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今年以来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
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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
今年以来009685基金累计收益率1.95%
净值日期 基金名称 净值 增长率
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%
2025-09-15 景顺长城景泰宝利一年定开债 1.0290 0.06%
2025-09-12 景顺长城景泰宝利一年定开债 1.0284 0.02%
2025-09-11 景顺长城景泰宝利一年定开债 1.0282 -0.03%
2025-09-10 景顺长城景泰宝利一年定开债 1.0285 -0.06%
2025-09-09 景顺长城景泰宝利一年定开债 1.0291 -0.04%
2025-09-08 景顺长城景泰宝利一年定开债 1.0295 -0.05%
2025-09-05 景顺长城景泰宝利一年定开债 1.0300 -0.04%
2025-09-04 景顺长城景泰宝利一年定开债 1.0304 0.04%
2025-09-03 景顺长城景泰宝利一年定开债 1.0300 0.05%
2025-09-02 景顺长城景泰宝利一年定开债 1.0295 0.02%
2025-09-01 景顺长城景泰宝利一年定开债 1.0293 0.03%
2025-08-29 景顺长城景泰宝利一年定开债 1.0290 0.02%
2025-08-28 景顺长城景泰宝利一年定开债 1.0288 -0.03%
2025-08-27 景顺长城景泰宝利一年定开债 1.0291 0.02%
2025-08-26 景顺长城景泰宝利一年定开债 1.0289 0.04%
2025-08-25 景顺长城景泰宝利一年定开债 1.0285 0.06%
2025-08-22 景顺长城景泰宝利一年定开债 1.0279 -0.02%
2025-08-21 景顺长城景泰宝利一年定开债 1.0281 0.02%
2025-08-20 景顺长城景泰宝利一年定开债 1.0279 -0.02%
2025-08-19 景顺长城景泰宝利一年定开债 1.0281 0.00%
2025-08-18 景顺长城景泰宝利一年定开债 1.0281 -0.17%
2025-08-15 景顺长城景泰宝利一年定开债 1.0299 -0.05%
2025-08-14 景顺长城景泰宝利一年定开债 1.0304 -0.03%
2025-08-13 景顺长城景泰宝利一年定开债 1.0307 -0.01%
2025-08-12 景顺长城景泰宝利一年定开债 1.0308 -0.08%
2025-08-11 景顺长城景泰宝利一年定开债 1.0316 -0.07%
2025-08-08 景顺长城景泰宝利一年定开债 1.0323 0.02%
2025-08-07 景顺长城景泰宝利一年定开债 1.0321 0.03%
2025-08-06 景顺长城景泰宝利一年定开债 1.0318 0.02%
2025-08-05 景顺长城景泰宝利一年定开债 1.0316 0.03%
2025-08-04 景顺长城景泰宝利一年定开债 1.0313 0.02%
2025-08-01 景顺长城景泰宝利一年定开债 1.0311 0.03%
2025-07-31 景顺长城景泰宝利一年定开债 1.0308 0.11%
2025-07-30 景顺长城景泰宝利一年定开债 1.0297 0.07%
2025-07-29 景顺长城景泰宝利一年定开债 1.0290 -0.12%
2025-07-28 景顺长城景泰宝利一年定开债 1.0302 0.10%
2025-07-25 景顺长城景泰宝利一年定开债 1.0292 -0.03%
2025-07-24 景顺长城景泰宝利一年定开债 1.0295 -0.20%
2025-07-23 景顺长城景泰宝利一年定开债 1.0316 -0.11%
2025-07-22 景顺长城景泰宝利一年定开债 1.0327 -0.08%
