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
近一年,景顺长城景泰优利一年定开纯债(010527)基金累计收益率2.87%
| 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% |
| 2026-08-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0579 |
1.1640 |
1.0578 |
1.1639 |
0.0001 |
0.01% |
| 2026-08-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0578 |
1.1639 |
1.0575 |
1.1636 |
0.0003 |
0.03% |
| 2026-08-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0575 |
1.1636 |
1.0575 |
1.1636 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0575 |
1.1636 |
1.0577 |
1.1638 |
-0.0002 |
-0.02% |
| 2026-08-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0577 |
1.1638 |
1.0572 |
1.1633 |
0.0005 |
0.05% |
| 2026-08-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0572 |
1.1633 |
1.0568 |
1.1629 |
0.0004 |
0.04% |
| 2026-08-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0568 |
1.1629 |
1.0566 |
1.1627 |
0.0002 |
0.02% |
| 2026-08-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0566 |
1.1627 |
1.0566 |
1.1627 |
0.0000 |
0.00% |
| 2026-08-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0566 |
1.1627 |
1.0563 |
1.1624 |
0.0003 |
0.03% |
| 2026-08-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0563 |
1.1624 |
1.0562 |
1.1623 |
0.0001 |
0.01% |
| 2026-07-31 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0562 |
1.1623 |
1.0559 |
1.1620 |
0.0003 |
0.03% |
| 2026-07-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0559 |
1.1620 |
1.0554 |
1.1615 |
0.0005 |
0.05% |
| 2026-07-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0554 |
1.1615 |
1.0555 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-07-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0555 |
1.1616 |
1.0557 |
1.1618 |
-0.0002 |
-0.02% |
| 2026-07-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0557 |
1.1618 |
1.0558 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0558 |
1.1619 |
1.0556 |
1.1617 |
0.0002 |
0.02% |
| 2026-07-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0556 |
1.1617 |
1.0557 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-07-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0557 |
1.1618 |
1.0547 |
1.1608 |
0.0010 |
0.09% |
| 2026-07-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0547 |
1.1608 |
1.0547 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0547 |
1.1608 |
1.0548 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-07-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0548 |
1.1609 |
1.0545 |
1.1606 |
0.0003 |
0.03% |
| 2026-07-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0545 |
1.1606 |
1.0546 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0546 |
1.1607 |
1.0545 |
1.1606 |
0.0001 |
0.01% |
| 2026-07-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0545 |
1.1606 |
1.0544 |
1.1605 |
0.0001 |
0.01% |
| 2026-07-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0544 |
1.1605 |
1.0547 |
1.1608 |
-0.0003 |
-0.03% |
| 2026-07-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0547 |
1.1608 |
1.0546 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0546 |
1.1607 |
1.0547 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0547 |
1.1608 |
1.0543 |
1.1604 |
0.0004 |
0.04% |
| 2026-07-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0543 |
1.1604 |
1.0543 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0543 |
1.1604 |
1.0535 |
1.1596 |
0.0008 |
0.08% |
| 2026-07-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0535 |
1.1596 |
1.0537 |
1.1598 |
-0.0002 |
-0.02% |
| 2026-07-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0537 |
1.1598 |
1.0535 |
1.1596 |
0.0002 |
0.02% |
| 2026-07-01 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0535 |
1.1596 |
1.0546 |
1.1607 |
-0.0011 |
-0.10% |
| 2026-06-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0546 |
1.1607 |
1.0552 |
1.1613 |
-0.0006 |
-0.06% |
| 2026-06-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0552 |
1.1613 |
1.0543 |
1.1604 |
0.0009 |
0.09% |
| 2026-06-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0543 |
1.1604 |
1.0541 |
1.1602 |
0.0002 |
0.02% |
| 2026-06-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0541 |
