景顺长城景泰悦利三个月定开债C(景顺景泰悦利三个月定开债C)基金净值查询(014974)
今天最新净值
1.0495
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：1.1505
- 成立日期：2022-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.9020亿
- 最近资产：62.79亿
- 基金公司：景顺长城基金
- 基金经理：彭成军 陈健宾 赵天彤
近一年景顺长城景泰悦利三个月定开债C|景顺景泰悦利三个月定开债C基金净值查询
近一年,景顺长城景泰悦利三个月定开债C(014974)基金累计收益率2.84%
| 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 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0497 |
1.1507 |
1.0495 |
1.1505 |
0.0002 |
0.02% |
| 2026-09-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0495 |
1.1505 |
1.0493 |
1.1503 |
0.0002 |
0.02% |
| 2026-09-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0493 |
1.1503 |
1.0493 |
1.1503 |
0.0000 |
0.00% |
| 2026-09-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0493 |
1.1503 |
1.0496 |
1.1506 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0496 |
1.1506 |
1.0498 |
1.1508 |
-0.0002 |
-0.02% |
| 2026-09-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0498 |
1.1508 |
1.0497 |
1.1507 |
0.0001 |
0.01% |
| 2026-09-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0497 |
1.1507 |
1.0498 |
1.1508 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0498 |
1.1508 |
1.0495 |
1.1505 |
0.0003 |
0.03% |
| 2026-09-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0495 |
1.1505 |
1.0494 |
1.1504 |
0.0001 |
0.01% |
| 2026-09-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0494 |
1.1504 |
1.0488 |
1.1498 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0488 |
1.1498 |
1.0490 |
1.1500 |
-0.0002 |
-0.02% |
| 2026-09-01 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0490 |
1.1500 |
1.0485 |
1.1495 |
0.0005 |
0.05% |
| 2026-08-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0485 |
1.1495 |
1.0482 |
1.1492 |
0.0003 |
0.03% |
| 2026-08-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0482 |
1.1492 |
1.0481 |
1.1491 |
0.0001 |
0.01% |
| 2026-08-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0481 |
1.1491 |
1.0487 |
1.1497 |
-0.0006 |
-0.06% |
| 2026-08-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0487 |
1.1497 |
1.0490 |
1.1500 |
-0.0003 |
-0.03% |
| 2026-08-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0490 |
1.1500 |
1.0491 |
1.1501 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0491 |
1.1501 |
1.0485 |
1.1495 |
0.0006 |
0.06% |
| 2026-08-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0485 |
1.1495 |
1.0486 |
1.1496 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0486 |
1.1496 |
1.0488 |
1.1498 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0488 |
1.1498 |
1.0493 |
1.1503 |
-0.0005 |
-0.05% |
| 2026-08-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0493 |
1.1503 |
1.0489 |
1.1499 |
0.0004 |
0.04% |
| 2026-08-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0489 |
1.1499 |
1.0487 |
1.1497 |
0.0002 |
0.02% |
| 2026-08-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0487 |
1.1497 |
1.0484 |
1.1494 |
0.0003 |
0.03% |
| 2026-08-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0484 |
1.1494 |
1.0475 |
1.1485 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0475 |
1.1485 |
1.0473 |
1.1483 |
0.0002 |
0.02% |
| 2026-08-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0473 |
1.1483 |
1.0478 |
1.1488 |
-0.0005 |
-0.05% |
| 2026-08-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0478 |
1.1488 |
1.0470 |
1.1480 |
0.0008 |
0.08% |
| 2026-08-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0470 |
1.1480 |
1.0465 |
1.1475 |
0.0005 |
0.05% |
| 2026-08-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0465 |
1.1475 |
1.0464 |
1.1474 |
0.0001 |
0.01% |
| 2026-08-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0464 |
1.1474 |
1.0465 |
1.1475 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0465 |
1.1475 |
1.0461 |
1.1471 |
0.0004 |
0.04% |
| 2026-08-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0461 |
