景顺长城景泰纯利债券C基金净值查询(013380)
今天最新净值
1.1941
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2671
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：51.2342亿
- 最近资产：57.70亿
- 基金公司：
- 基金经理：彭成军 张健
近一年,景顺长城景泰纯利债券C(013380)基金累计收益率2.57%
| 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 |
013380 |
景顺长城景泰纯利债券C |
1.1948 |
1.2678 |
1.1941 |
1.2671 |
0.0007 |
0.06% |
| 2026-09-15 |
013380 |
景顺长城景泰纯利债券C |
1.1941 |
1.2671 |
1.1948 |
1.2678 |
-0.0007 |
-0.06% |
| 2026-09-14 |
013380 |
景顺长城景泰纯利债券C |
1.1948 |
1.2678 |
1.1936 |
1.2666 |
0.0012 |
0.10% |
| 2026-09-11 |
013380 |
景顺长城景泰纯利债券C |
1.1936 |
1.2666 |
1.1942 |
1.2672 |
-0.0006 |
-0.05% |
| 2026-09-10 |
013380 |
景顺长城景泰纯利债券C |
1.1942 |
1.2672 |
1.1953 |
1.2683 |
-0.0011 |
-0.09% |
| 2026-09-09 |
013380 |
景顺长城景泰纯利债券C |
1.1953 |
1.2683 |
1.1962 |
1.2692 |
-0.0009 |
-0.08% |
| 2026-09-08 |
013380 |
景顺长城景泰纯利债券C |
1.1962 |
1.2692 |
1.1962 |
1.2692 |
0.0000 |
0.00% |
| 2026-09-07 |
013380 |
景顺长城景泰纯利债券C |
1.1962 |
1.2692 |
1.1961 |
1.2691 |
0.0001 |
0.01% |
| 2026-09-04 |
013380 |
景顺长城景泰纯利债券C |
1.1961 |
1.2691 |
1.1962 |
1.2692 |
-0.0001 |
-0.01% |
| 2026-09-03 |
013380 |
景顺长城景泰纯利债券C |
1.1962 |
1.2692 |
1.1960 |
1.2690 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013380 |
景顺长城景泰纯利债券C |
1.1960 |
1.2690 |
1.1964 |
1.2694 |
-0.0004 |
-0.03% |
| 2026-09-01 |
013380 |
景顺长城景泰纯利债券C |
1.1964 |
1.2694 |
1.1959 |
1.2689 |
0.0005 |
0.04% |
| 2026-08-31 |
013380 |
景顺长城景泰纯利债券C |
1.1959 |
1.2689 |
1.1967 |
1.2697 |
-0.0008 |
-0.07% |
| 2026-08-28 |
013380 |
景顺长城景泰纯利债券C |
1.1967 |
1.2697 |
1.1974 |
1.2704 |
-0.0007 |
-0.06% |
| 2026-08-27 |
013380 |
景顺长城景泰纯利债券C |
1.1974 |
1.2704 |
1.1981 |
1.2711 |
-0.0007 |
-0.06% |
| 2026-08-26 |
013380 |
景顺长城景泰纯利债券C |
1.1981 |
1.2711 |
1.1977 |
1.2707 |
0.0004 |
0.03% |
| 2026-08-25 |
013380 |
景顺长城景泰纯利债券C |
1.1977 |
1.2707 |
1.1972 |
1.2702 |
0.0005 |
0.04% |
| 2026-08-24 |
013380 |
景顺长城景泰纯利债券C |
1.1972 |
1.2702 |
1.1968 |
1.2698 |
0.0004 |
0.03% |
| 2026-08-21 |
013380 |
景顺长城景泰纯利债券C |
1.1968 |
1.2698 |
1.1974 |
1.2704 |
-0.0006 |
-0.05% |
| 2026-08-20 |
013380 |
景顺长城景泰纯利债券C |
1.1974 |
1.2704 |
1.1977 |
1.2707 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013380 |
景顺长城景泰纯利债券C |
1.1977 |
1.2707 |
1.1986 |
1.2716 |
-0.0009 |
-0.08% |
| 2026-08-18 |
013380 |
景顺长城景泰纯利债券C |
1.1986 |
1.2716 |
1.1978 |
1.2708 |
0.0008 |
0.07% |
| 2026-08-17 |
013380 |
景顺长城景泰纯利债券C |
1.1978 |
1.2708 |
1.1970 |
1.2700 |
0.0008 |
0.07% |
| 2026-08-14 |
013380 |
景顺长城景泰纯利债券C |
1.1970 |
1.2700 |
1.1968 |
1.2698 |
0.0002 |
0.02% |
| 2026-08-13 |
013380 |
景顺长城景泰纯利债券C |
1.1968 |
1.2698 |
1.1973 |
1.2703 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
013380 |
景顺长城景泰纯利债券C |
1.1973 |
1.2703 |
1.1975 |
1.2705 |
-0.0002 |
-0.02% |
| 2026-08-11 |
013380 |
景顺长城景泰纯利债券C |
1.1975 |
1.2705 |
1.1978 |
