债 |
1.0740 |
1.1777 |
1.0745 |
1.1782 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0745 |
1.1782 |
1.0744 |
1.1781 |
0.0001 |
0.01% |
| 2026-06-18 |
008495 |
景顺长城景泰添利一年定开债 |
1.0744 |
1.1781 |
1.0742 |
1.1779 |
0.0002 |
0.02% |
| 2026-06-17 |
008495 |
景顺长城景泰添利一年定开债 |
1.0742 |
1.1779 |
1.0737 |
1.1774 |
0.0005 |
0.05% |