1.1471 |
1.0461 |
1.1471 |
0.0000 |
0.00% |
| 2026-07-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0461 |
1.1471 |
1.0457 |
1.1467 |
0.0004 |
0.04% |
| 2026-07-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0457 |
1.1467 |
1.0447 |
1.1457 |
0.0010 |
0.10% |
| 2026-07-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0447 |
1.1457 |
1.0447 |
1.1457 |
0.0000 |
0.00% |
| 2026-07-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0447 |
1.1457 |
1.0448 |
1.1458 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0448 |
1.1458 |
1.0448 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0448 |
1.1458 |
1.0442 |
1.1452 |
0.0006 |
0.06% |
| 2026-07-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0442 |
1.1452 |
1.0442 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0442 |
1.1452 |
1.0430 |
1.1440 |
0.0012 |
0.12% |
| 2026-07-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0430 |
1.1440 |
1.0429 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0429 |
1.1439 |
1.0432 |
1.1442 |
-0.0003 |
-0.03% |
| 2026-07-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0432 |
1.1442 |
1.0428 |
1.1438 |
0.0004 |
0.04% |
| 2026-07-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0428 |
1.1438 |
1.0431 |
1.1441 |
-0.0003 |
-0.03% |
| 2026-07-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0431 |
1.1441 |
1.0429 |
1.1439 |
0.0002 |
0.02% |
| 2026-07-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0429 |
1.1439 |
1.0428 |
1.1438 |
0.0001 |
0.01% |
| 2026-07-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0428 |
1.1438 |
1.0429 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0429 |
1.1439 |
1.0429 |
1.1439 |
0.0000 |
0.00% |
| 2026-07-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0429 |
1.1439 |
1.0429 |
1.1439 |
0.0000 |
0.00% |
| 2026-07-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0429 |
1.1439 |
1.0425 |
1.1435 |
0.0004 |
0.04% |
| 2026-07-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0425 |
1.1435 |
1.0424 |
1.1434 |
0.0001 |
0.01% |
| 2026-07-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0424 |
1.1434 |
1.0418 |
1.1428 |
0.0006 |
0.06% |
| 2026-07-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0418 |
1.1428 |
1.0420 |
1.1430 |
-0.0002 |
-0.02% |
| 2026-07-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0420 |
1.1430 |
1.0419 |
1.1429 |
0.0001 |
0.01% |
| 2026-07-01 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0419 |
1.1429 |
1.0427 |
1.1437 |
-0.0008 |
-0.08% |
| 2026-06-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0427 |
1.1437 |
1.0432 |
1.1442 |
-0.0005 |
-0.05% |
| 2026-06-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0432 |
1.1442 |
1.0422 |
1.1432 |
0.0010 |
0.10% |
| 2026-06-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0422 |
1.1432 |
1.0420 |
1.1430 |
0.0002 |
0.02% |
| 2026-06-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0420 |
1.1430 |
1.0413 |
1.1423 |
0.0007 |
0.07% |
| 2026-06-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0413 |
1.1423 |
1.0413 |
1.1423 |
0.0000 |
0.00% |
| 2026-06-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0413 |
1.1423 |
1.0415 |
1.1425 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0415 |
1.1425 |
1.0415 |
1.1425 |
0.0000 |
0.00% |
| 2026-06-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0415 |
1.1425 |
1.0412 |
1.1422 |
0.0003 |
0.03% |
| 2026-06-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0412 |
1.1422 |
1.0407 |
1.1417 |
0.0005 |
0.05% |
| 2026-06-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0407 |
1.1417 |
1.0399 |
1.1409 |
0.0008 |
0.08% |
| 2026-06-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0399 |
1.1409 |
1.0397 |
1.1407 |
0.0002 |
0.02% |
| 2026-06-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0397 |
1.1407 |
1.0394 |
1.1404 |
0.0003 |
0.03% |