1.2708 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013380 |
景顺长城景泰纯利债券C |
1.1978 |
1.2708 |
1.1981 |
1.2711 |
-0.0003 |
-0.03% |
| 2026-08-07 |
013380 |
景顺长城景泰纯利债券C |
1.1981 |
1.2711 |
1.1982 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-08-06 |
013380 |
景顺长城景泰纯利债券C |
1.1982 |
1.2712 |
1.1989 |
1.2719 |
-0.0007 |
-0.06% |
| 2026-08-05 |
013380 |
景顺长城景泰纯利债券C |
1.1989 |
1.2719 |
1.1992 |
1.2722 |
-0.0003 |
-0.03% |
| 2026-08-04 |
013380 |
景顺长城景泰纯利债券C |
1.1992 |
1.2722 |
1.1992 |
1.2722 |
0.0000 |
0.00% |
| 2026-08-03 |
013380 |
景顺长城景泰纯利债券C |
1.1992 |
1.2722 |
1.1983 |
1.2713 |
0.0009 |
0.08% |
| 2026-07-31 |
013380 |
景顺长城景泰纯利债券C |
1.1983 |
1.2713 |
1.1978 |
1.2708 |
0.0005 |
0.04% |
| 2026-07-30 |
013380 |
景顺长城景泰纯利债券C |
1.1978 |
1.2708 |
1.1971 |
1.2701 |
0.0007 |
0.06% |
| 2026-07-29 |
013380 |
景顺长城景泰纯利债券C |
1.1971 |
1.2701 |
1.1965 |
1.2695 |
0.0006 |
0.05% |
| 2026-07-28 |
013380 |
景顺长城景泰纯利债券C |
1.1965 |
1.2695 |
1.1968 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-07-27 |
013380 |
景顺长城景泰纯利债券C |
1.1968 |
1.2698 |
1.1962 |
1.2692 |
0.0006 |
0.05% |
| 2026-07-24 |
013380 |
景顺长城景泰纯利债券C |
1.1962 |
1.2692 |
1.1964 |
1.2694 |
-0.0002 |
-0.02% |
| 2026-07-23 |
013380 |
景顺长城景泰纯利债券C |
1.1964 |
1.2694 |
1.1963 |
1.2693 |
0.0001 |
0.01% |
| 2026-07-22 |
013380 |
景顺长城景泰纯利债券C |
1.1963 |
1.2693 |
1.1949 |
1.2679 |
0.0014 |
0.12% |
| 2026-07-21 |
013380 |
景顺长城景泰纯利债券C |
1.1949 |
1.2679 |
1.1949 |
1.2679 |
0.0000 |
0.00% |
| 2026-07-20 |
013380 |
景顺长城景泰纯利债券C |
1.1949 |
1.2679 |
1.1939 |
1.2669 |
0.0010 |
0.08% |
| 2026-07-17 |
013380 |
景顺长城景泰纯利债券C |
1.1939 |
1.2669 |
1.1935 |
1.2665 |
0.0004 |
0.03% |
| 2026-07-16 |
013380 |
景顺长城景泰纯利债券C |
1.1935 |
1.2665 |
1.1937 |
1.2667 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013380 |
景顺长城景泰纯利债券C |
1.1937 |
1.2667 |
1.1927 |
1.2657 |
0.0010 |
0.08% |
| 2026-07-14 |
013380 |
景顺长城景泰纯利债券C |
1.1927 |
1.2657 |
1.1916 |
1.2646 |
0.0011 |
0.09% |
| 2026-07-13 |
013380 |
景顺长城景泰纯利债券C |
1.1916 |
1.2646 |
1.1919 |
1.2649 |
-0.0003 |
-0.03% |
| 2026-07-10 |
013380 |
景顺长城景泰纯利债券C |
1.1919 |
1.2649 |
1.1919 |
1.2649 |
0.0000 |
0.00% |
| 2026-07-09 |
013380 |
景顺长城景泰纯利债券C |
1.1919 |
1.2649 |
1.1927 |
1.2657 |
-0.0008 |
-0.07% |
| 2026-07-08 |
013380 |
景顺长城景泰纯利债券C |
1.1927 |
1.2657 |
1.1923 |
1.2653 |
0.0004 |
0.03% |
| 2026-07-07 |
013380 |
景顺长城景泰纯利债券C |
1.1923 |
1.2653 |
1.1933 |
1.2663 |
-0.0010 |
-0.08% |
| 2026-07-06 |
013380 |
景顺长城景泰纯利债券C |
1.1933 |
1.2663 |
1.1921 |
1.2651 |
0.0012 |
0.10% |
| 2026-07-03 |
013380 |
景顺长城景泰纯利债券C |
1.1921 |
1.2651 |
1.1916 |
1.2646 |
0.0005 |
0.04% |
| 2026-07-02 |
013380 |
景顺长城景泰纯利债券C |
1.1916 |
1.2646 |
1.1902 |
1.2632 |
0.0014 |
0.12% |
| 2026-07-01 |
013380 |
景顺长城景泰纯利债券C |
1.1902 |
1.2632 |
1.1892 |
1.2622 |
0.0010 |
0.08% |
| 2026-06-30 |
013380 |
景顺长城景泰纯利债券C |
1.1892 |
1.2622 |
1.1890 |
1.2620 |
0.0002 |
0.02% |
