景顺长城景泰丰利纯债A基金净值查询(003407)
今天最新净值
1.1085
0.0011 0.1000%
2024-04-23
近一季,景顺长城景泰丰利纯债A(003407)基金累计收益率2.68%
| 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 |
| 2024-04-23 |
003407 |
景顺长城景泰丰利纯债A |
1.0778 |
1.4290 |
1.0765 |
1.4277 |
0.0013 |
0.12% |
| 2024-04-22 |
003407 |
景顺长城景泰丰利纯债A |
1.0765 |
1.4277 |
1.0749 |
1.4261 |
0.0016 |
0.15% |
| 2024-04-19 |
003407 |
景顺长城景泰丰利纯债A |
1.0749 |
1.4261 |
1.0738 |
1.4250 |
0.0011 |
0.10% |
| 2024-04-18 |
003407 |
景顺长城景泰丰利纯债A |
1.0738 |
1.4250 |
1.0722 |
1.4234 |
0.0016 |
0.15% |
| 2024-04-17 |
003407 |
景顺长城景泰丰利纯债A |
1.0722 |
1.4234 |
1.0711 |
1.4223 |
0.0011 |
0.10% |
| 2024-04-16 |
003407 |
景顺长城景泰丰利纯债A |
1.0711 |
1.4223 |
1.0706 |
1.4218 |
0.0005 |
0.05% |
| 2024-04-15 |
003407 |
景顺长城景泰丰利纯债A |
1.0706 |
1.4218 |
1.0704 |
1.4216 |
0.0002 |
0.02% |
| 2024-04-12 |
003407 |
景顺长城景泰丰利纯债A |
1.0704 |
1.4216 |
1.0684 |
1.4196 |
0.0020 |
0.19% |
| 2024-04-11 |
003407 |
景顺长城景泰丰利纯债A |
1.0684 |
1.4196 |
1.0672 |
1.4184 |
0.0012 |
0.11% |
| 2024-04-10 |
003407 |
景顺长城景泰丰利纯债A |
1.0672 |
1.4184 |
1.0679 |
1.4191 |
-0.0007 |
-0.07% |
|
|
| 2024-04-09 |
003407 |
景顺长城景泰丰利纯债A |
1.0679 |
1.4191 |
1.0668 |
1.4180 |
0.0011 |
0.10% |
| 2024-04-08 |
003407 |
景顺长城景泰丰利纯债A |
1.0668 |
1.4180 |
1.0659 |
1.4171 |
0.0009 |
0.08% |
| 2024-04-03 |
003407 |
景顺长城景泰丰利纯债A |
1.0659 |
1.4171 |
1.0650 |
1.4162 |
0.0009 |
0.08% |
| 2024-04-02 |
003407 |
景顺长城景泰丰利纯债A |
1.0650 |
1.4162 |
1.0642 |
1.4154 |
0.0008 |
0.08% |
| 2024-04-01 |
003407 |
景顺长城景泰丰利纯债A |
1.0642 |
1.4154 |
1.0650 |
1.4162 |
-0.0008 |
-0.08% |
| 2024-03-29 |
003407 |
景顺长城景泰丰利纯债A |
1.0650 |
1.4162 |
1.0644 |
1.4156 |
0.0006 |
0.06% |
| 2024-03-28 |
003407 |
景顺长城景泰丰利纯债A |
1.0644 |
1.4156 |
1.1111 |
1.4158 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003407 |
景顺长城景泰丰利纯债A |
1.1111 |
1.4158 |
1.1096 |
1.4143 |
0.0015 |
0.14% |
| 2024-03-26 |
003407 |
景顺长城景泰丰利纯债A |
1.1096 |
1.4143 |
1.1095 |
1.4142 |
0.0001 |
0.01% |
| 2024-03-25 |
003407 |
景顺长城景泰丰利纯债A |
1.1095 |
1.4142 |
1.1103 |
1.4150 |
-0.0008 |
-0.07% |
| 2024-03-22 |
003407 |
景顺长城景泰丰利纯债A |
1.1103 |
1.4150 |
1.1107 |
1.4154 |
-0.0004 |
-0.04% |
| 2024-03-21 |
003407 |
景顺长城景泰丰利纯债A |
1.1107 |
1.4154 |
1.1103 |
1.4150 |
0.0004 |
0.04% |
| 2024-03-20 |
003407 |
景顺长城景泰丰利纯债A |
1.1103 |
1.4150 |
1.1110 |
1.4157 |
-0.0007 |
-0.06% |
| 2024-03-19 |
003407 |
景顺长城景泰丰利纯债A |
1.1110 |
1.4157 |
1.1101 |
1.4148 |
0.0009 |
0.08% |
| 2024-03-18 |
003407 |
景顺长城景泰丰利纯债A |
1.1101 |
1.4148 |
1.1085 |
1.4132 |
0.0016 |
0.14% |
|
|
| 2024-03-15 |
003407 |
景顺长城景泰丰利纯债A |
1.1085 |
1.4132 |
1.1074 |
1.4121 |
0.0011 |
0.10% |
| 2024-03-14 |
003407 |
景顺长城景泰丰利纯债A |
1.1074 |
1.4121 |
1.1081 |
1.4128 |
-0.0007 |
-0.06% |
| 2024-03-13 |
003407 |
景顺长城景泰丰利纯债A |
1.1081 |
1.4128 |
