景顺长城景泰鼎利一年定开纯债A(景顺景泰鼎利一年定开纯债A)基金净值查询(013645)
今天最新净值
1.1135
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1573
- 成立日期：2021-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.8853亿
- 最近资产：4.20亿
- 基金公司：景顺长城基金
- 基金经理：毛从容 何江波
近一年景顺长城景泰鼎利一年定开纯债A|景顺景泰鼎利一年定开纯债A基金净值查询
近一年,景顺长城景泰鼎利一年定开纯债A(013645)基金累计收益率3.80%
| 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 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1138 |
1.1576 |
1.1135 |
1.1573 |
0.0003 |
0.03% |
| 2026-09-14 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1135 |
1.1573 |
1.1135 |
1.1573 |
0.0000 |
0.00% |
| 2026-09-11 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1135 |
1.1573 |
1.1137 |
1.1575 |
-0.0002 |
-0.02% |
| 2026-09-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1137 |
1.1575 |
1.1138 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1138 |
1.1576 |
1.1137 |
1.1575 |
0.0001 |
0.01% |
| 2026-09-08 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1137 |
1.1575 |
1.1137 |
1.1575 |
0.0000 |
0.00% |
| 2026-09-07 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1137 |
1.1575 |
1.1135 |
1.1573 |
0.0002 |
0.02% |
| 2026-09-04 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1135 |
1.1573 |
1.1134 |
1.1572 |
0.0001 |
0.01% |
| 2026-09-03 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1134 |
1.1572 |
1.1129 |
1.1567 |
0.0005 |
0.04% |
| 2026-09-02 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1129 |
1.1567 |
1.1129 |
1.1567 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1129 |
1.1567 |
1.1126 |
1.1564 |
0.0003 |
0.03% |
| 2026-08-31 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1126 |
1.1564 |
1.1125 |
1.1563 |
0.0001 |
0.01% |
| 2026-08-28 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1125 |
1.1563 |
1.1124 |
1.1562 |
0.0001 |
0.01% |
| 2026-08-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1124 |
1.1562 |
1.1127 |
1.1565 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1127 |
1.1565 |
1.1129 |
1.1567 |
-0.0002 |
-0.02% |
| 2026-08-25 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1129 |
1.1567 |
1.1129 |
1.1567 |
0.0000 |
0.00% |
| 2026-08-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1129 |
1.1567 |
1.1124 |
1.1562 |
0.0005 |
0.04% |
| 2026-08-21 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1124 |
1.1562 |
1.1124 |
1.1562 |
0.0000 |
0.00% |
| 2026-08-20 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1124 |
1.1562 |
1.1126 |
1.1564 |
-0.0002 |
-0.02% |
| 2026-08-19 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1126 |
1.1564 |
1.1133 |
1.1571 |
-0.0007 |
-0.06% |
| 2026-08-18 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1133 |
1.1571 |
1.1122 |
1.1560 |
0.0011 |
0.10% |
| 2026-08-17 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1122 |
1.1560 |
1.1119 |
1.1557 |
0.0003 |
0.03% |
| 2026-08-14 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1119 |
1.1557 |
1.1119 |
1.1557 |
0.0000 |
0.00% |
| 2026-08-13 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1119 |
1.1557 |
1.1112 |
1.1550 |
0.0007 |
0.06% |
| 2026-08-12 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1112 |
1.1550 |
1.1111 |
1.1549 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1111 |
1.1549 |
1.1114 |
1.1552 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1114 |
1.1552 |
1.1107 |
1.1545 |
0.0007 |
0.06% |
| 2026-08-07 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1107 |
1.1545 |
1.1102 |
1.1540 |
0.0005 |
0.05% |
| 2026-08-06 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1102 |
1.1540 |
1.1100 |
1.1538 |
0.0002 |
0.02% |
| 2026-08-05 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1100 |
1.1538 |
1.1101 |
1.1539 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1101 |
1.1539 |
1.1099 |
1.1537 |
0.0002 |
0.02% |
| 2026-08-03 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1099 |
1.1537 |
1.1098 |
1.1536 |
0.0001 |
0.01% |
| 2026-07-31 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1098 |
1.1536 |
1.1094 |
1.1532 |
0.0004 |
0.04% |
