景顺长城景泰鑫利纯债C(景顺景泰鑫利纯债C)基金净值查询(012136)
今天最新净值
1.1885
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：1.3173
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0286亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：何江波
近一年景顺长城景泰鑫利纯债C|景顺景泰鑫利纯债C基金净值查询
近一年,景顺长城景泰鑫利纯债C(012136)基金累计收益率2.89%
| 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 |
012136 |
景顺长城景泰鑫利纯债C |
1.1887 |
1.3175 |
1.1885 |
1.3173 |
0.0002 |
0.02% |
| 2026-09-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1885 |
1.3173 |
1.1883 |
1.3171 |
0.0002 |
0.02% |
| 2026-09-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.3171 |
1.1883 |
1.3171 |
0.0000 |
0.00% |
| 2026-09-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.3171 |
1.1886 |
1.3174 |
-0.0003 |
-0.03% |
| 2026-09-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1886 |
1.3174 |
1.1887 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1887 |
1.3175 |
1.1887 |
1.3175 |
0.0000 |
0.00% |
| 2026-09-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1887 |
1.3175 |
1.1888 |
1.3176 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1888 |
1.3176 |
1.1885 |
1.3173 |
0.0003 |
0.03% |
| 2026-09-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1885 |
1.3173 |
1.1883 |
1.3171 |
0.0002 |
0.02% |
| 2026-09-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.3171 |
1.1876 |
1.3164 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1876 |
1.3164 |
1.1878 |
1.3166 |
-0.0002 |
-0.02% |
| 2026-09-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1878 |
1.3166 |
1.1871 |
1.3159 |
0.0007 |
0.06% |
| 2026-08-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1871 |
1.3159 |
1.1870 |
1.3158 |
0.0001 |
0.01% |
| 2026-08-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1870 |
1.3158 |
1.1871 |
1.3159 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1871 |
1.3159 |
1.1880 |
1.3168 |
-0.0009 |
-0.08% |
| 2026-08-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1880 |
1.3168 |
1.1883 |
1.3171 |
-0.0003 |
-0.03% |
| 2026-08-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.3171 |
1.1884 |
1.3172 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1884 |
1.3172 |
1.1877 |
1.3165 |
0.0007 |
0.06% |
| 2026-08-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1877 |
1.3165 |
1.1881 |
1.3169 |
-0.0004 |
-0.03% |
| 2026-08-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1881 |
1.3169 |
1.1885 |
1.3173 |
-0.0004 |
-0.03% |
| 2026-08-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1885 |
1.3173 |
1.1890 |
1.3178 |
-0.0005 |
-0.04% |
| 2026-08-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1890 |
1.3178 |
1.1883 |
1.3171 |
0.0007 |
0.06% |
| 2026-08-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.3171 |
1.1877 |
1.3165 |
0.0006 |
0.05% |
| 2026-08-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1877 |
1.3165 |
1.1871 |
1.3159 |
0.0006 |
0.05% |
| 2026-08-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1871 |
1.3159 |
1.1860 |
1.3148 |
0.0011 |
0.09% |
|
|
| 2026-08-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1860 |
1.3148 |
1.1859 |
1.3147 |
0.0001 |
0.01% |
| 2026-08-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1859 |
1.3147 |
1.1862 |
1.3150 |
-0.0003 |
-0.03% |
| 2026-08-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1862 |
1.3150 |
1.1851 |
1.3139 |
0.0011 |
0.09% |
| 2026-08-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1851 |
1.3139 |
1.1843 |
1.3131 |
0.0008 |
0.07% |
| 2026-08-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1843 |
1.3131 |
1.1842 |
1.3130 |
0.0001 |
0.01% |
| 2026-08-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1842 |
1.3130 |
1.1839 |
1.3127 |
0.0003 |
0.03% |
| 2026-08-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1839 |
1.3127 |
1.1833 |
1.3121 |
0.0006 |
0.05% |
| 2026-08-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1833 |
1.3121 |
1.1828 |
1.3116 |
0.0005 |
0.04% |
| 2026-07-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1828 |
