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
1.0801
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1838
- 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
近一年,景顺长城景泰添利一年定开债(008495)基金累计收益率2.96%
| 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 |
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% |
| 2026-06-16 |
008495 |
景顺长城景泰添利一年定开债 |
1.0737 |
1.1774 |
1.0731 |
1.1768 |
0.0006 |
0.06% |
| 2026-06-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0731 |
1.1768 |
1.0726 |
1.1763 |
0.0005 |
0.05% |
| 2026-06-12 |
008495 |
景顺长城景泰添利一年定开债 |
1.0726 |
1.1763 |
1.0725 |
1.1762 |
0.0001 |
0.01% |
| 2026-06-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0725 |
1.1762 |
1.0733 |
1.1770 |
-0.0008 |
-0.07% |
| 2026-06-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0733 |
1.1770 |
1.0737 |
1.1774 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0737 |
1.1774 |
1.0743 |
1.1780 |
-0.0006 |
-0.06% |
| 2026-06-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0743 |
1.1780 |
1.0748 |
1.1785 |
-0.0005 |
-0.05% |
| 2026-06-05 |
008495 |
景顺长城景泰添利一年定开债 |
1.0748 |
1.1785 |
1.0748 |
1.1785 |
0.0000 |
0.00% |
| 2026-06-04 |
008495 |
景顺长城景泰添利一年定开债 |
1.0748 |
1.1785 |
1.0747 |
1.1784 |
0.0001 |
0.01% |
| 2026-06-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0747 |
1.1784 |
1.0748 |
1.1785 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008495 |
景顺长城景泰添利一年定开债 |
1.0748 |
1.1785 |
1.0747 |
1.1784 |
0.0001 |
0.01% |
| 2026-06-01 |
008495 |
景顺长城景泰添利一年定开债 |
1.0747 |
1.1784 |
1.0741 |
1.1778 |
0.0006 |
0.06% |
| 2026-05-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0741 |
1.1778 |
1.0736 |
1.1773 |
0.0005 |
0.05% |
| 2026-05-28 |
008495 |
景顺长城景泰添利一年定开债 |
1.0736 |
1.1773 |
1.0732 |
1.1769 |
0.0004 |
0.04% |
| 2026-05-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0732 |
1.1769 |
1.0728 |
1.1765 |
0.0004 |
0.04% |
| 2026-05-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0728 |
1.1765 |
1.0725 |
1.1762 |
0.0003 |
0.03% |
| 2026-05-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0725 |
1.1762 |
1.0722 |
1.1759 |
0.0003 |
0.03% |
| 2026-05-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0722 |
1.1759 |
1.0723 |
1.1760 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008495 |
景顺长城景泰添利一年定开债 |
1.0723 |
1.1760 |
1.0727 |
1.1764 |
-0.0004 |
-0.04% |
| 2026-05-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0727 |
1.1764 |
1.0725 |
1.1762 |
0.0002 |
0.02% |
| 2026-05-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0725 |
1.1762 |
1.0717 |
1.1754 |
0.0008 |
0.07% |
| 2026-05-18 |
008495 |
景顺长城景泰添利一年定开债 |
1.0717 |
1.1754 |
1.0717 |
1.1754 |
0.0000 |
0.00% |
| 2026-05-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0717 |
1.1754 |
1.0718 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-05-14 |
008495 |
景顺长城景泰添利一年定开债 |
1.0718 |
1.1755 |
1.0720 |
1.1757 |
-0.0002 |
-0.02% |
| 2026-05-13 |
008495 |
景顺长城景泰添利一年定开债 |
1.0720 |
1.1757 |
1.0716 |
1.1753 |
0.0004 |
0.04% |
| 2026-05-12 |
008495 |
景顺长城景泰添利一年定开债 |
1.0716 |
1.1753 |
1.0714 |