| 2026-07-30 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1094 |
1.1532 |
1.1090 |
1.1528 |
0.0004 |
0.04% |
| 2026-07-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1090 |
1.1528 |
1.1090 |
1.1528 |
0.0000 |
0.00% |
| 2026-07-28 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1090 |
1.1528 |
1.1092 |
1.1530 |
-0.0002 |
-0.02% |
| 2026-07-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1092 |
1.1530 |
1.1093 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-07-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1093 |
1.1531 |
1.1093 |
1.1531 |
0.0000 |
0.00% |
| 2026-07-23 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1093 |
1.1531 |
1.1096 |
1.1534 |
-0.0003 |
-0.03% |
| 2026-07-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1096 |
1.1534 |
1.1090 |
1.1528 |
0.0006 |
0.05% |
| 2026-07-21 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1090 |
1.1528 |
1.1088 |
1.1526 |
0.0002 |
0.02% |
| 2026-07-20 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1088 |
1.1526 |
1.1088 |
1.1526 |
0.0000 |
0.00% |
| 2026-07-17 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1088 |
1.1526 |
1.1085 |
1.1523 |
0.0003 |
0.03% |
| 2026-07-16 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1085 |
1.1523 |
1.1085 |
1.1523 |
0.0000 |
0.00% |
| 2026-07-15 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1085 |
1.1523 |
1.1083 |
1.1521 |
0.0002 |
0.02% |
| 2026-07-14 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1083 |
1.1521 |
1.1085 |
1.1523 |
-0.0002 |
-0.02% |
| 2026-07-13 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1085 |
1.1523 |
1.1083 |
1.1521 |
0.0002 |
0.02% |
| 2026-07-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1083 |
1.1521 |
1.1081 |
1.1519 |
0.0002 |
0.02% |
| 2026-07-09 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1081 |
1.1519 |
1.1079 |
1.1517 |
0.0002 |
0.02% |
| 2026-07-08 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1079 |
1.1517 |
1.1077 |
1.1515 |
0.0002 |
0.02% |
| 2026-07-07 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1077 |
1.1515 |
1.1076 |
1.1514 |
0.0001 |
0.01% |
| 2026-07-06 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1076 |
1.1514 |
1.1071 |
1.1509 |
0.0005 |
0.05% |
| 2026-07-03 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1071 |
1.1509 |
1.1070 |
1.1508 |
0.0001 |
0.01% |
| 2026-07-02 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1070 |
1.1508 |
1.1069 |
1.1507 |
0.0001 |
0.01% |
| 2026-07-01 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1069 |
1.1507 |
1.1079 |
1.1517 |
-0.0010 |
-0.09% |
| 2026-06-30 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1079 |
1.1517 |
1.1074 |
1.1512 |
0.0005 |
0.05% |
| 2026-06-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1074 |
1.1512 |
1.1067 |
1.1505 |
0.0007 |
0.06% |
| 2026-06-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1067 |
1.1505 |
1.1063 |
1.1501 |
0.0004 |
0.04% |
| 2026-06-25 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1063 |
1.1501 |
1.1056 |
1.1494 |
0.0007 |
0.06% |
| 2026-06-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1056 |
1.1494 |
1.1055 |
1.1493 |
0.0001 |
0.01% |
| 2026-06-23 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1055 |
1.1493 |
1.1060 |
1.1498 |
-0.0005 |
-0.05% |
| 2026-06-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1060 |
1.1498 |
1.1059 |
1.1497 |
0.0001 |
0.01% |
| 2026-06-18 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1059 |
1.1497 |
1.1055 |
1.1493 |
0.0004 |
0.04% |
| 2026-06-17 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1055 |
1.1493 |
1.1052 |
1.1490 |
0.0003 |
0.03% |
| 2026-06-16 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1052 |
1.1490 |
1.1046 |
1.1484 |
0.0006 |
0.05% |
| 2026-06-15 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1046 |
1.1484 |
1.1044 |
1.1482 |
0.0002 |
0.02% |
| 2026-06-12 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1044 |
1.1482 |
1.1048 |
1.1486 |
-0.0004 |
-0.04% |