2025-07-21 景顺长城景泰宝利一年定开债 1.0335 -0.08%
2025-07-18 景顺长城景泰宝利一年定开债 1.0343 0.00%
2025-07-17 景顺长城景泰宝利一年定开债 1.0343 0.03%
2025-07-16 景顺长城景泰宝利一年定开债 1.0340 0.00%
2025-07-15 景顺长城景泰宝利一年定开债 1.0340 0.11%
2025-07-14 景顺长城景泰宝利一年定开债 1.0329 -0.04%
2025-07-11 景顺长城景泰宝利一年定开债 1.0333 -0.02%
2025-07-10 景顺长城景泰宝利一年定开债 1.0335 -0.07%
2025-07-09 景顺长城景泰宝利一年定开债 1.0342 0.00%
2025-07-08 景顺长城景泰宝利一年定开债 1.0342 -0.05%
2025-07-07 景顺长城景泰宝利一年定开债 1.0347 0.04%
2025-07-04 景顺长城景泰宝利一年定开债 1.0343 0.05%
2025-07-03 景顺长城景泰宝利一年定开债 1.0338 0.03%
2025-07-02 景顺长城景泰宝利一年定开债 1.0335 0.10%
2025-07-01 景顺长城景泰宝利一年定开债 1.0325 0.05%
2025-06-30 景顺长城景泰宝利一年定开债 1.0320 0.00%
2025-06-27 景顺长城景泰宝利一年定开债 1.0320 0.01%
2025-06-26 景顺长城景泰宝利一年定开债 1.0319 0.00%
2025-06-25 景顺长城景泰宝利一年定开债 1.0319 -0.05%
2025-06-24 景顺长城景泰宝利一年定开债 1.0324 -0.03%
2025-06-23 景顺长城景泰宝利一年定开债 1.0327 0.02%
2025-06-20 景顺长城景泰宝利一年定开债 1.0325 0.03%
2025-06-19 景顺长城景泰宝利一年定开债 1.0322 0.02%
2025-06-18 景顺长城景泰宝利一年定开债 1.0320 0.03%
2025-06-17 景顺长城景泰宝利一年定开债 1.0317 0.05%
2025-06-16 景顺长城景泰宝利一年定开债 1.0312 0.03%
2025-06-13 景顺长城景泰宝利一年定开债 1.0309 0.00%
2025-06-12 景顺长城景泰宝利一年定开债 1.0309 0.01%
2025-06-11 景顺长城景泰宝利一年定开债 1.0308 0.03%
2025-06-10 景顺长城景泰宝利一年定开债 1.0305 0.01%
2025-06-09 景顺长城景泰宝利一年定开债 1.0304 0.05%
2025-06-06 景顺长城景泰宝利一年定开债 1.0299 0.08%
2025-06-05 景顺长城景泰宝利一年定开债 1.0291 0.02%
2025-06-04 景顺长城景泰宝利一年定开债 1.0289 0.01%
2025-06-03 景顺长城景泰宝利一年定开债 1.0288 0.02%
2025-05-30 景顺长城景泰宝利一年定开债 1.0286 0.08%
2025-05-29 景顺长城景泰宝利一年定开债 1.0278 -0.09%
2025-05-28 景顺长城景泰宝利一年定开债 1.0287 -0.04%
2025-05-27 景顺长城景泰宝利一年定开债 1.0291 -0.02%
2025-05-26 景顺长城景泰宝利一年定开债 1.0293 0.04%
2025-05-23 景顺长城景泰宝利一年定开债 1.0289 0.01%
2025-05-22 景顺长城景泰宝利一年定开债 1.0288 0.02%
2025-05-21 景顺长城景泰宝利一年定开债 1.0286 0.02%
2025-05-20 景顺长城景泰宝利一年定开债 1.0284 0.02%
2025-05-19 景顺长城景泰宝利一年定开债 1.0282 0.06%
2025-05-16 景顺长城景泰宝利一年定开债 1.0276 -0.03%
2025-05-15 景顺长城景泰宝利一年定开债 1.0279 -0.02%
2025-05-14 景顺长城景泰宝利一年定开债 1.0281 0.01%
2025-05-13 景顺长城景泰宝利一年定开债 1.0280 0.09%