1.1751 |
0.0002 |
0.02% |
| 2026-05-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0714 |
1.1751 |
1.0711 |
1.1748 |
0.0003 |
0.03% |
| 2026-05-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0711 |
1.1748 |
1.0709 |
1.1746 |
0.0002 |
0.02% |
| 2026-04-30 |
008495 |
景顺长城景泰添利一年定开债 |
1.0709 |
1.1746 |
1.0710 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0710 |
1.1747 |
1.0699 |
1.1736 |
0.0011 |
0.10% |
| 2026-04-28 |
008495 |
景顺长城景泰添利一年定开债 |
1.0699 |
1.1736 |
1.0697 |
1.1734 |
0.0002 |
0.02% |
| 2026-04-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0697 |
1.1734 |
1.0702 |
1.1739 |
-0.0005 |
-0.05% |
| 2026-04-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0702 |
1.1739 |
1.0707 |
1.1744 |
-0.0005 |
-0.05% |
| 2026-04-23 |
008495 |
景顺长城景泰添利一年定开债 |
1.0707 |
1.1744 |
1.0712 |
1.1749 |
-0.0005 |
-0.05% |
| 2026-04-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0712 |
1.1749 |
1.0708 |
1.1745 |
0.0004 |
0.04% |
| 2026-04-21 |
008495 |
景顺长城景泰添利一年定开债 |
1.0708 |
1.1745 |
1.0705 |
1.1742 |
0.0003 |
0.03% |
| 2026-04-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0705 |
1.1742 |
1.0702 |
1.1739 |
0.0003 |
0.03% |
| 2026-04-17 |
008495 |
景顺长城景泰添利一年定开债 |
1.0702 |
1.1739 |
1.0697 |
1.1734 |
0.0005 |
0.05% |
| 2026-04-16 |
008495 |
景顺长城景泰添利一年定开债 |
1.0697 |
1.1734 |
1.0695 |
1.1732 |
0.0002 |
0.02% |
| 2026-04-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0695 |
1.1732 |
1.0694 |
1.1731 |
0.0001 |
0.01% |
| 2026-04-14 |
008495 |
景顺长城景泰添利一年定开债 |
1.0694 |
1.1731 |
1.0689 |
1.1726 |
0.0005 |
0.05% |
| 2026-04-13 |
008495 |
景顺长城景泰添利一年定开债 |
1.0689 |
1.1726 |
1.0688 |
1.1725 |
0.0001 |
0.01% |
| 2026-04-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0688 |
1.1725 |
1.0688 |
1.1725 |
0.0000 |
0.00% |
| 2026-04-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0688 |
1.1725 |
1.0688 |
1.1725 |
0.0000 |
0.00% |
| 2026-04-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0688 |
1.1725 |
1.0685 |
1.1722 |
0.0003 |
0.03% |
| 2026-04-07 |
008495 |
景顺长城景泰添利一年定开债 |
1.0685 |
1.1722 |
1.0677 |
1.1714 |
0.0008 |
0.07% |
| 2026-04-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0677 |
1.1714 |
1.0669 |
1.1706 |
0.0008 |
0.07% |
| 2026-04-02 |
008495 |
景顺长城景泰添利一年定开债 |
1.0669 |
1.1706 |
1.0668 |
1.1705 |
0.0001 |
0.01% |
| 2026-04-01 |
008495 |
景顺长城景泰添利一年定开债 |
1.0668 |
1.1705 |
1.0669 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008495 |
景顺长城景泰添利一年定开债 |
1.0669 |
1.1706 |
1.0665 |
1.1702 |
0.0004 |
0.04% |
| 2026-03-30 |
008495 |
景顺长城景泰添利一年定开债 |
1.0665 |
1.1702 |
1.0658 |
1.1695 |
0.0007 |
0.07% |
| 2026-03-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0658 |
1.1695 |
1.0655 |
1.1692 |
0.0003 |
0.03% |
| 2026-03-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0655 |
1.1692 |
1.0652 |
1.1689 |
0.0003 |
0.03% |
| 2026-03-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0652 |
1.1689 |
1.0649 |
1.1686 |
0.0003 |
0.03% |
| 2026-03-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0649 |
1.1686 |
1.0646 |
1.1683 |
0.0003 |
0.03% |
| 2026-03-23 |