1.1602 |
1.0533 |
1.1594 |
0.0008 |
0.08% |
| 2026-06-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0533 |
1.1594 |
1.0531 |
1.1592 |
0.0002 |
0.02% |
| 2026-06-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0531 |
1.1592 |
1.0536 |
1.1597 |
-0.0005 |
-0.05% |
| 2026-06-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0536 |
1.1597 |
1.0536 |
1.1597 |
0.0000 |
0.00% |
| 2026-06-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0536 |
1.1597 |
1.0532 |
1.1593 |
0.0004 |
0.04% |
| 2026-06-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0532 |
1.1593 |
1.0524 |
1.1585 |
0.0008 |
0.08% |
| 2026-06-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0524 |
1.1585 |
1.0514 |
1.1575 |
0.0010 |
0.10% |
| 2026-06-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0514 |
1.1575 |
1.0513 |
1.1574 |
0.0001 |
0.01% |
| 2026-06-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0513 |
1.1574 |
1.0510 |
1.1571 |
0.0003 |
0.03% |
| 2026-06-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0510 |
1.1571 |
1.0517 |
1.1578 |
-0.0007 |
-0.07% |
| 2026-06-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0517 |
1.1578 |
1.0523 |
1.1584 |
-0.0006 |
-0.06% |
| 2026-06-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0523 |
1.1584 |
1.0528 |
1.1589 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0528 |
1.1589 |
1.0533 |
1.1594 |
-0.0005 |
-0.05% |
| 2026-06-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0533 |
1.1594 |
1.0537 |
1.1598 |
-0.0004 |
-0.04% |
| 2026-06-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0537 |
1.1598 |
1.0534 |
1.1595 |
0.0003 |
0.03% |
| 2026-06-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0534 |
1.1595 |
1.0536 |
1.1597 |
-0.0002 |
-0.02% |
| 2026-06-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0536 |
1.1597 |
1.0536 |
1.1597 |
0.0000 |
0.00% |
| 2026-06-01 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0536 |
1.1597 |
1.0531 |
1.1592 |
0.0005 |
0.05% |
| 2026-05-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0531 |
1.1592 |
1.0529 |
1.1590 |
0.0002 |
0.02% |
| 2026-05-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0529 |
1.1590 |
1.0525 |
1.1586 |
0.0004 |
0.04% |
| 2026-05-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0525 |
1.1586 |
1.0516 |
1.1577 |
0.0009 |
0.09% |
| 2026-05-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0516 |
1.1577 |
1.0508 |
1.1569 |
0.0008 |
0.08% |
| 2026-05-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0508 |
1.1569 |
1.0503 |
1.1564 |
0.0005 |
0.05% |
| 2026-05-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0503 |
1.1564 |
1.0505 |
1.1566 |
-0.0002 |
-0.02% |
| 2026-05-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0505 |
1.1566 |
1.0505 |
1.1566 |
0.0000 |
0.00% |
| 2026-05-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0505 |
1.1566 |
1.0504 |
1.1565 |
0.0001 |
0.01% |
| 2026-05-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0504 |
1.1565 |
1.0494 |
1.1555 |
0.0010 |
0.10% |
| 2026-05-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0494 |
1.1555 |
1.0490 |
1.1551 |
0.0004 |
0.04% |
| 2026-05-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0490 |
1.1551 |
1.0490 |
1.1551 |
0.0000 |
0.00% |
| 2026-05-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0490 |
1.1551 |
1.0491 |
1.1552 |
-0.0001 |
-0.01% |
| 2026-05-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0491 |
1.1552 |
1.0487 |
1.1548 |
0.0004 |
0.04% |
| 2026-05-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0487 |
1.1548 |
1.0482 |
1.1543 |
0.0005 |
0.05% |
| 2026-05-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0482 |
1.1543 |
1.0477 |
1.1538 |
0.0005 |
0.05% |
| 2026-05-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0477 |
1.1538 |
1.0475 |
1.1536 |
0.0002 |
0.02% |
| 2026-04-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0478 |
1.1539 |
1.0480 |
1.1541 |
-0.0002 |
-0.02% |
| 2026-04-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0480 |
1.1541 |
1.0474 |
1.1535 |
0.0006 |
0.06% |
| 2026-04-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0474 |
1.1535 |
1.0469 |
1.1530 |