2025-05-12 景顺长城景泰宝利一年定开债 1.0271 -0.12%
2025-05-09 景顺长城景泰宝利一年定开债 1.0283 0.08%
2025-05-08 景顺长城景泰宝利一年定开债 1.0275 0.13%
2025-05-07 景顺长城景泰宝利一年定开债 1.0262 -0.01%
2025-05-06 景顺长城景泰宝利一年定开债 1.0263 0.03%
2025-04-30 景顺长城景泰宝利一年定开债 1.0260 0.06%
2025-04-29 景顺长城景泰宝利一年定开债 1.0254 0.09%
2025-04-28 景顺长城景泰宝利一年定开债 1.0245 0.04%
2025-04-25 景顺长城景泰宝利一年定开债 1.0241 0.01%
2025-04-24 景顺长城景泰宝利一年定开债 1.0240 -0.03%
2025-04-23 景顺长城景泰宝利一年定开债 1.0243 -0.07%
2025-04-22 景顺长城景泰宝利一年定开债 1.0250 0.03%
2025-04-21 景顺长城景泰宝利一年定开债 1.0247 -0.04%
2025-04-18 景顺长城景泰宝利一年定开债 1.0251 0.00%
2025-04-17 景顺长城景泰宝利一年定开债 1.0251 -0.08%
2025-04-16 景顺长城景泰宝利一年定开债 1.0259 0.04%
2025-04-15 景顺长城景泰宝利一年定开债 1.0255 0.00%
2025-04-14 景顺长城景泰宝利一年定开债 1.0255 0.00%
2025-04-11 景顺长城景泰宝利一年定开债 1.0255 0.01%
2025-04-10 景顺长城景泰宝利一年定开债 1.0254 0.00%
2025-04-09 景顺长城景泰宝利一年定开债 1.0254 0.00%
2025-04-08 景顺长城景泰宝利一年定开债 1.0254 -0.19%
2025-04-07 景顺长城景泰宝利一年定开债 1.0274 0.37%
2025-04-03 景顺长城景泰宝利一年定开债 1.0236 0.34%
2025-04-02 景顺长城景泰宝利一年定开债 1.0201 0.15%
2025-04-01 景顺长城景泰宝利一年定开债 1.0186 0.04%
2025-03-31 景顺长城景泰宝利一年定开债 1.0182 0.04%
2025-03-28 景顺长城景泰宝利一年定开债 1.0178 0.00%
2025-03-27 景顺长城景泰宝利一年定开债 1.0178 0.01%
2025-03-26 景顺长城景泰宝利一年定开债 1.0177 0.05%
2025-03-25 景顺长城景泰宝利一年定开债 1.0172 0.07%
2025-03-24 景顺长城景泰宝利一年定开债 1.0165 0.04%
2025-03-21 景顺长城景泰宝利一年定开债 1.0161 0.04%
2025-03-20 景顺长城景泰宝利一年定开债 1.0157 0.14%
2025-03-19 景顺长城景泰宝利一年定开债 1.0143 0.05%
2025-03-18 景顺长城景泰宝利一年定开债 1.0138 0.04%
2025-03-17 景顺长城景泰宝利一年定开债 1.0134 -0.12%
2025-03-14 景顺长城景泰宝利一年定开债 1.0146 0.04%
2025-03-13 景顺长城景泰宝利一年定开债 1.0142 0.04%
2025-03-12 景顺长城景泰宝利一年定开债 1.0138 0.09%
2025-03-11 景顺长城景泰宝利一年定开债 1.0129 -0.13%
2025-03-10 景顺长城景泰宝利一年定开债 1.0142 -0.04%
2025-03-07 景顺长城景泰宝利一年定开债 1.0146 -0.14%
2025-03-06 景顺长城景泰宝利一年定开债 1.0160 -0.06%
2025-03-05 景顺长城景泰宝利一年定开债 1.0166 0.02%
2025-03-04 景顺长城景泰宝利一年定开债 1.0164 -0.01%
2025-03-03 景顺长城景泰宝利一年定开债 1.0165 0.06%
2025-02-28 景顺长城景泰宝利一年定开债 1.0159 0.02%
2025-02-27 景顺长城景泰宝利一年定开债 1.0157 -0.07%