008495 |
景顺长城景泰添利一年定开债 |
1.0646 |
1.1683 |
1.0647 |
1.1684 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0647 |
1.1684 |
1.0647 |
1.1684 |
0.0000 |
0.00% |
| 2026-03-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0647 |
1.1684 |
1.0642 |
1.1679 |
0.0005 |
0.05% |
| 2026-03-18 |
008495 |
景顺长城景泰添利一年定开债 |
1.0642 |
1.1679 |
1.0636 |
1.1673 |
0.0006 |
0.06% |
| 2026-03-17 |
008495 |
景顺长城景泰添利一年定开债 |
1.0636 |
1.1673 |
1.0633 |
1.1670 |
0.0003 |
0.03% |
| 2026-03-16 |
008495 |
景顺长城景泰添利一年定开债 |
1.0633 |
1.1670 |
1.0635 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008495 |
景顺长城景泰添利一年定开债 |
1.0635 |
1.1672 |
1.0633 |
1.1670 |
0.0002 |
0.02% |
| 2026-03-12 |
008495 |
景顺长城景泰添利一年定开债 |
1.0633 |
1.1670 |
1.0630 |
1.1667 |
0.0003 |
0.03% |
| 2026-03-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0630 |
1.1667 |
1.0630 |
1.1667 |
0.0000 |
0.00% |
| 2026-03-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0630 |
1.1667 |
1.0629 |
1.1666 |
0.0001 |
0.01% |
| 2026-03-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0629 |
1.1666 |
1.0636 |
1.1673 |
-0.0007 |
-0.07% |
| 2026-03-06 |
008495 |
景顺长城景泰添利一年定开债 |
1.0636 |
1.1673 |
1.0606 |
1.1643 |
0.0030 |
0.28% |
| 2026-03-05 |
008495 |
景顺长城景泰添利一年定开债 |
1.0606 |
1.1643 |
1.0605 |
1.1642 |
0.0001 |
0.01% |
| 2026-03-04 |
008495 |
景顺长城景泰添利一年定开债 |
1.0605 |
1.1642 |
1.0601 |
1.1638 |
0.0004 |
0.04% |
| 2026-03-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0601 |
1.1638 |
1.0616 |
1.1653 |
-0.0015 |
-0.14% |
| 2026-03-02 |
008495 |
景顺长城景泰添利一年定开债 |
1.0616 |
1.1653 |
1.0609 |
1.1646 |
0.0007 |
0.07% |
| 2026-02-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0609 |
1.1646 |
1.0606 |
1.1643 |
0.0003 |
0.03% |
| 2026-02-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0606 |
1.1643 |
1.0612 |
1.1649 |
-0.0006 |
-0.06% |
| 2026-02-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0612 |
1.1649 |
1.0616 |
1.1653 |
-0.0004 |
-0.04% |
| 2026-02-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0616 |
1.1653 |
1.0610 |
1.1647 |
0.0006 |
0.06% |
| 2026-02-13 |
008495 |
景顺长城景泰添利一年定开债 |
1.0610 |
1.1647 |
1.0610 |
1.1647 |
0.0000 |
0.00% |
| 2026-02-12 |
008495 |
景顺长城景泰添利一年定开债 |
1.0610 |
1.1647 |
1.0607 |
1.1644 |
0.0003 |
0.03% |
| 2026-02-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0607 |
1.1644 |
1.0603 |
1.1640 |
0.0004 |
0.04% |
| 2026-02-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0603 |
1.1640 |
1.0600 |
1.1637 |
0.0003 |
0.03% |
| 2026-02-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0600 |
1.1637 |
1.0595 |
1.1632 |
0.0005 |
0.05% |
| 2026-02-06 |
008495 |
景顺长城景泰添利一年定开债 |
1.0595 |
1.1632 |
1.0590 |
1.1627 |
0.0005 |
0.05% |
| 2026-02-05 |
008495 |
景顺长城景泰添利一年定开债 |
1.0590 |
1.1627 |
1.0587 |
1.1624 |
0.0003 |
0.03% |
| 2026-02-04 |
008495 |
景顺长城景泰添利一年定开债 |
1.0587 |
1.1624 |
1.0587 |
1.1624 |
0.0000 |
0.00% |
| 2026-02-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0587 |
1.1624 |
1.0588 |
1.1625 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008495 |
景顺长城景泰添利一年定开债 |
1.0588 |
1.1625 |
1.0588 |
