景顺长城景颐丰利债券A基金净值查询(003504)
今天最新净值
1.0288
0.0035 0.3400%
2024-04-24
盘中实时估值(仅供参考)
1.0386
-0.0014 -0.1311%
- 累计净值：1.0826
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6358亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：徐栋 袁媛 陈健宾
近一季,景顺长城景颐丰利债券A(003504)基金累计收益率-4.50%
| 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 |
| 2024-04-24 |
003504 |
景顺长城景颐丰利债券A |
1.0400 |
1.0938 |
1.0330 |
1.0868 |
0.0070 |
0.68% |
| 2024-04-23 |
003504 |
景顺长城景颐丰利债券A |
1.0330 |
1.0868 |
1.0332 |
1.0870 |
-0.0002 |
-0.02% |
| 2024-04-22 |
003504 |
景顺长城景颐丰利债券A |
1.0332 |
1.0870 |
1.0405 |
1.0943 |
-0.0073 |
-0.70% |
| 2024-04-19 |
003504 |
景顺长城景颐丰利债券A |
1.0405 |
1.0943 |
1.0422 |
1.0960 |
-0.0017 |
-0.16% |
| 2024-04-18 |
003504 |
景顺长城景颐丰利债券A |
1.0422 |
1.0960 |
1.0408 |
1.0946 |
0.0014 |
0.13% |
| 2024-04-17 |
003504 |
景顺长城景颐丰利债券A |
1.0408 |
1.0946 |
1.0317 |
1.0855 |
0.0091 |
0.88% |
| 2024-04-16 |
003504 |
景顺长城景颐丰利债券A |
1.0317 |
1.0855 |
1.0385 |
1.0923 |
-0.0068 |
-0.65% |
| 2024-04-15 |
003504 |
景顺长城景颐丰利债券A |
1.0385 |
1.0923 |
1.0361 |
1.0899 |
0.0024 |
0.23% |
| 2024-04-12 |
003504 |
景顺长城景颐丰利债券A |
1.0361 |
1.0899 |
1.0305 |
1.0843 |
0.0056 |
0.54% |
| 2024-04-11 |
003504 |
景顺长城景颐丰利债券A |
1.0305 |
1.0843 |
1.0295 |
1.0833 |
0.0010 |
0.10% |
|
|
| 2024-04-10 |
003504 |
景顺长城景颐丰利债券A |
1.0295 |
1.0833 |
1.0320 |
1.0858 |
-0.0025 |
-0.24% |
| 2024-04-09 |
003504 |
景顺长城景颐丰利债券A |
1.0320 |
1.0858 |
1.0323 |
1.0861 |
-0.0003 |
-0.03% |
| 2024-04-08 |
003504 |
景顺长城景颐丰利债券A |
1.0323 |
1.0861 |
1.0332 |
1.0870 |
-0.0009 |
-0.09% |
| 2024-04-03 |
003504 |
景顺长城景颐丰利债券A |
1.0332 |
1.0870 |
1.0337 |
1.0875 |
-0.0005 |
-0.05% |
| 2024-04-02 |
003504 |
景顺长城景颐丰利债券A |
1.0337 |
1.0875 |
1.0357 |
1.0895 |
-0.0020 |
-0.19% |
| 2024-04-01 |
003504 |
景顺长城景颐丰利债券A |
1.0357 |
1.0895 |
1.0269 |
1.0807 |
0.0088 |
0.86% |
| 2024-03-29 |
003504 |
景顺长城景颐丰利债券A |
1.0269 |
1.0807 |
1.0244 |
1.0782 |
0.0025 |
0.24% |
| 2024-03-28 |
003504 |
景顺长城景颐丰利债券A |
1.0244 |
1.0782 |
1.0206 |
1.0744 |
0.0038 |
0.37% |
| 2024-03-27 |
003504 |
景顺长城景颐丰利债券A |
1.0206 |
1.0744 |
1.0266 |
1.0804 |
-0.0060 |
-0.58% |
| 2024-03-26 |
003504 |
景顺长城景颐丰利债券A |
1.0266 |
1.0804 |
1.0286 |
1.0824 |
-0.0020 |
-0.19% |
| 2024-03-25 |
003504 |
景顺长城景颐丰利债券A |
1.0286 |
1.0824 |
1.0329 |
1.0867 |
-0.0043 |
-0.42% |
| 2024-03-22 |
003504 |
景顺长城景颐丰利债券A |
1.0329 |
1.0867 |
1.0352 |
1.0890 |
-0.0023 |
-0.22% |
| 2024-03-21 |
003504 |
景顺长城景颐丰利债券A |
1.0352 |
1.0890 |
1.0348 |
1.0886 |
0.0004 |
0.04% |
| 2024-03-20 |
003504 |
景顺长城景颐丰利债券A |
1.0348 |
1.0886 |
1.0336 |
1.0874 |
0.0012 |
0.12% |
| 2024-03-19 |
003504 |
景顺长城景颐丰利债券A |
1.0336 |
1.0874 |
1.0346 |
1.0884 |
-0.0010 |
-0.10% |
|
|
| 2024-03-18 |
003504 |
景顺长城景颐丰利债券A |
1.0346 |
1.0884 |
1.0288 |
1.0826 |
0.0058 |
0.56% |
| 2024-03-15 |
003504 |
景顺长城景颐丰利债券A |
1.0288 |
1.0826 |
