景顺长城景泰宝利一年定开债(景顺长城景泰宝利定开债)基金净值查询(009685)
今天最新净值
1.0246
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2109
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0045亿
- 最近资产：5.04亿
- 基金公司：景顺长城基金
- 基金经理：陈静
近一年景顺长城景泰宝利一年定开债|景顺长城景泰宝利定开债基金净值查询
近一年,景顺长城景泰宝利一年定开债(009685)基金累计收益率2.65%
| 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 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0249 |
1.2112 |
1.0246 |
1.2109 |
0.0003 |
0.03% |
| 2026-09-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0246 |
1.2109 |
1.0243 |
1.2106 |
0.0003 |
0.03% |
| 2026-09-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0243 |
1.2106 |
1.0242 |
1.2105 |
0.0001 |
0.01% |
| 2026-09-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0242 |
1.2105 |
1.0244 |
1.2107 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0244 |
1.2107 |
1.0245 |
1.2108 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0245 |
1.2108 |
1.0244 |
1.2107 |
0.0001 |
0.01% |
| 2026-09-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0244 |
1.2107 |
1.0245 |
1.2108 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0245 |
1.2108 |
1.0242 |
1.2105 |
0.0003 |
0.03% |
| 2026-09-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0242 |
1.2105 |
1.0240 |
1.2103 |
0.0002 |
0.02% |
| 2026-09-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0240 |
1.2103 |
1.0235 |
1.2098 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0235 |
1.2098 |
1.0237 |
1.2100 |
-0.0002 |
-0.02% |
| 2026-09-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0237 |
1.2100 |
1.0232 |
1.2095 |
0.0005 |
0.05% |
| 2026-08-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0232 |
1.2095 |
1.0230 |
1.2093 |
0.0002 |
0.02% |
| 2026-08-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0230 |
1.2093 |
1.0231 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0231 |
1.2094 |
1.0236 |
1.2099 |
-0.0005 |
-0.05% |
| 2026-08-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0236 |
1.2099 |
1.0237 |
1.2100 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0237 |
1.2100 |
1.0236 |
1.2099 |
0.0001 |
0.01% |
| 2026-08-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0236 |
1.2099 |
1.0234 |
1.2097 |
0.0002 |
0.02% |
| 2026-08-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0234 |
1.2097 |
1.0234 |
1.2097 |
0.0000 |
0.00% |
| 2026-08-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0234 |
1.2097 |
1.0236 |
1.2099 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0236 |
1.2099 |
1.0240 |
1.2103 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0240 |
1.2103 |
1.0235 |
1.2098 |
0.0005 |
0.05% |
| 2026-08-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0235 |
1.2098 |
1.0233 |
1.2096 |
0.0002 |
0.02% |
| 2026-08-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0233 |
1.2096 |
1.0232 |
1.2095 |
0.0001 |
0.01% |
| 2026-08-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0232 |
1.2095 |
1.0227 |
1.2090 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0227 |
1.2090 |
1.0227 |
1.2090 |
0.0000 |
0.00% |
| 2026-08-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0227 |
1.2090 |
1.0229 |
1.2092 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0229 |
1.2092 |
1.0222 |
1.2085 |
0.0007 |
0.07% |
| 2026-08-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0222 |
1.2085 |
1.0219 |
1.2082 |
0.0003 |
0.03% |
| 2026-08-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0219 |
1.2082 |
1.0219 |
1.2082 |
0.0000 |
0.00% |
| 2026-08-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0219 |
1.2082 |
1.0219 |
1.2082 |
0.0000 |
0.00% |
| 2026-08-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0219 |
1.2082 |
1.0217 |
1.2080 |
0.0002 |
0.02% |
| 2026-08-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0217 |
1.2080 |
1.0216 |
1.2079 |
0.0001 |
0.01% |
| 2026-07-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0216 |
1.2079 |
1.0214 |
1.2077 |
0.0002 |
0.02% |
| 2026-07-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0214 |
1.2077 |
1.0210 |
1.2073 |
0.0004 |
0.04% |
| 2026-07-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0210 |
1.2073 |
1.0212 |
1.2075 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0212 |
1.2075 |
1.0213 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0213 |
1.2076 |
1.0213 |
1.2076 |
0.0000 |
0.00% |
| 2026-07-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0213 |
1.2076 |
1.0210 |
1.2073 |
0.0003 |
0.03% |
| 2026-07-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0210 |