0.0005 |
0.05% |
| 2026-04-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0469 |
1.1530 |
1.0474 |
1.1535 |
-0.0005 |
-0.05% |
| 2026-04-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0474 |
1.1535 |
1.0477 |
1.1538 |
-0.0003 |
-0.03% |
| 2026-04-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0477 |
1.1538 |
1.0479 |
1.1540 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0479 |
1.1540 |
1.0474 |
1.1535 |
0.0005 |
0.05% |
| 2026-04-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0474 |
1.1535 |
1.0470 |
1.1531 |
0.0004 |
0.04% |
| 2026-04-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0470 |
1.1531 |
1.0469 |
1.1530 |
0.0001 |
0.01% |
| 2026-04-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0469 |
1.1530 |
1.0464 |
1.1525 |
0.0005 |
0.05% |
| 2026-04-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0464 |
1.1525 |
1.0462 |
1.1523 |
0.0002 |
0.02% |
| 2026-04-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0462 |
1.1523 |
1.0460 |
1.1521 |
0.0002 |
0.02% |
| 2026-04-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0460 |
1.1521 |
1.0459 |
1.1520 |
0.0001 |
0.01% |
| 2026-04-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0459 |
1.1520 |
1.0455 |
1.1516 |
0.0004 |
0.04% |
| 2026-04-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0455 |
1.1516 |
1.0454 |
1.1515 |
0.0001 |
0.01% |
| 2026-04-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0454 |
1.1515 |
1.0456 |
1.1517 |
-0.0002 |
-0.02% |
| 2026-04-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0456 |
1.1517 |
1.0457 |
1.1518 |
-0.0001 |
-0.01% |
| 2026-04-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0457 |
1.1518 |
1.0453 |
1.1514 |
0.0004 |
0.04% |
| 2026-04-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0453 |
1.1514 |
1.0446 |
1.1507 |
0.0007 |
0.07% |
| 2026-04-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0446 |
1.1507 |
1.0445 |
1.1506 |
0.0001 |
0.01% |
| 2026-04-01 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0445 |
1.1506 |
1.0447 |
1.1508 |
-0.0002 |
-0.02% |
| 2026-03-31 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0447 |
1.1508 |
1.0447 |
1.1508 |
0.0000 |
0.00% |
| 2026-03-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0447 |
1.1508 |
1.0441 |
1.1502 |
0.0006 |
0.06% |
| 2026-03-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0441 |
1.1502 |
1.0439 |
1.1500 |
0.0002 |
0.02% |
| 2026-03-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0439 |
1.1500 |
1.0438 |
1.1499 |
0.0001 |
0.01% |
| 2026-03-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0438 |
1.1499 |
1.0437 |
1.1498 |
0.0001 |
0.01% |
| 2026-03-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0437 |
1.1498 |
1.0437 |
1.1498 |
0.0000 |
0.00% |
| 2026-03-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0437 |
1.1498 |
1.0438 |
1.1499 |
-0.0001 |
-0.01% |
| 2026-03-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0438 |
1.1499 |
1.0437 |
1.1498 |
0.0001 |
0.01% |
| 2026-03-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0437 |
1.1498 |
1.0433 |
1.1494 |
0.0004 |
0.04% |
| 2026-03-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0433 |
1.1494 |
1.0428 |
1.1489 |
0.0005 |
0.05% |
| 2026-03-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0428 |
1.1489 |
1.0426 |
1.1487 |
0.0002 |
0.02% |
| 2026-03-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0426 |
1.1487 |
1.0426 |
1.1487 |
0.0000 |
0.00% |
| 2026-03-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0426 |
1.1487 |
1.0422 |
1.1483 |
0.0004 |
0.04% |
| 2026-03-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0422 |
1.1483 |
1.0420 |
1.1481 |
0.0002 |
0.02% |
| 2026-03-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0420 |
1.1481 |
1.0419 |
1.1480 |
0.0001 |
0.01% |
| 2026-03-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0419 |
1.1480 |
1.0419 |
1.1480 |
0.0000 |
0.00% |
| 2026-03-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0419 |
1.1480 |
1.0422 |
1.1483 |
-0.0003 |
-0.03% |
| 2026-03-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0422 |
1.1483 |
1.0421 |
1.1482 |
0.0001 |
0.01% |