| 2026-06-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0394 |
1.1404 |
1.0403 |
1.1413 |
-0.0009 |
-0.09% |
| 2026-06-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0403 |
1.1413 |
1.0407 |
1.1417 |
-0.0004 |
-0.04% |
| 2026-06-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0407 |
1.1417 |
1.0411 |
1.1421 |
-0.0004 |
-0.04% |
| 2026-06-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0411 |
1.1421 |
1.0414 |
1.1424 |
-0.0003 |
-0.03% |
| 2026-06-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0414 |
1.1424 |
1.0418 |
1.1428 |
-0.0004 |
-0.04% |
| 2026-06-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0418 |
1.1428 |
1.0412 |
1.1422 |
0.0006 |
0.06% |
| 2026-06-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0412 |
1.1422 |
1.0414 |
1.1424 |
-0.0002 |
-0.02% |
| 2026-06-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0414 |
1.1424 |
1.0415 |
1.1425 |
-0.0001 |
-0.01% |
| 2026-06-01 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0415 |
1.1425 |
1.0409 |
1.1419 |
0.0006 |
0.06% |
| 2026-05-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0409 |
1.1419 |
1.0407 |
1.1417 |
0.0002 |
0.02% |
| 2026-05-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0407 |
1.1417 |
1.0404 |
1.1414 |
0.0003 |
0.03% |
| 2026-05-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0404 |
1.1414 |
1.0396 |
1.1406 |
0.0008 |
0.08% |
| 2026-05-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0396 |
1.1406 |
1.0390 |
1.1400 |
0.0006 |
0.06% |
| 2026-05-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0390 |
1.1400 |
1.0387 |
1.1397 |
0.0003 |
0.03% |
| 2026-05-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0387 |
1.1397 |
1.0387 |
1.1397 |
0.0000 |
0.00% |
| 2026-05-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0387 |
1.1397 |
1.0388 |
1.1398 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0388 |
1.1398 |
1.0388 |
1.1398 |
0.0000 |
0.00% |
| 2026-05-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0388 |
1.1398 |
1.0379 |
1.1389 |
0.0009 |
0.09% |
| 2026-05-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0379 |
1.1389 |
1.0376 |
1.1386 |
0.0003 |
0.03% |
| 2026-05-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0376 |
1.1386 |
1.0376 |
1.1386 |
0.0000 |
0.00% |
| 2026-05-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0376 |
1.1386 |
1.0378 |
1.1388 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0378 |
1.1388 |
1.0375 |
1.1385 |
0.0003 |
0.03% |
| 2026-05-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0375 |
1.1385 |
1.0370 |
1.1380 |
0.0005 |
0.05% |
| 2026-05-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0370 |
1.1380 |
1.0364 |
1.1374 |
0.0006 |
0.06% |
| 2026-05-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0364 |
1.1374 |
1.0363 |
1.1373 |
0.0001 |
0.01% |
| 2026-04-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0369 |
1.1379 |
1.0372 |
1.1382 |
-0.0003 |
-0.03% |
| 2026-04-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0372 |
1.1382 |
1.0365 |
1.1375 |
0.0007 |
0.07% |
| 2026-04-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0365 |
1.1375 |
1.0362 |
1.1372 |
0.0003 |
0.03% |
| 2026-04-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0362 |
1.1372 |
1.0371 |
1.1381 |
-0.0009 |
-0.09% |
| 2026-04-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0371 |
1.1381 |
1.0379 |
1.1389 |
-0.0008 |
-0.08% |
| 2026-04-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0379 |
1.1389 |
1.0383 |
1.1393 |
-0.0004 |
-0.04% |
| 2026-04-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0383 |
1.1393 |
1.0379 |
1.1389 |
0.0004 |
0.04% |
| 2026-04-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0379 |
1.1389 |
1.0369 |
1.1379 |
0.0010 |
0.10% |
| 2026-04-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0369 |
1.1379 |
1.0365 |
1.1375 |
0.0004 |
0.04% |
| 2026-04-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0365 |
