景顺长城景泰优利一年定开纯债基金净值查询(010527)
今天最新净值
1.0592
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：1.1653
- 成立日期：2021-08-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1101亿
- 最近资产：10.47亿
- 基金公司：景顺长城基金
- 基金经理：陈健宾 赵天彤
近一月,景顺长城景泰优利一年定开纯债(010527)基金累计收益率0.14%
| 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 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0595 |
1.1656 |
1.0592 |
1.1653 |
0.0003 |
0.03% |
| 2026-09-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0592 |
1.1653 |
1.0590 |
1.1651 |
0.0002 |
0.02% |
| 2026-09-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0590 |
1.1651 |
1.0591 |
1.1652 |
-0.0001 |
-0.01% |
| 2026-09-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0591 |
1.1652 |
1.0592 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0592 |
1.1653 |
1.0591 |
1.1652 |
0.0001 |
0.01% |
| 2026-09-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0591 |
1.1652 |
1.0592 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0592 |
1.1653 |
1.0588 |
1.1649 |
0.0004 |
0.04% |
| 2026-09-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0588 |
1.1649 |
1.0588 |
1.1649 |
0.0000 |
0.00% |
| 2026-09-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0588 |
1.1649 |
1.0582 |
1.1643 |
0.0006 |
0.06% |
| 2026-09-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0582 |
1.1643 |
1.0583 |
1.1644 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0583 |
1.1644 |
1.0577 |
1.1638 |
0.0006 |
0.06% |
| 2026-08-31 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0577 |
1.1638 |
1.0575 |
1.1636 |
0.0002 |
0.02% |
| 2026-08-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0575 |
1.1636 |
1.0576 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0576 |
1.1637 |
1.0583 |
1.1644 |
-0.0007 |
-0.07% |
| 2026-08-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0583 |
1.1644 |
1.0585 |
1.1646 |
-0.0002 |
-0.02% |
| 2026-08-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0585 |
1.1646 |
1.0586 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0586 |
1.1647 |
1.0582 |
1.1643 |
0.0004 |
0.04% |
| 2026-08-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0582 |
1.1643 |
1.0584 |
1.1645 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0584 |
1.1645 |
1.0587 |
1.1648 |
-0.0003 |
-0.03% |
| 2026-08-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0587 |
1.1648 |
1.0590 |
1.1651 |
-0.0003 |
-0.03% |
| 2026-08-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0590 |
1.1651 |
1.0584 |
1.1645 |
0.0006 |
0.06% |
| 2026-08-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0584 |
1.1645 |
1.0579 |
1.1640 |
0.0005 |
0.05% |
