景顺长城弘远66个月定开债基金净值查询(009235)
今天最新净值
1.0804
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2257
- 成立日期：2020-07-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0037亿
- 最近资产：86.06亿
- 基金公司：景顺长城基金
- 基金经理：何江波
近一月,景顺长城弘远66个月定开债(009235)基金累计收益率0.16%
| 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 |
009235 |
景顺长城弘远66个月定开债 |
1.0805 |
1.2258 |
1.0804 |
1.2257 |
0.0001 |
0.01% |
| 2026-09-14 |
009235 |
景顺长城弘远66个月定开债 |
1.0804 |
1.2257 |
1.0803 |
1.2256 |
0.0001 |
0.01% |
| 2026-09-11 |
009235 |
景顺长城弘远66个月定开债 |
1.0803 |
1.2256 |
1.0802 |
1.2255 |
0.0001 |
0.01% |
| 2026-09-10 |
009235 |
景顺长城弘远66个月定开债 |
1.0802 |
1.2255 |
1.0801 |
1.2254 |
0.0001 |
0.01% |
| 2026-09-09 |
009235 |
景顺长城弘远66个月定开债 |
1.0801 |
1.2254 |
1.0801 |
1.2254 |
0.0000 |
0.00% |
| 2026-09-08 |
009235 |
景顺长城弘远66个月定开债 |
1.0801 |
1.2254 |
1.0800 |
1.2253 |
0.0001 |
0.01% |
| 2026-09-07 |
009235 |
景顺长城弘远66个月定开债 |
1.0800 |
1.2253 |
1.0799 |
1.2252 |
0.0001 |
0.01% |
| 2026-09-04 |
009235 |
景顺长城弘远66个月定开债 |
1.0799 |
1.2252 |
1.0798 |
1.2251 |
0.0001 |
0.01% |
| 2026-09-03 |
009235 |
景顺长城弘远66个月定开债 |
1.0798 |
1.2251 |
1.0798 |
1.2251 |
0.0000 |
0.00% |
| 2026-09-02 |
009235 |
景顺长城弘远66个月定开债 |
1.0798 |
1.2251 |
1.0797 |
1.2250 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009235 |
景顺长城弘远66个月定开债 |
1.0797 |
1.2250 |
1.0797 |
1.2250 |
0.0000 |
0.00% |
| 2026-08-31 |
009235 |
景顺长城弘远66个月定开债 |
1.0797 |
1.2250 |
1.0795 |
1.2248 |
0.0002 |
0.02% |
| 2026-08-28 |
009235 |
景顺长城弘远66个月定开债 |
1.0795 |
1.2248 |
1.0794 |
1.2247 |
0.0001 |
0.01% |
| 2026-08-27 |
009235 |
景顺长城弘远66个月定开债 |
1.0794 |
1.2247 |
1.0794 |
1.2247 |
0.0000 |
0.00% |
| 2026-08-26 |
009235 |
景顺长城弘远66个月定开债 |
1.0794 |
1.2247 |
1.0793 |
1.2246 |
0.0001 |
0.01% |
| 2026-08-25 |
009235 |
景顺长城弘远66个月定开债 |
1.0793 |
1.2246 |
1.0793 |
1.2246 |
0.0000 |
0.00% |
| 2026-08-24 |
009235 |
景顺长城弘远66个月定开债 |
1.0793 |
1.2246 |
1.0791 |
1.2244 |
0.0002 |
0.02% |
| 2026-08-21 |
009235 |
景顺长城弘远66个月定开债 |
1.0791 |
1.2244 |
1.0791 |
1.2244 |
0.0000 |
0.00% |
| 2026-08-20 |
009235 |
景顺长城弘远66个月定开债 |
1.0791 |
1.2244 |
1.0790 |
1.2243 |
0.0001 |
0.01% |
| 2026-08-19 |
009235 |
景顺长城弘远66个月定开债 |
1.0790 |
1.2243 |
1.0790 |
1.2243 |
0.0000 |
0.00% |
| 2026-08-18 |
009235 |
景顺长城弘远66个月定开债 |
1.0790 |
1.2243 |
1.0789 |
1.2242 |
0.0001 |
0.01% |
| 2026-08-17 |
009235 |
景顺长城弘远66个月定开债 |
1.0789 |
1.2242 |
1.0788 |
1.2241 |
0.0001 |
0.01% |