1.3116 |
1.1817 |
1.3105 |
0.0011 |
0.09% |
| 2026-07-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1817 |
1.3105 |
1.1807 |
1.3095 |
0.0010 |
0.08% |
| 2026-07-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1807 |
1.3095 |
1.1806 |
1.3094 |
0.0001 |
0.01% |
| 2026-07-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1806 |
1.3094 |
1.1804 |
1.3092 |
0.0002 |
0.02% |
| 2026-07-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1804 |
1.3092 |
1.1798 |
1.3086 |
0.0006 |
0.05% |
| 2026-07-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1798 |
1.3086 |
1.1791 |
1.3079 |
0.0007 |
0.06% |
| 2026-07-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1791 |
1.3079 |
1.1783 |
1.3071 |
0.0008 |
0.07% |
| 2026-07-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1783 |
1.3071 |
1.1766 |
1.3054 |
0.0017 |
0.14% |
| 2026-07-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1766 |
1.3054 |
1.1763 |
1.3051 |
0.0003 |
0.03% |
| 2026-07-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1763 |
1.3051 |
1.1766 |
1.3054 |
-0.0003 |
-0.03% |
| 2026-07-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1766 |
1.3054 |
1.1762 |
1.3050 |
0.0004 |
0.03% |
| 2026-07-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1762 |
1.3050 |
1.1762 |
1.3050 |
0.0000 |
0.00% |
| 2026-07-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1762 |
1.3050 |
1.1756 |
1.3044 |
0.0006 |
0.05% |
| 2026-07-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1756 |
1.3044 |
1.1755 |
1.3043 |
0.0001 |
0.01% |
| 2026-07-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1755 |
1.3043 |
1.1753 |
1.3041 |
0.0002 |
0.02% |
| 2026-07-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1753 |
1.3041 |
1.1750 |
1.3038 |
0.0003 |
0.03% |
| 2026-07-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1750 |
1.3038 |
1.1745 |
1.3033 |
0.0005 |
0.04% |
| 2026-07-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1745 |
1.3033 |
1.1737 |
1.3025 |
0.0008 |
0.07% |
| 2026-07-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1737 |
1.3025 |
1.1733 |
1.3021 |
0.0004 |
0.03% |
| 2026-07-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1733 |
1.3021 |
1.1721 |
1.3009 |
0.0012 |
0.10% |
| 2026-07-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1721 |
1.3009 |
1.1725 |
1.3013 |
-0.0004 |
-0.03% |
| 2026-07-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1725 |
1.3013 |
1.1722 |
1.3010 |
0.0003 |
0.03% |
| 2026-07-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1722 |
1.3010 |
1.1737 |
1.3025 |
-0.0015 |
-0.13% |
| 2026-06-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1737 |
1.3025 |
1.1748 |
1.3036 |
-0.0011 |
-0.09% |
| 2026-06-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1748 |
1.3036 |
1.1733 |
1.3021 |
0.0015 |
0.13% |
| 2026-06-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1733 |
1.3021 |
1.1727 |
1.3015 |
0.0006 |
0.05% |
| 2026-06-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1727 |
1.3015 |
1.1714 |
1.3002 |
0.0013 |
0.11% |
| 2026-06-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1714 |
1.3002 |
1.1719 |
1.3007 |
-0.0005 |
-0.04% |
| 2026-06-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1719 |
1.3007 |
1.1724 |
1.3012 |
-0.0005 |
-0.04% |
| 2026-06-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1724 |
1.3012 |
1.1718 |
1.3006 |
0.0006 |
0.05% |
| 2026-06-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1718 |
1.3006 |
1.1711 |
1.2999 |
0.0007 |
0.06% |
| 2026-06-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1711 |
1.2999 |
1.1699 |
1.2987 |
0.0012 |
0.10% |
| 2026-06-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1699 |
1.2987 |
1.1689 |
1.2977 |
0.0010 |
0.09% |
| 2026-06-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1689 |
1.2977 |
1.1685 |
1.2973 |
0.0004 |
0.03% |
| 2026-06-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1685 |
1.2973 |
1.1683 |
1.2971 |
0.0002 |
0.02% |
