热搜: 汇金公司 博时新兴成长混合 大成创新成长混合(LOF)A 景顺长城资源垄断混合
近一年景顺长城景泰恒利一年定开债|景顺长城景泰恒利一年定开纯债发起式基金净值查询
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恒利一年定开债011088净值及计算阶段收益
近一年011088基金累计收益率2.51%
净值日期 基金名称 净值 增长率
2026-09-16 景顺长城景泰恒利一年定开债 1.0483 0.02%
2026-09-15 景顺长城景泰恒利一年定开债 1.0481 0.02%
2026-09-14 景顺长城景泰恒利一年定开债 1.0479 0.01%
2026-09-11 景顺长城景泰恒利一年定开债 1.0478 -0.01%
2026-09-10 景顺长城景泰恒利一年定开债 1.0479 -0.01%
2026-09-09 景顺长城景泰恒利一年定开债 1.0480 0.00%
2026-09-08 景顺长城景泰恒利一年定开债 1.0480 0.00%
2026-09-07 景顺长城景泰恒利一年定开债 1.0480 0.03%
2026-09-04 景顺长城景泰恒利一年定开债 1.0477 0.01%
2026-09-03 景顺长城景泰恒利一年定开债 1.0476 0.05%
2026-09-02 景顺长城景泰恒利一年定开债 1.0471 -0.01%
2026-09-01 景顺长城景泰恒利一年定开债 1.0472 0.03%
2026-08-31 景顺长城景泰恒利一年定开债 1.0469 0.02%
2026-08-28 景顺长城景泰恒利一年定开债 1.0467 -0.01%
2026-08-27 景顺长城景泰恒利一年定开债 1.0468 -0.04%
2026-08-26 景顺长城景泰恒利一年定开债 1.0472 -0.01%
2026-08-25 景顺长城景泰恒利一年定开债 1.0473 0.00%
2026-08-24 景顺长城景泰恒利一年定开债 1.0473 0.05%
2026-08-21 景顺长城景泰恒利一年定开债 1.0468 -0.02%
2026-08-20 景顺长城景泰恒利一年定开债 1.0470 -0.02%
2026-08-19 景顺长城景泰恒利一年定开债 1.0472 -0.03%
2026-08-18 景顺长城景泰恒利一年定开债 1.0475 0.04%
2026-08-17 景顺长城景泰恒利一年定开债 1.0471 0.01%
2026-08-14 景顺长城景泰恒利一年定开债 1.0470 0.03%
2026-08-13 景顺长城景泰恒利一年定开债 1.0467 0.06%
2026-08-12 景顺长城景泰恒利一年定开债 1.0461 0.01%
2026-08-11 景顺长城景泰恒利一年定开债 1.0460 -0.02%
2026-08-10 景顺长城景泰恒利一年定开债 1.0462 0.05%
2026-08-07 景顺长城景泰恒利一年定开债 1.0457 0.04%
2026-08-06 景顺长城景泰恒利一年定开债 1.0453 0.00%
2026-08-05 景顺长城景泰恒利一年定开债 1.0453 0.00%
2026-08-04 景顺长城景泰恒利一年定开债 1.0453 0.03%
2026-08-03 景顺长城景泰恒利一年定开债 1.0450 0.01%
2026-07-31 景顺长城景泰恒利一年定开债 1.0449 0.03%
2026-07-30 景顺长城景泰恒利一年定开债 1.0446 0.04%
2026-07-29 景顺长城景泰恒利一年定开债 1.0442 0.00%
2026-07-28 景顺长城景泰恒利一年定开债 1.0442 -0.01%
2026-07-27 景顺长城景泰恒利一年定开债 1.0443 0.01%
2026-07-24 景顺长城景泰恒利一年定开债 1.0442 0.02%
2026-07-23 景顺长城景泰恒利一年定开债 1.0440 0.00%
2026-07-22 景顺长城景泰恒利一年定开债 1.0440 0.07%
2026-07-21 景顺长城景泰恒利一年定开债 1.0433 0.01%
2026-07-20 景顺长城景泰恒利一年定开债 1.0432 -0.01%
2026-07-17 景顺长城景泰恒利一年定开债 1.0433 0.02%
2026-07-16 景顺长城景泰恒利一年定开债 1.0431 -0.01%
2026-07-15 景顺长城景泰恒利一年定开债 1.0432 0.02%