| 2026-06-29 |
013380 |
景顺长城景泰纯利债券C |
1.1890 |
1.2620 |
1.1890 |
1.2620 |
0.0000 |
0.00% |
| 2026-06-26 |
013380 |
景顺长城景泰纯利债券C |
1.1890 |
1.2620 |
1.1899 |
1.2629 |
-0.0009 |
-0.08% |
| 2026-06-25 |
013380 |
景顺长城景泰纯利债券C |
1.1899 |
1.2629 |
1.1901 |
1.2631 |
-0.0002 |
-0.02% |
| 2026-06-24 |
013380 |
景顺长城景泰纯利债券C |
1.1901 |
1.2631 |
1.1906 |
1.2636 |
-0.0005 |
-0.04% |
| 2026-06-23 |
013380 |
景顺长城景泰纯利债券C |
1.1906 |
1.2636 |
1.1912 |
1.2642 |
-0.0006 |
-0.05% |
| 2026-06-22 |
013380 |
景顺长城景泰纯利债券C |
1.1912 |
1.2642 |
1.1911 |
1.2641 |
0.0001 |
0.01% |
| 2026-06-18 |
013380 |
景顺长城景泰纯利债券C |
1.1911 |
1.2641 |
1.1918 |
1.2648 |
-0.0007 |
-0.06% |
| 2026-06-17 |
013380 |
景顺长城景泰纯利债券C |
1.1918 |
1.2648 |
1.1923 |
1.2653 |
-0.0005 |
-0.04% |
| 2026-06-16 |
013380 |
景顺长城景泰纯利债券C |
1.1923 |
1.2653 |
1.1918 |
1.2648 |
0.0005 |
0.04% |
| 2026-06-15 |
013380 |
景顺长城景泰纯利债券C |
1.1918 |
1.2648 |
1.1918 |
1.2648 |
0.0000 |
0.00% |
| 2026-06-12 |
013380 |
景顺长城景泰纯利债券C |
1.1918 |
1.2648 |
1.1911 |
1.2641 |
0.0007 |
0.06% |
| 2026-06-11 |
013380 |
景顺长城景泰纯利债券C |
1.1911 |
1.2641 |
1.1915 |
1.2645 |
-0.0004 |
-0.03% |
| 2026-06-10 |
013380 |
景顺长城景泰纯利债券C |
1.1915 |
1.2645 |
1.1916 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-06-09 |
013380 |
景顺长城景泰纯利债券C |
1.1916 |
1.2646 |
1.1927 |
1.2657 |
-0.0011 |
-0.09% |
| 2026-06-08 |
013380 |
景顺长城景泰纯利债券C |
1.1927 |
1.2657 |
1.1931 |
1.2661 |
-0.0004 |
-0.03% |
| 2026-06-05 |
013380 |
景顺长城景泰纯利债券C |
1.1931 |
1.2661 |
1.1923 |
1.2653 |
0.0008 |
0.07% |
| 2026-06-04 |
013380 |
景顺长城景泰纯利债券C |
1.1923 |
1.2653 |
1.1924 |
1.2654 |
-0.0001 |
-0.01% |
| 2026-06-03 |
013380 |
景顺长城景泰纯利债券C |
1.1924 |
1.2654 |
1.1935 |
1.2665 |
-0.0011 |
-0.09% |
| 2026-06-02 |
013380 |
景顺长城景泰纯利债券C |
1.1935 |
1.2665 |
1.1940 |
1.2670 |
-0.0005 |
-0.04% |
| 2026-06-01 |
013380 |
景顺长城景泰纯利债券C |
1.1940 |
1.2670 |
1.1927 |
1.2657 |
0.0013 |
0.11% |
| 2026-05-29 |
013380 |
景顺长城景泰纯利债券C |
1.1927 |
1.2657 |
1.1916 |
1.2646 |
0.0011 |
0.09% |
| 2026-05-28 |
013380 |
景顺长城景泰纯利债券C |
1.1916 |
1.2646 |
1.1908 |
1.2638 |
0.0008 |
0.07% |
| 2026-05-27 |
013380 |
景顺长城景泰纯利债券C |
1.1908 |
1.2638 |
1.1906 |
1.2636 |
0.0002 |
0.02% |
| 2026-05-26 |
013380 |
景顺长城景泰纯利债券C |
1.1906 |
1.2636 |
1.1905 |
1.2635 |
0.0001 |
0.01% |
| 2026-05-25 |
013380 |
景顺长城景泰纯利债券C |
1.1905 |
1.2635 |
1.1910 |
1.2640 |
-0.0005 |
-0.04% |
| 2026-05-22 |
013380 |
景顺长城景泰纯利债券C |
1.1910 |
1.2640 |
1.1920 |
1.2650 |
-0.0010 |
-0.08% |
| 2026-05-21 |
013380 |
景顺长城景泰纯利债券C |
1.1920 |
1.2650 |
1.1929 |
1.2659 |
-0.0009 |
-0.08% |
| 2026-05-20 |
013380 |
景顺长城景泰纯利债券C |
1.1929 |
1.2659 |
1.1934 |
1.2664 |
-0.0005 |
-0.04% |
| 2026-05-19 |
013380 |
景顺长城景泰纯利债券C |
1.1934 |
1.2664 |
1.1915 |
1.2645 |
0.0019 |
0.16% |
| 2026-05-18 |
013380 |
景顺长城景泰纯利债券C |
1.1915 |
1.2645 |
1.1923 |
1.2653 |
-0.0008 |
-0.07% |
| 2026-05-15 |
013380 |
景顺长城景泰纯利债券C |