| 2026-06-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1683 |
1.2971 |
1.1699 |
1.2987 |
-0.0016 |
-0.14% |
| 2026-06-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1699 |
1.2987 |
1.1715 |
1.3003 |
-0.0016 |
-0.14% |
| 2026-06-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1715 |
1.3003 |
1.1730 |
1.3018 |
-0.0015 |
-0.13% |
| 2026-06-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1730 |
1.3018 |
1.1737 |
1.3025 |
-0.0007 |
-0.06% |
| 2026-06-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1737 |
1.3025 |
1.1741 |
1.3029 |
-0.0004 |
-0.03% |
| 2026-06-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1741 |
1.3029 |
1.1733 |
1.3021 |
0.0008 |
0.07% |
| 2026-06-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1733 |
1.3021 |
1.1736 |
1.3024 |
-0.0003 |
-0.03% |
| 2026-06-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1736 |
1.3024 |
1.1730 |
1.3018 |
0.0006 |
0.05% |
| 2026-06-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1730 |
1.3018 |
1.1715 |
1.3003 |
0.0015 |
0.13% |
| 2026-05-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1715 |
1.3003 |
1.1706 |
1.2994 |
0.0009 |
0.08% |
| 2026-05-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1706 |
1.2994 |
1.1689 |
1.2977 |
0.0017 |
0.15% |
| 2026-05-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1689 |
1.2977 |
1.1674 |
1.2962 |
0.0015 |
0.13% |
| 2026-05-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1674 |
1.2962 |
1.1661 |
1.2949 |
0.0013 |
0.11% |
| 2026-05-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1661 |
1.2949 |
1.1656 |
1.2944 |
0.0005 |
0.04% |
| 2026-05-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1656 |
1.2944 |
1.1655 |
1.2943 |
0.0001 |
0.01% |
| 2026-05-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1655 |
1.2943 |
1.1656 |
1.2944 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1656 |
1.2944 |
1.1655 |
1.2943 |
0.0001 |
0.01% |
| 2026-05-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1655 |
1.2943 |
1.1640 |
1.2928 |
0.0015 |
0.13% |
| 2026-05-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1640 |
1.2928 |
1.1633 |
1.2921 |
0.0007 |
0.06% |
| 2026-05-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1633 |
1.2921 |
1.1630 |
1.2918 |
0.0003 |
0.03% |
| 2026-05-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1630 |
1.2918 |
1.1633 |
1.2921 |
-0.0003 |
-0.03% |
| 2026-05-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1633 |
1.2921 |
1.1622 |
1.2910 |
0.0011 |
0.09% |
| 2026-05-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1622 |
1.2910 |
1.1611 |
1.2899 |
0.0011 |
0.09% |
| 2026-05-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1611 |
1.2899 |
1.1601 |
1.2889 |
0.0010 |
0.09% |
| 2026-05-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1601 |
1.2889 |
1.1594 |
1.2882 |
0.0007 |
0.06% |
| 2026-04-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1606 |
1.2894 |
1.1615 |
1.2903 |
-0.0009 |
-0.08% |
| 2026-04-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1615 |
1.2903 |
1.1604 |
1.2892 |
0.0011 |
0.09% |
| 2026-04-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1604 |
1.2892 |
1.1598 |
1.2886 |
0.0006 |
0.05% |
| 2026-04-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1598 |
1.2886 |
1.1612 |
1.2900 |
-0.0014 |
-0.12% |
| 2026-04-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1612 |
1.2900 |
1.1632 |
1.2920 |
-0.0020 |
-0.17% |
| 2026-04-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1632 |
1.2920 |
1.1648 |
1.2936 |
-0.0016 |
-0.14% |
| 2026-04-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1648 |
1.2936 |
1.1635 |
1.2923 |
0.0013 |
0.11% |
| 2026-04-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1635 |
1.2923 |
1.1625 |
1.2913 |
0.0010 |
0.09% |
| 2026-04-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1625 |
1.2913 |
1.1618 |
1.2906 |
0.0007 |
0.06% |
| 2026-04-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1618 |
1.2906 |
