景顺长城景泰益利纯债债券A基金净值查询(010477)
今天最新净值
1.1039
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：1.2087
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：121.4220亿
- 最近资产：131.33亿
- 基金公司：
- 基金经理：成念良 彭成军 张健
近一年,景顺长城景泰益利纯债债券A(010477)基金累计收益率2.99%
| 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 |
010477 |
景顺长城景泰益利纯债债券A |
1.1041 |
1.2089 |
1.1039 |
1.2087 |
0.0002 |
0.02% |
| 2026-09-15 |
010477 |
景顺长城景泰益利纯债债券A |
1.1039 |
1.2087 |
1.1037 |
1.2085 |
0.0002 |
0.02% |
| 2026-09-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.1037 |
1.2085 |
1.1037 |
1.2085 |
0.0000 |
0.00% |
| 2026-09-11 |
010477 |
景顺长城景泰益利纯债债券A |
1.1037 |
1.2085 |
1.1040 |
1.2088 |
-0.0003 |
-0.03% |
| 2026-09-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.1040 |
1.2088 |
1.1042 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-09-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.1042 |
1.2090 |
1.1041 |
1.2089 |
0.0001 |
0.01% |
| 2026-09-08 |
010477 |
景顺长城景泰益利纯债债券A |
1.1041 |
1.2089 |
1.1042 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010477 |
景顺长城景泰益利纯债债券A |
1.1042 |
1.2090 |
1.1038 |
1.2086 |
0.0004 |
0.04% |
| 2026-09-04 |
010477 |
景顺长城景泰益利纯债债券A |
1.1038 |
1.2086 |
1.1037 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.1037 |
1.2085 |
1.1031 |
1.2079 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
010477 |
景顺长城景泰益利纯债债券A |
1.1031 |
1.2079 |
1.1033 |
1.2081 |
-0.0002 |
-0.02% |
| 2026-09-01 |
010477 |
景顺长城景泰益利纯债债券A |
1.1033 |
1.2081 |
1.1028 |
1.2076 |
0.0005 |
0.05% |
| 2026-08-31 |
010477 |
景顺长城景泰益利纯债债券A |
1.1028 |
1.2076 |
1.1025 |
1.2073 |
0.0003 |
0.03% |
| 2026-08-28 |
010477 |
景顺长城景泰益利纯债债券A |
1.1025 |
1.2073 |
1.1024 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.1024 |
1.2072 |
1.1030 |
1.2078 |
-0.0006 |
-0.05% |
| 2026-08-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.1030 |
1.2078 |
1.1033 |
1.2081 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010477 |
景顺长城景泰益利纯债债券A |
1.1033 |
1.2081 |
1.1033 |
1.2081 |
0.0000 |
0.00% |
| 2026-08-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.1033 |
1.2081 |
1.1027 |
1.2075 |
0.0006 |
0.05% |
| 2026-08-21 |
010477 |
景顺长城景泰益利纯债债券A |
1.1027 |
1.2075 |
1.1028 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010477 |
景顺长城景泰益利纯债债券A |
1.1028 |
1.2076 |
1.1030 |
1.2078 |
-0.0002 |
-0.02% |
| 2026-08-19 |
010477 |
景顺长城景泰益利纯债债券A |
1.1030 |
1.2078 |
1.1036 |
1.2084 |
-0.0006 |
-0.05% |
| 2026-08-18 |
010477 |
景顺长城景泰益利纯债债券A |
1.1036 |
1.2084 |
1.1031 |
1.2079 |
0.0005 |
0.05% |
| 2026-08-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.1031 |
1.2079 |
1.1030 |
1.2078 |
0.0001 |
0.01% |
| 2026-08-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.1030 |
1.2078 |
1.1026 |
1.2074 |
0.0004 |
0.04% |
| 2026-08-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.1026 |
1.2074 |
1.1017 |
1.2065 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
010477 |
景顺长城景泰益利纯债债券A |
1.1017 |
1.2065 |
1.1015 |
1.2063 |
0.0002 |
0.02% |
| 2026-08-11 |
010477 |
景顺长城景泰益利纯债债券A |
1.1015 |
1.2063 |
1.1020 |
1.2068 |
-0.0005 |
-0.05% |