1.1923 |
1.2653 |
1.1931 |
1.2661 |
-0.0008 |
-0.07% |
| 2026-05-14 |
013380 |
景顺长城景泰纯利债券C |
1.1931 |
1.2661 |
1.1944 |
1.2674 |
-0.0013 |
-0.11% |
| 2026-05-13 |
013380 |
景顺长城景泰纯利债券C |
1.1944 |
1.2674 |
1.1938 |
1.2668 |
0.0006 |
0.05% |
| 2026-05-12 |
013380 |
景顺长城景泰纯利债券C |
1.1938 |
1.2668 |
1.1942 |
1.2672 |
-0.0004 |
-0.03% |
| 2026-05-11 |
013380 |
景顺长城景泰纯利债券C |
1.1942 |
1.2672 |
1.1940 |
1.2670 |
0.0002 |
0.02% |
| 2026-05-08 |
013380 |
景顺长城景泰纯利债券C |
1.1940 |
1.2670 |
1.1940 |
1.2670 |
0.0000 |
0.00% |
| 2026-04-30 |
013380 |
景顺长城景泰纯利债券C |
1.1939 |
1.2669 |
1.1941 |
1.2671 |
-0.0002 |
-0.02% |
| 2026-04-29 |
013380 |
景顺长城景泰纯利债券C |
1.1941 |
1.2671 |
1.1934 |
1.2664 |
0.0007 |
0.06% |
| 2026-04-28 |
013380 |
景顺长城景泰纯利债券C |
1.1934 |
1.2664 |
1.1933 |
1.2663 |
0.0001 |
0.01% |
| 2026-04-27 |
013380 |
景顺长城景泰纯利债券C |
1.1933 |
1.2663 |
1.1937 |
1.2667 |
-0.0004 |
-0.03% |
| 2026-04-24 |
013380 |
景顺长城景泰纯利债券C |
1.1937 |
1.2667 |
1.1943 |
1.2673 |
-0.0006 |
-0.05% |
| 2026-04-23 |
013380 |
景顺长城景泰纯利债券C |
1.1943 |
1.2673 |
1.1947 |
1.2677 |
-0.0004 |
-0.03% |
| 2026-04-22 |
013380 |
景顺长城景泰纯利债券C |
1.1947 |
1.2677 |
1.1942 |
1.2672 |
0.0005 |
0.04% |
| 2026-04-21 |
013380 |
景顺长城景泰纯利债券C |
1.1942 |
1.2672 |
1.1939 |
1.2669 |
0.0003 |
0.03% |
| 2026-04-20 |
013380 |
景顺长城景泰纯利债券C |
1.1939 |
1.2669 |
1.1937 |
1.2667 |
0.0002 |
0.02% |
| 2026-04-17 |
013380 |
景顺长城景泰纯利债券C |
1.1937 |
1.2667 |
1.1931 |
1.2661 |
0.0006 |
0.05% |
| 2026-04-16 |
013380 |
景顺长城景泰纯利债券C |
1.1931 |
1.2661 |
1.1925 |
1.2655 |
0.0006 |
0.05% |
| 2026-04-15 |
013380 |
景顺长城景泰纯利债券C |
1.1925 |
1.2655 |
1.1924 |
1.2654 |
0.0001 |
0.01% |
| 2026-04-14 |
013380 |
景顺长城景泰纯利债券C |
1.1924 |
1.2654 |
1.1914 |
1.2644 |
0.0010 |
0.08% |
| 2026-04-13 |
013380 |
景顺长城景泰纯利债券C |
1.1914 |
1.2644 |
1.1914 |
1.2644 |
0.0000 |
0.00% |
| 2026-04-10 |
013380 |
景顺长城景泰纯利债券C |
1.1914 |
1.2644 |
1.1919 |
1.2649 |
-0.0005 |
-0.04% |
| 2026-04-09 |
013380 |
景顺长城景泰纯利债券C |
1.1919 |
1.2649 |
1.1926 |
1.2656 |
-0.0007 |
-0.06% |
| 2026-04-08 |
013380 |
景顺长城景泰纯利债券C |
1.1926 |
1.2656 |
1.1902 |
1.2632 |
0.0024 |
0.20% |
| 2026-04-07 |
013380 |
景顺长城景泰纯利债券C |
1.1902 |
1.2632 |
1.1893 |
1.2623 |
0.0009 |
0.08% |
| 2026-04-03 |
013380 |
景顺长城景泰纯利债券C |
1.1893 |
1.2623 |
1.1885 |
1.2615 |
0.0008 |
0.07% |
| 2026-04-02 |
013380 |
景顺长城景泰纯利债券C |
1.1885 |
1.2615 |
1.1888 |
1.2618 |
-0.0003 |
-0.03% |
| 2026-04-01 |
013380 |
景顺长城景泰纯利债券C |
1.1888 |
1.2618 |
1.1878 |
1.2608 |
0.0010 |
0.08% |
| 2026-03-31 |
013380 |
景顺长城景泰纯利债券C |
1.1878 |
1.2608 |
1.1879 |
1.2609 |
-0.0001 |
-0.01% |
| 2026-03-30 |
013380 |
景顺长城景泰纯利债券C |
1.1879 |
1.2609 |
1.1876 |
1.2606 |
0.0003 |
0.03% |
| 2026-03-27 |
013380 |
景顺长城景泰纯利债券C |
1.1876 |
1.2606 |
1.1875 |
1.2605 |
0.0001 |
0.01% |
| 2026-03-26 |
013380 |
景顺长城景泰纯利债券C |
1.1875 |
1.2605 |
1.2054 |
1.2604 |
0.0001 |
0.01% |