1.1603 |
1.2891 |
0.0015 |
0.13% |
| 2026-04-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1603 |
1.2891 |
1.1603 |
1.2891 |
0.0000 |
0.00% |
| 2026-04-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1603 |
1.2891 |
1.1598 |
1.2886 |
0.0005 |
0.04% |
| 2026-04-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1598 |
1.2886 |
1.1590 |
1.2878 |
0.0008 |
0.07% |
| 2026-04-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1590 |
1.2878 |
1.1575 |
1.2863 |
0.0015 |
0.13% |
| 2026-04-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1575 |
1.2863 |
1.1566 |
1.2854 |
0.0009 |
0.08% |
| 2026-04-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1566 |
1.2854 |
1.1566 |
1.2854 |
0.0000 |
0.00% |
| 2026-04-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1566 |
1.2854 |
1.1555 |
1.2843 |
0.0011 |
0.10% |
| 2026-04-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1555 |
1.2843 |
1.1545 |
1.2833 |
0.0010 |
0.09% |
| 2026-04-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1545 |
1.2833 |
1.1535 |
1.2823 |
0.0010 |
0.09% |
| 2026-04-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1535 |
1.2823 |
1.1532 |
1.2820 |
0.0003 |
0.03% |
| 2026-04-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1532 |
1.2820 |
1.1537 |
1.2825 |
-0.0005 |
-0.04% |
| 2026-03-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1537 |
1.2825 |
1.1536 |
1.2824 |
0.0001 |
0.01% |
| 2026-03-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1536 |
1.2824 |
1.1525 |
1.2813 |
0.0011 |
0.10% |
| 2026-03-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1525 |
1.2813 |
1.1526 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-03-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1526 |
1.2814 |
1.1518 |
1.2806 |
0.0008 |
0.07% |
| 2026-03-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1518 |
1.2806 |
1.1513 |
1.2801 |
0.0005 |
0.04% |
| 2026-03-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1513 |
1.2801 |
1.1507 |
1.2795 |
0.0006 |
0.05% |
| 2026-03-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1507 |
1.2795 |
1.1507 |
1.2795 |
0.0000 |
0.00% |
| 2026-03-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1507 |
1.2795 |
1.1510 |
1.2798 |
-0.0003 |
-0.03% |
| 2026-03-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1510 |
1.2798 |
1.1511 |
1.2799 |
-0.0001 |
-0.01% |
| 2026-03-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1511 |
1.2799 |
1.1505 |
1.2793 |
0.0006 |
0.05% |
| 2026-03-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1505 |
1.2793 |
1.1503 |
1.2791 |
0.0002 |
0.02% |
| 2026-03-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1503 |
1.2791 |
1.1522 |
1.2810 |
-0.0019 |
-0.16% |
| 2026-03-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1522 |
1.2810 |
1.1528 |
1.2816 |
-0.0006 |
-0.05% |
| 2026-03-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1528 |
1.2816 |
1.1523 |
1.2811 |
0.0005 |
0.04% |
| 2026-03-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1523 |
1.2811 |
1.1527 |
1.2815 |
-0.0004 |
-0.03% |
| 2026-03-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1527 |
1.2815 |
1.1521 |
1.2809 |
0.0006 |
0.05% |
| 2026-03-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1521 |
1.2809 |
1.1549 |
1.2837 |
-0.0028 |
-0.24% |
| 2026-03-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1549 |
1.2837 |
1.1547 |
1.2835 |
0.0002 |
0.02% |
| 2026-03-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1547 |
1.2835 |
1.1547 |
1.2835 |
0.0000 |
0.00% |
| 2026-03-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1547 |
1.2835 |
1.1545 |
1.2833 |
0.0002 |
0.02% |
| 2026-03-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1545 |
1.2833 |
1.1546 |
1.2834 |
-0.0001 |
-0.01% |
| 2026-03-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1546 |
1.2834 |
1.1533 |
1.2821 |
0.0013 |
0.11% |
| 2026-02-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1533 |
1.2821 |
1.1531 |
1.2819 |
0.0002 |
0.02% |