1.1625 |
0.0000 |
0.00% |
| 2026-01-30 |
008495 |
景顺长城景泰添利一年定开债 |
1.0588 |
1.1625 |
1.0588 |
1.1625 |
0.0000 |
0.00% |
| 2026-01-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0588 |
1.1625 |
1.0588 |
1.1625 |
0.0000 |
0.00% |
| 2026-01-28 |
008495 |
景顺长城景泰添利一年定开债 |
1.0588 |
1.1625 |
1.0588 |
1.1625 |
0.0000 |
0.00% |
| 2026-01-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0588 |
1.1625 |
1.0588 |
1.1625 |
0.0000 |
0.00% |
| 2026-01-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0588 |
1.1625 |
1.0586 |
1.1623 |
0.0002 |
0.02% |
| 2026-01-23 |
008495 |
景顺长城景泰添利一年定开债 |
1.0586 |
1.1623 |
1.0583 |
1.1620 |
0.0003 |
0.03% |
| 2026-01-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0583 |
1.1620 |
1.0582 |
1.1619 |
0.0001 |
0.01% |
| 2026-01-21 |
008495 |
景顺长城景泰添利一年定开债 |
1.0582 |
1.1619 |
1.0579 |
1.1616 |
0.0003 |
0.03% |
| 2026-01-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0579 |
1.1616 |
1.0574 |
1.1611 |
0.0005 |
0.05% |
| 2026-01-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0574 |
1.1611 |
1.0572 |
1.1609 |
0.0002 |
0.02% |
| 2026-01-16 |
008495 |
景顺长城景泰添利一年定开债 |
1.0572 |
1.1609 |
1.0566 |
1.1603 |
0.0006 |
0.06% |
| 2026-01-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0566 |
1.1603 |
1.0562 |
1.1599 |
0.0004 |
0.04% |
| 2026-01-14 |
008495 |
景顺长城景泰添利一年定开债 |
1.0562 |
1.1599 |
1.0559 |
1.1596 |
0.0003 |
0.03% |
| 2026-01-13 |
008495 |
景顺长城景泰添利一年定开债 |
1.0559 |
1.1596 |
1.0557 |
1.1594 |
0.0002 |
0.02% |
| 2026-01-12 |
008495 |
景顺长城景泰添利一年定开债 |
1.0557 |
1.1594 |
1.0550 |
1.1587 |
0.0007 |
0.07% |
| 2026-01-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0550 |
1.1587 |
1.0548 |
1.1585 |
0.0002 |
0.02% |
| 2026-01-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0548 |
1.1585 |
1.0543 |
1.1580 |
0.0005 |
0.05% |
| 2026-01-07 |
008495 |
景顺长城景泰添利一年定开债 |
1.0543 |
1.1580 |
1.0545 |
1.1582 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008495 |
景顺长城景泰添利一年定开债 |
1.0545 |
1.1582 |
1.0549 |
1.1586 |
-0.0004 |
-0.04% |
| 2026-01-05 |
008495 |
景顺长城景泰添利一年定开债 |
1.0549 |
1.1586 |
1.0546 |
1.1583 |
0.0003 |
0.03% |
| 2025-12-31 |
008495 |
景顺长城景泰添利一年定开债 |
1.0546 |
1.1583 |
1.0546 |
1.1583 |
0.0000 |
0.00% |
| 2025-12-30 |
008495 |
景顺长城景泰添利一年定开债 |
1.0546 |
1.1583 |
1.0545 |
1.1582 |
0.0001 |
0.01% |
| 2025-12-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0545 |
1.1582 |
1.0551 |
1.1588 |
-0.0006 |
-0.06% |
| 2025-12-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0551 |
1.1588 |
1.0550 |
1.1587 |
0.0001 |
0.01% |
| 2025-12-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0550 |
1.1587 |
1.0550 |
1.1587 |
0.0000 |
0.00% |
| 2025-12-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0550 |
1.1587 |
1.0547 |
1.1584 |
0.0003 |
0.03% |
| 2025-12-23 |
008495 |
景顺长城景泰添利一年定开债 |
1.0547 |
1.1584 |
1.0535 |
1.1572 |
0.0012 |
0.11% |
| 2025-12-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0535 |
1.1572 |
1.0536 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-12-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0536 |
1.1573 |