| 2026-08-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.1020 |
1.2068 |
1.1012 |
1.2060 |
0.0008 |
0.07% |
| 2026-08-07 |
010477 |
景顺长城景泰益利纯债债券A |
1.1012 |
1.2060 |
1.1007 |
1.2055 |
0.0005 |
0.05% |
| 2026-08-06 |
010477 |
景顺长城景泰益利纯债债券A |
1.1007 |
1.2055 |
1.1006 |
1.2054 |
0.0001 |
0.01% |
| 2026-08-05 |
010477 |
景顺长城景泰益利纯债债券A |
1.1006 |
1.2054 |
1.1007 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010477 |
景顺长城景泰益利纯债债券A |
1.1007 |
1.2055 |
1.1003 |
1.2051 |
0.0004 |
0.04% |
| 2026-08-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.1003 |
1.2051 |
1.1003 |
1.2051 |
0.0000 |
0.00% |
| 2026-07-31 |
010477 |
景顺长城景泰益利纯债债券A |
1.1003 |
1.2051 |
1.0999 |
1.2047 |
0.0004 |
0.04% |
| 2026-07-30 |
010477 |
景顺长城景泰益利纯债债券A |
1.0999 |
1.2047 |
1.0988 |
1.2036 |
0.0011 |
0.10% |
| 2026-07-29 |
010477 |
景顺长城景泰益利纯债债券A |
1.0988 |
1.2036 |
1.0988 |
1.2036 |
0.0000 |
0.00% |
| 2026-07-28 |
010477 |
景顺长城景泰益利纯债债券A |
1.0988 |
1.2036 |
1.0989 |
1.2037 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.0989 |
1.2037 |
1.0989 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0989 |
1.2037 |
1.0984 |
1.2032 |
0.0005 |
0.05% |
| 2026-07-23 |
010477 |
景顺长城景泰益利纯债债券A |
1.0984 |
1.2032 |
1.0984 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-22 |
010477 |
景顺长城景泰益利纯债债券A |
1.0984 |
1.2032 |
1.0969 |
1.2017 |
0.0015 |
0.14% |
| 2026-07-21 |
010477 |
景顺长城景泰益利纯债债券A |
1.0969 |
1.2017 |
1.0967 |
1.2015 |
0.0002 |
0.02% |
| 2026-07-20 |
010477 |
景顺长城景泰益利纯债债券A |
1.0967 |
1.2015 |
1.0970 |
1.2018 |
-0.0003 |
-0.03% |
| 2026-07-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.0970 |
1.2018 |
1.0965 |
1.2013 |
0.0005 |
0.05% |
| 2026-07-16 |
010477 |
景顺长城景泰益利纯债债券A |
1.0965 |
1.2013 |
1.0969 |
1.2017 |
-0.0004 |
-0.04% |
| 2026-07-15 |
010477 |
景顺长城景泰益利纯债债券A |
1.0969 |
1.2017 |
1.0968 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.0968 |
1.2016 |
1.0965 |
1.2013 |
0.0003 |
0.03% |
| 2026-07-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.0965 |
1.2013 |
1.0967 |
1.2015 |
-0.0002 |
-0.02% |
| 2026-07-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.0967 |
1.2015 |
1.0966 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.0966 |
1.2014 |
1.0967 |
1.2015 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010477 |
景顺长城景泰益利纯债债券A |
1.0967 |
1.2015 |
1.0962 |
1.2010 |
0.0005 |
0.05% |
| 2026-07-07 |
010477 |
景顺长城景泰益利纯债债券A |
1.0962 |
1.2010 |
1.0962 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-06 |
010477 |
景顺长城景泰益利纯债债券A |
1.0962 |
1.2010 |
1.0955 |
1.2003 |
0.0007 |
0.06% |
| 2026-07-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.0955 |
1.2003 |
1.0957 |
1.2005 |
-0.0002 |
-0.02% |
| 2026-07-02 |
010477 |
景顺长城景泰益利纯债债券A |
1.0957 |
1.2005 |
1.0956 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-01 |
010477 |
景顺长城景泰益利纯债债券A |
1.0956 |
1.2004 |
1.0965 |
1.2013 |
-0.0009 |
-0.08% |
| 2026-06-30 |
010477 |
景顺长城景泰益利纯债债券A |
1.0965 |
1.2013 |
1.0970 |
1.2018 |
-0.0005 |
-0.05% |
| 2026-06-29 |
010477 |
景顺长城景泰益利纯债债券A |
1.0970 |
1.2018 |
1.0960 |
1.2008 |
0.0010 |
0.09% |
