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近一年景顺长城景泰宝利一年定开债|景顺长城景泰宝利定开债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺长城景泰宝利一年定开债009685净值及计算阶段收益
近一年009685基金累计收益率2.68%
净值日期 基金名称 净值 增长率
2026-09-15 景顺长城景泰宝利一年定开债 1.0246 0.03%
2026-09-14 景顺长城景泰宝利一年定开债 1.0243 0.01%
2026-09-11 景顺长城景泰宝利一年定开债 1.0242 -0.02%
2026-09-10 景顺长城景泰宝利一年定开债 1.0244 -0.01%
2026-09-09 景顺长城景泰宝利一年定开债 1.0245 0.01%
2026-09-08 景顺长城景泰宝利一年定开债 1.0244 -0.01%
2026-09-07 景顺长城景泰宝利一年定开债 1.0245 0.03%
2026-09-04 景顺长城景泰宝利一年定开债 1.0242 0.02%
2026-09-03 景顺长城景泰宝利一年定开债 1.0240 0.05%
2026-09-02 景顺长城景泰宝利一年定开债 1.0235 -0.02%
2026-09-01 景顺长城景泰宝利一年定开债 1.0237 0.05%
2026-08-31 景顺长城景泰宝利一年定开债 1.0232 0.02%
2026-08-28 景顺长城景泰宝利一年定开债 1.0230 -0.01%
2026-08-27 景顺长城景泰宝利一年定开债 1.0231 -0.05%
2026-08-26 景顺长城景泰宝利一年定开债 1.0236 -0.01%
2026-08-25 景顺长城景泰宝利一年定开债 1.0237 0.01%
2026-08-24 景顺长城景泰宝利一年定开债 1.0236 0.02%
2026-08-21 景顺长城景泰宝利一年定开债 1.0234 0.00%
2026-08-20 景顺长城景泰宝利一年定开债 1.0234 -0.02%
2026-08-19 景顺长城景泰宝利一年定开债 1.0236 -0.04%
2026-08-18 景顺长城景泰宝利一年定开债 1.0240 0.05%
2026-08-17 景顺长城景泰宝利一年定开债 1.0235 0.02%
2026-08-14 景顺长城景泰宝利一年定开债 1.0233 0.01%
2026-08-13 景顺长城景泰宝利一年定开债 1.0232 0.05%
2026-08-12 景顺长城景泰宝利一年定开债 1.0227 0.00%
2026-08-11 景顺长城景泰宝利一年定开债 1.0227 -0.02%
2026-08-10 景顺长城景泰宝利一年定开债 1.0229 0.07%
2026-08-07 景顺长城景泰宝利一年定开债 1.0222 0.03%
2026-08-06 景顺长城景泰宝利一年定开债 1.0219 0.00%
2026-08-05 景顺长城景泰宝利一年定开债 1.0219 0.00%
2026-08-04 景顺长城景泰宝利一年定开债 1.0219 0.02%
2026-08-03 景顺长城景泰宝利一年定开债 1.0217 0.01%
2026-07-31 景顺长城景泰宝利一年定开债 1.0216 0.02%
2026-07-30 景顺长城景泰宝利一年定开债 1.0214 0.04%
2026-07-29 景顺长城景泰宝利一年定开债 1.0210 -0.02%
2026-07-28 景顺长城景泰宝利一年定开债 1.0212 -0.01%
2026-07-27 景顺长城景泰宝利一年定开债 1.0213 0.00%
2026-07-24 景顺长城景泰宝利一年定开债 1.0213 0.03%
2026-07-23 景顺长城景泰宝利一年定开债 1.0210 0.01%
2026-07-22 景顺长城景泰宝利一年定开债 1.0209 0.06%
2026-07-21 景顺长城景泰宝利一年定开债 1.0203 0.01%
2026-07-20 景顺长城景泰宝利一年定开债 1.0202 0.00%
2026-07-17 景顺长城景泰宝利一年定开债 1.0202 0.01%
2026-07-16 景顺长城景泰宝利一年定开债 1.0201 0.00%