| 2026-06-11 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1048 |
1.1486 |
1.1057 |
1.1495 |
-0.0009 |
-0.08% |
| 2026-06-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1057 |
1.1495 |
1.1067 |
1.1505 |
-0.0010 |
-0.09% |
| 2026-06-09 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1067 |
1.1505 |
1.1071 |
1.1509 |
-0.0004 |
-0.04% |
| 2026-06-08 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1071 |
1.1509 |
1.1077 |
1.1515 |
-0.0006 |
-0.05% |
| 2026-06-05 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1077 |
1.1515 |
1.1077 |
1.1515 |
0.0000 |
0.00% |
| 2026-06-04 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1077 |
1.1515 |
1.1074 |
1.1512 |
0.0003 |
0.03% |
| 2026-06-03 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1074 |
1.1512 |
1.1070 |
1.1508 |
0.0004 |
0.04% |
| 2026-06-02 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1070 |
1.1508 |
1.1065 |
1.1503 |
0.0005 |
0.05% |
| 2026-06-01 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1065 |
1.1503 |
1.1057 |
1.1495 |
0.0008 |
0.07% |
| 2026-05-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1057 |
1.1495 |
1.1049 |
1.1487 |
0.0008 |
0.07% |
| 2026-05-28 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1049 |
1.1487 |
1.1040 |
1.1478 |
0.0009 |
0.08% |
| 2026-05-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1040 |
1.1478 |
1.1033 |
1.1471 |
0.0007 |
0.06% |
| 2026-05-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1033 |
1.1471 |
1.1026 |
1.1464 |
0.0007 |
0.06% |
| 2026-05-25 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1026 |
1.1464 |
1.1020 |
1.1458 |
0.0006 |
0.05% |
| 2026-05-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1020 |
1.1458 |
1.1018 |
1.1456 |
0.0002 |
0.02% |
| 2026-05-21 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1018 |
1.1456 |
1.1016 |
1.1454 |
0.0002 |
0.02% |
| 2026-05-20 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1016 |
1.1454 |
1.1013 |
1.1451 |
0.0003 |
0.03% |
| 2026-05-19 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1013 |
1.1451 |
1.1001 |
1.1439 |
0.0012 |
0.11% |
| 2026-05-18 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1001 |
1.1439 |
1.0995 |
1.1433 |
0.0006 |
0.05% |
| 2026-05-15 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0995 |
1.1433 |
1.0995 |
1.1433 |
0.0000 |
0.00% |
| 2026-05-14 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0995 |
1.1433 |
1.0998 |
1.1436 |
-0.0003 |
-0.03% |
| 2026-05-13 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0998 |
1.1436 |
1.0993 |
1.1431 |
0.0005 |
0.05% |
| 2026-05-12 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0993 |
1.1431 |
1.0988 |
1.1426 |
0.0005 |
0.05% |
| 2026-05-11 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0988 |
1.1426 |
1.0982 |
1.1420 |
0.0006 |
0.05% |
| 2026-05-08 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0982 |
1.1420 |
1.0979 |
1.1417 |
0.0003 |
0.03% |
| 2026-04-30 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0987 |
1.1425 |
1.0989 |
1.1427 |
-0.0002 |
-0.02% |
| 2026-04-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0989 |
1.1427 |
1.0981 |
1.1419 |
0.0008 |
0.07% |
| 2026-04-28 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0981 |
1.1419 |
1.0979 |
1.1417 |
0.0002 |
0.02% |
| 2026-04-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0979 |
1.1417 |
1.0987 |
1.1425 |
-0.0008 |
-0.07% |
| 2026-04-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0987 |
1.1425 |
1.0998 |
1.1436 |
-0.0011 |
-0.10% |
| 2026-04-23 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0998 |
1.1436 |
1.1007 |
1.1445 |
-0.0009 |
-0.08% |
| 2026-04-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.1007 |
1.1445 |
1.0996 |
1.1434 |
0.0011 |
0.10% |
| 2026-04-21 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0996 |
1.1434 |
1.0989 |
1.1427 |
0.0007 |
0.06% |
| 2026-04-20 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0989 |
1.1427 |
1.0985 |
1.1423 |
0.0004 |
0.04% |
| 2026-04-17 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0985 |