| 2026-06-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.0960 |
1.2008 |
1.0958 |
1.2006 |
0.0002 |
0.02% |
| 2026-06-25 |
010477 |
景顺长城景泰益利纯债债券A |
1.0958 |
1.2006 |
1.0950 |
1.1998 |
0.0008 |
0.07% |
| 2026-06-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0950 |
1.1998 |
1.0950 |
1.1998 |
0.0000 |
0.00% |
| 2026-06-23 |
010477 |
景顺长城景泰益利纯债债券A |
1.0950 |
1.1998 |
1.0952 |
1.2000 |
-0.0002 |
-0.02% |
| 2026-06-22 |
010477 |
景顺长城景泰益利纯债债券A |
1.0952 |
1.2000 |
1.0952 |
1.2000 |
0.0000 |
0.00% |
| 2026-06-18 |
010477 |
景顺长城景泰益利纯债债券A |
1.0952 |
1.2000 |
1.0949 |
1.1997 |
0.0003 |
0.03% |
| 2026-06-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.0949 |
1.1997 |
1.0943 |
1.1991 |
0.0006 |
0.05% |
| 2026-06-16 |
010477 |
景顺长城景泰益利纯债债券A |
1.0943 |
1.1991 |
1.0935 |
1.1983 |
0.0008 |
0.07% |
| 2026-06-15 |
010477 |
景顺长城景泰益利纯债债券A |
1.0935 |
1.1983 |
1.0933 |
1.1981 |
0.0002 |
0.02% |
| 2026-06-12 |
010477 |
景顺长城景泰益利纯债债券A |
1.0933 |
1.1981 |
1.0929 |
1.1977 |
0.0004 |
0.04% |
| 2026-06-11 |
010477 |
景顺长城景泰益利纯债债券A |
1.0929 |
1.1977 |
1.0937 |
1.1985 |
-0.0008 |
-0.07% |
| 2026-06-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.0937 |
1.1985 |
1.0941 |
1.1989 |
-0.0004 |
-0.04% |
| 2026-06-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.0941 |
1.1989 |
1.0946 |
1.1994 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010477 |
景顺长城景泰益利纯债债券A |
1.0946 |
1.1994 |
1.0949 |
1.1997 |
-0.0003 |
-0.03% |
| 2026-06-05 |
010477 |
景顺长城景泰益利纯债债券A |
1.0949 |
1.1997 |
1.0953 |
1.2001 |
-0.0004 |
-0.04% |
| 2026-06-04 |
010477 |
景顺长城景泰益利纯债债券A |
1.0953 |
1.2001 |
1.0946 |
1.1994 |
0.0007 |
0.06% |
| 2026-06-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.0946 |
1.1994 |
1.0949 |
1.1997 |
-0.0003 |
-0.03% |
| 2026-06-02 |
010477 |
景顺长城景泰益利纯债债券A |
1.0949 |
1.1997 |
1.0950 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-06-01 |
010477 |
景顺长城景泰益利纯债债券A |
1.0950 |
1.1998 |
1.0943 |
1.1991 |
0.0007 |
0.06% |
| 2026-05-29 |
010477 |
景顺长城景泰益利纯债债券A |
1.0943 |
1.1991 |
1.0941 |
1.1989 |
0.0002 |
0.02% |
| 2026-05-28 |
010477 |
景顺长城景泰益利纯债债券A |
1.0941 |
1.1989 |
1.0939 |
1.1987 |
0.0002 |
0.02% |
| 2026-05-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.0939 |
1.1987 |
1.0930 |
1.1978 |
0.0009 |
0.08% |
| 2026-05-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.0930 |
1.1978 |
1.0923 |
1.1971 |
0.0007 |
0.06% |
| 2026-05-25 |
010477 |
景顺长城景泰益利纯债债券A |
1.0923 |
1.1971 |
1.0919 |
1.1967 |
0.0004 |
0.04% |
| 2026-05-22 |
010477 |
景顺长城景泰益利纯债债券A |
1.0919 |
1.1967 |
1.0920 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-05-21 |
010477 |
景顺长城景泰益利纯债债券A |
1.0920 |
1.1968 |
1.0921 |
1.1969 |
-0.0001 |
-0.01% |
| 2026-05-20 |
010477 |
景顺长城景泰益利纯债债券A |
1.0921 |
1.1969 |
1.0921 |
1.1969 |
0.0000 |
0.00% |
| 2026-05-19 |
010477 |
景顺长城景泰益利纯债债券A |
1.0921 |
1.1969 |
1.0912 |
1.1960 |
0.0009 |
0.08% |
| 2026-05-18 |
010477 |
景顺长城景泰益利纯债债券A |
1.0912 |
1.1960 |
1.0907 |
1.1955 |
0.0005 |
0.05% |
| 2026-05-15 |
010477 |
景顺长城景泰益利纯债债券A |
1.0907 |
1.1955 |
1.0909 |
1.1957 |
-0.0002 |
-0.02% |
| 2026-05-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.0909 |