| 2026-03-25 |
013380 |
景顺长城景泰纯利债券C |
1.2054 |
1.2604 |
1.2049 |
1.2599 |
0.0005 |
0.04% |
| 2026-03-24 |
013380 |
景顺长城景泰纯利债券C |
1.2049 |
1.2599 |
1.2037 |
1.2587 |
0.0012 |
0.10% |
| 2026-03-23 |
013380 |
景顺长城景泰纯利债券C |
1.2037 |
1.2587 |
1.2044 |
1.2594 |
-0.0007 |
-0.06% |
| 2026-03-20 |
013380 |
景顺长城景泰纯利债券C |
1.2044 |
1.2594 |
1.2046 |
1.2596 |
-0.0002 |
-0.02% |
| 2026-03-19 |
013380 |
景顺长城景泰纯利债券C |
1.2046 |
1.2596 |
1.2046 |
1.2596 |
0.0000 |
0.00% |
| 2026-03-18 |
013380 |
景顺长城景泰纯利债券C |
1.2046 |
1.2596 |
1.2038 |
1.2588 |
0.0008 |
0.07% |
| 2026-03-17 |
013380 |
景顺长城景泰纯利债券C |
1.2038 |
1.2588 |
1.2038 |
1.2588 |
0.0000 |
0.00% |
| 2026-03-16 |
013380 |
景顺长城景泰纯利债券C |
1.2038 |
1.2588 |
1.2042 |
1.2592 |
-0.0004 |
-0.03% |
| 2026-03-13 |
013380 |
景顺长城景泰纯利债券C |
1.2042 |
1.2592 |
1.2039 |
1.2589 |
0.0003 |
0.02% |
| 2026-03-12 |
013380 |
景顺长城景泰纯利债券C |
1.2039 |
1.2589 |
1.2039 |
1.2589 |
0.0000 |
0.00% |
| 2026-03-11 |
013380 |
景顺长城景泰纯利债券C |
1.2039 |
1.2589 |
1.2037 |
1.2587 |
0.0002 |
0.02% |
| 2026-03-10 |
013380 |
景顺长城景泰纯利债券C |
1.2037 |
1.2587 |
1.2034 |
1.2584 |
0.0003 |
0.02% |
| 2026-03-09 |
013380 |
景顺长城景泰纯利债券C |
1.2034 |
1.2584 |
1.2045 |
1.2595 |
-0.0011 |
-0.09% |
| 2026-03-06 |
013380 |
景顺长城景泰纯利债券C |
1.2045 |
1.2595 |
1.2044 |
1.2594 |
0.0001 |
0.01% |
| 2026-03-05 |
013380 |
景顺长城景泰纯利债券C |
1.2044 |
1.2594 |
1.2045 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-03-04 |
013380 |
景顺长城景泰纯利债券C |
1.2045 |
1.2595 |
1.2040 |
1.2590 |
0.0005 |
0.04% |
| 2026-03-03 |
013380 |
景顺长城景泰纯利债券C |
1.2040 |
1.2590 |
1.2038 |
1.2588 |
0.0002 |
0.02% |
| 2026-03-02 |
013380 |
景顺长城景泰纯利债券C |
1.2038 |
1.2588 |
1.2029 |
1.2579 |
0.0009 |
0.07% |
| 2026-02-27 |
013380 |
景顺长城景泰纯利债券C |
1.2029 |
1.2579 |
1.2026 |
1.2576 |
0.0003 |
0.02% |
| 2026-02-26 |
013380 |
景顺长城景泰纯利债券C |
1.2026 |
1.2576 |
1.2037 |
1.2587 |
-0.0011 |
-0.09% |
| 2026-02-25 |
013380 |
景顺长城景泰纯利债券C |
1.2037 |
1.2587 |
1.2043 |
1.2593 |
-0.0006 |
-0.05% |
| 2026-02-24 |
013380 |
景顺长城景泰纯利债券C |
1.2043 |
1.2593 |
1.2036 |
1.2586 |
0.0007 |
0.06% |
| 2026-02-13 |
013380 |
景顺长城景泰纯利债券C |
1.2036 |
1.2586 |
1.2036 |
1.2586 |
0.0000 |
0.00% |
| 2026-02-12 |
013380 |
景顺长城景泰纯利债券C |
1.2036 |
1.2586 |
1.2032 |
1.2582 |
0.0004 |
0.03% |
| 2026-02-11 |
013380 |
景顺长城景泰纯利债券C |
1.2032 |
1.2582 |
1.2026 |
1.2576 |
0.0006 |
0.05% |
| 2026-02-10 |
013380 |
景顺长城景泰纯利债券C |
1.2026 |
1.2576 |
1.2024 |
1.2574 |
0.0002 |
0.02% |
| 2026-02-09 |
013380 |
景顺长城景泰纯利债券C |
1.2024 |
1.2574 |
1.2013 |
1.2563 |
0.0011 |
0.09% |
| 2026-02-06 |
013380 |
景顺长城景泰纯利债券C |
1.2013 |
1.2563 |
1.2004 |
1.2554 |
0.0009 |
0.07% |
| 2026-02-05 |
013380 |
景顺长城景泰纯利债券C |
1.2004 |
1.2554 |
1.1998 |
1.2548 |
0.0006 |
0.05% |
| 2026-02-04 |
013380 |
景顺长城景泰纯利债券C |
1.1998 |
1.2548 |
1.1994 |
1.2544 |
0.0004 |
0.03% |
| 2026-02-03 |
013380 |
景顺长城景泰纯利债券C |
1.1994 |
1.2544 |