1.2073 |
1.0209 |
1.2072 |
0.0001 |
0.01% |
| 2026-07-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0209 |
1.2072 |
1.0203 |
1.2066 |
0.0006 |
0.06% |
| 2026-07-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0203 |
1.2066 |
1.0202 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0202 |
1.2065 |
1.0202 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0202 |
1.2065 |
1.0201 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0201 |
1.2064 |
1.0201 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0201 |
1.2064 |
1.0199 |
1.2062 |
0.0002 |
0.02% |
| 2026-07-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0199 |
1.2062 |
1.0198 |
1.2061 |
0.0001 |
0.01% |
| 2026-07-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0198 |
1.2061 |
1.0199 |
1.2062 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0199 |
1.2062 |
1.0197 |
1.2060 |
0.0002 |
0.02% |
| 2026-07-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0197 |
1.2060 |
1.0197 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0197 |
1.2060 |
1.0194 |
1.2057 |
0.0003 |
0.03% |
| 2026-07-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0194 |
1.2057 |
1.0191 |
1.2054 |
0.0003 |
0.03% |
| 2026-07-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0191 |
1.2054 |
1.0188 |
1.2051 |
0.0003 |
0.03% |
| 2026-07-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0188 |
1.2051 |
1.0188 |
1.2051 |
0.0000 |
0.00% |
| 2026-07-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0188 |
1.2051 |
1.0188 |
1.2051 |
0.0000 |
0.00% |
| 2026-07-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0188 |
1.2051 |
1.0193 |
1.2056 |
-0.0005 |
-0.05% |
| 2026-06-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0193 |
1.2056 |
1.0194 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0194 |
1.2057 |
1.0190 |
1.2053 |
0.0004 |
0.04% |
| 2026-06-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0190 |
1.2053 |
1.0188 |
1.2051 |
0.0002 |
0.02% |
| 2026-06-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0188 |
1.2051 |
1.0183 |
1.2046 |
0.0005 |
0.05% |
| 2026-06-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0183 |
1.2046 |
1.0182 |
1.2045 |
0.0001 |
0.01% |
| 2026-06-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0182 |
1.2045 |
1.0186 |
1.2049 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0186 |
1.2049 |
1.0185 |
1.2048 |
0.0001 |
0.01% |
| 2026-06-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0185 |
1.2048 |
1.0183 |
1.2046 |
0.0002 |
0.02% |
| 2026-06-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0183 |
1.2046 |
1.0179 |
1.2042 |
0.0004 |
0.04% |
| 2026-06-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0179 |
1.2042 |
1.0174 |
1.2037 |
0.0005 |
0.05% |
| 2026-06-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0174 |
1.2037 |
1.0172 |
1.2035 |
0.0002 |
0.02% |
| 2026-06-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0172 |
1.2035 |
1.0170 |
1.2033 |
0.0002 |
0.02% |
| 2026-06-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0170 |
1.2033 |
1.0178 |
1.2041 |
-0.0008 |
-0.08% |
| 2026-06-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0178 |
1.2041 |
1.0185 |
1.2048 |
-0.0007 |
-0.07% |
| 2026-06-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0185 |
1.2048 |
1.0190 |
1.2053 |
-0.0005 |
-0.05% |
| 2026-06-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0190 |
1.2053 |
1.0195 |
1.2058 |
-0.0005 |
-0.05% |
| 2026-06-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0195 |
1.2058 |
1.0198 |
1.2061 |
-0.0003 |
-0.03% |
| 2026-06-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0198 |
1.2061 |
1.0194 |
1.2057 |
0.0004 |
0.04% |
| 2026-06-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0194 |
1.2057 |
1.0196 |
1.2059 |
-0.0002 |
-0.02% |
| 2026-06-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0196 |
1.2059 |
1.0195 |
1.2058 |
0.0001 |
0.01% |
| 2026-06-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0195 |
1.2058 |
1.0190 |
1.2053 |
0.0005 |
0.05% |
| 2026-05-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0190 |
1.2053 |
1.0188 |
1.2051 |
0.0002 |
0.02% |
| 2026-05-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0188 |
1.2051 |
1.0185 |
1.2048 |
0.0003 |
0.03% |
| 2026-05-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0185 |
1.2048 |
1.0181 |
1.2044 |
0.0004 |
0.04% |
| 2026-05-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0181 |
1.2044 |
1.0178 |
1.2041 |
0.0003 |
0.03% |