1.1957 |
1.0911 |
1.1959 |
-0.0002 |
-0.02% |
| 2026-05-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.0911 |
1.1959 |
1.0908 |
1.1956 |
0.0003 |
0.03% |
| 2026-05-12 |
010477 |
景顺长城景泰益利纯债债券A |
1.0908 |
1.1956 |
1.0903 |
1.1951 |
0.0005 |
0.05% |
| 2026-05-11 |
010477 |
景顺长城景泰益利纯债债券A |
1.0903 |
1.1951 |
1.0896 |
1.1944 |
0.0007 |
0.06% |
| 2026-05-08 |
010477 |
景顺长城景泰益利纯债债券A |
1.0896 |
1.1944 |
1.0894 |
1.1942 |
0.0002 |
0.02% |
| 2026-04-30 |
010477 |
景顺长城景泰益利纯债债券A |
1.0901 |
1.1949 |
1.0904 |
1.1952 |
-0.0003 |
-0.03% |
| 2026-04-29 |
010477 |
景顺长城景泰益利纯债债券A |
1.0904 |
1.1952 |
1.0898 |
1.1946 |
0.0006 |
0.06% |
| 2026-04-28 |
010477 |
景顺长城景泰益利纯债债券A |
1.0898 |
1.1946 |
1.0894 |
1.1942 |
0.0004 |
0.04% |
| 2026-04-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.0894 |
1.1942 |
1.0903 |
1.1951 |
-0.0009 |
-0.08% |
| 2026-04-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0903 |
1.1951 |
1.0912 |
1.1960 |
-0.0009 |
-0.08% |
| 2026-04-23 |
010477 |
景顺长城景泰益利纯债债券A |
1.0912 |
1.1960 |
1.0917 |
1.1965 |
-0.0005 |
-0.05% |
| 2026-04-22 |
010477 |
景顺长城景泰益利纯债债券A |
1.0917 |
1.1965 |
1.0913 |
1.1961 |
0.0004 |
0.04% |
| 2026-04-21 |
010477 |
景顺长城景泰益利纯债债券A |
1.0913 |
1.1961 |
1.0900 |
1.1948 |
0.0013 |
0.12% |
| 2026-04-20 |
010477 |
景顺长城景泰益利纯债债券A |
1.0900 |
1.1948 |
1.0895 |
1.1943 |
0.0005 |
0.05% |
| 2026-04-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.0895 |
1.1943 |
1.0882 |
1.1930 |
0.0013 |
0.12% |
| 2026-04-16 |
010477 |
景顺长城景泰益利纯债债券A |
1.0882 |
1.1930 |
1.0883 |
1.1931 |
-0.0001 |
-0.01% |
| 2026-04-15 |
010477 |
景顺长城景泰益利纯债债券A |
1.0883 |
1.1931 |
1.0879 |
1.1927 |
0.0004 |
0.04% |
| 2026-04-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.0879 |
1.1927 |
1.0877 |
1.1925 |
0.0002 |
0.02% |
| 2026-04-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.0877 |
1.1925 |
1.0867 |
1.1915 |
0.0010 |
0.09% |
| 2026-04-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.0867 |
1.1915 |
1.0862 |
1.1910 |
0.0005 |
0.05% |
| 2026-04-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.0862 |
1.1910 |
1.0862 |
1.1910 |
0.0000 |
0.00% |
| 2026-04-08 |
010477 |
景顺长城景泰益利纯债债券A |
1.0862 |
1.1910 |
1.0859 |
1.1907 |
0.0003 |
0.03% |
| 2026-04-07 |
010477 |
景顺长城景泰益利纯债债券A |
1.0859 |
1.1907 |
1.0850 |
1.1898 |
0.0009 |
0.08% |
| 2026-04-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.0850 |
1.1898 |
1.0846 |
1.1894 |
0.0004 |
0.04% |
| 2026-04-02 |
010477 |
景顺长城景泰益利纯债债券A |
1.0846 |
1.1894 |
1.0845 |
1.1893 |
0.0001 |
0.01% |
| 2026-04-01 |
010477 |
景顺长城景泰益利纯债债券A |
1.0845 |
1.1893 |
1.0850 |
1.1898 |
-0.0005 |
-0.05% |
| 2026-03-31 |
010477 |
景顺长城景泰益利纯债债券A |
1.0850 |
1.1898 |
1.0849 |
1.1897 |
0.0001 |
0.01% |
| 2026-03-30 |
010477 |
景顺长城景泰益利纯债债券A |
1.0849 |
1.1897 |
1.0839 |
1.1887 |
0.0010 |
0.09% |
| 2026-03-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.0839 |
1.1887 |
1.0837 |
1.1885 |
0.0002 |
0.02% |
| 2026-03-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.0837 |
1.1885 |
1.0834 |
1.1882 |
0.0003 |
0.03% |
| 2026-03-25 |
010477 |
景顺长城景泰益利纯债债券A |
1.0834 |
1.1882 |