2026-07-15 景顺长城景泰宝利一年定开债 1.0201 0.02%
2026-07-14 景顺长城景泰宝利一年定开债 1.0199 0.01%
2026-07-13 景顺长城景泰宝利一年定开债 1.0198 -0.01%
2026-07-10 景顺长城景泰宝利一年定开债 1.0199 0.02%
2026-07-09 景顺长城景泰宝利一年定开债 1.0197 0.00%
2026-07-08 景顺长城景泰宝利一年定开债 1.0197 0.03%
2026-07-07 景顺长城景泰宝利一年定开债 1.0194 0.03%
2026-07-06 景顺长城景泰宝利一年定开债 1.0191 0.03%
2026-07-03 景顺长城景泰宝利一年定开债 1.0188 0.00%
2026-07-02 景顺长城景泰宝利一年定开债 1.0188 0.00%
2026-07-01 景顺长城景泰宝利一年定开债 1.0188 -0.05%
2026-06-30 景顺长城景泰宝利一年定开债 1.0193 -0.01%
2026-06-29 景顺长城景泰宝利一年定开债 1.0194 0.04%
2026-06-26 景顺长城景泰宝利一年定开债 1.0190 0.02%
2026-06-25 景顺长城景泰宝利一年定开债 1.0188 0.05%
2026-06-24 景顺长城景泰宝利一年定开债 1.0183 0.01%
2026-06-23 景顺长城景泰宝利一年定开债 1.0182 -0.04%
2026-06-22 景顺长城景泰宝利一年定开债 1.0186 0.01%
2026-06-18 景顺长城景泰宝利一年定开债 1.0185 0.02%
2026-06-17 景顺长城景泰宝利一年定开债 1.0183 0.04%
2026-06-16 景顺长城景泰宝利一年定开债 1.0179 0.05%
2026-06-15 景顺长城景泰宝利一年定开债 1.0174 0.02%
2026-06-12 景顺长城景泰宝利一年定开债 1.0172 0.02%
2026-06-11 景顺长城景泰宝利一年定开债 1.0170 -0.08%
2026-06-10 景顺长城景泰宝利一年定开债 1.0178 -0.07%
2026-06-09 景顺长城景泰宝利一年定开债 1.0185 -0.05%
2026-06-08 景顺长城景泰宝利一年定开债 1.0190 -0.05%
2026-06-05 景顺长城景泰宝利一年定开债 1.0195 -0.03%
2026-06-04 景顺长城景泰宝利一年定开债 1.0198 0.04%
2026-06-03 景顺长城景泰宝利一年定开债 1.0194 -0.02%
2026-06-02 景顺长城景泰宝利一年定开债 1.0196 0.01%
2026-06-01 景顺长城景泰宝利一年定开债 1.0195 0.05%
2026-05-29 景顺长城景泰宝利一年定开债 1.0190 0.02%
2026-05-28 景顺长城景泰宝利一年定开债 1.0188 0.03%
2026-05-27 景顺长城景泰宝利一年定开债 1.0185 0.04%
2026-05-26 景顺长城景泰宝利一年定开债 1.0181 0.03%
2026-05-25 景顺长城景泰宝利一年定开债 1.0178 0.03%
2026-05-22 景顺长城景泰宝利一年定开债 1.0175 0.00%
2026-05-21 景顺长城景泰宝利一年定开债 1.0175 0.01%
2026-05-20 景顺长城景泰宝利一年定开债 1.0174 0.01%
2026-05-19 景顺长城景泰宝利一年定开债 1.0173 0.05%
2026-05-18 景顺长城景泰宝利一年定开债 1.0168 0.03%
2026-05-15 景顺长城景泰宝利一年定开债 1.0165 0.01%
2026-05-14 景顺长城景泰宝利一年定开债 1.0164 0.00%
2026-05-13 景顺长城景泰宝利一年定开债 1.0164 0.04%
2026-05-12 景顺长城景泰宝利一年定开债 1.0160 0.04%
2026-05-11 景顺长城景泰宝利一年定开债 1.0156 0.02%
2026-05-08 景顺长城景泰宝利一年定开债 1.0154 0.02%
2026-04-30 景顺长城景泰宝利一年定开债 1.0152 0.00%