1.1989 |
1.2539 |
0.0005 |
0.04% |
| 2026-02-02 |
013380 |
景顺长城景泰纯利债券C |
1.1989 |
1.2539 |
1.1996 |
1.2546 |
-0.0007 |
-0.06% |
| 2026-01-30 |
013380 |
景顺长城景泰纯利债券C |
1.1996 |
1.2546 |
1.2002 |
1.2552 |
-0.0006 |
-0.05% |
| 2026-01-29 |
013380 |
景顺长城景泰纯利债券C |
1.2002 |
1.2552 |
1.2001 |
1.2551 |
0.0001 |
0.01% |
| 2026-01-28 |
013380 |
景顺长城景泰纯利债券C |
1.2001 |
1.2551 |
1.1998 |
1.2548 |
0.0003 |
0.03% |
| 2026-01-27 |
013380 |
景顺长城景泰纯利债券C |
1.1998 |
1.2548 |
1.1997 |
1.2547 |
0.0001 |
0.01% |
| 2026-01-26 |
013380 |
景顺长城景泰纯利债券C |
1.1997 |
1.2547 |
1.1998 |
1.2548 |
-0.0001 |
-0.01% |
| 2026-01-23 |
013380 |
景顺长城景泰纯利债券C |
1.1998 |
1.2548 |
1.1986 |
1.2536 |
0.0012 |
0.10% |
| 2026-01-22 |
013380 |
景顺长城景泰纯利债券C |
1.1986 |
1.2536 |
1.1981 |
1.2531 |
0.0005 |
0.04% |
| 2026-01-21 |
013380 |
景顺长城景泰纯利债券C |
1.1981 |
1.2531 |
1.1975 |
1.2525 |
0.0006 |
0.05% |
| 2026-01-20 |
013380 |
景顺长城景泰纯利债券C |
1.1975 |
1.2525 |
1.1969 |
1.2519 |
0.0006 |
0.05% |
| 2026-01-19 |
013380 |
景顺长城景泰纯利债券C |
1.1969 |
1.2519 |
1.1962 |
1.2512 |
0.0007 |
0.06% |
| 2026-01-16 |
013380 |
景顺长城景泰纯利债券C |
1.1962 |
1.2512 |
1.1956 |
1.2506 |
0.0006 |
0.05% |
| 2026-01-15 |
013380 |
景顺长城景泰纯利债券C |
1.1956 |
1.2506 |
1.1954 |
1.2504 |
0.0002 |
0.02% |
| 2026-01-14 |
013380 |
景顺长城景泰纯利债券C |
1.1954 |
1.2504 |
1.1955 |
1.2505 |
-0.0001 |
-0.01% |
| 2026-01-13 |
013380 |
景顺长城景泰纯利债券C |
1.1955 |
1.2505 |
1.1959 |
1.2509 |
-0.0004 |
-0.03% |
| 2026-01-12 |
013380 |
景顺长城景泰纯利债券C |
1.1959 |
1.2509 |
1.1945 |
1.2495 |
0.0014 |
0.12% |
| 2026-01-09 |
013380 |
景顺长城景泰纯利债券C |
1.1945 |
1.2495 |
1.1936 |
1.2486 |
0.0009 |
0.08% |
| 2026-01-08 |
013380 |
景顺长城景泰纯利债券C |
1.1936 |
1.2486 |
1.1933 |
1.2483 |
0.0003 |
0.03% |
| 2026-01-07 |
013380 |
景顺长城景泰纯利债券C |
1.1933 |
1.2483 |
1.1935 |
1.2485 |
-0.0002 |
-0.02% |
| 2026-01-06 |
013380 |
景顺长城景泰纯利债券C |
1.1935 |
1.2485 |
1.1932 |
1.2482 |
0.0003 |
0.03% |
| 2026-01-05 |
013380 |
景顺长城景泰纯利债券C |
1.1932 |
1.2482 |
1.1914 |
1.2464 |
0.0018 |
0.15% |
| 2025-12-31 |
013380 |
景顺长城景泰纯利债券C |
1.1914 |
1.2464 |
1.1914 |
1.2464 |
0.0000 |
0.00% |
| 2025-12-30 |
013380 |
景顺长城景泰纯利债券C |
1.1914 |
1.2464 |
1.1913 |
1.2463 |
0.0001 |
0.01% |
| 2025-12-29 |
013380 |
景顺长城景泰纯利债券C |
1.1913 |
1.2463 |
1.1921 |
1.2471 |
-0.0008 |
-0.07% |
| 2025-12-26 |
013380 |
景顺长城景泰纯利债券C |
1.1921 |
1.2471 |
1.1917 |
1.2467 |
0.0004 |
0.03% |
| 2025-12-25 |
013380 |
景顺长城景泰纯利债券C |
1.1917 |
1.2467 |
1.1914 |
1.2464 |
0.0003 |
0.03% |
| 2025-12-24 |
013380 |
景顺长城景泰纯利债券C |
1.1914 |
1.2464 |
1.1911 |
1.2461 |
0.0003 |
0.03% |
| 2025-12-23 |
013380 |
景顺长城景泰纯利债券C |
1.1911 |
1.2461 |
1.1908 |
1.2458 |
0.0003 |
0.03% |
| 2025-12-22 |
013380 |
景顺长城景泰纯利债券C |
1.1908 |
1.2458 |
1.1907 |
1.2457 |
0.0001 |
0.01% |
| 2025-12-19 |
013380 |
景顺长城景泰纯利债券C |
1.1907 |
1.2457 |
1.1897 |
1.2447 |
0.0010 |
0.08% |
| 2025-12-18 |
013380 |
景顺长城景泰纯利债券C |