| 2026-03-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0421 |
1.1482 |
1.0420 |
1.1481 |
0.0001 |
0.01% |
| 2026-03-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0420 |
1.1481 |
1.0416 |
1.1477 |
0.0004 |
0.04% |
| 2026-03-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0416 |
1.1477 |
1.0414 |
1.1475 |
0.0002 |
0.02% |
| 2026-03-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0414 |
1.1475 |
1.0410 |
1.1471 |
0.0004 |
0.04% |
| 2026-02-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0410 |
1.1471 |
1.0409 |
1.1470 |
0.0001 |
0.01% |
| 2026-02-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0409 |
1.1470 |
1.0413 |
1.1474 |
-0.0004 |
-0.04% |
| 2026-02-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0413 |
1.1474 |
1.0416 |
1.1477 |
-0.0003 |
-0.03% |
| 2026-02-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0416 |
1.1477 |
1.0410 |
1.1471 |
0.0006 |
0.06% |
| 2026-02-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0410 |
1.1471 |
1.0409 |
1.1470 |
0.0001 |
0.01% |
| 2026-02-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0409 |
1.1470 |
1.0407 |
1.1468 |
0.0002 |
0.02% |
| 2026-02-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0407 |
1.1468 |
1.0404 |
1.1465 |
0.0003 |
0.03% |
| 2026-02-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0404 |
1.1465 |
1.0402 |
1.1463 |
0.0002 |
0.02% |
| 2026-02-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0402 |
1.1463 |
1.0397 |
1.1458 |
0.0005 |
0.05% |
| 2026-02-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0397 |
1.1458 |
1.0391 |
1.1452 |
0.0006 |
0.06% |
| 2026-02-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0391 |
1.1452 |
1.0388 |
1.1449 |
0.0003 |
0.03% |
| 2026-02-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0388 |
1.1449 |
1.0388 |
1.1449 |
0.0000 |
0.00% |
| 2026-02-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0388 |
1.1449 |
1.0388 |
1.1449 |
0.0000 |
0.00% |
| 2026-02-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0388 |
1.1449 |
1.0387 |
1.1448 |
0.0001 |
0.01% |
| 2026-01-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0387 |
1.1448 |
1.0388 |
1.1449 |
-0.0001 |
-0.01% |
| 2026-01-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0388 |
1.1449 |
1.0387 |
1.1448 |
0.0001 |
0.01% |
| 2026-01-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0387 |
1.1448 |
1.0386 |
1.1447 |
0.0001 |
0.01% |
| 2026-01-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0386 |
1.1447 |
1.0386 |
1.1447 |
0.0000 |
0.00% |
| 2026-01-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0386 |
1.1447 |
1.0384 |
1.1445 |
0.0002 |
0.02% |
| 2026-01-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0384 |
1.1445 |
1.0379 |
1.1440 |
0.0005 |
0.05% |
| 2026-01-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0379 |
1.1440 |
1.0379 |
1.1440 |
0.0000 |
0.00% |
| 2026-01-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0379 |
1.1440 |
1.0379 |
1.1440 |
0.0000 |
0.00% |
| 2026-01-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0379 |
1.1440 |
1.0374 |
1.1435 |
0.0005 |
0.05% |
| 2026-01-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0374 |
1.1435 |
1.0371 |
1.1432 |
0.0003 |
0.03% |
| 2026-01-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0371 |
1.1432 |
1.0366 |
1.1427 |
0.0005 |
0.05% |
| 2026-01-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0366 |
1.1427 |
1.0364 |
1.1425 |
0.0002 |
0.02% |
| 2026-01-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0364 |
1.1425 |
1.0362 |
1.1423 |
0.0002 |
0.02% |
| 2026-01-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0362 |
1.1423 |
1.0361 |
1.1422 |
0.0001 |
0.01% |
| 2026-01-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0361 |
1.1422 |
1.0358 |
1.1419 |
0.0003 |
0.03% |
| 2026-01-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0358 |
1.1419 |
1.0356 |
1.1417 |
0.0002 |
0.02% |
| 2026-01-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0356 |
1.1417 |
1.0352 |
1.1413 |
0.0004 |
0.04% |
| 2026-01-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0352 |
1.1413 |
1.0353 |
1.1414 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0353 |