2026-04-29 景顺长城景泰宝利一年定开债 1.0152 0.04%
2026-04-28 景顺长城景泰宝利一年定开债 1.0148 0.02%
2026-04-27 景顺长城景泰宝利一年定开债 1.0146 -0.01%
2026-04-24 景顺长城景泰宝利一年定开债 1.0147 -0.01%
2026-04-23 景顺长城景泰宝利一年定开债 1.0148 -0.01%
2026-04-22 景顺长城景泰宝利一年定开债 1.0149 0.03%
2026-04-21 景顺长城景泰宝利一年定开债 1.0146 0.03%
2026-04-20 景顺长城景泰宝利一年定开债 1.0143 0.03%
2026-04-17 景顺长城景泰宝利一年定开债 1.0140 0.03%
2026-04-16 景顺长城景泰宝利一年定开债 1.0137 0.00%
2026-04-15 景顺长城景泰宝利一年定开债 1.0137 0.01%
2026-04-14 景顺长城景泰宝利一年定开债 1.0136 0.00%
2026-04-13 景顺长城景泰宝利一年定开债 1.0136 0.02%
2026-04-10 景顺长城景泰宝利一年定开债 1.0134 0.01%
2026-04-09 景顺长城景泰宝利一年定开债 1.0133 0.00%
2026-04-08 景顺长城景泰宝利一年定开债 1.0133 0.01%
2026-04-07 景顺长城景泰宝利一年定开债 1.0132 0.05%
2026-04-03 景顺长城景泰宝利一年定开债 1.0127 0.04%
2026-04-02 景顺长城景泰宝利一年定开债 1.0123 0.02%
2026-04-01 景顺长城景泰宝利一年定开债 1.0121 0.01%
2026-03-31 景顺长城景泰宝利一年定开债 1.0120 0.01%
2026-03-30 景顺长城景泰宝利一年定开债 1.0119 0.04%
2026-03-27 景顺长城景泰宝利一年定开债 1.0115 0.02%
2026-03-26 景顺长城景泰宝利一年定开债 1.0113 0.01%
2026-03-25 景顺长城景泰宝利一年定开债 1.0112 0.02%
2026-03-24 景顺长城景泰宝利一年定开债 1.0110 0.01%
2026-03-23 景顺长城景泰宝利一年定开债 1.0109 -0.01%
2026-03-20 景顺长城景泰宝利一年定开债 1.0110 0.01%
2026-03-19 景顺长城景泰宝利一年定开债 1.0109 0.03%
2026-03-18 景顺长城景泰宝利一年定开债 1.0106 0.04%
2026-03-17 景顺长城景泰宝利一年定开债 1.0102 0.02%
2026-03-16 景顺长城景泰宝利一年定开债 1.0100 0.00%
2026-03-13 景顺长城景泰宝利一年定开债 1.0100 0.02%
2026-03-12 景顺长城景泰宝利一年定开债 1.0098 0.01%
2026-03-11 景顺长城景泰宝利一年定开债 1.0097 0.00%
2026-03-10 景顺长城景泰宝利一年定开债 1.0097 0.02%
2026-03-09 景顺长城景泰宝利一年定开债 1.0095 -0.02%
2026-03-06 景顺长城景泰宝利一年定开债 1.0097 0.02%
2026-03-05 景顺长城景泰宝利一年定开债 1.0095 0.02%
2026-03-04 景顺长城景泰宝利一年定开债 1.0093 0.01%
2026-03-03 景顺长城景泰宝利一年定开债 1.0092 0.01%
2026-03-02 景顺长城景泰宝利一年定开债 1.0091 0.04%
2026-02-27 景顺长城景泰宝利一年定开债 1.0087 0.01%
2026-02-26 景顺长城景泰宝利一年定开债 1.0086 -0.02%
2026-02-25 景顺长城景泰宝利一年定开债 1.0088 -0.02%
2026-02-24 景顺长城景泰宝利一年定开债 1.0090 0.06%
2026-02-13 景顺长城景泰宝利一年定开债 1.0084 0.01%
2026-02-12 景顺长城景泰宝利一年定开债 1.0083 0.02%
2026-02-11 景顺长城景泰宝利一年定开债 1.0081 0.03%
2026-02-10 景顺长城景泰宝利一年定开债 1.0078 0.01%