1.1423 |
1.0975 |
1.1413 |
0.0010 |
0.09% |
| 2026-04-16 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0975 |
1.1413 |
1.0977 |
1.1415 |
-0.0002 |
-0.02% |
| 2026-04-15 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0977 |
1.1415 |
1.0974 |
1.1412 |
0.0003 |
0.03% |
| 2026-04-14 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0974 |
1.1412 |
1.0966 |
1.1404 |
0.0008 |
0.07% |
| 2026-04-13 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0966 |
1.1404 |
1.0959 |
1.1397 |
0.0007 |
0.06% |
| 2026-04-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0959 |
1.1397 |
1.0955 |
1.1393 |
0.0004 |
0.04% |
| 2026-04-09 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0955 |
1.1393 |
1.0955 |
1.1393 |
0.0000 |
0.00% |
| 2026-04-08 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0955 |
1.1393 |
1.0950 |
1.1388 |
0.0005 |
0.05% |
| 2026-04-07 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0950 |
1.1388 |
1.0936 |
1.1374 |
0.0014 |
0.13% |
| 2026-04-03 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0936 |
1.1374 |
1.0925 |
1.1363 |
0.0011 |
0.10% |
| 2026-04-02 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0925 |
1.1363 |
1.0925 |
1.1363 |
0.0000 |
0.00% |
| 2026-04-01 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0925 |
1.1363 |
1.0927 |
1.1365 |
-0.0002 |
-0.02% |
| 2026-03-31 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0927 |
1.1365 |
1.0922 |
1.1360 |
0.0005 |
0.05% |
| 2026-03-30 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0922 |
1.1360 |
1.0910 |
1.1348 |
0.0012 |
0.11% |
| 2026-03-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0910 |
1.1348 |
1.0907 |
1.1345 |
0.0003 |
0.03% |
| 2026-03-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0907 |
1.1345 |
1.0901 |
1.1339 |
0.0006 |
0.06% |
| 2026-03-25 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0901 |
1.1339 |
1.0897 |
1.1335 |
0.0004 |
0.04% |
| 2026-03-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0897 |
1.1335 |
1.0892 |
1.1330 |
0.0005 |
0.05% |
| 2026-03-23 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0892 |
1.1330 |
1.0896 |
1.1334 |
-0.0004 |
-0.04% |
| 2026-03-20 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0896 |
1.1334 |
1.0895 |
1.1333 |
0.0001 |
0.01% |
| 2026-03-19 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0895 |
1.1333 |
1.0889 |
1.1327 |
0.0006 |
0.06% |
| 2026-03-18 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0889 |
1.1327 |
1.0882 |
1.1320 |
0.0007 |
0.06% |
| 2026-03-17 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0882 |
1.1320 |
1.0878 |
1.1316 |
0.0004 |
0.04% |
| 2026-03-16 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0878 |
1.1316 |
1.0884 |
1.1322 |
-0.0006 |
-0.06% |
| 2026-03-13 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0884 |
1.1322 |
1.0881 |
1.1319 |
0.0003 |
0.03% |
| 2026-03-12 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0881 |
1.1319 |
1.0877 |
1.1315 |
0.0004 |
0.04% |
| 2026-03-11 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0877 |
1.1315 |
1.0878 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-03-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0878 |
1.1316 |
1.0876 |
1.1314 |
0.0002 |
0.02% |
| 2026-03-09 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0876 |
1.1314 |
1.0886 |
1.1324 |
-0.0010 |
-0.09% |
| 2026-03-06 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0886 |
1.1324 |
1.0885 |
1.1323 |
0.0001 |
0.01% |
| 2026-03-05 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0885 |
1.1323 |
1.0885 |
1.1323 |
0.0000 |
0.00% |
| 2026-03-04 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0885 |
1.1323 |
1.0880 |
1.1318 |
0.0005 |
0.05% |
| 2026-03-03 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0880 |
1.1318 |
1.0878 |
1.1316 |
0.0002 |
0.02% |
| 2026-03-02 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0878 |
1.1316 |
1.0869 |
1.1307 |
0.0009 |
0.08% |
| 2026-02-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0869 |
1.1307 |
1.0867 |