2026-07-14 景顺长城景泰恒利一年定开债 1.0430 0.00%
2026-07-13 景顺长城景泰恒利一年定开债 1.0430 0.00%
2026-07-10 景顺长城景泰恒利一年定开债 1.0430 0.01%
2026-07-09 景顺长城景泰恒利一年定开债 1.0429 0.00%
2026-07-08 景顺长城景泰恒利一年定开债 1.0429 0.04%
2026-07-07 景顺长城景泰恒利一年定开债 1.0425 0.00%
2026-07-06 景顺长城景泰恒利一年定开债 1.0425 0.05%
2026-07-03 景顺长城景泰恒利一年定开债 1.0420 -0.02%
2026-07-02 景顺长城景泰恒利一年定开债 1.0422 0.01%
2026-07-01 景顺长城景泰恒利一年定开债 1.0421 -0.06%
2026-06-30 景顺长城景泰恒利一年定开债 1.0427 -0.02%
2026-06-29 景顺长城景泰恒利一年定开债 1.0429 0.05%
2026-06-26 景顺长城景泰恒利一年定开债 1.0424 0.01%
2026-06-25 景顺长城景泰恒利一年定开债 1.0423 0.04%
2026-06-24 景顺长城景泰恒利一年定开债 1.0419 0.01%
2026-06-23 景顺长城景泰恒利一年定开债 1.0418 -0.03%
2026-06-22 景顺长城景泰恒利一年定开债 1.0421 0.01%
2026-06-18 景顺长城景泰恒利一年定开债 1.0420 0.02%
2026-06-17 景顺长城景泰恒利一年定开债 1.0418 0.03%
2026-06-16 景顺长城景泰恒利一年定开债 1.0415 0.03%
2026-06-15 景顺长城景泰恒利一年定开债 1.0412 0.03%
2026-06-12 景顺长城景泰恒利一年定开债 1.0409 0.01%
2026-06-11 景顺长城景泰恒利一年定开债 1.0408 -0.04%
2026-06-10 景顺长城景泰恒利一年定开债 1.0412 -0.03%
2026-06-09 景顺长城景泰恒利一年定开债 1.0415 -0.02%
2026-06-08 景顺长城景泰恒利一年定开债 1.0417 -0.02%
2026-06-05 景顺长城景泰恒利一年定开债 1.0419 -0.01%
2026-06-04 景顺长城景泰恒利一年定开债 1.0420 0.01%
2026-06-03 景顺长城景泰恒利一年定开债 1.0419 -0.01%
2026-06-02 景顺长城景泰恒利一年定开债 1.0420 0.01%
2026-06-01 景顺长城景泰恒利一年定开债 1.0419 0.03%
2026-05-29 景顺长城景泰恒利一年定开债 1.0416 0.02%
2026-05-28 景顺长城景泰恒利一年定开债 1.0414 0.01%
2026-05-27 景顺长城景泰恒利一年定开债 1.0413 0.03%
2026-05-26 景顺长城景泰恒利一年定开债 1.0410 0.03%
2026-05-25 景顺长城景泰恒利一年定开债 1.0407 0.02%
2026-05-22 景顺长城景泰恒利一年定开债 1.0405 0.00%
2026-05-21 景顺长城景泰恒利一年定开债 1.0405 0.01%
2026-05-20 景顺长城景泰恒利一年定开债 1.0404 0.00%
2026-05-19 景顺长城景泰恒利一年定开债 1.0404 0.04%
2026-05-18 景顺长城景泰恒利一年定开债 1.0400 0.02%
2026-05-15 景顺长城景泰恒利一年定开债 1.0398 0.00%
2026-05-14 景顺长城景泰恒利一年定开债 1.0398 0.00%
2026-05-13 景顺长城景泰恒利一年定开债 1.0398 0.02%
2026-05-12 景顺长城景泰恒利一年定开债 1.0396 0.03%
2026-05-11 景顺长城景泰恒利一年定开债 1.0393 0.03%
2026-05-08 景顺长城景泰恒利一年定开债 1.0390 0.01%
2026-04-30 景顺长城景泰恒利一年定开债 1.0390 -0.01%
2026-04-29 景顺长城景泰恒利一年定开债 1.0391 0.03%
2026-04-28 景顺长城景泰恒利一年定开债 1.0388 0.02%
2026-04-27 景顺长城景泰恒利一年定开债 1.0386 -0.02%