| 2026-05-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0178 |
1.2041 |
1.0175 |
1.2038 |
0.0003 |
0.03% |
| 2026-05-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0175 |
1.2038 |
1.0175 |
1.2038 |
0.0000 |
0.00% |
| 2026-05-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0175 |
1.2038 |
1.0174 |
1.2037 |
0.0001 |
0.01% |
| 2026-05-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0174 |
1.2037 |
1.0173 |
1.2036 |
0.0001 |
0.01% |
| 2026-05-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0173 |
1.2036 |
1.0168 |
1.2031 |
0.0005 |
0.05% |
| 2026-05-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0168 |
1.2031 |
1.0165 |
1.2028 |
0.0003 |
0.03% |
| 2026-05-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0165 |
1.2028 |
1.0164 |
1.2027 |
0.0001 |
0.01% |
| 2026-05-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0164 |
1.2027 |
1.0164 |
1.2027 |
0.0000 |
0.00% |
| 2026-05-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0164 |
1.2027 |
1.0160 |
1.2023 |
0.0004 |
0.04% |
| 2026-05-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0160 |
1.2023 |
1.0156 |
1.2019 |
0.0004 |
0.04% |
| 2026-05-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0156 |
1.2019 |
1.0154 |
1.2017 |
0.0002 |
0.02% |
| 2026-05-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0154 |
1.2017 |
1.0152 |
1.2015 |
0.0002 |
0.02% |
| 2026-04-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0152 |
1.2015 |
1.0152 |
1.2015 |
0.0000 |
0.00% |
| 2026-04-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0152 |
1.2015 |
1.0148 |
1.2011 |
0.0004 |
0.04% |
| 2026-04-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0148 |
1.2011 |
1.0146 |
1.2009 |
0.0002 |
0.02% |
| 2026-04-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0146 |
1.2009 |
1.0147 |
1.2010 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0147 |
1.2010 |
1.0148 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0148 |
1.2011 |
1.0149 |
1.2012 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0149 |
1.2012 |
1.0146 |
1.2009 |
0.0003 |
0.03% |
| 2026-04-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0146 |
1.2009 |
1.0143 |
1.2006 |
0.0003 |
0.03% |
| 2026-04-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0143 |
1.2006 |
1.0140 |
1.2003 |
0.0003 |
0.03% |
| 2026-04-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0140 |
1.2003 |
1.0137 |
1.2000 |
0.0003 |
0.03% |
| 2026-04-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0137 |
1.2000 |
1.0137 |
1.2000 |
0.0000 |
0.00% |
| 2026-04-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0137 |
1.2000 |
1.0136 |
1.1999 |
0.0001 |
0.01% |
| 2026-04-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0136 |
1.1999 |
1.0136 |
1.1999 |
0.0000 |
0.00% |
| 2026-04-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0136 |
1.1999 |
1.0134 |
1.1997 |
0.0002 |
0.02% |
| 2026-04-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0134 |
1.1997 |
1.0133 |
1.1996 |
0.0001 |
0.01% |
| 2026-04-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0133 |
1.1996 |
1.0133 |
1.1996 |
0.0000 |
0.00% |
| 2026-04-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0133 |
1.1996 |
1.0132 |
1.1995 |
0.0001 |
0.01% |
| 2026-04-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0132 |
1.1995 |
1.0127 |
1.1990 |
0.0005 |
0.05% |
| 2026-04-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0127 |
1.1990 |
1.0123 |
1.1986 |
0.0004 |
0.04% |
| 2026-04-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0123 |
1.1986 |
1.0121 |
1.1984 |
0.0002 |
0.02% |
| 2026-04-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0121 |
1.1984 |
1.0120 |
1.1983 |
0.0001 |
0.01% |
| 2026-03-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0120 |
1.1983 |
1.0119 |
1.1982 |
0.0001 |
0.01% |
| 2026-03-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0119 |
1.1982 |
1.0115 |
1.1978 |
0.0004 |
0.04% |
| 2026-03-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0115 |
1.1978 |
1.0113 |
1.1976 |
0.0002 |
0.02% |
| 2026-03-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0113 |
1.1976 |
1.0112 |
1.1975 |
0.0001 |
0.01% |
| 2026-03-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0112 |
1.1975 |
1.0110 |
1.1973 |
0.0002 |
0.02% |
| 2026-03-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0110 |
1.1973 |
1.0109 |
1.1972 |
0.0001 |
0.01% |
| 2026-03-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0109 |
1.1972 |