1.1081 |
1.4128 |
0.0000 |
0.00% |
| 2024-03-12 |
003407 |
景顺长城景泰丰利纯债A |
1.1081 |
1.4128 |
1.1115 |
1.4162 |
-0.0034 |
-0.31% |
| 2024-03-11 |
003407 |
景顺长城景泰丰利纯债A |
1.1115 |
1.4162 |
1.1129 |
1.4176 |
-0.0014 |
-0.13% |
| 2024-03-08 |
003407 |
景顺长城景泰丰利纯债A |
1.1129 |
1.4176 |
1.1132 |
1.4179 |
-0.0003 |
-0.03% |
| 2024-03-07 |
003407 |
景顺长城景泰丰利纯债A |
1.1132 |
1.4179 |
1.1137 |
1.4184 |
-0.0005 |
-0.04% |
| 2024-03-06 |
003407 |
景顺长城景泰丰利纯债A |
1.1137 |
1.4184 |
1.1097 |
1.4144 |
0.0040 |
0.36% |
| 2024-03-05 |
003407 |
景顺长城景泰丰利纯债A |
1.1097 |
1.4144 |
1.1081 |
1.4128 |
0.0016 |
0.14% |
| 2024-03-04 |
003407 |
景顺长城景泰丰利纯债A |
1.1081 |
1.4128 |
1.1068 |
1.4115 |
0.0013 |
0.12% |
| 2024-03-01 |
003407 |
景顺长城景泰丰利纯债A |
1.1068 |
1.4115 |
1.1092 |
1.4139 |
-0.0024 |
-0.22% |
| 2024-02-29 |
003407 |
景顺长城景泰丰利纯债A |
1.1092 |
1.4139 |
1.1077 |
1.4124 |
0.0015 |
0.14% |
| 2024-02-28 |
003407 |
景顺长城景泰丰利纯债A |
1.1077 |
1.4124 |
1.1056 |
1.4103 |
0.0021 |
0.19% |
| 2024-02-27 |
003407 |
景顺长城景泰丰利纯债A |
1.1056 |
1.4103 |
1.1045 |
1.4092 |
0.0011 |
0.10% |
| 2024-02-26 |
003407 |
景顺长城景泰丰利纯债A |
1.1045 |
1.4092 |
1.1023 |
1.4070 |
0.0022 |
0.20% |
| 2024-02-23 |
003407 |
景顺长城景泰丰利纯债A |
1.1023 |
1.4070 |
1.1010 |
1.4057 |
0.0013 |
0.12% |
| 2024-02-22 |
003407 |
景顺长城景泰丰利纯债A |
1.1010 |
1.4057 |
1.0999 |
1.4046 |
0.0011 |
0.10% |
| 2024-02-21 |
003407 |
景顺长城景泰丰利纯债A |
1.0999 |
1.4046 |
1.0996 |
1.4043 |
0.0003 |
0.03% |
| 2024-02-20 |
003407 |
景顺长城景泰丰利纯债A |
1.0996 |
1.4043 |
1.0981 |
1.4028 |
0.0015 |
0.14% |
| 2024-02-19 |
003407 |
景顺长城景泰丰利纯债A |
1.0981 |
1.4028 |
1.0966 |
1.4013 |
0.0015 |
0.14% |
| 2024-02-08 |
003407 |
景顺长城景泰丰利纯债A |
1.0966 |
1.4013 |
1.0971 |
1.4018 |
-0.0005 |
-0.05% |
| 2024-02-07 |
003407 |
景顺长城景泰丰利纯债A |
1.0971 |
1.4018 |
1.0956 |
1.4003 |
0.0015 |
0.14% |
| 2024-02-06 |
003407 |
景顺长城景泰丰利纯债A |
1.0956 |
1.4003 |
1.0979 |
1.4026 |
-0.0023 |
-0.21% |
| 2024-02-05 |
003407 |
景顺长城景泰丰利纯债A |
1.0979 |
1.4026 |
1.0964 |
1.4011 |
0.0015 |
0.14% |
| 2024-02-02 |
003407 |
景顺长城景泰丰利纯债A |
1.0964 |
1.4011 |
1.0961 |
1.4008 |
0.0003 |
0.03% |
| 2024-02-01 |
003407 |
景顺长城景泰丰利纯债A |
1.0961 |
1.4008 |
1.0963 |
1.4010 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003407 |
景顺长城景泰丰利纯债A |
1.0963 |
1.4010 |
1.0949 |
1.3996 |
0.0014 |
0.13% |
| 2024-01-30 |
003407 |
景顺长城景泰丰利纯债A |
1.0949 |
1.3996 |
1.0917 |
1.3964 |
0.0032 |
0.29% |
| 2024-01-29 |
003407 |
景顺长城景泰丰利纯债A |
1.0917 |
1.3964 |
1.0905 |
1.3952 |
0.0012 |
0.11% |
| 2024-01-26 |
003407 |
景顺长城景泰丰利纯债A |
1.0905 |
1.3952 |
1.0905 |
1.3952 |
0.0000 |
0.00% |
| 2024-01-25 |
003407 |
景顺长城景泰丰利纯债A |
1.0905 |
1.3952 |
1.0895 |
1.3942 |
0.0010 |
0.09% |
| 2024-01-24 |
003407 |
景顺长城景泰丰利纯债A |
1.0895 |
1.3942 |
1.0891 |
1.3938 |
0.0004 |
0.04% |