2026-04-24 景顺长城景泰恒利一年定开债 1.0388 -0.02%
2026-04-23 景顺长城景泰恒利一年定开债 1.0390 -0.02%
2026-04-22 景顺长城景泰恒利一年定开债 1.0392 0.02%
2026-04-21 景顺长城景泰恒利一年定开债 1.0390 0.05%
2026-04-20 景顺长城景泰恒利一年定开债 1.0385 0.05%
2026-04-17 景顺长城景泰恒利一年定开债 1.0380 0.05%
2026-04-16 景顺长城景泰恒利一年定开债 1.0375 0.00%
2026-04-15 景顺长城景泰恒利一年定开债 1.0375 0.01%
2026-04-14 景顺长城景泰恒利一年定开债 1.0374 0.02%
2026-04-13 景顺长城景泰恒利一年定开债 1.0372 0.03%
2026-04-10 景顺长城景泰恒利一年定开债 1.0369 0.03%
2026-04-09 景顺长城景泰恒利一年定开债 1.0366 0.00%
2026-04-08 景顺长城景泰恒利一年定开债 1.0366 0.02%
2026-04-07 景顺长城景泰恒利一年定开债 1.0364 0.05%
2026-04-03 景顺长城景泰恒利一年定开债 1.0359 0.04%
2026-04-02 景顺长城景泰恒利一年定开债 1.0355 0.02%
2026-04-01 景顺长城景泰恒利一年定开债 1.0353 -0.02%
2026-03-31 景顺长城景泰恒利一年定开债 1.0355 0.01%
2026-03-30 景顺长城景泰恒利一年定开债 1.0354 0.06%
2026-03-27 景顺长城景泰恒利一年定开债 1.0348 0.04%
2026-03-26 景顺长城景泰恒利一年定开债 1.0344 0.02%
2026-03-25 景顺长城景泰恒利一年定开债 1.0342 0.02%
2026-03-24 景顺长城景泰恒利一年定开债 1.0340 0.03%
2026-03-23 景顺长城景泰恒利一年定开债 1.0337 0.00%
2026-03-20 景顺长城景泰恒利一年定开债 1.0337 -0.01%
2026-03-19 景顺长城景泰恒利一年定开债 1.0338 0.02%
2026-03-18 景顺长城景泰恒利一年定开债 1.0336 0.07%
2026-03-17 景顺长城景泰恒利一年定开债 1.0329 0.03%
2026-03-16 景顺长城景泰恒利一年定开债 1.0326 -0.02%
2026-03-13 景顺长城景泰恒利一年定开债 1.0328 0.01%
2026-03-12 景顺长城景泰恒利一年定开债 1.0327 0.03%
2026-03-11 景顺长城景泰恒利一年定开债 1.0324 -0.01%
2026-03-10 景顺长城景泰恒利一年定开债 1.0325 0.01%
2026-03-09 景顺长城景泰恒利一年定开债 1.0324 -0.07%
2026-03-06 景顺长城景泰恒利一年定开债 1.0331 0.00%
2026-03-05 景顺长城景泰恒利一年定开债 1.0331 0.00%
2026-03-04 景顺长城景泰恒利一年定开债 1.0331 0.03%
2026-03-03 景顺长城景泰恒利一年定开债 1.0328 0.01%
2026-03-02 景顺长城景泰恒利一年定开债 1.0327 0.07%
2026-02-27 景顺长城景泰恒利一年定开债 1.0320 0.02%
2026-02-26 景顺长城景泰恒利一年定开债 1.0318 -0.04%
2026-02-25 景顺长城景泰恒利一年定开债 1.0322 -0.02%
2026-02-24 景顺长城景泰恒利一年定开债 1.0324 0.05%
2026-02-13 景顺长城景泰恒利一年定开债 1.0319 0.01%
2026-02-12 景顺长城景泰恒利一年定开债 1.0318 0.02%
2026-02-11 景顺长城景泰恒利一年定开债 1.0316 0.02%
2026-02-10 景顺长城景泰恒利一年定开债 1.0314 0.01%
2026-02-09 景顺长城景泰恒利一年定开债 1.0313 0.03%
2026-02-06 景顺长城景泰恒利一年定开债 1.0310 0.04%
2026-02-05 景顺长城景泰恒利一年定开债 1.0306 0.03%
2026-02-04 景顺长城景泰恒利一年定开债 1.0303 0.00%