1.0531 |
1.1568 |
0.0005 |
0.05% |
| 2025-12-18 |
008495 |
景顺长城景泰添利一年定开债 |
1.0531 |
1.1568 |
1.0529 |
1.1566 |
0.0002 |
0.02% |
| 2025-12-17 |
008495 |
景顺长城景泰添利一年定开债 |
1.0529 |
1.1566 |
1.0524 |
1.1561 |
0.0005 |
0.05% |
| 2025-12-16 |
008495 |
景顺长城景泰添利一年定开债 |
1.0524 |
1.1561 |
1.0524 |
1.1561 |
0.0000 |
0.00% |
| 2025-12-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0524 |
1.1561 |
1.0529 |
1.1566 |
-0.0005 |
-0.05% |
| 2025-12-12 |
008495 |
景顺长城景泰添利一年定开债 |
1.0529 |
1.1566 |
1.0532 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0532 |
1.1569 |
1.0527 |
1.1564 |
0.0005 |
0.05% |
| 2025-12-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0527 |
1.1564 |
1.0523 |
1.1560 |
0.0004 |
0.04% |
| 2025-12-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0523 |
1.1560 |
1.0518 |
1.1555 |
0.0005 |
0.05% |
| 2025-12-08 |
008495 |
景顺长城景泰添利一年定开债 |
1.0518 |
1.1555 |
1.0519 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008495 |
景顺长城景泰添利一年定开债 |
1.0519 |
1.1556 |
1.0517 |
1.1554 |
0.0002 |
0.02% |
| 2025-12-04 |
008495 |
景顺长城景泰添利一年定开债 |
1.0517 |
1.1554 |
1.0527 |
1.1564 |
-0.0010 |
-0.09% |
| 2025-12-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0527 |
1.1564 |
1.0530 |
1.1567 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008495 |
景顺长城景泰添利一年定开债 |
1.0530 |
1.1567 |
1.0533 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008495 |
景顺长城景泰添利一年定开债 |
1.0533 |
1.1570 |
1.0531 |
1.1568 |
0.0002 |
0.02% |
| 2025-11-28 |
008495 |
景顺长城景泰添利一年定开债 |
1.0531 |
1.1568 |
1.0528 |
1.1565 |
0.0003 |
0.03% |
| 2025-11-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0528 |
1.1565 |
1.0531 |
1.1568 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0531 |
1.1568 |
1.0540 |
1.1577 |
-0.0009 |
-0.09% |
| 2025-11-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0540 |
1.1577 |
1.0543 |
1.1580 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0543 |
1.1580 |
1.0542 |
1.1579 |
0.0001 |
0.01% |
| 2025-11-21 |
008495 |
景顺长城景泰添利一年定开债 |
1.0542 |
1.1579 |
1.0544 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0544 |
1.1581 |
1.0544 |
1.1581 |
0.0000 |
0.00% |
| 2025-11-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0544 |
1.1581 |
1.0544 |
1.1581 |
0.0000 |
0.00% |
| 2025-11-18 |
008495 |
景顺长城景泰添利一年定开债 |
1.0544 |
1.1581 |
1.0544 |
1.1581 |
0.0000 |
0.00% |
| 2025-11-17 |
008495 |
景顺长城景泰添利一年定开债 |
1.0544 |
1.1581 |
1.0539 |
1.1576 |
0.0005 |
0.05% |
| 2025-11-14 |
008495 |
景顺长城景泰添利一年定开债 |
1.0539 |
1.1576 |
1.0538 |
1.1575 |
0.0001 |
0.01% |
| 2025-11-13 |
008495 |
景顺长城景泰添利一年定开债 |
1.0538 |
1.1575 |
1.0537 |
1.1574 |
0.0001 |
0.01% |
| 2025-11-12 |
008495 |
景顺长城景泰添利一年定开债 |
1.0537 |
1.1574 |
1.0534 |
1.1571 |
0.0003 |
0.03% |
| 2025-11-11 |
008495 |
景顺长城景泰添利一年定开债 |
1.0534 |
1.1571 |
1.0531 |
1.1568 |
0.0003 |
0.03% |
| 2025-11-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0531 |
1.1568 |
1.0530 |
1.1567 |
0.0001 |
0.01% |
| 2025-11-07 |
008495 |
景顺长城景泰添利一年定开债 |
1.0530 |
1.1567 |
1.0534 |
1.1571 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008495 |
景顺长城景泰添利一年定开债 |
1.0534 |