1.0833 |
1.1881 |
0.0001 |
0.01% |
| 2026-03-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0833 |
1.1881 |
1.0830 |
1.1878 |
0.0003 |
0.03% |
| 2026-03-23 |
010477 |
景顺长城景泰益利纯债债券A |
1.0830 |
1.1878 |
1.0829 |
1.1877 |
0.0001 |
0.01% |
| 2026-03-20 |
010477 |
景顺长城景泰益利纯债债券A |
1.0829 |
1.1877 |
1.0829 |
1.1877 |
0.0000 |
0.00% |
| 2026-03-19 |
010477 |
景顺长城景泰益利纯债债券A |
1.0829 |
1.1877 |
1.0829 |
1.1877 |
0.0000 |
0.00% |
| 2026-03-18 |
010477 |
景顺长城景泰益利纯债债券A |
1.0829 |
1.1877 |
1.0816 |
1.1864 |
0.0013 |
0.12% |
| 2026-03-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.0816 |
1.1864 |
1.0813 |
1.1861 |
0.0003 |
0.03% |
| 2026-03-16 |
010477 |
景顺长城景泰益利纯债债券A |
1.0813 |
1.1861 |
1.0818 |
1.1866 |
-0.0005 |
-0.05% |
| 2026-03-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.0818 |
1.1866 |
1.0820 |
1.1868 |
-0.0002 |
-0.02% |
| 2026-03-12 |
010477 |
景顺长城景泰益利纯债债券A |
1.0820 |
1.1868 |
1.0813 |
1.1861 |
0.0007 |
0.06% |
| 2026-03-11 |
010477 |
景顺长城景泰益利纯债债券A |
1.0813 |
1.1861 |
1.0816 |
1.1864 |
-0.0003 |
-0.03% |
| 2026-03-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.0816 |
1.1864 |
1.0814 |
1.1862 |
0.0002 |
0.02% |
| 2026-03-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.0814 |
1.1862 |
1.0834 |
1.1882 |
-0.0020 |
-0.18% |
| 2026-03-06 |
010477 |
景顺长城景泰益利纯债债券A |
1.0834 |
1.1882 |
1.0835 |
1.1883 |
-0.0001 |
-0.01% |
| 2026-03-05 |
010477 |
景顺长城景泰益利纯债债券A |
1.0835 |
1.1883 |
1.0835 |
1.1883 |
0.0000 |
0.00% |
| 2026-03-04 |
010477 |
景顺长城景泰益利纯债债券A |
1.0835 |
1.1883 |
1.0831 |
1.1879 |
0.0004 |
0.04% |
| 2026-03-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.0831 |
1.1879 |
1.0828 |
1.1876 |
0.0003 |
0.03% |
| 2026-03-02 |
010477 |
景顺长城景泰益利纯债债券A |
1.0828 |
1.1876 |
1.0816 |
1.1864 |
0.0012 |
0.11% |
| 2026-02-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.0816 |
1.1864 |
1.0815 |
1.1863 |
0.0001 |
0.01% |
| 2026-02-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.0815 |
1.1863 |
1.0825 |
1.1873 |
-0.0010 |
-0.09% |
| 2026-02-25 |
010477 |
景顺长城景泰益利纯债债券A |
1.0825 |
1.1873 |
1.0831 |
1.1879 |
-0.0006 |
-0.06% |
| 2026-02-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0831 |
1.1879 |
1.0824 |
1.1872 |
0.0007 |
0.06% |
| 2026-02-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.0824 |
1.1872 |
1.0823 |
1.1871 |
0.0001 |
0.01% |
| 2026-02-12 |
010477 |
景顺长城景泰益利纯债债券A |
1.0823 |
1.1871 |
1.0821 |
1.1869 |
0.0002 |
0.02% |
| 2026-02-11 |
010477 |
景顺长城景泰益利纯债债券A |
1.0821 |
1.1869 |
1.0818 |
1.1866 |
0.0003 |
0.03% |
| 2026-02-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.0818 |
1.1866 |
1.0817 |
1.1865 |
0.0001 |
0.01% |
| 2026-02-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.0817 |
1.1865 |
1.0812 |
1.1860 |
0.0005 |
0.05% |
| 2026-02-06 |
010477 |
景顺长城景泰益利纯债债券A |
1.0812 |
1.1860 |
1.0802 |
1.1850 |
0.0010 |
0.09% |
| 2026-02-05 |
010477 |
景顺长城景泰益利纯债债券A |
1.0802 |
1.1850 |
1.0794 |
1.1842 |
0.0008 |
0.07% |
| 2026-02-04 |
010477 |
景顺长城景泰益利纯债债券A |
1.0794 |
1.1842 |
1.0794 |
1.1842 |
0.0000 |
0.00% |
| 2026-02-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.0794 |