| 2026-02-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1531 |
1.2819 |
1.1556 |
1.2844 |
-0.0025 |
-0.22% |
| 2026-02-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1556 |
1.2844 |
1.1573 |
1.2861 |
-0.0017 |
-0.15% |
| 2026-02-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1573 |
1.2861 |
1.1564 |
1.2852 |
0.0009 |
0.08% |
| 2026-02-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1564 |
1.2852 |
1.1562 |
1.2850 |
0.0002 |
0.02% |
| 2026-02-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1562 |
1.2850 |
1.1554 |
1.2842 |
0.0008 |
0.07% |
| 2026-02-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1554 |
1.2842 |
1.1551 |
1.2839 |
0.0003 |
0.03% |
| 2026-02-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1551 |
1.2839 |
1.1554 |
1.2842 |
-0.0003 |
-0.03% |
| 2026-02-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1554 |
1.2842 |
1.1543 |
1.2831 |
0.0011 |
0.10% |
| 2026-02-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1543 |
1.2831 |
1.1521 |
1.2809 |
0.0022 |
0.19% |
| 2026-02-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1521 |
1.2809 |
1.1512 |
1.2800 |
0.0009 |
0.08% |
| 2026-02-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1512 |
1.2800 |
1.1518 |
1.2806 |
-0.0006 |
-0.05% |
| 2026-02-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1518 |
1.2806 |
1.1530 |
1.2818 |
-0.0012 |
-0.10% |
| 2026-02-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1530 |
1.2818 |
1.1533 |
1.2821 |
-0.0003 |
-0.03% |
| 2026-01-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1533 |
1.2821 |
1.1548 |
1.2836 |
-0.0015 |
-0.13% |
| 2026-01-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1548 |
1.2836 |
1.1549 |
1.2837 |
-0.0001 |
-0.01% |
| 2026-01-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1549 |
1.2837 |
1.1541 |
1.2829 |
0.0008 |
0.07% |
| 2026-01-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1541 |
1.2829 |
1.1554 |
1.2842 |
-0.0013 |
-0.11% |
| 2026-01-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1554 |
1.2842 |
1.1555 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-01-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1555 |
1.2843 |
1.1532 |
1.2820 |
0.0023 |
0.20% |
| 2026-01-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1532 |
1.2820 |
1.1528 |
1.2816 |
0.0004 |
0.03% |
| 2026-01-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1528 |
1.2816 |
1.1496 |
1.2784 |
0.0032 |
0.28% |
| 2026-01-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1496 |
1.2784 |
1.1471 |
1.2759 |
0.0025 |
0.22% |
| 2026-01-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1471 |
1.2759 |
1.1462 |
1.2750 |
0.0009 |
0.08% |
| 2026-01-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1462 |
1.2750 |
1.1460 |
1.2748 |
0.0002 |
0.02% |
| 2026-01-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1460 |
1.2748 |
1.1454 |
1.2742 |
0.0006 |
0.05% |
| 2026-01-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1454 |
1.2742 |
1.1454 |
1.2742 |
0.0000 |
0.00% |
| 2026-01-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1454 |
1.2742 |
1.1447 |
1.2735 |
0.0007 |
0.06% |
| 2026-01-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1447 |
1.2735 |
1.1437 |
1.2725 |
0.0010 |
0.09% |
| 2026-01-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1437 |
1.2725 |
1.1427 |
1.2715 |
0.0010 |
0.09% |
| 2026-01-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1427 |
1.2715 |
1.1408 |
1.2696 |
0.0019 |
0.17% |
| 2026-01-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1408 |
1.2696 |
1.1424 |
1.2712 |
-0.0016 |
-0.14% |
| 2026-01-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1424 |
1.2712 |
1.1454 |
1.2742 |
-0.0030 |
-0.26% |
| 2026-01-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1454 |
1.2742 |
1.1501 |
1.2789 |
-0.0047 |
-0.41% |
| 2025-12-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1501 |
1.2789 |
1.1513 |
1.2801 |
-0.0012 |
-0.10% |