2026-02-09 景顺长城景泰宝利一年定开债 1.0077 0.04%
2026-02-06 景顺长城景泰宝利一年定开债 1.0073 0.03%
2026-02-05 景顺长城景泰宝利一年定开债 1.0070 0.02%
2026-02-04 景顺长城景泰宝利一年定开债 1.0068 0.00%
2026-02-03 景顺长城景泰宝利一年定开债 1.0068 -0.01%
2026-02-02 景顺长城景泰宝利一年定开债 1.0069 0.00%
2026-01-30 景顺长城景泰宝利一年定开债 1.0069 0.00%
2026-01-29 景顺长城景泰宝利一年定开债 1.0069 0.01%
2026-01-28 景顺长城景泰宝利一年定开债 1.0068 0.00%
2026-01-27 景顺长城景泰宝利一年定开债 1.0068 0.00%
2026-01-26 景顺长城景泰宝利一年定开债 1.0068 0.02%
2026-01-23 景顺长城景泰宝利一年定开债 1.0066 0.02%
2026-01-22 景顺长城景泰宝利一年定开债 1.0064 0.03%
2026-01-21 景顺长城景泰宝利一年定开债 1.0061 0.02%
2026-01-20 景顺长城景泰宝利一年定开债 1.0059 0.02%
2026-01-19 景顺长城景泰宝利一年定开债 1.0057 0.04%
2026-01-16 景顺长城景泰宝利一年定开债 1.0053 0.02%
2026-01-15 景顺长城景泰宝利一年定开债 1.0051 0.02%
2026-01-14 景顺长城景泰宝利一年定开债 1.0049 0.01%
2026-01-13 景顺长城景泰宝利一年定开债 1.0048 0.01%
2026-01-12 景顺长城景泰宝利一年定开债 1.0047 0.03%
2026-01-09 景顺长城景泰宝利一年定开债 1.0044 0.01%
2026-01-08 景顺长城景泰宝利一年定开债 1.0043 0.02%
2026-01-07 景顺长城景泰宝利一年定开债 1.0041 -0.01%
2026-01-06 景顺长城景泰宝利一年定开债 1.0042 -0.01%
2026-01-05 景顺长城景泰宝利一年定开债 1.0043 0.05%
2025-12-31 景顺长城景泰宝利一年定开债 1.0038 0.02%
2025-12-30 景顺长城景泰宝利一年定开债 1.0036 0.02%
2025-12-29 景顺长城景泰宝利一年定开债 1.0034 -0.01%
2025-12-26 景顺长城景泰宝利一年定开债 1.0035 0.01%
2025-12-25 景顺长城景泰宝利一年定开债 1.0034 0.01%
2025-12-24 景顺长城景泰宝利一年定开债 1.0033 0.01%
2025-12-23 景顺长城景泰宝利一年定开债 1.0032 0.01%
2025-12-22 景顺长城景泰宝利一年定开债 1.0031 0.02%
2025-12-19 景顺长城景泰宝利一年定开债 1.0029 0.04%
2025-12-18 景顺长城景泰宝利一年定开债 1.0025 0.03%
2025-12-17 景顺长城景泰宝利一年定开债 1.0022 0.02%
2025-12-16 景顺长城景泰宝利一年定开债 1.0020 0.01%
2025-12-15 景顺长城景泰宝利一年定开债 1.0019 -0.02%
2025-12-12 景顺长城景泰宝利一年定开债 1.0021 0.01%
2025-12-11 景顺长城景泰宝利一年定开债 1.0020 0.04%
2025-12-10 景顺长城景泰宝利一年定开债 1.0016 0.02%
2025-12-09 景顺长城景泰宝利一年定开债 1.0014 0.02%
2025-12-08 景顺长城景泰宝利一年定开债 1.0012 0.00%
2025-12-05 景顺长城景泰宝利一年定开债 1.0012 0.00%
2025-12-04 景顺长城景泰宝利一年定开债 1.0012 -0.07%
2025-12-03 景顺长城景泰宝利一年定开债 1.0019 -0.04%
2025-12-02 景顺长城景泰宝利一年定开债 1.0023 -0.03%
2025-12-01 景顺长城景泰宝利一年定开债 1.0026 0.01%