1.1842 |
1.0795 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-02-02 |
010477 |
景顺长城景泰益利纯债债券A |
1.0795 |
1.1843 |
1.0793 |
1.1841 |
0.0002 |
0.02% |
| 2026-01-30 |
010477 |
景顺长城景泰益利纯债债券A |
1.0793 |
1.1841 |
1.0794 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-01-29 |
010477 |
景顺长城景泰益利纯债债券A |
1.0794 |
1.1842 |
1.0795 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-01-28 |
010477 |
景顺长城景泰益利纯债债券A |
1.0795 |
1.1843 |
1.0791 |
1.1839 |
0.0004 |
0.04% |
| 2026-01-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.0791 |
1.1839 |
1.0796 |
1.1844 |
-0.0005 |
-0.05% |
| 2026-01-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.0796 |
1.1844 |
1.0794 |
1.1842 |
0.0002 |
0.02% |
| 2026-01-23 |
010477 |
景顺长城景泰益利纯债债券A |
1.0794 |
1.1842 |
1.0787 |
1.1835 |
0.0007 |
0.06% |
| 2026-01-22 |
010477 |
景顺长城景泰益利纯债债券A |
1.0787 |
1.1835 |
1.0789 |
1.1837 |
-0.0002 |
-0.02% |
| 2026-01-21 |
010477 |
景顺长城景泰益利纯债债券A |
1.0789 |
1.1837 |
1.0780 |
1.1828 |
0.0009 |
0.08% |
| 2026-01-20 |
010477 |
景顺长城景泰益利纯债债券A |
1.0780 |
1.1828 |
1.0766 |
1.1814 |
0.0014 |
0.13% |
| 2026-01-19 |
010477 |
景顺长城景泰益利纯债债券A |
1.0766 |
1.1814 |
1.0764 |
1.1812 |
0.0002 |
0.02% |
| 2026-01-16 |
010477 |
景顺长城景泰益利纯债债券A |
1.0764 |
1.1812 |
1.0754 |
1.1802 |
0.0010 |
0.09% |
| 2026-01-15 |
010477 |
景顺长城景泰益利纯债债券A |
1.0754 |
1.1802 |
1.0752 |
1.1800 |
0.0002 |
0.02% |
| 2026-01-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.0752 |
1.1800 |
1.0750 |
1.1798 |
0.0002 |
0.02% |
| 2026-01-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.0750 |
1.1798 |
1.0747 |
1.1795 |
0.0003 |
0.03% |
| 2026-01-12 |
010477 |
景顺长城景泰益利纯债债券A |
1.0747 |
1.1795 |
1.0737 |
1.1785 |
0.0010 |
0.09% |
| 2026-01-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.0737 |
1.1785 |
1.0730 |
1.1778 |
0.0007 |
0.07% |
| 2026-01-08 |
010477 |
景顺长城景泰益利纯债债券A |
1.0730 |
1.1778 |
1.0719 |
1.1767 |
0.0011 |
0.10% |
| 2026-01-07 |
010477 |
景顺长城景泰益利纯债债券A |
1.0719 |
1.1767 |
1.0729 |
1.1777 |
-0.0010 |
-0.09% |
| 2026-01-06 |
010477 |
景顺长城景泰益利纯债债券A |
1.0729 |
1.1777 |
1.0742 |
1.1790 |
-0.0013 |
-0.12% |
| 2026-01-05 |
010477 |
景顺长城景泰益利纯债债券A |
1.0742 |
1.1790 |
1.0749 |
1.1797 |
-0.0007 |
-0.07% |
| 2025-12-31 |
010477 |
景顺长城景泰益利纯债债券A |
1.0749 |
1.1797 |
1.0745 |
1.1793 |
0.0004 |
0.04% |
| 2025-12-30 |
010477 |
景顺长城景泰益利纯债债券A |
1.0745 |
1.1793 |
1.0746 |
1.1794 |
-0.0001 |
-0.01% |
| 2025-12-29 |
010477 |
景顺长城景泰益利纯债债券A |
1.0746 |
1.1794 |
1.0765 |
1.1813 |
-0.0019 |
-0.18% |
| 2025-12-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.0765 |
1.1813 |
1.0762 |
1.1810 |
0.0003 |
0.03% |
| 2025-12-25 |
010477 |
景顺长城景泰益利纯债债券A |
1.0762 |
1.1810 |
1.0764 |
1.1812 |
-0.0002 |
-0.02% |
| 2025-12-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0764 |
1.1812 |
1.0925 |
1.1810 |
0.0002 |
0.02% |
| 2025-12-23 |
010477 |
景顺长城景泰益利纯债债券A |
1.0925 |
1.1810 |
1.0915 |
1.1800 |
0.0010 |
0.09% |
| 2025-12-22 |
010477 |
景顺长城景泰益利纯债债券A |
1.0915 |
1.1800 |
1.0921 |
1.1806 |
-0.0006 |
-0.05% |
| 2025-12-19 |
010477 |
景顺长城景泰益利纯债债券A |
1.0921 |
1.1806 |
1.0912 |
1.1797 |
0.0009 |