1.1414 |
1.0359 |
1.1420 |
-0.0006 |
-0.06% |
| 2026-01-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0359 |
1.1420 |
1.0358 |
1.1419 |
0.0001 |
0.01% |
| 2025-12-31 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0358 |
1.1419 |
1.0359 |
1.1420 |
-0.0001 |
-0.01% |
| 2025-12-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0359 |
1.1420 |
1.0360 |
1.1421 |
-0.0001 |
-0.01% |
| 2025-12-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0360 |
1.1421 |
1.0368 |
1.1429 |
-0.0008 |
-0.08% |
| 2025-12-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0368 |
1.1429 |
1.0366 |
1.1427 |
0.0002 |
0.02% |
| 2025-12-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0366 |
1.1427 |
1.0366 |
1.1427 |
0.0000 |
0.00% |
| 2025-12-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0366 |
1.1427 |
1.0366 |
1.1427 |
0.0000 |
0.00% |
| 2025-12-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0366 |
1.1427 |
1.0361 |
1.1422 |
0.0005 |
0.05% |
| 2025-12-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0361 |
1.1422 |
1.0363 |
1.1424 |
-0.0002 |
-0.02% |
| 2025-12-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0363 |
1.1424 |
1.0357 |
1.1418 |
0.0006 |
0.06% |
| 2025-12-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0357 |
1.1418 |
1.0354 |
1.1415 |
0.0003 |
0.03% |
| 2025-12-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0354 |
1.1415 |
1.0346 |
1.1407 |
0.0008 |
0.08% |
| 2025-12-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0346 |
1.1407 |
1.0345 |
1.1406 |
0.0001 |
0.01% |
| 2025-12-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0345 |
1.1406 |
1.0351 |
1.1412 |
-0.0006 |
-0.06% |
| 2025-12-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0351 |
1.1412 |
1.0355 |
1.1416 |
-0.0004 |
-0.04% |
| 2025-12-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0355 |
1.1416 |
1.0348 |
1.1409 |
0.0007 |
0.07% |
| 2025-12-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0348 |
1.1409 |
1.0344 |
1.1405 |
0.0004 |
0.04% |
| 2025-12-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0344 |
1.1405 |
1.0338 |
1.1399 |
0.0006 |
0.06% |
| 2025-12-08 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0338 |
1.1399 |
1.0340 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-12-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0340 |
1.1401 |
1.0337 |
1.1398 |
0.0003 |
0.03% |
| 2025-12-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0337 |
1.1398 |
1.0351 |
1.1412 |
-0.0014 |
-0.14% |
| 2025-12-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0351 |
1.1412 |
1.0354 |
1.1415 |
-0.0003 |
-0.03% |
| 2025-12-02 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0354 |
1.1415 |
1.0356 |
1.1417 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0356 |
1.1417 |
1.0353 |
1.1414 |
0.0003 |
0.03% |
| 2025-11-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0353 |
1.1414 |
1.0350 |
1.1411 |
0.0003 |
0.03% |
| 2025-11-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0350 |
1.1411 |
1.0354 |
1.1415 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0354 |
1.1415 |
1.0365 |
1.1426 |
-0.0011 |
-0.11% |
| 2025-11-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0365 |
1.1426 |
1.0369 |
1.1430 |
-0.0004 |
-0.04% |
| 2025-11-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0369 |
1.1430 |
1.0367 |
1.1428 |
0.0002 |
0.02% |
| 2025-11-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0367 |
1.1428 |
1.0369 |
1.1430 |
-0.0002 |
-0.02% |
| 2025-11-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0369 |
1.1430 |
1.0368 |
1.1429 |
0.0001 |
0.01% |
| 2025-11-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0368 |
1.1429 |
1.0369 |
1.1430 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0369 |
1.1430 |
1.0367 |
1.1428 |
0.0002 |
0.02% |
| 2025-11-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0367 |
1.1428 |
1.0362 |
1.1423 |
0.0005 |
0.05% |
| 2025-11-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0362 |
1.1423 |
1.0362 |
1.1423 |
0.0000 |
0.00% |
| 2025-11-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0362 |
1.1423 |
1.0360 |
1.1421 |
0.0002 |
0.02% |