1.1375 |
1.0354 |
1.1364 |
0.0011 |
0.11% |
| 2026-04-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0354 |
1.1364 |
1.0354 |
1.1364 |
0.0000 |
0.00% |
| 2026-04-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0354 |
1.1364 |
1.0349 |
1.1359 |
0.0005 |
0.05% |
| 2026-04-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0349 |
1.1359 |
1.0347 |
1.1357 |
0.0002 |
0.02% |
| 2026-04-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0347 |
1.1357 |
1.0339 |
1.1349 |
0.0008 |
0.08% |
| 2026-04-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0339 |
1.1349 |
1.0336 |
1.1346 |
0.0003 |
0.03% |
| 2026-04-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0336 |
1.1346 |
1.0336 |
1.1346 |
0.0000 |
0.00% |
| 2026-04-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0336 |
1.1346 |
1.0334 |
1.1344 |
0.0002 |
0.02% |
| 2026-04-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0334 |
1.1344 |
1.0327 |
1.1337 |
0.0007 |
0.07% |
| 2026-04-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0327 |
1.1337 |
1.0321 |
1.1331 |
0.0006 |
0.06% |
| 2026-04-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0321 |
1.1331 |
1.0320 |
1.1330 |
0.0001 |
0.01% |
| 2026-04-01 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0320 |
1.1330 |
1.0325 |
1.1335 |
-0.0005 |
-0.05% |
| 2026-03-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0325 |
1.1335 |
1.0325 |
1.1335 |
0.0000 |
0.00% |
| 2026-03-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0325 |
1.1335 |
1.0314 |
1.1324 |
0.0011 |
0.11% |
| 2026-03-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0314 |
1.1324 |
1.0313 |
1.1323 |
0.0001 |
0.01% |
| 2026-03-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0313 |
1.1323 |
1.0310 |
1.1320 |
0.0003 |
0.03% |
| 2026-03-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0310 |
1.1320 |
1.0310 |
1.1320 |
0.0000 |
0.00% |
| 2026-03-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0310 |
1.1320 |
1.0307 |
1.1317 |
0.0003 |
0.03% |
| 2026-03-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0307 |
1.1317 |
1.0307 |
1.1317 |
0.0000 |
0.00% |
| 2026-03-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0307 |
1.1317 |
1.0307 |
1.1317 |
0.0000 |
0.00% |
| 2026-03-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0307 |
1.1317 |
1.0306 |
1.1316 |
0.0001 |
0.01% |
| 2026-03-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0306 |
1.1316 |
1.0296 |
1.1306 |
0.0010 |
0.10% |
| 2026-03-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0296 |
1.1306 |
1.0293 |
1.1303 |
0.0003 |
0.03% |
| 2026-03-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0293 |
1.1303 |
1.0297 |
1.1307 |
-0.0004 |
-0.04% |
| 2026-03-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0297 |
1.1307 |
1.0297 |
1.1307 |
0.0000 |
0.00% |
| 2026-03-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0297 |
1.1307 |
1.0291 |
1.1301 |
0.0006 |
0.06% |
| 2026-03-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0291 |
1.1301 |
1.0292 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-03-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0292 |
1.1302 |
1.0291 |
1.1301 |
0.0001 |
0.01% |
| 2026-03-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0291 |
1.1301 |
1.0307 |
1.1317 |
-0.0016 |
-0.16% |
| 2026-03-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0307 |
1.1317 |
1.0308 |
1.1318 |
-0.0001 |
-0.01% |
| 2026-03-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0308 |
1.1318 |
1.0307 |
1.1317 |
0.0001 |
0.01% |
| 2026-03-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0307 |
1.1317 |
1.0303 |
1.1313 |
0.0004 |
0.04% |
| 2026-03-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0303 |
1.1313 |
1.0300 |
1.1310 |
0.0003 |
0.03% |
| 2026-03-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0300 |
1.1310 |
1.0290 |
1.1300 |
0.0010 |
0.10% |