2026-02-03 景顺长城景泰恒利一年定开债 1.0303 0.00%
2026-02-02 景顺长城景泰恒利一年定开债 1.0303 0.01%
2026-01-30 景顺长城景泰恒利一年定开债 1.0302 0.00%
2026-01-29 景顺长城景泰恒利一年定开债 1.0302 0.00%
2026-01-28 景顺长城景泰恒利一年定开债 1.0302 0.01%
2026-01-27 景顺长城景泰恒利一年定开债 1.0301 -0.01%
2026-01-26 景顺长城景泰恒利一年定开债 1.0302 0.03%
2026-01-23 景顺长城景泰恒利一年定开债 1.0299 0.03%
2026-01-22 景顺长城景泰恒利一年定开债 1.0296 0.01%
2026-01-21 景顺长城景泰恒利一年定开债 1.0295 0.03%
2026-01-20 景顺长城景泰恒利一年定开债 1.0292 0.04%
2026-01-19 景顺长城景泰恒利一年定开债 1.0288 0.02%
2026-01-16 景顺长城景泰恒利一年定开债 1.0286 0.03%
2026-01-15 景顺长城景泰恒利一年定开债 1.0283 0.02%
2026-01-14 景顺长城景泰恒利一年定开债 1.0281 0.01%
2026-01-13 景顺长城景泰恒利一年定开债 1.0280 0.02%
2026-01-12 景顺长城景泰恒利一年定开债 1.0278 0.04%
2026-01-09 景顺长城景泰恒利一年定开债 1.0274 0.02%
2026-01-08 景顺长城景泰恒利一年定开债 1.0272 0.03%
2026-01-07 景顺长城景泰恒利一年定开债 1.0269 -0.02%
2026-01-06 景顺长城景泰恒利一年定开债 1.0271 -0.03%
2026-01-05 景顺长城景泰恒利一年定开债 1.0274 0.02%
2025-12-31 景顺长城景泰恒利一年定开债 1.0272 0.02%
2025-12-30 景顺长城景泰恒利一年定开债 1.0270 0.01%
2025-12-29 景顺长城景泰恒利一年定开债 1.0269 -0.05%
2025-12-26 景顺长城景泰恒利一年定开债 1.0274 0.02%
2025-12-25 景顺长城景泰恒利一年定开债 1.0272 0.01%
2025-12-24 景顺长城景泰恒利一年定开债 1.0271 0.00%
2025-12-23 景顺长城景泰恒利一年定开债 1.0271 0.04%
2025-12-22 景顺长城景泰恒利一年定开债 1.0267 0.01%
2025-12-19 景顺长城景泰恒利一年定开债 1.0266 0.03%
2025-12-18 景顺长城景泰恒利一年定开债 1.0263 0.02%
2025-12-17 景顺长城景泰恒利一年定开债 1.0261 0.04%
2025-12-16 景顺长城景泰恒利一年定开债 1.0257 0.00%
2025-12-15 景顺长城景泰恒利一年定开债 1.0257 -0.03%
2025-12-12 景顺长城景泰恒利一年定开债 1.0260 -0.01%
2025-12-11 景顺长城景泰恒利一年定开债 1.0261 0.05%
2025-12-10 景顺长城景泰恒利一年定开债 1.0256 0.01%
2025-12-09 景顺长城景泰恒利一年定开债 1.0255 0.03%
2025-12-08 景顺长城景泰恒利一年定开债 1.0252 -0.01%
2025-12-05 景顺长城景泰恒利一年定开债 1.0253 0.00%
2025-12-04 景顺长城景泰恒利一年定开债 1.0253 -0.07%
2025-12-03 景顺长城景泰恒利一年定开债 1.0260 -0.03%
2025-12-02 景顺长城景泰恒利一年定开债 1.0263 -0.01%
2025-12-01 景顺长城景泰恒利一年定开债 1.0264 0.01%
2025-11-28 景顺长城景泰恒利一年定开债 1.0263 0.01%
2025-11-27 景顺长城景泰恒利一年定开债 1.0262 -0.02%
2025-11-26 景顺长城景泰恒利一年定开债 1.0264 -0.05%
2025-11-25 景顺长城景泰恒利一年定开债 1.0269 -0.02%
2025-11-24 景顺长城景泰恒利一年定开债 1.0271 0.01%