1.0110 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0110 |
1.1973 |
1.0109 |
1.1972 |
0.0001 |
0.01% |
| 2026-03-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0109 |
1.1972 |
1.0106 |
1.1969 |
0.0003 |
0.03% |
| 2026-03-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0106 |
1.1969 |
1.0102 |
1.1965 |
0.0004 |
0.04% |
| 2026-03-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0102 |
1.1965 |
1.0100 |
1.1963 |
0.0002 |
0.02% |
| 2026-03-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0100 |
1.1963 |
1.0100 |
1.1963 |
0.0000 |
0.00% |
| 2026-03-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0100 |
1.1963 |
1.0098 |
1.1961 |
0.0002 |
0.02% |
| 2026-03-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0098 |
1.1961 |
1.0097 |
1.1960 |
0.0001 |
0.01% |
| 2026-03-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0097 |
1.1960 |
1.0097 |
1.1960 |
0.0000 |
0.00% |
| 2026-03-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0097 |
1.1960 |
1.0095 |
1.1958 |
0.0002 |
0.02% |
| 2026-03-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0095 |
1.1958 |
1.0097 |
1.1960 |
-0.0002 |
-0.02% |
| 2026-03-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0097 |
1.1960 |
1.0095 |
1.1958 |
0.0002 |
0.02% |
| 2026-03-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0095 |
1.1958 |
1.0093 |
1.1956 |
0.0002 |
0.02% |
| 2026-03-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0093 |
1.1956 |
1.0092 |
1.1955 |
0.0001 |
0.01% |
| 2026-03-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0092 |
1.1955 |
1.0091 |
1.1954 |
0.0001 |
0.01% |
| 2026-03-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0091 |
1.1954 |
1.0087 |
1.1950 |
0.0004 |
0.04% |
| 2026-02-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0087 |
1.1950 |
1.0086 |
1.1949 |
0.0001 |
0.01% |
| 2026-02-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0086 |
1.1949 |
1.0088 |
1.1951 |
-0.0002 |
-0.02% |
| 2026-02-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0088 |
1.1951 |
1.0090 |
1.1953 |
-0.0002 |
-0.02% |
| 2026-02-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0090 |
1.1953 |
1.0084 |
1.1947 |
0.0006 |
0.06% |
| 2026-02-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0084 |
1.1947 |
1.0083 |
1.1946 |
0.0001 |
0.01% |
| 2026-02-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0083 |
1.1946 |
1.0081 |
1.1944 |
0.0002 |
0.02% |
| 2026-02-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0081 |
1.1944 |
1.0078 |
1.1941 |
0.0003 |
0.03% |
| 2026-02-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0078 |
1.1941 |
1.0077 |
1.1940 |
0.0001 |
0.01% |
| 2026-02-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0077 |
1.1940 |
1.0073 |
1.1936 |
0.0004 |
0.04% |
| 2026-02-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0073 |
1.1936 |
1.0070 |
1.1933 |
0.0003 |
0.03% |
| 2026-02-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0070 |
1.1933 |
1.0068 |
1.1931 |
0.0002 |
0.02% |
| 2026-02-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0068 |
1.1931 |
1.0068 |
1.1931 |
0.0000 |
0.00% |
| 2026-02-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0068 |
1.1931 |
1.0069 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-02-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0069 |
1.1932 |
1.0069 |
1.1932 |
0.0000 |
0.00% |
| 2026-01-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0069 |
1.1932 |
1.0069 |
1.1932 |
0.0000 |
0.00% |
| 2026-01-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0069 |
1.1932 |
1.0068 |
1.1931 |
0.0001 |
0.01% |
| 2026-01-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0068 |
1.1931 |
1.0068 |
1.1931 |
0.0000 |
0.00% |
| 2026-01-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0068 |
1.1931 |
1.0068 |
1.1931 |
0.0000 |
0.00% |
| 2026-01-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0068 |
1.1931 |
1.0066 |
1.1929 |
0.0002 |
0.02% |
| 2026-01-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0066 |
1.1929 |
1.0064 |
1.1927 |
0.0002 |
0.02% |
| 2026-01-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0064 |
1.1927 |
1.0061 |
1.1924 |
0.0003 |
0.03% |
| 2026-01-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0061 |
1.1924 |
1.0059 |
1.1922 |
0.0002 |
0.02% |
| 2026-01-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0059 |
1.1922 |
1.0057 |
1.1920 |
0.0002 |
0.02% |
| 2026-01-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0057 |
1.1920 |
1.0053 |
1.1916 |
0.0004 |
0.04% |