0.08% |
| 2025-12-18 |
010477 |
景顺长城景泰益利纯债债券A |
1.0912 |
1.1797 |
1.0908 |
1.1793 |
0.0004 |
0.04% |
| 2025-12-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.0908 |
1.1793 |
1.0894 |
1.1779 |
0.0014 |
0.13% |
| 2025-12-16 |
010477 |
景顺长城景泰益利纯债债券A |
1.0894 |
1.1779 |
1.0894 |
1.1779 |
0.0000 |
0.00% |
| 2025-12-15 |
010477 |
景顺长城景泰益利纯债债券A |
1.0894 |
1.1779 |
1.0907 |
1.1792 |
-0.0013 |
-0.12% |
| 2025-12-12 |
010477 |
景顺长城景泰益利纯债债券A |
1.0907 |
1.1792 |
1.0918 |
1.1803 |
-0.0011 |
-0.10% |
| 2025-12-11 |
010477 |
景顺长城景泰益利纯债债券A |
1.0918 |
1.1803 |
1.0909 |
1.1794 |
0.0009 |
0.08% |
| 2025-12-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.0909 |
1.1794 |
1.0904 |
1.1789 |
0.0005 |
0.05% |
| 2025-12-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.0904 |
1.1789 |
1.0895 |
1.1780 |
0.0009 |
0.08% |
| 2025-12-08 |
010477 |
景顺长城景泰益利纯债债券A |
1.0895 |
1.1780 |
1.0897 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-12-05 |
010477 |
景顺长城景泰益利纯债债券A |
1.0897 |
1.1782 |
1.0892 |
1.1777 |
0.0005 |
0.05% |
| 2025-12-04 |
010477 |
景顺长城景泰益利纯债债券A |
1.0892 |
1.1777 |
1.0912 |
1.1797 |
-0.0020 |
-0.18% |
| 2025-12-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.0912 |
1.1797 |
1.0922 |
1.1807 |
-0.0010 |
-0.09% |
| 2025-12-02 |
010477 |
景顺长城景泰益利纯债债券A |
1.0922 |
1.1807 |
1.0930 |
1.1815 |
-0.0008 |
-0.07% |
| 2025-12-01 |
010477 |
景顺长城景泰益利纯债债券A |
1.0930 |
1.1815 |
1.0929 |
1.1814 |
0.0001 |
0.01% |
| 2025-11-28 |
010477 |
景顺长城景泰益利纯债债券A |
1.0929 |
1.1814 |
1.0924 |
1.1809 |
0.0005 |
0.05% |
| 2025-11-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.0924 |
1.1809 |
1.0927 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.0927 |
1.1812 |
1.0938 |
1.1823 |
-0.0011 |
-0.10% |
| 2025-11-25 |
010477 |
景顺长城景泰益利纯债债券A |
1.0938 |
1.1823 |
1.0945 |
1.1830 |
-0.0007 |
-0.06% |
| 2025-11-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0945 |
1.1830 |
1.0943 |
1.1828 |
0.0002 |
0.02% |
| 2025-11-21 |
010477 |
景顺长城景泰益利纯债债券A |
1.0943 |
1.1828 |
1.0945 |
1.1830 |
-0.0002 |
-0.02% |
| 2025-11-20 |
010477 |
景顺长城景泰益利纯债债券A |
1.0945 |
1.1830 |
1.0946 |
1.1831 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010477 |
景顺长城景泰益利纯债债券A |
1.0946 |
1.1831 |
1.0949 |
1.1834 |
-0.0003 |
-0.03% |
| 2025-11-18 |
010477 |
景顺长城景泰益利纯债债券A |
1.0949 |
1.1834 |
1.0949 |
1.1834 |
0.0000 |
0.00% |
| 2025-11-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.0949 |
1.1834 |
1.0944 |
1.1829 |
0.0005 |
0.05% |
| 2025-11-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.0944 |
1.1829 |
1.0942 |
1.1827 |
0.0002 |
0.02% |
| 2025-11-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.0942 |
1.1827 |
1.0943 |
1.1828 |
-0.0001 |
-0.01% |
| 2025-11-12 |
010477 |
景顺长城景泰益利纯债债券A |
1.0943 |
1.1828 |
1.0938 |
1.1823 |
0.0005 |
0.05% |
| 2025-11-11 |
010477 |
景顺长城景泰益利纯债债券A |
1.0938 |
1.1823 |
1.0935 |
1.1820 |
0.0003 |
0.03% |
| 2025-11-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.0935 |
1.1820 |
1.0931 |
1.1816 |
0.0004 |
0.04% |
| 2025-11-07 |
010477 |
景顺长城景泰益利纯债债券A |
1.0931 |
1.1816 |
1.0937 |
1.1822 |
-0.0006 |
-0.05% |