2025-02-26 景顺长城景泰宝利一年定开债 1.0164 0.02%
2025-02-25 景顺长城景泰宝利一年定开债 1.0162 -0.01%
2025-02-24 景顺长城景泰宝利一年定开债 1.0163 -0.14%
2025-02-21 景顺长城景泰宝利一年定开债 1.0177 -0.07%
2025-02-20 景顺长城景泰宝利一年定开债 1.0184 -0.06%
2025-02-19 景顺长城景泰宝利一年定开债 1.0190 0.01%
2025-02-18 景顺长城景泰宝利一年定开债 1.0189 -0.06%
2025-02-17 景顺长城景泰宝利一年定开债 1.0195 -0.10%
2025-02-14 景顺长城景泰宝利一年定开债 1.0205 -0.07%
2025-02-13 景顺长城景泰宝利一年定开债 1.0212 0.00%
2025-02-12 景顺长城景泰宝利一年定开债 1.0212 -0.01%
2025-02-11 景顺长城景泰宝利一年定开债 1.0213 0.01%
2025-02-10 景顺长城景泰宝利一年定开债 1.0212 -0.06%
2025-02-07 景顺长城景泰宝利一年定开债 1.0218 0.02%
2025-02-06 景顺长城景泰宝利一年定开债 1.0216 0.07%
2025-02-05 景顺长城景泰宝利一年定开债 1.0209 0.04%
2025-01-27 景顺长城景泰宝利一年定开债 1.0205 0.03%
2025-01-24 景顺长城景泰宝利一年定开债 1.0202 0.01%
2025-01-23 景顺长城景泰宝利一年定开债 1.0201 -0.01%
2025-01-22 景顺长城景泰宝利一年定开债 1.0202 0.05%
2025-01-21 景顺长城景泰宝利一年定开债 1.0197 0.40%
2025-01-20 景顺长城景泰宝利一年定开债 1.0156 0.01%
2025-01-17 景顺长城景泰宝利一年定开债 1.0155 0.00%
2025-01-16 景顺长城景泰宝利一年定开债 1.0155 -0.01%
2025-01-15 景顺长城景泰宝利一年定开债 1.0156 0.00%
2025-01-14 景顺长城景泰宝利一年定开债 1.0156 -0.03%
2025-01-13 景顺长城景泰宝利一年定开债 1.0159 -0.02%
2025-01-10 景顺长城景泰宝利一年定开债 1.0161 0.00%
2025-01-09 景顺长城景泰宝利一年定开债 1.0161 -0.05%
2025-01-08 景顺长城景泰宝利一年定开债 1.0166 0.00%
2025-01-07 景顺长城景泰宝利一年定开债 1.0166 -0.02%
2025-01-06 景顺长城景泰宝利一年定开债 1.0168 0.02%
2025-01-03 景顺长城景泰宝利一年定开债 1.0166 0.06%
2025-01-02 景顺长城景泰宝利一年定开债 1.0160 0.13%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城研究精选股票A 2.7470 2.01%
景顺稳健C 4.3450 2.00%
景顺稳健A 4.4860 1.98%
石油天然气ETF 1.1127 1.61%
景顺长城智能生活混合A 3.7151 1.60%
景顺长城国证石油天然气ETF联接A 1.1961 1.53%
景顺长城国证石油天然气ETF联接C 1.1925 1.52%
景顺长城高端装备股票 1.1235 1.21%
景顺长城优质成长股票A 3.0330 0.80%
景顺长城科技创新混合A 2.2473 0.69%
债券型-长债基金涨幅榜
基金名称 净值 增长率
富国汇享三个月定期开放债券A 1.0970 0.97%
富国汇享三个月定期开放债券C 1.0875 0.97%
南方恒庆一年定开债券 1.0549 0.94%
银河君怡债券 1.0186 0.63%
平安惠嘉纯债A 1.0301 0.26%
平安惠嘉纯债C 1.0276 0.25%
中加颐信纯债债券A 1.0313 0.13%
申万菱信安泰景利纯债债券C 1.0060 0.12%
中加颐信纯债债券C 1.0278 0.11%
国联安恒瑞3个月定开债券 1.0449 0.10%