2025-11-28 景顺长城景泰宝利一年定开债 1.0025 0.04%
2025-11-27 景顺长城景泰宝利一年定开债 1.0021 -0.05%
2025-11-26 景顺长城景泰宝利一年定开债 1.0026 -0.09%
2025-11-25 景顺长城景泰宝利一年定开债 1.0345 -0.04%
2025-11-24 景顺长城景泰宝利一年定开债 1.0349 0.00%
2025-11-21 景顺长城景泰宝利一年定开债 1.0349 -0.02%
2025-11-20 景顺长城景泰宝利一年定开债 1.0351 0.00%
2025-11-19 景顺长城景泰宝利一年定开债 1.0351 -0.02%
2025-11-18 景顺长城景泰宝利一年定开债 1.0353 0.01%
2025-11-17 景顺长城景泰宝利一年定开债 1.0352 0.04%
2025-11-14 景顺长城景泰宝利一年定开债 1.0348 0.01%
2025-11-13 景顺长城景泰宝利一年定开债 1.0347 0.00%
2025-11-12 景顺长城景泰宝利一年定开债 1.0347 0.03%
2025-11-11 景顺长城景泰宝利一年定开债 1.0344 0.01%
2025-11-10 景顺长城景泰宝利一年定开债 1.0343 0.03%
2025-11-07 景顺长城景泰宝利一年定开债 1.0340 -0.04%
2025-11-06 景顺长城景泰宝利一年定开债 1.0344 -0.04%
2025-11-05 景顺长城景泰宝利一年定开债 1.0348 0.03%
2025-11-04 景顺长城景泰宝利一年定开债 1.0345 0.00%
2025-11-03 景顺长城景泰宝利一年定开债 1.0345 0.03%
2025-10-31 景顺长城景泰宝利一年定开债 1.0342 0.07%
2025-10-30 景顺长城景泰宝利一年定开债 1.0335 0.06%
2025-10-29 景顺长城景泰宝利一年定开债 1.0329 0.03%
2025-10-28 景顺长城景泰宝利一年定开债 1.0326 0.10%
2025-10-27 景顺长城景泰宝利一年定开债 1.0316 0.04%
2025-10-24 景顺长城景泰宝利一年定开债 1.0312 0.00%
2025-10-23 景顺长城景泰宝利一年定开债 1.0312 0.01%
2025-10-22 景顺长城景泰宝利一年定开债 1.0311 0.03%
2025-10-21 景顺长城景泰宝利一年定开债 1.0308 0.04%
2025-10-20 景顺长城景泰宝利一年定开债 1.0304 0.00%
2025-10-17 景顺长城景泰宝利一年定开债 1.0304 0.07%
2025-10-16 景顺长城景泰宝利一年定开债 1.0297 0.03%
2025-10-15 景顺长城景泰宝利一年定开债 1.0294 0.00%
2025-10-14 景顺长城景泰宝利一年定开债 1.0294 0.00%
2025-10-13 景顺长城景泰宝利一年定开债 1.0294 0.07%
2025-10-10 景顺长城景泰宝利一年定开债 1.0287 0.01%
2025-10-09 景顺长城景泰宝利一年定开债 1.0286 0.07%
2025-09-30 景顺长城景泰宝利一年定开债 1.0279 0.04%
2025-09-29 景顺长城景泰宝利一年定开债 1.0275 0.02%
2025-09-26 景顺长城景泰宝利一年定开债 1.0273 0.01%
2025-09-25 景顺长城景泰宝利一年定开债 1.0272 -0.06%
2025-09-24 景顺长城景泰宝利一年定开债 1.0278 -0.10%
2025-09-23 景顺长城景泰宝利一年定开债 1.0288 -0.02%
2025-09-22 景顺长城景泰宝利一年定开债 1.0290 0.01%
2025-09-19 景顺长城景泰宝利一年定开债 1.0289 -0.03%
2025-09-18 景顺长城景泰宝利一年定开债 1.0292 -0.02%
2025-09-17 景顺长城景泰宝利一年定开债 1.0294 0.03%
2025-09-16 景顺长城景泰宝利一年定开债 1.0291 0.01%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%