| 2025-11-06 |
010477 |
景顺长城景泰益利纯债债券A |
1.0937 |
1.1822 |
1.0945 |
1.1830 |
-0.0008 |
-0.07% |
| 2025-11-05 |
010477 |
景顺长城景泰益利纯债债券A |
1.0945 |
1.1830 |
1.0945 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-04 |
010477 |
景顺长城景泰益利纯债债券A |
1.0945 |
1.1830 |
1.0946 |
1.1831 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.0946 |
1.1831 |
1.0945 |
1.1830 |
0.0001 |
0.01% |
| 2025-10-31 |
010477 |
景顺长城景泰益利纯债债券A |
1.0945 |
1.1830 |
1.0930 |
1.1815 |
0.0015 |
0.14% |
| 2025-10-30 |
010477 |
景顺长城景泰益利纯债债券A |
1.0930 |
1.1815 |
1.0921 |
1.1806 |
0.0009 |
0.08% |
| 2025-10-29 |
010477 |
景顺长城景泰益利纯债债券A |
1.0921 |
1.1806 |
1.0916 |
1.1801 |
0.0005 |
0.05% |
| 2025-10-28 |
010477 |
景顺长城景泰益利纯债债券A |
1.0916 |
1.1801 |
1.0901 |
1.1786 |
0.0015 |
0.14% |
| 2025-10-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.0901 |
1.1786 |
1.0895 |
1.1780 |
0.0006 |
0.06% |
| 2025-10-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0895 |
1.1780 |
1.0899 |
1.1784 |
-0.0004 |
-0.04% |
| 2025-10-23 |
010477 |
景顺长城景泰益利纯债债券A |
1.0899 |
1.1784 |
1.0901 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-10-22 |
010477 |
景顺长城景泰益利纯债债券A |
1.0901 |
1.1786 |
1.0900 |
1.1785 |
0.0001 |
0.01% |
| 2025-10-21 |
010477 |
景顺长城景泰益利纯债债券A |
1.0900 |
1.1785 |
1.0896 |
1.1781 |
0.0004 |
0.04% |
| 2025-10-20 |
010477 |
景顺长城景泰益利纯债债券A |
1.0896 |
1.1781 |
1.0903 |
1.1788 |
-0.0007 |
-0.06% |
| 2025-10-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.0903 |
1.1788 |
1.0890 |
1.1775 |
0.0013 |
0.12% |
| 2025-10-16 |
010477 |
景顺长城景泰益利纯债债券A |
1.0890 |
1.1775 |
1.0884 |
1.1769 |
0.0006 |
0.06% |
| 2025-10-15 |
010477 |
景顺长城景泰益利纯债债券A |
1.0884 |
1.1769 |
1.0885 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.0885 |
1.1770 |
1.0884 |
1.1769 |
0.0001 |
0.01% |
| 2025-10-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.0884 |
1.1769 |
1.0878 |
1.1763 |
0.0006 |
0.06% |
| 2025-10-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.0878 |
1.1763 |
1.0882 |
1.1767 |
-0.0004 |
-0.04% |
| 2025-10-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.0882 |
1.1767 |
1.0874 |
1.1759 |
0.0008 |
0.07% |
| 2025-09-30 |
010477 |
景顺长城景泰益利纯债债券A |
1.0874 |
1.1759 |
1.0864 |
1.1749 |
0.0010 |
0.09% |
| 2025-09-29 |
010477 |
景顺长城景泰益利纯债债券A |
1.0864 |
1.1749 |
1.0870 |
1.1755 |
-0.0006 |
-0.06% |
| 2025-09-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.0870 |
1.1755 |
1.0867 |
1.1752 |
0.0003 |
0.03% |
| 2025-09-25 |
010477 |
景顺长城景泰益利纯债债券A |
1.0867 |
1.1752 |
1.0868 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0868 |
1.1753 |
1.0883 |
1.1768 |
-0.0015 |
-0.14% |
| 2025-09-23 |
010477 |
景顺长城景泰益利纯债债券A |
1.0883 |
1.1768 |
1.0895 |
1.1780 |
-0.0012 |
-0.11% |
| 2025-09-22 |
010477 |
景顺长城景泰益利纯债债券A |
1.0895 |
1.1780 |
1.0891 |
1.1776 |
0.0004 |
0.04% |
| 2025-09-19 |
010477 |
景顺长城景泰益利纯债债券A |
1.0891 |
1.1776 |
1.0900 |
1.1785 |
-0.0009 |
-0.08% |
| 2025-09-18 |
010477 |
景顺长城景泰益利纯债债券A |
1.0900 |
1.1785 |
1.0907 |
1.1792 |
-0.0007 |
-0.06% |
| 2025-09-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.0907 |
1.1792 |
1.0891 |
1.1776 |
0.0016 |
0.15% |