1.1897 |
1.2447 |
1.1891 |
1.2441 |
0.0006 |
0.05% |
| 2025-12-17 |
013380 |
景顺长城景泰纯利债券C |
1.1891 |
1.2441 |
1.1878 |
1.2428 |
0.0013 |
0.11% |
| 2025-12-16 |
013380 |
景顺长城景泰纯利债券C |
1.1878 |
1.2428 |
1.1882 |
1.2432 |
-0.0004 |
-0.03% |
| 2025-12-15 |
013380 |
景顺长城景泰纯利债券C |
1.1882 |
1.2432 |
1.1891 |
1.2441 |
-0.0009 |
-0.08% |
| 2025-12-12 |
013380 |
景顺长城景泰纯利债券C |
1.1891 |
1.2441 |
1.1890 |
1.2440 |
0.0001 |
0.01% |
| 2025-12-11 |
013380 |
景顺长城景泰纯利债券C |
1.1890 |
1.2440 |
1.1888 |
1.2438 |
0.0002 |
0.02% |
| 2025-12-10 |
013380 |
景顺长城景泰纯利债券C |
1.1888 |
1.2438 |
1.1881 |
1.2431 |
0.0007 |
0.06% |
| 2025-12-09 |
013380 |
景顺长城景泰纯利债券C |
1.1881 |
1.2431 |
1.1880 |
1.2430 |
0.0001 |
0.01% |
| 2025-12-08 |
013380 |
景顺长城景泰纯利债券C |
1.1880 |
1.2430 |
1.1881 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-12-05 |
013380 |
景顺长城景泰纯利债券C |
1.1881 |
1.2431 |
1.1872 |
1.2422 |
0.0009 |
0.08% |
| 2025-12-04 |
013380 |
景顺长城景泰纯利债券C |
1.1872 |
1.2422 |
1.1889 |
1.2439 |
-0.0017 |
-0.14% |
| 2025-12-03 |
013380 |
景顺长城景泰纯利债券C |
1.1889 |
1.2439 |
1.1894 |
1.2444 |
-0.0005 |
-0.04% |
| 2025-12-02 |
013380 |
景顺长城景泰纯利债券C |
1.1894 |
1.2444 |
1.1901 |
1.2451 |
-0.0007 |
-0.06% |
| 2025-12-01 |
013380 |
景顺长城景泰纯利债券C |
1.1901 |
1.2451 |
1.1897 |
1.2447 |
0.0004 |
0.03% |
| 2025-11-28 |
013380 |
景顺长城景泰纯利债券C |
1.1897 |
1.2447 |
1.1890 |
1.2440 |
0.0007 |
0.06% |
| 2025-11-27 |
013380 |
景顺长城景泰纯利债券C |
1.1890 |
1.2440 |
1.1899 |
1.2449 |
-0.0009 |
-0.08% |
| 2025-11-26 |
013380 |
景顺长城景泰纯利债券C |
1.1899 |
1.2449 |
1.1916 |
1.2466 |
-0.0017 |
-0.14% |
| 2025-11-25 |
013380 |
景顺长城景泰纯利债券C |
1.1916 |
1.2466 |
1.1920 |
1.2470 |
-0.0004 |
-0.03% |
| 2025-11-24 |
013380 |
景顺长城景泰纯利债券C |
1.1920 |
1.2470 |
1.1920 |
1.2470 |
0.0000 |
0.00% |
| 2025-11-21 |
013380 |
景顺长城景泰纯利债券C |
1.1920 |
1.2470 |
1.1929 |
1.2479 |
-0.0009 |
-0.08% |
| 2025-11-20 |
013380 |
景顺长城景泰纯利债券C |
1.1929 |
1.2479 |
1.1930 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013380 |
景顺长城景泰纯利债券C |
1.1930 |
1.2480 |
1.1929 |
1.2479 |
0.0001 |
0.01% |
| 2025-11-18 |
013380 |
景顺长城景泰纯利债券C |
1.1929 |
1.2479 |
1.1930 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-11-17 |
013380 |
景顺长城景泰纯利债券C |
1.1930 |
1.2480 |
1.1931 |
1.2481 |
-0.0001 |
-0.01% |
| 2025-11-14 |
013380 |
景顺长城景泰纯利债券C |
1.1931 |
1.2481 |
1.1931 |
1.2481 |
0.0000 |
0.00% |
| 2025-11-13 |
013380 |
景顺长城景泰纯利债券C |
1.1931 |
1.2481 |
1.1924 |
1.2474 |
0.0007 |
0.06% |
| 2025-11-12 |
013380 |
景顺长城景泰纯利债券C |
1.1924 |
1.2474 |
1.1925 |
1.2475 |
-0.0001 |
-0.01% |
| 2025-11-11 |
013380 |
景顺长城景泰纯利债券C |
1.1925 |
1.2475 |
1.1922 |
1.2472 |
0.0003 |
0.03% |
| 2025-11-10 |
013380 |
景顺长城景泰纯利债券C |
1.1922 |
1.2472 |
1.1914 |
1.2464 |
0.0008 |
0.07% |
| 2025-11-07 |
013380 |
景顺长城景泰纯利债券C |
1.1914 |
1.2464 |
1.1917 |
1.2467 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013380 |
景顺长城景泰纯利债券C |