| 2025-12-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1513 |
1.2801 |
1.1512 |
1.2800 |
0.0001 |
0.01% |
| 2025-12-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1512 |
1.2800 |
1.1560 |
1.2848 |
-0.0048 |
-0.42% |
| 2025-12-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1560 |
1.2848 |
1.1542 |
1.2830 |
0.0018 |
0.16% |
| 2025-12-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1542 |
1.2830 |
1.1526 |
1.2814 |
0.0016 |
0.14% |
| 2025-12-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1526 |
1.2814 |
1.1513 |
1.2801 |
0.0013 |
0.11% |
| 2025-12-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1513 |
1.2801 |
1.1493 |
1.2781 |
0.0020 |
0.17% |
| 2025-12-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1493 |
1.2781 |
1.1500 |
1.2788 |
-0.0007 |
-0.06% |
| 2025-12-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1500 |
1.2788 |
1.1492 |
1.2780 |
0.0008 |
0.07% |
| 2025-12-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1492 |
1.2780 |
1.1490 |
1.2778 |
0.0002 |
0.02% |
| 2025-12-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1490 |
1.2778 |
1.1464 |
1.2752 |
0.0026 |
0.23% |
| 2025-12-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1464 |
1.2752 |
1.1464 |
1.2752 |
0.0000 |
0.00% |
| 2025-12-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1464 |
1.2752 |
1.1485 |
1.2773 |
-0.0021 |
-0.18% |
| 2025-12-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1485 |
1.2773 |
1.1494 |
1.2782 |
-0.0009 |
-0.08% |
| 2025-12-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1494 |
1.2782 |
1.1461 |
1.2749 |
0.0033 |
0.29% |
| 2025-12-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1461 |
1.2749 |
1.1450 |
1.2738 |
0.0011 |
0.10% |
| 2025-12-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1450 |
1.2738 |
1.1424 |
1.2712 |
0.0026 |
0.23% |
| 2025-12-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1424 |
1.2712 |
1.1426 |
1.2714 |
-0.0002 |
-0.02% |
| 2025-12-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1426 |
1.2714 |
1.1410 |
1.2698 |
0.0016 |
0.14% |
| 2025-12-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1410 |
1.2698 |
1.1451 |
1.2739 |
-0.0041 |
-0.36% |
| 2025-12-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1451 |
1.2739 |
1.1480 |
1.2768 |
-0.0029 |
-0.25% |
| 2025-12-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1480 |
1.2768 |
1.1503 |
1.2791 |
-0.0023 |
-0.20% |
| 2025-12-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1503 |
1.2791 |
1.1505 |
1.2793 |
-0.0002 |
-0.02% |
| 2025-11-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1505 |
1.2793 |
1.1508 |
1.2796 |
-0.0003 |
-0.03% |
| 2025-11-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1508 |
1.2796 |
1.1522 |
1.2810 |
-0.0014 |
-0.12% |
| 2025-11-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1522 |
1.2810 |
1.1561 |
1.2849 |
-0.0039 |
-0.34% |
| 2025-11-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1561 |
1.2849 |
1.1581 |
1.2869 |
-0.0020 |
-0.17% |
| 2025-11-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1581 |
1.2869 |
1.1583 |
1.2871 |
-0.0002 |
-0.02% |
| 2025-11-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1583 |
1.2871 |
1.1588 |
1.2876 |
-0.0005 |
-0.04% |
| 2025-11-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1588 |
1.2876 |
1.1592 |
1.2880 |
-0.0004 |
-0.03% |
| 2025-11-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1592 |
1.2880 |
1.1598 |
1.2886 |
-0.0006 |
-0.05% |
| 2025-11-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1598 |
1.2886 |
1.1594 |
1.2882 |
0.0004 |
0.03% |
| 2025-11-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1594 |
1.2882 |
1.1585 |
1.2873 |
0.0009 |
0.08% |
| 2025-11-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1585 |
1.2873 |
1.1588 |
1.2876 |
-0.0003 |
-0.03% |
| 2025-11-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1588 |
1.2876 |
1.1597 |
1.2885 |
-0.0009 |
-0.08% |
| 2025-11-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1597 |