| 2026-02-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0290 |
1.1300 |
1.0288 |
1.1298 |
0.0002 |
0.02% |
| 2026-02-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0288 |
1.1298 |
1.0296 |
1.1306 |
-0.0008 |
-0.08% |
| 2026-02-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0296 |
1.1306 |
1.0301 |
1.1311 |
-0.0005 |
-0.05% |
| 2026-02-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0301 |
1.1311 |
1.0295 |
1.1305 |
0.0006 |
0.06% |
| 2026-02-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0295 |
1.1305 |
1.0294 |
1.1304 |
0.0001 |
0.01% |
| 2026-02-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0294 |
1.1304 |
1.0291 |
1.1301 |
0.0003 |
0.03% |
| 2026-02-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0291 |
1.1301 |
1.0289 |
1.1299 |
0.0002 |
0.02% |
| 2026-02-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0289 |
1.1299 |
1.0289 |
1.1299 |
0.0000 |
0.00% |
| 2026-02-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0289 |
1.1299 |
1.0283 |
1.1293 |
0.0006 |
0.06% |
| 2026-02-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0283 |
1.1293 |
1.0275 |
1.1285 |
0.0008 |
0.08% |
| 2026-02-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0275 |
1.1285 |
1.0269 |
1.1279 |
0.0006 |
0.06% |
| 2026-02-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0269 |
1.1279 |
1.0268 |
1.1278 |
0.0001 |
0.01% |
| 2026-02-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0268 |
1.1278 |
1.0269 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0269 |
1.1279 |
1.0267 |
1.1277 |
0.0002 |
0.02% |
| 2026-01-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0267 |
1.1277 |
1.0267 |
1.1277 |
0.0000 |
0.00% |
| 2026-01-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0267 |
1.1277 |
1.0267 |
1.1277 |
0.0000 |
0.00% |
| 2026-01-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0267 |
1.1277 |
1.0264 |
1.1274 |
0.0003 |
0.03% |
| 2026-01-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0264 |
1.1274 |
1.0267 |
1.1277 |
-0.0003 |
-0.03% |
| 2026-01-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0267 |
1.1277 |
1.0266 |
1.1276 |
0.0001 |
0.01% |
| 2026-01-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0266 |
1.1276 |
1.0260 |
1.1270 |
0.0006 |
0.06% |
| 2026-01-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0260 |
1.1270 |
1.0262 |
1.1272 |
-0.0002 |
-0.02% |
| 2026-01-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0262 |
1.1272 |
1.0255 |
1.1265 |
0.0007 |
0.07% |
| 2026-01-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0255 |
1.1265 |
1.0244 |
1.1254 |
0.0011 |
0.11% |
| 2026-01-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0244 |
1.1254 |
1.0243 |
1.1253 |
0.0001 |
0.01% |
| 2026-01-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0243 |
1.1253 |
1.0236 |
1.1246 |
0.0007 |
0.07% |
| 2026-01-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0236 |
1.1246 |
1.0234 |
1.1244 |
0.0002 |
0.02% |
| 2026-01-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0234 |
1.1244 |
1.0232 |
1.1242 |
0.0002 |
0.02% |
| 2026-01-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0232 |
1.1242 |
1.0229 |
1.1239 |
0.0003 |
0.03% |
| 2026-01-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0229 |
1.1239 |
1.0222 |
1.1232 |
0.0007 |
0.07% |
| 2026-01-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0222 |
1.1232 |
1.0218 |
1.1228 |
0.0004 |
0.04% |
| 2026-01-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0218 |
1.1228 |
1.0210 |
1.1220 |
0.0008 |
0.08% |
| 2026-01-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0210 |
1.1220 |
1.0217 |
1.1227 |
-0.0007 |
-0.07% |
| 2026-01-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0217 |
1.1227 |
1.0228 |
1.1238 |
-0.0011 |
-0.11% |
| 2026-01-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0228 |
1.1238 |
1.0235 |
1.1245 |
-0.0007 |
-0.07% |