1.1917 |
1.2467 |
1.1921 |
1.2471 |
-0.0004 |
-0.03% |
| 2025-11-05 |
013380 |
景顺长城景泰纯利债券C |
1.1921 |
1.2471 |
1.1908 |
1.2458 |
0.0013 |
0.11% |
| 2025-11-04 |
013380 |
景顺长城景泰纯利债券C |
1.1908 |
1.2458 |
1.1909 |
1.2459 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013380 |
景顺长城景泰纯利债券C |
1.1909 |
1.2459 |
1.1898 |
1.2448 |
0.0011 |
0.09% |
| 2025-10-31 |
013380 |
景顺长城景泰纯利债券C |
1.1898 |
1.2448 |
1.1885 |
1.2435 |
0.0013 |
0.11% |
| 2025-10-30 |
013380 |
景顺长城景泰纯利债券C |
1.1885 |
1.2435 |
1.1886 |
1.2436 |
-0.0001 |
-0.01% |
| 2025-10-29 |
013380 |
景顺长城景泰纯利债券C |
1.1886 |
1.2436 |
1.1870 |
1.2420 |
0.0016 |
0.13% |
| 2025-10-28 |
013380 |
景顺长城景泰纯利债券C |
1.1870 |
1.2420 |
1.1860 |
1.2410 |
0.0010 |
0.08% |
| 2025-10-27 |
013380 |
景顺长城景泰纯利债券C |
1.1860 |
1.2410 |
1.1848 |
1.2398 |
0.0012 |
0.10% |
| 2025-10-24 |
013380 |
景顺长城景泰纯利债券C |
1.1848 |
1.2398 |
1.1846 |
1.2396 |
0.0002 |
0.02% |
| 2025-10-23 |
013380 |
景顺长城景泰纯利债券C |
1.1846 |
1.2396 |
1.1839 |
1.2389 |
0.0007 |
0.06% |
| 2025-10-22 |
013380 |
景顺长城景泰纯利债券C |
1.1839 |
1.2389 |
1.1839 |
1.2389 |
0.0000 |
0.00% |
| 2025-10-21 |
013380 |
景顺长城景泰纯利债券C |
1.1839 |
1.2389 |
1.1830 |
1.2380 |
0.0009 |
0.08% |
| 2025-10-20 |
013380 |
景顺长城景泰纯利债券C |
1.1830 |
1.2380 |
1.1829 |
1.2379 |
0.0001 |
0.01% |
| 2025-10-17 |
013380 |
景顺长城景泰纯利债券C |
1.1829 |
1.2379 |
1.1824 |
1.2374 |
0.0005 |
0.04% |
| 2025-10-16 |
013380 |
景顺长城景泰纯利债券C |
1.1824 |
1.2374 |
1.1821 |
1.2371 |
0.0003 |
0.03% |
| 2025-10-15 |
013380 |
景顺长城景泰纯利债券C |
1.1821 |
1.2371 |
1.1821 |
1.2371 |
0.0000 |
0.00% |
| 2025-10-14 |
013380 |
景顺长城景泰纯利债券C |
1.1821 |
1.2371 |
1.1818 |
1.2368 |
0.0003 |
0.03% |
| 2025-10-13 |
013380 |
景顺长城景泰纯利债券C |
1.1818 |
1.2368 |
1.1808 |
1.2358 |
0.0010 |
0.08% |
| 2025-10-10 |
013380 |
景顺长城景泰纯利债券C |
1.1808 |
1.2358 |
1.1807 |
1.2357 |
0.0001 |
0.01% |
| 2025-10-09 |
013380 |
景顺长城景泰纯利债券C |
1.1807 |
1.2357 |
1.1795 |
1.2345 |
0.0012 |
0.10% |
| 2025-09-30 |
013380 |
景顺长城景泰纯利债券C |
1.1795 |
1.2345 |
1.1783 |
1.2333 |
0.0012 |
0.10% |
| 2025-09-29 |
013380 |
景顺长城景泰纯利债券C |
1.1783 |
1.2333 |
1.1778 |
1.2328 |
0.0005 |
0.04% |
| 2025-09-26 |
013380 |
景顺长城景泰纯利债券C |
1.1778 |
1.2328 |
1.1778 |
1.2328 |
0.0000 |
0.00% |
| 2025-09-25 |
013380 |
景顺长城景泰纯利债券C |
1.1778 |
1.2328 |
1.1785 |
1.2335 |
-0.0007 |
-0.06% |
| 2025-09-24 |
013380 |
景顺长城景泰纯利债券C |
1.1785 |
1.2335 |
1.1791 |
1.2341 |
-0.0006 |
-0.05% |
| 2025-09-23 |
013380 |
景顺长城景泰纯利债券C |
1.1791 |
1.2341 |
1.1801 |
1.2351 |
-0.0010 |
-0.08% |
| 2025-09-22 |
013380 |
景顺长城景泰纯利债券C |
1.1801 |
1.2351 |
1.1805 |
1.2355 |
-0.0004 |
-0.03% |
| 2025-09-19 |
013380 |
景顺长城景泰纯利债券C |
1.1805 |
1.2355 |
1.1815 |
1.2365 |
-0.0010 |
-0.08% |
| 2025-09-18 |
013380 |
景顺长城景泰纯利债券C |
1.1815 |
1.2365 |
1.1827 |
1.2377 |
-0.0012 |
-0.10% |
| 2025-09-17 |
013380 |
景顺长城景泰纯利债券C |
1.1827 |
1.2377 |
1.1819 |
1.2369 |
0.0008 |
0.07% |