1.2885 |
1.1587 |
1.2875 |
0.0010 |
0.09% |
| 2025-11-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1587 |
1.2875 |
1.1586 |
1.2874 |
0.0001 |
0.01% |
| 2025-11-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1586 |
1.2874 |
1.1575 |
1.2863 |
0.0011 |
0.10% |
| 2025-11-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1575 |
1.2863 |
1.1580 |
1.2868 |
-0.0005 |
-0.04% |
| 2025-11-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1580 |
1.2868 |
1.1594 |
1.2882 |
-0.0014 |
-0.12% |
| 2025-11-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1594 |
1.2882 |
1.1583 |
1.2871 |
0.0011 |
0.09% |
| 2025-11-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1583 |
1.2871 |
1.1585 |
1.2873 |
-0.0002 |
-0.02% |
| 2025-11-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1585 |
1.2873 |
1.1580 |
1.2868 |
0.0005 |
0.04% |
| 2025-10-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1580 |
1.2868 |
1.1552 |
1.2840 |
0.0028 |
0.24% |
| 2025-10-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1552 |
1.2840 |
1.1552 |
1.2840 |
0.0000 |
0.00% |
| 2025-10-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1552 |
1.2840 |
1.1554 |
1.2842 |
-0.0002 |
-0.02% |
| 2025-10-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1554 |
1.2842 |
1.1522 |
1.2810 |
0.0032 |
0.28% |
| 2025-10-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1522 |
1.2810 |
1.1515 |
1.2803 |
0.0007 |
0.06% |
| 2025-10-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1515 |
1.2803 |
1.1527 |
1.2815 |
-0.0012 |
-0.10% |
| 2025-10-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1527 |
1.2815 |
1.1532 |
1.2820 |
-0.0005 |
-0.04% |
| 2025-10-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1532 |
1.2820 |
1.1530 |
1.2818 |
0.0002 |
0.02% |
| 2025-10-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1530 |
1.2818 |
1.1526 |
1.2814 |
0.0004 |
0.03% |
| 2025-10-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1526 |
1.2814 |
1.1542 |
1.2830 |
-0.0016 |
-0.14% |
| 2025-10-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1542 |
1.2830 |
1.1508 |
1.2796 |
0.0034 |
0.30% |
| 2025-10-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1508 |
1.2796 |
1.1487 |
1.2775 |
0.0021 |
0.18% |
| 2025-10-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1487 |
1.2775 |
1.1491 |
1.2779 |
-0.0004 |
-0.03% |
| 2025-10-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1491 |
1.2779 |
1.1489 |
1.2777 |
0.0002 |
0.02% |
| 2025-10-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1489 |
1.2777 |
1.1461 |
1.2749 |
0.0028 |
0.24% |
| 2025-10-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1461 |
1.2749 |
1.1471 |
1.2759 |
-0.0010 |
-0.09% |
| 2025-10-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1471 |
1.2759 |
1.1452 |
1.2740 |
0.0019 |
0.17% |
| 2025-09-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1452 |
1.2740 |
1.1445 |
1.2733 |
0.0007 |
0.06% |
| 2025-09-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1445 |
1.2733 |
1.1450 |
1.2738 |
-0.0005 |
-0.04% |
| 2025-09-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1450 |
1.2738 |
1.1441 |
1.2729 |
0.0009 |
0.08% |
| 2025-09-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1441 |
1.2729 |
1.1459 |
1.2747 |
-0.0018 |
-0.16% |
| 2025-09-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1459 |
1.2747 |
1.1496 |
1.2784 |
-0.0037 |
-0.32% |
| 2025-09-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1496 |
1.2784 |
1.1528 |
1.2816 |
-0.0032 |
-0.28% |
| 2025-09-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1528 |
1.2816 |
1.1526 |
1.2814 |
0.0002 |
0.02% |
| 2025-09-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1526 |
1.2814 |
1.1552 |
1.2840 |
-0.0026 |
-0.23% |
| 2025-09-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1552 |
1.2840 |
1.1565 |
1.2853 |
-0.0013 |
-0.11% |
| 2025-09-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1565 |
1.2853 |
1.1553 |
1.2841 |
0.0012 |
0.10% |
