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
近一季,景顺长城弘远66个月定开债(009235)基金累计收益率0.46%
| 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% |
| 2026-08-14 |
009235 |
景顺长城弘远66个月定开债 |
1.0788 |
1.2241 |
1.0787 |
1.2240 |
0.0001 |
0.01% |
| 2026-08-13 |
009235 |
景顺长城弘远66个月定开债 |
1.0787 |
1.2240 |
1.0786 |
1.2239 |
0.0001 |
0.01% |
| 2026-08-12 |
009235 |
景顺长城弘远66个月定开债 |
1.0786 |
1.2239 |
1.0786 |
1.2239 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009235 |
景顺长城弘远66个月定开债 |
1.0786 |
1.2239 |
1.0785 |
1.2238 |
0.0001 |
0.01% |
| 2026-08-10 |
009235 |
景顺长城弘远66个月定开债 |
1.0785 |
1.2238 |
1.0784 |
1.2237 |
0.0001 |
0.01% |
| 2026-08-07 |
009235 |
景顺长城弘远66个月定开债 |
1.0784 |
1.2237 |
1.0783 |
1.2236 |
0.0001 |
0.01% |
| 2026-08-06 |
009235 |
景顺长城弘远66个月定开债 |
1.0783 |
1.2236 |
1.0783 |
1.2236 |
0.0000 |
0.00% |
| 2026-08-05 |
009235 |
景顺长城弘远66个月定开债 |
1.0783 |
1.2236 |
1.0782 |
1.2235 |
0.0001 |
0.01% |
| 2026-08-04 |
009235 |
景顺长城弘远66个月定开债 |
1.0782 |
1.2235 |
1.0782 |
1.2235 |
0.0000 |
0.00% |
| 2026-08-03 |
009235 |
景顺长城弘远66个月定开债 |
1.0782 |
1.2235 |
1.0780 |
1.2233 |
0.0002 |
0.02% |
| 2026-07-31 |
009235 |
景顺长城弘远66个月定开债 |
1.0780 |
1.2233 |
1.0780 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-30 |
009235 |
景顺长城弘远66个月定开债 |
1.0780 |
1.2233 |
1.0779 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-29 |
009235 |
景顺长城弘远66个月定开债 |
1.0779 |
1.2232 |
1.0779 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-28 |
009235 |
景顺长城弘远66个月定开债 |
1.0779 |
1.2232 |
1.0778 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-27 |
009235 |
景顺长城弘远66个月定开债 |
1.0778 |
1.2231 |
1.0776 |
1.2229 |
0.0002 |
0.02% |
| 2026-07-24 |
009235 |
景顺长城弘远66个月定开债 |
1.0776 |
1.2229 |
1.0776 |
1.2229 |
0.0000 |
0.00% |
| 2026-07-23 |
009235 |
景顺长城弘远66个月定开债 |
1.0776 |
1.2229 |
1.0775 |
1.2228 |
0.0001 |
0.01% |
| 2026-07-22 |
009235 |
景顺长城弘远66个月定开债 |
1.0775 |
1.2228 |
1.0775 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-21 |
009235 |
景顺长城弘远66个月定开债 |
1.0775 |
1.2228 |
1.0774 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-20 |
009235 |
景顺长城弘远66个月定开债 |
1.0774 |
1.2227 |
1.0773 |
1.2226 |
0.0001 |
0.01% |
| 2026-07-17 |
009235 |
景顺长城弘远66个月定开债 |
1.0773 |
1.2226 |
1.0772 |
1.2225 |
0.0001 |
0.01% |
| 2026-07-16 |
009235 |
景顺长城弘远66个月定开债 |
1.0772 |
1.2225 |
1.0772 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-15 |
009235 |
景顺长城弘远66个月定开债 |
1.0772 |
1.2225 |
1.0771 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-14 |
009235 |
景顺长城弘远66个月定开债 |
1.0771 |
1.2224 |
1.0771 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-13 |
009235 |
景顺长城弘远66个月定开债 |
1.0771 |
1.2224 |
1.0769 |
1.2222 |
0.0002 |
0.02% |
| 2026-07-10 |
009235 |
景顺长城弘远66个月定开债 |
1.0769 |
1.2222 |
1.0768 |
1.2221 |
0.0001 |
0.01% |
| 2026-07-09 |
009235 |
景顺长城弘远66个月定开债 |
1.0768 |
1.2221 |
1.0768 |
1.2221 |
0.0000 |
0.00% |
| 2026-07-08 |
009235 |
景顺长城弘远66个月定开债 |
1.0768 |
1.2221 |
1.0767 |
1.2220 |
0.0001 |
0.01% |
| 2026-07-07 |
009235 |
景顺长城弘远66个月定开债 |
1.0767 |
1.2220 |
1.0767 |
1.2220 |
0.0000 |
0.00% |
| 2026-07-06 |
009235 |
景顺长城弘远66个月定开债 |
1.0767 |
1.2220 |
1.0765 |
1.2218 |
0.0002 |
0.02% |
| 2026-07-03 |
009235 |
景顺长城弘远66个月定开债 |
1.0765 |
1.2218 |
1.0765 |
1.2218 |
0.0000 |
0.00% |
| 2026-07-02 |
009235 |
景顺长城弘远66个月定开债 |
1.0765 |
1.2218 |
1.0764 |
1.2217 |
0.0001 |
0.01% |
| 2026-07-01 |
009235 |
景顺长城弘远66个月定开债 |
1.0764 |
1.2217 |
1.0764 |
1.2217 |
0.0000 |
0.00% |
| 2026-06-30 |
009235 |
景顺长城弘远66个月定开债 |
1.0764 |
1.2217 |
1.0763 |
1.2216 |
0.0001 |
0.01% |
| 2026-06-29 |
009235 |
景顺长城弘远66个月定开债 |
1.0763 |
1.2216 |
1.0762 |
1.2215 |
0.0001 |
0.01% |
| 2026-06-26 |
009235 |
景顺长城弘远66个月定开债 |
1.0762 |
1.2215 |
1.0761 |
1.2214 |
0.0001 |
0.01% |
| 2026-06-25 |
009235 |
景顺长城弘远66个月定开债 |
1.0761 |
1.2214 |
1.0761 |
1.2214 |
0.0000 |
0.00% |
| 2026-06-24 |
009235 |
景顺长城弘远66个月定开债 |
1.0761 |
1.2214 |
1.0760 |
1.2213 |
0.0001 |
0.01% |
| 2026-06-23 |
009235 |
景顺长城弘远66个月定开债 |
1.0760 |
1.2213 |
1.0760 |
1.2213 |
0.0000 |
0.00% |
| 2026-06-22 |
009235 |
景顺长城弘远66个月定开债 |
1.0760 |
1.2213 |
1.0757 |
1.2210 |
0.0003 |
0.03% |
| 2026-06-18 |
009235 |
景顺长城弘远66个月定开债 |
1.0757 |
1.2210 |
1.0757 |
1.2210 |
0.0000 |
0.00% |
| 2026-06-17 |
009235 |
景顺长城弘远66个月定开债 |
1.0757 |
1.2210 |
1.0756 |
1.2209 |
0.0001 |
0.01% |