1.1571 |
1.0539 |
1.1576 |
-0.0005 |
-0.05% |
| 2025-11-05 |
008495 |
景顺长城景泰添利一年定开债 |
1.0539 |
1.1576 |
1.0537 |
1.1574 |
0.0002 |
0.02% |
| 2025-11-04 |
008495 |
景顺长城景泰添利一年定开债 |
1.0537 |
1.1574 |
1.0535 |
1.1572 |
0.0002 |
0.02% |
| 2025-11-03 |
008495 |
景顺长城景泰添利一年定开债 |
1.0535 |
1.1572 |
1.0532 |
1.1569 |
0.0003 |
0.03% |
| 2025-10-31 |
008495 |
景顺长城景泰添利一年定开债 |
1.0532 |
1.1569 |
1.0522 |
1.1559 |
0.0010 |
0.10% |
| 2025-10-30 |
008495 |
景顺长城景泰添利一年定开债 |
1.0522 |
1.1559 |
1.0515 |
1.1552 |
0.0007 |
0.07% |
| 2025-10-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0515 |
1.1552 |
1.0511 |
1.1548 |
0.0004 |
0.04% |
| 2025-10-28 |
008495 |
景顺长城景泰添利一年定开债 |
1.0511 |
1.1548 |
1.0500 |
1.1537 |
0.0011 |
0.10% |
| 2025-10-27 |
008495 |
景顺长城景泰添利一年定开债 |
1.0500 |
1.1537 |
1.0496 |
1.1533 |
0.0004 |
0.04% |
| 2025-10-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0496 |
1.1533 |
1.0496 |
1.1533 |
0.0000 |
0.00% |
| 2025-10-23 |
008495 |
景顺长城景泰添利一年定开债 |
1.0496 |
1.1533 |
1.0493 |
1.1530 |
0.0003 |
0.03% |
| 2025-10-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0493 |
1.1530 |
1.0491 |
1.1528 |
0.0002 |
0.02% |
| 2025-10-21 |
008495 |
景顺长城景泰添利一年定开债 |
1.0491 |
1.1528 |
1.0487 |
1.1524 |
0.0004 |
0.04% |
| 2025-10-20 |
008495 |
景顺长城景泰添利一年定开债 |
1.0487 |
1.1524 |
1.0489 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008495 |
景顺长城景泰添利一年定开债 |
1.0489 |
1.1526 |
1.0481 |
1.1518 |
0.0008 |
0.08% |
| 2025-10-16 |
008495 |
景顺长城景泰添利一年定开债 |
1.0481 |
1.1518 |
1.0476 |
1.1513 |
0.0005 |
0.05% |
| 2025-10-15 |
008495 |
景顺长城景泰添利一年定开债 |
1.0476 |
1.1513 |
1.0476 |
1.1513 |
0.0000 |
0.00% |
| 2025-10-14 |
008495 |
景顺长城景泰添利一年定开债 |
1.0476 |
1.1513 |
1.0475 |
1.1512 |
0.0001 |
0.01% |
| 2025-10-13 |
008495 |
景顺长城景泰添利一年定开债 |
1.0475 |
1.1512 |
1.0466 |
1.1503 |
0.0009 |
0.09% |
| 2025-10-10 |
008495 |
景顺长城景泰添利一年定开债 |
1.0466 |
1.1503 |
1.0466 |
1.1503 |
0.0000 |
0.00% |
| 2025-10-09 |
008495 |
景顺长城景泰添利一年定开债 |
1.0466 |
1.1503 |
1.0457 |
1.1494 |
0.0009 |
0.09% |
| 2025-09-30 |
008495 |
景顺长城景泰添利一年定开债 |
1.0457 |
1.1494 |
1.0450 |
1.1487 |
0.0007 |
0.07% |
| 2025-09-29 |
008495 |
景顺长城景泰添利一年定开债 |
1.0450 |
1.1487 |
1.0451 |
1.1488 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008495 |
景顺长城景泰添利一年定开债 |
1.0451 |
1.1488 |
1.0451 |
1.1488 |
0.0000 |
0.00% |
| 2025-09-25 |
008495 |
景顺长城景泰添利一年定开债 |
1.0451 |
1.1488 |
1.0457 |
1.1494 |
-0.0006 |
-0.06% |
| 2025-09-24 |
008495 |
景顺长城景泰添利一年定开债 |
1.0457 |
1.1494 |
1.0471 |
1.1508 |
-0.0014 |
-0.13% |
| 2025-09-23 |
008495 |
景顺长城景泰添利一年定开债 |
1.0471 |
1.1508 |
1.0479 |
1.1516 |
-0.0008 |
-0.08% |
| 2025-09-22 |
008495 |
景顺长城景泰添利一年定开债 |
1.0479 |
1.1516 |
1.0478 |
1.1515 |
0.0001 |
0.01% |
| 2025-09-19 |
008495 |
景顺长城景泰添利一年定开债 |
1.0478 |
1.1515 |
1.0482 |
1.1519 |
-0.0004 |
-0.04% |
| 2025-09-18 |
008495 |
景顺长城景泰添利一年定开债 |
1.0482 |
1.1519 |
1.0486 |
1.1523 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008495 |
景顺长城景泰添利一年定开债 |
1.0486 |
1.1523 |
1.0481 |
1.1518 |
0.0005 |
0.05% |
| 2025-09-16 |
008495 |
景顺长城景泰添利一年定开债 |
1.0481 |
1.1518 |
1.0476 |
1.1513 |
0.0005 |
0.05% |