1.0253 |
1.0791 |
0.0035 |
0.34% |
| 2024-03-14 |
003504 |
景顺长城景颐丰利债券A |
1.0253 |
1.0791 |
1.0282 |
1.0820 |
-0.0029 |
-0.28% |
| 2024-03-13 |
003504 |
景顺长城景颐丰利债券A |
1.0282 |
1.0820 |
1.0253 |
1.0791 |
0.0029 |
0.28% |
| 2024-03-12 |
003504 |
景顺长城景颐丰利债券A |
1.0253 |
1.0791 |
1.0279 |
1.0817 |
-0.0026 |
-0.25% |
| 2024-03-11 |
003504 |
景顺长城景颐丰利债券A |
1.0279 |
1.0817 |
1.0240 |
1.0778 |
0.0039 |
0.38% |
| 2024-03-08 |
003504 |
景顺长城景颐丰利债券A |
1.0240 |
1.0778 |
1.0169 |
1.0707 |
0.0071 |
0.70% |
| 2024-03-07 |
003504 |
景顺长城景颐丰利债券A |
1.0169 |
1.0707 |
1.0196 |
1.0734 |
-0.0027 |
-0.26% |
| 2024-03-06 |
003504 |
景顺长城景颐丰利债券A |
1.0196 |
1.0734 |
1.0186 |
1.0724 |
0.0010 |
0.10% |
| 2024-03-05 |
003504 |
景顺长城景颐丰利债券A |
1.0186 |
1.0724 |
1.0183 |
1.0721 |
0.0003 |
0.03% |
| 2024-03-04 |
003504 |
景顺长城景颐丰利债券A |
1.0183 |
1.0721 |
1.0110 |
1.0648 |
0.0073 |
0.72% |
| 2024-03-01 |
003504 |
景顺长城景颐丰利债券A |
1.0110 |
1.0648 |
1.0064 |
1.0602 |
0.0046 |
0.46% |
| 2024-02-29 |
003504 |
景顺长城景颐丰利债券A |
1.0064 |
1.0602 |
0.9975 |
1.0513 |
0.0089 |
0.89% |
| 2024-02-28 |
003504 |
景顺长城景颐丰利债券A |
0.9975 |
1.0513 |
1.0121 |
1.0659 |
-0.0146 |
-1.44% |
| 2024-02-27 |
003504 |
景顺长城景颐丰利债券A |
1.0121 |
1.0659 |
1.0046 |
1.0584 |
0.0075 |
0.75% |
| 2024-02-26 |
003504 |
景顺长城景颐丰利债券A |
1.0046 |
1.0584 |
1.0052 |
1.0590 |
-0.0006 |
-0.06% |
| 2024-02-23 |
003504 |
景顺长城景颐丰利债券A |
1.0052 |
1.0590 |
1.0033 |
1.0571 |
0.0019 |
0.19% |
| 2024-02-22 |
003504 |
景顺长城景颐丰利债券A |
1.0033 |
1.0571 |
1.0015 |
1.0553 |
0.0018 |
0.18% |
| 2024-02-21 |
003504 |
景顺长城景颐丰利债券A |
1.0015 |
1.0553 |
1.0012 |
1.0550 |
0.0003 |
0.03% |
| 2024-02-20 |
003504 |
景顺长城景颐丰利债券A |
1.0012 |
1.0550 |
1.0009 |
1.0547 |
0.0003 |
0.03% |
| 2024-02-19 |
003504 |
景顺长城景颐丰利债券A |
1.0009 |
1.0547 |
0.9984 |
1.0522 |
0.0025 |
0.25% |
| 2024-02-08 |
003504 |
景顺长城景颐丰利债券A |
0.9984 |
1.0522 |
0.9978 |
1.0516 |
0.0006 |
0.06% |
| 2024-02-07 |
003504 |
景顺长城景颐丰利债券A |
0.9978 |
1.0516 |
0.9940 |
1.0478 |
0.0038 |
0.38% |
| 2024-02-06 |
003504 |
景顺长城景颐丰利债券A |
0.9940 |
1.0478 |
0.9860 |
1.0398 |
0.0080 |
0.81% |
| 2024-02-05 |
003504 |
景顺长城景颐丰利债券A |
0.9860 |
1.0398 |
0.9858 |
1.0396 |
0.0002 |
0.02% |
| 2024-02-02 |
003504 |
景顺长城景颐丰利债券A |
0.9858 |
1.0396 |
0.9871 |
1.0409 |
-0.0013 |
-0.13% |
| 2024-02-01 |
003504 |
景顺长城景颐丰利债券A |
0.9871 |
1.0409 |
0.9827 |
1.0365 |
0.0044 |
0.45% |
| 2024-01-31 |
003504 |
景顺长城景颐丰利债券A |
0.9827 |
1.0365 |
0.9957 |
1.0495 |
-0.0130 |
-1.31% |
| 2024-01-30 |
003504 |
景顺长城景颐丰利债券A |
0.9957 |
1.0495 |
1.0071 |
1.0609 |
-0.0114 |
-1.13% |
| 2024-01-29 |
003504 |
景顺长城景颐丰利债券A |
1.0071 |
1.0609 |
1.0261 |
1.0799 |
-0.0190 |
-1.85% |
| 2024-01-26 |
003504 |
景顺长城景颐丰利债券A |
1.0261 |
1.0799 |
1.0273 |
1.0811 |
-0.0012 |
-0.12% |
| 2024-01-25 |
003504 |
景顺长城景颐丰利债券A |
1.0273 |
1.0811 |
1.0108 |
1.0646 |
0.0165 |
1.63% |
