景顺长城四季金利纯债A基金净值查询(000181)
今天最新净值
1.1590
0.0010 0.0900%
2024-03-28
盘中实时估值(仅供参考)
1.1597
-0.0003 -0.0268%
- 累计净值:1.5340
- 成立日期:2013-07-30
- 基金类型:
- 成立份额:10.653亿份
- 最近份额:20.0418亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:袁媛 彭成军
近一季,景顺长城四季金利纯债A(000181)基金累计收益率1.41%
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 |
2024-03-28 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1600 |
1.5350 |
0.0000 |
0.00% |
2024-03-27 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1600 |
1.5350 |
0.0000 |
0.00% |
2024-03-26 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1610 |
1.5360 |
-0.0010 |
-0.09% |
2024-03-25 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1620 |
1.5370 |
-0.0010 |
-0.09% |
2024-03-22 |
000181 |
景顺长城四季金利纯债A |
1.1620 |
1.5370 |
1.1630 |
1.5380 |
-0.0010 |
-0.09% |
2024-03-21 |
000181 |
景顺长城四季金利纯债A |
1.1630 |
1.5380 |
1.1620 |
1.5370 |
0.0010 |
0.09% |
2024-03-20 |
000181 |
景顺长城四季金利纯债A |
1.1620 |
1.5370 |
1.1610 |
1.5360 |
0.0010 |
0.09% |
2024-03-19 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1600 |
1.5350 |
0.0010 |
0.09% |
2024-03-18 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1590 |
1.5340 |
0.0010 |
0.09% |
2024-03-15 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1580 |
1.5330 |
0.0010 |
0.09% |
|
2024-03-14 |
000181 |
景顺长城四季金利纯债A |
1.1580 |
1.5330 |
1.1590 |
1.5340 |
-0.0010 |
-0.09% |
2024-03-13 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1600 |
1.5350 |
-0.0010 |
-0.09% |
2024-03-12 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1600 |
1.5350 |
0.0000 |
0.00% |
2024-03-11 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1590 |
1.5340 |
0.0010 |
0.09% |
2024-03-08 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1590 |
1.5340 |
0.0000 |
0.00% |
2024-03-07 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1590 |
1.5340 |
0.0000 |
0.00% |
2024-03-06 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1590 |
1.5340 |
0.0000 |
0.00% |
2024-03-05 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1600 |
1.5350 |
-0.0010 |
-0.09% |
2024-03-04 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1610 |
1.5360 |
-0.0010 |
-0.09% |
2024-03-01 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1610 |
1.5360 |
0.0000 |
0.00% |
2024-02-29 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1600 |
1.5350 |
0.0010 |
0.09% |
2024-02-28 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1610 |
1.5360 |
-0.0010 |
-0.09% |
2024-02-27 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1600 |
1.5350 |
0.0010 |
0.09% |
2024-02-26 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1590 |
1.5340 |
0.0010 |
0.09% |
2024-02-23 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1580 |
1.5330 |
0.0010 |
0.09% |
|
2024-02-22 |
000181 |
景顺长城四季金利纯债A |
1.1580 |
1.5330 |
1.1570 |
1.5320 |
0.0010 |
0.09% |
2024-02-21 |
000181 |
景顺长城四季金利纯债A |
1.1570 |
1.5320 |
1.1560 |
1.5310 |
0.0010 |
0.09% |
2024-02-20 |
000181 |
景顺长城四季金利纯债A |
1.1560 |
1.5310 |
1.1540 |
1.5290 |
0.0020 |
0.17% |
2024-02-19 |
000181 |
景顺长城四季金利纯债A |
1.1540 |
1.5290 |
1.1530 |
1.5280 |
0.0010 |
0.09% |
2024-02-08 |
000181 |
景顺长城四季金利纯债A |
1.1530 |
1.5280 |
1.1510 |
1.5260 |
0.0020 |
0.17% |
2024-02-07 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1500 |
1.5250 |
0.0010 |
0.09% |
2024-02-06 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1500 |
1.5250 |
0.0000 |
0.00% |
2024-02-05 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1510 |
1.5260 |
-0.0010 |
-0.09% |
2024-02-02 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1510 |
1.5260 |
0.0000 |
0.00% |
2024-02-01 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1510 |
1.5260 |
0.0000 |
0.00% |
2024-01-31 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1510 |
1.5260 |
0.0000 |
0.00% |
2024-01-30 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1510 |
1.5260 |
0.0000 |
0.00% |
2024-01-29 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1520 |
1.5270 |
-0.0010 |
-0.09% |
2024-01-26 |
000181 |
景顺长城四季金利纯债A |
1.1520 |
1.5270 |
1.1510 |
1.5260 |
0.0010 |
0.09% |
2024-01-25 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1490 |
1.5240 |
0.0020 |
0.17% |
2024-01-24 |
000181 |
景顺长城四季金利纯债A |
1.1490 |
1.5240 |
1.1490 |
1.5240 |
0.0000 |
0.00% |
2024-01-23 |
000181 |
景顺长城四季金利纯债A |
1.1490 |
1.5240 |
1.1490 |
1.5240 |
0.0000 |
0.00% |
2024-01-22 |
000181 |
景顺长城四季金利纯债A |
1.1490 |
1.5240 |
1.1500 |
1.5250 |
-0.0010 |
-0.09% |
2024-01-19 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1500 |
1.5250 |
0.0000 |
0.00% |
2024-01-18 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1500 |
1.5250 |
0.0000 |
0.00% |
2024-01-17 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1510 |
1.5260 |
-0.0010 |
-0.09% |
2024-01-16 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1520 |
1.5270 |
-0.0010 |
-0.09% |
2024-01-15 |
000181 |
景顺长城四季金利纯债A |
1.1520 |
1.5270 |
1.1520 |
1.5270 |
0.0000 |
0.00% |
2024-01-12 |
000181 |
景顺长城四季金利纯债A |
1.1520 |
1.5270 |
1.1510 |
1.5260 |
0.0010 |
0.09% |
2024-01-11 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1500 |
1.5250 |
0.0010 |
0.09% |
2024-01-10 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1500 |
1.5250 |
0.0000 |
0.00% |
2024-01-09 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1490 |
1.5240 |
0.0010 |
0.09% |
2024-01-08 |
000181 |
景顺长城四季金利纯债A |
1.1490 |
1.5240 |
1.1500 |
1.5250 |
-0.0010 |
-0.09% |
2024-01-05 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1500 |
1.5250 |
0.0000 |
0.00% |
2024-01-04 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1500 |
1.5250 |
0.0000 |
0.00% |
2024-01-03 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1520 |
1.5270 |
-0.0020 |
-0.17% |
2024-01-02 |
000181 |
景顺长城四季金利纯债A |
1.1520 |
1.5270 |
1.1510 |
1.5260 |
0.0010 |
0.09% |
2023-12-29 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1490 |
1.5240 |
0.0020 |
0.17% |