| 2025-12-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0235 |
1.1245 |
1.0231 |
1.1241 |
0.0004 |
0.04% |
| 2025-12-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0231 |
1.1241 |
1.0231 |
1.1241 |
0.0000 |
0.00% |
| 2025-12-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0231 |
1.1241 |
1.0248 |
1.1258 |
-0.0017 |
-0.17% |
| 2025-12-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0248 |
1.1258 |
1.0245 |
1.1255 |
0.0003 |
0.03% |
| 2025-12-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0245 |
1.1255 |
1.0246 |
1.1256 |
-0.0001 |
-0.01% |
| 2025-12-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0246 |
1.1256 |
1.0245 |
1.1255 |
0.0001 |
0.01% |
| 2025-12-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0245 |
1.1255 |
1.0235 |
1.1245 |
0.0010 |
0.10% |
| 2025-12-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0235 |
1.1245 |
1.0242 |
1.1252 |
-0.0007 |
-0.07% |
| 2025-12-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0242 |
1.1252 |
1.0234 |
1.1244 |
0.0008 |
0.08% |
| 2025-12-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0234 |
1.1244 |
1.0230 |
1.1240 |
0.0004 |
0.04% |
| 2025-12-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0230 |
1.1240 |
1.0218 |
1.1228 |
0.0012 |
0.12% |
| 2025-12-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0218 |
1.1228 |
1.0218 |
1.1228 |
0.0000 |
0.00% |
| 2025-12-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0218 |
1.1228 |
1.0229 |
1.1239 |
-0.0011 |
-0.11% |
| 2025-12-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0229 |
1.1239 |
1.0238 |
1.1248 |
-0.0009 |
-0.09% |
| 2025-12-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0238 |
1.1248 |
1.0230 |
1.1240 |
0.0008 |
0.08% |
| 2025-12-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0230 |
1.1240 |
1.0225 |
1.1235 |
0.0005 |
0.05% |
| 2025-12-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0225 |
1.1235 |
1.0217 |
1.1227 |
0.0008 |
0.08% |
| 2025-12-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0217 |
1.1227 |
1.0219 |
1.1229 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0219 |
1.1229 |
1.0214 |
1.1224 |
0.0005 |
0.05% |
| 2025-12-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0214 |
1.1224 |
1.0233 |
1.1243 |
-0.0019 |
-0.19% |
| 2025-12-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0233 |
1.1243 |
1.0241 |
1.1251 |
-0.0008 |
-0.08% |
| 2025-12-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0241 |
1.1251 |
1.0248 |
1.1258 |
-0.0007 |
-0.07% |
| 2025-12-01 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0248 |
1.1258 |
1.0247 |
1.1257 |
0.0001 |
0.01% |
| 2025-11-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0247 |
1.1257 |
1.0242 |
1.1252 |
0.0005 |
0.05% |
| 2025-11-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0242 |
1.1252 |
1.0245 |
1.1255 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0245 |
1.1255 |
1.0255 |
1.1265 |
-0.0010 |
-0.10% |
| 2025-11-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0255 |
1.1265 |
1.0260 |
1.1270 |
-0.0005 |
-0.05% |
| 2025-11-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0260 |
1.1270 |
1.0258 |
1.1268 |
0.0002 |
0.02% |
| 2025-11-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0258 |
1.1268 |
1.0260 |
1.1270 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0260 |
1.1270 |
1.0261 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0261 |
1.1271 |
1.0264 |
1.1274 |
-0.0003 |
-0.03% |
| 2025-11-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0264 |
1.1274 |
1.0264 |
1.1274 |
0.0000 |
0.00% |
| 2025-11-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0264 |
1.1274 |
1.0260 |
1.1270 |
0.0004 |
0.04% |
| 2025-11-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0260 |
1.1270 |
1.0258 |
1.1268 |
0.0002 |
0.02% |
| 2025-11-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0258 |
1.1268 |
1.0259 |