2025-11-21 景顺长城景泰恒利一年定开债 1.0270 -0.01%
2025-11-20 景顺长城景泰恒利一年定开债 1.0271 0.00%
2025-11-19 景顺长城景泰恒利一年定开债 1.0271 -0.01%
2025-11-18 景顺长城景泰恒利一年定开债 1.0272 0.01%
2025-11-17 景顺长城景泰恒利一年定开债 1.0271 0.03%
2025-11-14 景顺长城景泰恒利一年定开债 1.0268 0.00%
2025-11-13 景顺长城景泰恒利一年定开债 1.0268 0.00%
2025-11-12 景顺长城景泰恒利一年定开债 1.0268 0.02%
2025-11-11 景顺长城景泰恒利一年定开债 1.0316 0.01%
2025-11-10 景顺长城景泰恒利一年定开债 1.0315 0.02%
2025-11-07 景顺长城景泰恒利一年定开债 1.0313 -0.03%
2025-11-06 景顺长城景泰恒利一年定开债 1.0316 -0.02%
2025-11-05 景顺长城景泰恒利一年定开债 1.0318 0.01%
2025-11-04 景顺长城景泰恒利一年定开债 1.0317 0.00%
2025-11-03 景顺长城景泰恒利一年定开债 1.0317 0.02%
2025-10-31 景顺长城景泰恒利一年定开债 1.0315 0.07%
2025-10-30 景顺长城景泰恒利一年定开债 1.0308 0.04%
2025-10-29 景顺长城景泰恒利一年定开债 1.0304 0.03%
2025-10-28 景顺长城景泰恒利一年定开债 1.0301 0.07%
2025-10-27 景顺长城景泰恒利一年定开债 1.0294 0.03%
2025-10-24 景顺长城景泰恒利一年定开债 1.0291 -0.01%
2025-10-23 景顺长城景泰恒利一年定开债 1.0292 0.01%
2025-10-22 景顺长城景泰恒利一年定开债 1.0291 0.02%
2025-10-21 景顺长城景泰恒利一年定开债 1.0289 0.02%
2025-10-20 景顺长城景泰恒利一年定开债 1.0287 -0.01%
2025-10-17 景顺长城景泰恒利一年定开债 1.0288 0.06%
2025-10-16 景顺长城景泰恒利一年定开债 1.0282 0.04%
2025-10-15 景顺长城景泰恒利一年定开债 1.0278 0.00%
2025-10-14 景顺长城景泰恒利一年定开债 1.0278 -0.01%
2025-10-13 景顺长城景泰恒利一年定开债 1.0279 0.08%
2025-10-10 景顺长城景泰恒利一年定开债 1.0271 -0.01%
2025-10-09 景顺长城景泰恒利一年定开债 1.0272 0.08%
2025-09-30 景顺长城景泰恒利一年定开债 1.0264 0.03%
2025-09-29 景顺长城景泰恒利一年定开债 1.0261 0.01%
2025-09-26 景顺长城景泰恒利一年定开债 1.0260 0.01%
2025-09-25 景顺长城景泰恒利一年定开债 1.0259 -0.04%
2025-09-24 景顺长城景泰恒利一年定开债 1.0263 -0.09%
2025-09-23 景顺长城景泰恒利一年定开债 1.0272 -0.05%
2025-09-22 景顺长城景泰恒利一年定开债 1.0277 0.01%
2025-09-19 景顺长城景泰恒利一年定开债 1.0276 -0.03%
2025-09-18 景顺长城景泰恒利一年定开债 1.0279 -0.02%
2025-09-17 景顺长城景泰恒利一年定开债 1.0281 0.04%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证港股通创新药ETF联接A 1.4741 1.47%
景顺长城中证港股通创新药ETF联接C 1.4696 1.47%
景顺农牧 0.8278 0.91%
景顺长城医疗产业股票A 1.1519 0.61%
景顺长城医疗产业股票C 1.1447 0.61%
景顺长城医疗健康混合C 0.6488 0.40%
景顺长城医疗健康混合A 0.6621 0.39%
景顺长城新兴成长混合A 1.5100 0.27%
电池ETF景顺 0.7226 0.08%
景顺专精特新量化股票A 1.1027 0.04%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%