| 2026-01-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0053 |
1.1916 |
1.0051 |
1.1914 |
0.0002 |
0.02% |
| 2026-01-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0051 |
1.1914 |
1.0049 |
1.1912 |
0.0002 |
0.02% |
| 2026-01-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0049 |
1.1912 |
1.0048 |
1.1911 |
0.0001 |
0.01% |
| 2026-01-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0048 |
1.1911 |
1.0047 |
1.1910 |
0.0001 |
0.01% |
| 2026-01-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0047 |
1.1910 |
1.0044 |
1.1907 |
0.0003 |
0.03% |
| 2026-01-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0044 |
1.1907 |
1.0043 |
1.1906 |
0.0001 |
0.01% |
| 2026-01-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0043 |
1.1906 |
1.0041 |
1.1904 |
0.0002 |
0.02% |
| 2026-01-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0041 |
1.1904 |
1.0042 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0042 |
1.1905 |
1.0043 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-01-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0043 |
1.1906 |
1.0038 |
1.1901 |
0.0005 |
0.05% |
| 2025-12-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0038 |
1.1901 |
1.0036 |
1.1899 |
0.0002 |
0.02% |
| 2025-12-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0036 |
1.1899 |
1.0034 |
1.1897 |
0.0002 |
0.02% |
| 2025-12-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0034 |
1.1897 |
1.0035 |
1.1898 |
-0.0001 |
-0.01% |
| 2025-12-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0035 |
1.1898 |
1.0034 |
1.1897 |
0.0001 |
0.01% |
| 2025-12-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0034 |
1.1897 |
1.0033 |
1.1896 |
0.0001 |
0.01% |
| 2025-12-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0033 |
1.1896 |
1.0032 |
1.1895 |
0.0001 |
0.01% |
| 2025-12-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0032 |
1.1895 |
1.0031 |
1.1894 |
0.0001 |
0.01% |
| 2025-12-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0031 |
1.1894 |
1.0029 |
1.1892 |
0.0002 |
0.02% |
| 2025-12-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0029 |
1.1892 |
1.0025 |
1.1888 |
0.0004 |
0.04% |
| 2025-12-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0025 |
1.1888 |
1.0022 |
1.1885 |
0.0003 |
0.03% |
| 2025-12-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0022 |
1.1885 |
1.0020 |
1.1883 |
0.0002 |
0.02% |
| 2025-12-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0020 |
1.1883 |
1.0019 |
1.1882 |
0.0001 |
0.01% |
| 2025-12-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0019 |
1.1882 |
1.0021 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0021 |
1.1884 |
1.0020 |
1.1883 |
0.0001 |
0.01% |
| 2025-12-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0020 |
1.1883 |
1.0016 |
1.1879 |
0.0004 |
0.04% |
| 2025-12-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0016 |
1.1879 |
1.0014 |
1.1877 |
0.0002 |
0.02% |
| 2025-12-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0014 |
1.1877 |
1.0012 |
1.1875 |
0.0002 |
0.02% |
| 2025-12-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0012 |
1.1875 |
1.0012 |
1.1875 |
0.0000 |
0.00% |
| 2025-12-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0012 |
1.1875 |
1.0012 |
1.1875 |
0.0000 |
0.00% |
| 2025-12-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0012 |
1.1875 |
1.0019 |
1.1882 |
-0.0007 |
-0.07% |
| 2025-12-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0019 |
1.1882 |
1.0023 |
1.1886 |
-0.0004 |
-0.04% |
| 2025-12-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0023 |
1.1886 |
1.0026 |
1.1889 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0026 |
1.1889 |
1.0025 |
1.1888 |
0.0001 |
0.01% |
| 2025-11-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0025 |
1.1888 |
1.0021 |
1.1884 |
0.0004 |
0.04% |
| 2025-11-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0021 |
1.1884 |
1.0026 |
1.1889 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0026 |
1.1889 |
1.0345 |
1.1898 |
-0.0009 |
-0.09% |
| 2025-11-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0345 |
1.1898 |
1.0349 |
1.1902 |
-0.0004 |
-0.04% |
| 2025-11-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0349 |
1.1902 |
1.0349 |
1.1902 |
0.0000 |
0.00% |
| 2025-11-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0349 |
1.1902 |
1.0351 |
1.1904 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0351 |
1.1904 |
1.0351 |
1.1904 |
0.0000 |
0.00% |
| 2025-11-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0351 |