1.1305 |
0.0002 |
0.02% |
| 2026-02-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0867 |
1.1305 |
1.0877 |
1.1315 |
-0.0010 |
-0.09% |
| 2026-02-25 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0877 |
1.1315 |
1.0885 |
1.1323 |
-0.0008 |
-0.07% |
| 2026-02-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0885 |
1.1323 |
1.0878 |
1.1316 |
0.0007 |
0.06% |
| 2026-02-13 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0878 |
1.1316 |
1.0879 |
1.1317 |
-0.0001 |
-0.01% |
| 2026-02-12 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0879 |
1.1317 |
1.0874 |
1.1312 |
0.0005 |
0.05% |
| 2026-02-11 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0874 |
1.1312 |
1.0869 |
1.1307 |
0.0005 |
0.05% |
| 2026-02-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0869 |
1.1307 |
1.0865 |
1.1303 |
0.0004 |
0.04% |
| 2026-02-09 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0865 |
1.1303 |
1.0857 |
1.1295 |
0.0008 |
0.07% |
| 2026-02-06 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0857 |
1.1295 |
1.0850 |
1.1288 |
0.0007 |
0.06% |
| 2026-02-05 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0850 |
1.1288 |
1.0846 |
1.1284 |
0.0004 |
0.04% |
| 2026-02-04 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0846 |
1.1284 |
1.0846 |
1.1284 |
0.0000 |
0.00% |
| 2026-02-03 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0846 |
1.1284 |
1.0847 |
1.1285 |
-0.0001 |
-0.01% |
| 2026-02-02 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0847 |
1.1285 |
1.0847 |
1.1285 |
0.0000 |
0.00% |
| 2026-01-30 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0847 |
1.1285 |
1.0848 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-01-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0848 |
1.1286 |
1.0848 |
1.1286 |
0.0000 |
0.00% |
| 2026-01-28 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0848 |
1.1286 |
1.0849 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-01-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0849 |
1.1287 |
1.0855 |
1.1293 |
-0.0006 |
-0.06% |
| 2026-01-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0855 |
1.1293 |
1.0851 |
1.1289 |
0.0004 |
0.04% |
| 2026-01-23 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0851 |
1.1289 |
1.0846 |
1.1284 |
0.0005 |
0.05% |
| 2026-01-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0846 |
1.1284 |
1.0844 |
1.1282 |
0.0002 |
0.02% |
| 2026-01-21 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0844 |
1.1282 |
1.0840 |
1.1278 |
0.0004 |
0.04% |
| 2026-01-20 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0840 |
1.1278 |
1.0834 |
1.1272 |
0.0006 |
0.06% |
| 2026-01-19 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0834 |
1.1272 |
1.0832 |
1.1270 |
0.0002 |
0.02% |
| 2026-01-16 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0832 |
1.1270 |
1.0826 |
1.1264 |
0.0006 |
0.06% |
| 2026-01-15 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0826 |
1.1264 |
1.0823 |
1.1261 |
0.0003 |
0.03% |
| 2026-01-14 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0823 |
1.1261 |
1.0819 |
1.1257 |
0.0004 |
0.04% |
| 2026-01-13 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0819 |
1.1257 |
1.0816 |
1.1254 |
0.0003 |
0.03% |
| 2026-01-12 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0816 |
1.1254 |
1.0811 |
1.1249 |
0.0005 |
0.05% |
| 2026-01-09 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0811 |
1.1249 |
1.0809 |
1.1247 |
0.0002 |
0.02% |
| 2026-01-08 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0809 |
1.1247 |
1.0807 |
1.1245 |
0.0002 |
0.02% |
| 2026-01-07 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0807 |
1.1245 |
1.0809 |
1.1247 |
-0.0002 |
-0.02% |
| 2026-01-06 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0809 |
1.1247 |
1.0813 |
1.1251 |
-0.0004 |
-0.04% |
| 2026-01-05 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0813 |
1.1251 |
1.0810 |
1.1248 |
0.0003 |
0.03% |
| 2025-12-31 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0810 |
1.1248 |
1.0806 |