| 2025-11-12 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0360 |
1.1421 |
1.0355 |
1.1416 |
0.0005 |
0.05% |
| 2025-11-11 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0355 |
1.1416 |
1.0352 |
1.1413 |
0.0003 |
0.03% |
| 2025-11-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0352 |
1.1413 |
1.0349 |
1.1410 |
0.0003 |
0.03% |
| 2025-11-07 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0349 |
1.1410 |
1.0356 |
1.1417 |
-0.0007 |
-0.07% |
| 2025-11-06 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0356 |
1.1417 |
1.0364 |
1.1425 |
-0.0008 |
-0.08% |
| 2025-11-05 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0364 |
1.1425 |
1.0362 |
1.1423 |
0.0002 |
0.02% |
| 2025-11-04 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0362 |
1.1423 |
1.0362 |
1.1423 |
0.0000 |
0.00% |
| 2025-11-03 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0362 |
1.1423 |
1.0360 |
1.1421 |
0.0002 |
0.02% |
| 2025-10-31 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0360 |
1.1421 |
1.0350 |
1.1411 |
0.0010 |
0.10% |
| 2025-10-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0350 |
1.1411 |
1.0342 |
1.1403 |
0.0008 |
0.08% |
| 2025-10-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0342 |
1.1403 |
1.0336 |
1.1397 |
0.0006 |
0.06% |
| 2025-10-28 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0336 |
1.1397 |
1.0325 |
1.1386 |
0.0011 |
0.11% |
| 2025-10-27 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0325 |
1.1386 |
1.0322 |
1.1383 |
0.0003 |
0.03% |
| 2025-10-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0322 |
1.1383 |
1.0323 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-10-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0323 |
1.1384 |
1.0321 |
1.1382 |
0.0002 |
0.02% |
| 2025-10-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0321 |
1.1382 |
1.0319 |
1.1380 |
0.0002 |
0.02% |
| 2025-10-21 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0319 |
1.1380 |
1.0317 |
1.1378 |
0.0002 |
0.02% |
| 2025-10-20 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0317 |
1.1378 |
1.0321 |
1.1382 |
-0.0004 |
-0.04% |
| 2025-10-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0321 |
1.1382 |
1.0312 |
1.1373 |
0.0009 |
0.09% |
| 2025-10-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0312 |
1.1373 |
1.0310 |
1.1371 |
0.0002 |
0.02% |
| 2025-10-15 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0310 |
1.1371 |
1.0311 |
1.1372 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0311 |
1.1372 |
1.0312 |
1.1373 |
-0.0001 |
-0.01% |
| 2025-10-13 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0312 |
1.1373 |
1.0308 |
1.1369 |
0.0004 |
0.04% |
| 2025-10-10 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0308 |
1.1369 |
1.0309 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-10-09 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0309 |
1.1370 |
1.0305 |
1.1366 |
0.0004 |
0.04% |
| 2025-09-30 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0305 |
1.1366 |
1.0297 |
1.1358 |
0.0008 |
0.08% |
| 2025-09-29 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0297 |
1.1358 |
1.0297 |
1.1358 |
0.0000 |
0.00% |
| 2025-09-26 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0297 |
1.1358 |
1.0294 |
1.1355 |
0.0003 |
0.03% |
| 2025-09-25 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0294 |
1.1355 |
1.0295 |
1.1356 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0295 |
1.1356 |
1.0305 |
1.1366 |
-0.0010 |
-0.10% |
| 2025-09-23 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0305 |
1.1366 |
1.0311 |
1.1372 |
-0.0006 |
-0.06% |
| 2025-09-22 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0311 |
1.1372 |
1.0307 |
1.1368 |
0.0004 |
0.04% |
| 2025-09-19 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0307 |
1.1368 |
1.0309 |
1.1370 |
-0.0002 |
-0.02% |
| 2025-09-18 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0309 |
1.1370 |
1.0311 |
1.1372 |
-0.0002 |
-0.02% |
| 2025-09-17 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0311 |
1.1372 |
1.0306 |
1.1367 |
0.0005 |
0.05% |
| 2025-09-16 |
010527 |
景顺长城景泰优利一年定开纯债 |
1.0306 |
1.1367 |
1.0301 |
1.1362 |
0.0005 |
0.05% |