1.1904 |
1.0353 |
1.1906 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0353 |
1.1906 |
1.0352 |
1.1905 |
0.0001 |
0.01% |
| 2025-11-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0352 |
1.1905 |
1.0348 |
1.1901 |
0.0004 |
0.04% |
| 2025-11-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0348 |
1.1901 |
1.0347 |
1.1900 |
0.0001 |
0.01% |
| 2025-11-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0347 |
1.1900 |
1.0347 |
1.1900 |
0.0000 |
0.00% |
| 2025-11-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0347 |
1.1900 |
1.0344 |
1.1897 |
0.0003 |
0.03% |
| 2025-11-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0344 |
1.1897 |
1.0343 |
1.1896 |
0.0001 |
0.01% |
| 2025-11-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0343 |
1.1896 |
1.0340 |
1.1893 |
0.0003 |
0.03% |
| 2025-11-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0340 |
1.1893 |
1.0344 |
1.1897 |
-0.0004 |
-0.04% |
| 2025-11-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0344 |
1.1897 |
1.0348 |
1.1901 |
-0.0004 |
-0.04% |
| 2025-11-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0348 |
1.1901 |
1.0345 |
1.1898 |
0.0003 |
0.03% |
| 2025-11-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0345 |
1.1898 |
1.0345 |
1.1898 |
0.0000 |
0.00% |
| 2025-11-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0345 |
1.1898 |
1.0342 |
1.1895 |
0.0003 |
0.03% |
| 2025-10-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0342 |
1.1895 |
1.0335 |
1.1888 |
0.0007 |
0.07% |
| 2025-10-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0335 |
1.1888 |
1.0329 |
1.1882 |
0.0006 |
0.06% |
| 2025-10-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0329 |
1.1882 |
1.0326 |
1.1879 |
0.0003 |
0.03% |
| 2025-10-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0326 |
1.1879 |
1.0316 |
1.1869 |
0.0010 |
0.10% |
| 2025-10-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0316 |
1.1869 |
1.0312 |
1.1865 |
0.0004 |
0.04% |
| 2025-10-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0312 |
1.1865 |
1.0312 |
1.1865 |
0.0000 |
0.00% |
| 2025-10-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0312 |
1.1865 |
1.0311 |
1.1864 |
0.0001 |
0.01% |
| 2025-10-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0311 |
1.1864 |
1.0308 |
1.1861 |
0.0003 |
0.03% |
| 2025-10-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0308 |
1.1861 |
1.0304 |
1.1857 |
0.0004 |
0.04% |
| 2025-10-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0304 |
1.1857 |
1.0304 |
1.1857 |
0.0000 |
0.00% |
| 2025-10-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0304 |
1.1857 |
1.0297 |
1.1850 |
0.0007 |
0.07% |
| 2025-10-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0297 |
1.1850 |
1.0294 |
1.1847 |
0.0003 |
0.03% |
| 2025-10-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0294 |
1.1847 |
1.0294 |
1.1847 |
0.0000 |
0.00% |
| 2025-10-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0294 |
1.1847 |
1.0294 |
1.1847 |
0.0000 |
0.00% |
| 2025-10-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0294 |
1.1847 |
1.0287 |
1.1840 |
0.0007 |
0.07% |
| 2025-10-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0287 |
1.1840 |
1.0286 |
1.1839 |
0.0001 |
0.01% |
| 2025-10-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0286 |
1.1839 |
1.0279 |
1.1832 |
0.0007 |
0.07% |
| 2025-09-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0279 |
1.1832 |
1.0275 |
1.1828 |
0.0004 |
0.04% |
| 2025-09-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0275 |
1.1828 |
1.0273 |
1.1826 |
0.0002 |
0.02% |
| 2025-09-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0273 |
1.1826 |
1.0272 |
1.1825 |
0.0001 |
0.01% |
| 2025-09-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0272 |
1.1825 |
1.0278 |
1.1831 |
-0.0006 |
-0.06% |
| 2025-09-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0278 |
1.1831 |
1.0288 |
1.1841 |
-0.0010 |
-0.10% |
| 2025-09-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0288 |
1.1841 |
1.0290 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-09-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0290 |
1.1843 |
1.0289 |
1.1842 |
0.0001 |
0.01% |
| 2025-09-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0289 |
1.1842 |
1.0292 |
1.1845 |
-0.0003 |
-0.03% |
| 2025-09-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0292 |
1.1845 |
1.0294 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0294 |
1.1847 |
1.0291 |
1.1844 |
0.0003 |
0.03% |