1.1269 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0259 |
1.1269 |
1.0255 |
1.1265 |
0.0004 |
0.04% |
| 2025-11-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0255 |
1.1265 |
1.0253 |
1.1263 |
0.0002 |
0.02% |
| 2025-11-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0253 |
1.1263 |
1.0250 |
1.1260 |
0.0003 |
0.03% |
| 2025-11-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0250 |
1.1260 |
1.0255 |
1.1265 |
-0.0005 |
-0.05% |
| 2025-11-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0255 |
1.1265 |
1.0262 |
1.1272 |
-0.0007 |
-0.07% |
| 2025-11-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0262 |
1.1272 |
1.0261 |
1.1271 |
0.0001 |
0.01% |
| 2025-11-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0261 |
1.1271 |
1.0262 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0262 |
1.1272 |
1.0261 |
1.1271 |
0.0001 |
0.01% |
| 2025-10-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0261 |
1.1271 |
1.0246 |
1.1256 |
0.0015 |
0.15% |
| 2025-10-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0246 |
1.1256 |
1.0239 |
1.1249 |
0.0007 |
0.07% |
| 2025-10-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0239 |
1.1249 |
1.0234 |
1.1244 |
0.0005 |
0.05% |
| 2025-10-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0234 |
1.1244 |
1.0222 |
1.1232 |
0.0012 |
0.12% |
| 2025-10-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0222 |
1.1232 |
1.0216 |
1.1226 |
0.0006 |
0.06% |
| 2025-10-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0216 |
1.1226 |
1.0220 |
1.1230 |
-0.0004 |
-0.04% |
| 2025-10-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0220 |
1.1230 |
1.0222 |
1.1232 |
-0.0002 |
-0.02% |
| 2025-10-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0222 |
1.1232 |
1.0220 |
1.1230 |
0.0002 |
0.02% |
| 2025-10-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0220 |
1.1230 |
1.0217 |
1.1227 |
0.0003 |
0.03% |
| 2025-10-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0217 |
1.1227 |
1.0224 |
1.1234 |
-0.0007 |
-0.07% |
| 2025-10-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0224 |
1.1234 |
1.0211 |
1.1221 |
0.0013 |
0.13% |
| 2025-10-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0211 |
1.1221 |
1.0205 |
1.1215 |
0.0006 |
0.06% |
| 2025-10-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0205 |
1.1215 |
1.0207 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0207 |
1.1217 |
1.0205 |
1.1215 |
0.0002 |
0.02% |
| 2025-10-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0205 |
1.1215 |
1.0200 |
1.1210 |
0.0005 |
0.05% |
| 2025-10-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0200 |
1.1210 |
1.0202 |
1.1212 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0202 |
1.1212 |
1.0195 |
1.1205 |
0.0007 |
0.07% |
| 2025-09-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0195 |
1.1205 |
1.0186 |
1.1196 |
0.0009 |
0.09% |
| 2025-09-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0186 |
1.1196 |
1.0191 |
1.1201 |
-0.0005 |
-0.05% |
| 2025-09-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0191 |
1.1201 |
1.0240 |
1.1199 |
0.0002 |
0.02% |
| 2025-09-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0240 |
1.1199 |
1.0242 |
1.1201 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0242 |
1.1201 |
1.0256 |
1.1215 |
-0.0014 |
-0.14% |
| 2025-09-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0256 |
1.1215 |
1.0267 |
1.1226 |
-0.0011 |
-0.11% |
| 2025-09-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0267 |
1.1226 |
1.0264 |
1.1223 |
0.0003 |
0.03% |
| 2025-09-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0264 |
1.1223 |
1.0272 |
1.1231 |
-0.0008 |
-0.08% |
| 2025-09-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0272 |
1.1231 |
1.0278 |
1.1237 |
-0.0006 |
-0.06% |
| 2025-09-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0278 |
1.1237 |
1.0264 |
1.1223 |
0.0014 |
0.14% |