1.1244 |
0.0004 |
0.04% |
| 2025-12-30 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0806 |
1.1244 |
1.0805 |
1.1243 |
0.0001 |
0.01% |
| 2025-12-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0805 |
1.1243 |
1.0810 |
1.1248 |
-0.0005 |
-0.05% |
| 2025-12-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0810 |
1.1248 |
1.0809 |
1.1247 |
0.0001 |
0.01% |
| 2025-12-25 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0809 |
1.1247 |
1.0807 |
1.1245 |
0.0002 |
0.02% |
| 2025-12-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0807 |
1.1245 |
1.0806 |
1.1244 |
0.0001 |
0.01% |
| 2025-12-23 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0806 |
1.1244 |
1.0801 |
1.1239 |
0.0005 |
0.05% |
| 2025-12-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0801 |
1.1239 |
1.0802 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-12-19 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0802 |
1.1240 |
1.0794 |
1.1232 |
0.0008 |
0.07% |
| 2025-12-18 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0794 |
1.1232 |
1.0788 |
1.1226 |
0.0006 |
0.06% |
| 2025-12-17 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0788 |
1.1226 |
1.0782 |
1.1220 |
0.0006 |
0.06% |
| 2025-12-16 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0782 |
1.1220 |
1.0781 |
1.1219 |
0.0001 |
0.01% |
| 2025-12-15 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0781 |
1.1219 |
1.0786 |
1.1224 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0786 |
1.1224 |
1.0786 |
1.1224 |
0.0000 |
0.00% |
| 2025-12-11 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0786 |
1.1224 |
1.0778 |
1.1216 |
0.0008 |
0.07% |
| 2025-12-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0778 |
1.1216 |
1.0774 |
1.1212 |
0.0004 |
0.04% |
| 2025-12-09 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0774 |
1.1212 |
1.0768 |
1.1206 |
0.0006 |
0.06% |
| 2025-12-08 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0768 |
1.1206 |
1.0772 |
1.1210 |
-0.0004 |
-0.04% |
| 2025-12-05 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0772 |
1.1210 |
1.0771 |
1.1209 |
0.0001 |
0.01% |
| 2025-12-04 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0771 |
1.1209 |
1.0782 |
1.1220 |
-0.0011 |
-0.10% |
| 2025-12-03 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0782 |
1.1220 |
1.0783 |
1.1221 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0783 |
1.1221 |
1.0786 |
1.1224 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0786 |
1.1224 |
1.0783 |
1.1221 |
0.0003 |
0.03% |
| 2025-11-28 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0783 |
1.1221 |
1.0780 |
1.1218 |
0.0003 |
0.03% |
| 2025-11-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0780 |
1.1218 |
1.0786 |
1.1224 |
-0.0006 |
-0.06% |
| 2025-11-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0786 |
1.1224 |
1.0798 |
1.1236 |
-0.0012 |
-0.11% |
| 2025-11-25 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0798 |
1.1236 |
1.0802 |
1.1240 |
-0.0004 |
-0.04% |
| 2025-11-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0802 |
1.1240 |
1.0802 |
1.1240 |
0.0000 |
0.00% |
| 2025-11-21 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0802 |
1.1240 |
1.0804 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0804 |
1.1242 |
1.0804 |
1.1242 |
0.0000 |
0.00% |
| 2025-11-19 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0804 |
1.1242 |
1.0805 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0805 |
1.1243 |
1.0802 |
1.1240 |
0.0003 |
0.03% |
| 2025-11-17 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0802 |
1.1240 |
1.0797 |
1.1235 |
0.0005 |
0.05% |
| 2025-11-14 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0797 |
1.1235 |
1.0797 |
1.1235 |
0.0000 |
0.00% |
| 2025-11-13 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0797 |
1.1235 |
1.0797 |
1.1235 |
0.0000 |
0.00% |
| 2025-11-12 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0797 |
1.1235 |
1.0793 |
1.1231 |
0.0004 |
0.04% |
| 2025-11-11 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0793 |
1.1231 |
1.0792 |
1.1230 |
0.0001 |
0.01% |
| 2025-11-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0792 |
1.1230 |
1.0792 |
1.1230 |
0.0000 |
0.00% |
| 2025-11-07 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0792 |
1.1230 |
1.0797 |
1.1235 |
-0.0005 |
-0.05% |
| 2025-11-06 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0797 |
1.1235 |
1.0801 |
1.1239 |
-0.0004 |
-0.04% |
| 2025-11-05 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0801 |
1.1239 |
1.0796 |
1.1234 |
0.0005 |
0.05% |
| 2025-11-04 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0796 |
1.1234 |
1.0796 |
1.1234 |
0.0000 |
0.00% |
| 2025-11-03 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0796 |
1.1234 |
1.0793 |
1.1231 |
0.0003 |
0.03% |
| 2025-10-31 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0793 |
1.1231 |
1.0784 |
1.1222 |
0.0009 |
0.08% |
| 2025-10-30 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0784 |
1.1222 |
1.0777 |
1.1215 |
0.0007 |
0.06% |
| 2025-10-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0777 |
1.1215 |
1.0770 |
1.1208 |
0.0007 |
0.06% |
| 2025-10-28 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0770 |
1.1208 |
1.0759 |
1.1197 |
0.0011 |
0.10% |
| 2025-10-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0759 |
1.1197 |
1.0751 |
1.1189 |
0.0008 |
0.07% |
| 2025-10-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0751 |
1.1189 |
1.0750 |
1.1188 |
0.0001 |
0.01% |
| 2025-10-23 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0750 |
1.1188 |
1.0747 |
1.1185 |
0.0003 |
0.03% |
| 2025-10-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0747 |
1.1185 |
1.0745 |
1.1183 |
0.0002 |
0.02% |
| 2025-10-21 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0745 |
1.1183 |
1.0744 |
1.1182 |
0.0001 |
0.01% |
| 2025-10-20 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0744 |
1.1182 |
1.0746 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-10-17 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0746 |
1.1184 |
1.0739 |
1.1177 |
0.0007 |
0.07% |
| 2025-10-16 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0739 |
1.1177 |
1.0734 |
1.1172 |
0.0005 |
0.05% |
| 2025-10-15 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0734 |
1.1172 |
1.0738 |
1.1176 |
-0.0004 |
-0.04% |
| 2025-10-14 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0738 |
1.1176 |
1.0736 |
1.1174 |
0.0002 |
0.02% |
| 2025-10-13 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0736 |
1.1174 |
1.0722 |
1.1160 |
0.0014 |
0.13% |
| 2025-10-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0722 |
1.1160 |
1.0720 |
1.1158 |
0.0002 |
0.02% |
| 2025-10-09 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0720 |
1.1158 |
1.0710 |
1.1148 |
0.0010 |
0.09% |
| 2025-09-30 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0710 |
1.1148 |
1.0704 |
1.1142 |
0.0006 |
0.06% |
| 2025-09-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0704 |
1.1142 |
1.0702 |
1.1140 |
0.0002 |
0.02% |
| 2025-09-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0702 |
1.1140 |
1.0700 |
1.1138 |
0.0002 |
0.02% |
| 2025-09-25 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0700 |
1.1138 |
1.0708 |
1.1146 |
-0.0008 |
-0.07% |
| 2025-09-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0708 |
1.1146 |
1.0723 |
1.1161 |
-0.0015 |
-0.14% |
| 2025-09-23 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0723 |
1.1161 |
1.0733 |
1.1171 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0733 |
1.1171 |
1.0731 |
1.1169 |
0.0002 |
0.02% |
| 2025-09-19 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0731 |
1.1169 |
1.0738 |
1.1176 |
-0.0007 |
-0.07% |
| 2025-09-18 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0738 |
1.1176 |
1.0741 |
1.1179 |
-0.0003 |
-0.03% |
| 2025-09-17 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0741 |
1.1179 |
1.0734 |
1.1172 |
0.0007 |
0.07% |
| 2025-09-16 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0734 |
1.1172 |
1.0730 |
1.1168 |
0.0004 |
0.04% |
