景顺长城景颐丰利债券C基金净值查询(003505)
今天最新净值
1.0118
0.0035 0.3500%
2024-04-18
盘中实时估值(仅供参考)
1.0208
-0.0038 -0.3690%
- 累计净值：1.0655
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6426亿
- 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C(003505)基金累计收益率-4.60%
| 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 |
| 2024-04-18 |
003505 |
景顺长城景颐丰利债券C |
1.0246 |
1.0783 |
1.0231 |
1.0768 |
0.0015 |
0.15% |
| 2024-04-17 |
003505 |
景顺长城景颐丰利债券C |
1.0231 |
1.0768 |
1.0143 |
1.0680 |
0.0088 |
0.87% |
| 2024-04-16 |
003505 |
景顺长城景颐丰利债券C |
1.0143 |
1.0680 |
1.0210 |
1.0747 |
-0.0067 |
-0.66% |
| 2024-04-15 |
003505 |
景顺长城景颐丰利债券C |
1.0210 |
1.0747 |
1.0187 |
1.0724 |
0.0023 |
0.23% |
| 2024-04-12 |
003505 |
景顺长城景颐丰利债券C |
1.0187 |
1.0724 |
1.0131 |
1.0668 |
0.0056 |
0.55% |
| 2024-04-11 |
003505 |
景顺长城景颐丰利债券C |
1.0131 |
1.0668 |
1.0121 |
1.0658 |
0.0010 |
0.10% |
| 2024-04-10 |
003505 |
景顺长城景颐丰利债券C |
1.0121 |
1.0658 |
1.0146 |
1.0683 |
-0.0025 |
-0.25% |
| 2024-04-09 |
003505 |
景顺长城景颐丰利债券C |
1.0146 |
1.0683 |
1.0149 |
1.0686 |
-0.0003 |
-0.03% |
| 2024-04-08 |
003505 |
景顺长城景颐丰利债券C |
1.0149 |
1.0686 |
1.0159 |
1.0696 |
-0.0010 |
-0.10% |
| 2024-04-03 |
003505 |
景顺长城景颐丰利债券C |
1.0159 |
1.0696 |
1.0164 |
1.0701 |
-0.0005 |
-0.05% |
|
|
| 2024-04-02 |
003505 |
景顺长城景颐丰利债券C |
1.0164 |
1.0701 |
1.0184 |
1.0721 |
-0.0020 |
-0.20% |
| 2024-04-01 |
003505 |
景顺长城景颐丰利债券C |
1.0184 |
1.0721 |
1.0097 |
1.0634 |
0.0087 |
0.86% |
| 2024-03-29 |
003505 |
景顺长城景颐丰利债券C |
1.0097 |
1.0634 |
1.0073 |
1.0610 |
0.0024 |
0.24% |
| 2024-03-28 |
003505 |
景顺长城景颐丰利债券C |
1.0073 |
1.0610 |
1.0035 |
1.0572 |
0.0038 |
0.38% |
| 2024-03-27 |
003505 |
景顺长城景颐丰利债券C |
1.0035 |
1.0572 |
1.0094 |
1.0631 |
-0.0059 |
-0.58% |
| 2024-03-26 |
003505 |
景顺长城景颐丰利债券C |
1.0094 |
1.0631 |
1.0115 |
1.0652 |
-0.0021 |
-0.21% |
| 2024-03-25 |
003505 |
景顺长城景颐丰利债券C |
1.0115 |
1.0652 |
1.0157 |
1.0694 |
-0.0042 |
-0.41% |
| 2024-03-22 |
003505 |
景顺长城景颐丰利债券C |
1.0157 |
1.0694 |
1.0180 |
1.0717 |
-0.0023 |
-0.23% |
| 2024-03-21 |
003505 |
景顺长城景颐丰利债券C |
1.0180 |
1.0717 |
1.0176 |
1.0713 |
0.0004 |
0.04% |
| 2024-03-20 |
003505 |
景顺长城景颐丰利债券C |
1.0176 |
1.0713 |
1.0165 |
1.0702 |
0.0011 |
0.11% |
| 2024-03-19 |
003505 |
景顺长城景颐丰利债券C |
1.0165 |
1.0702 |
1.0175 |
1.0712 |
-0.0010 |
-0.10% |
| 2024-03-18 |
003505 |
景顺长城景颐丰利债券C |
1.0175 |
1.0712 |
1.0118 |
1.0655 |
0.0057 |
0.56% |
| 2024-03-15 |
003505 |
景顺长城景颐丰利债券C |
1.0118 |
1.0655 |
1.0083 |
1.0620 |
0.0035 |
0.35% |
| 2024-03-14 |
003505 |
景顺长城景颐丰利债券C |
1.0083 |
1.0620 |
1.0112 |
1.0649 |
-0.0029 |
-0.29% |
| 2024-03-13 |
003505 |
景顺长城景颐丰利债券C |
1.0112 |
1.0649 |
1.0084 |
1.0621 |
0.0028 |
0.28% |
|
|
| 2024-03-12 |
003505 |
景顺长城景颐丰利债券C |
1.0084 |
1.0621 |
1.0110 |
1.0647 |
-0.0026 |
-0.26% |
| 2024-03-11 |
003505 |
景顺长城景颐丰利债券C |
1.0110 |
1.0647 |
1.0072 |
1.0609 |
0.0038 |
0.38% |
| 2024-03-08 |
003505 |
景顺长城景颐丰利债券C |
1.0072 |
1.0609 |
1.0003 |
1.0540 |
0.0069 |
0.69% |
| 2024-03-07 |
003505 |
景顺长城景颐丰利债券C |
1.0003 |
1.0540 |
1.0029 |
1.0566 |
-0.0026 |
-0.26% |
| 2024-03-06 |
003505 |
景顺长城景颐丰利债券C |
1.0029 |
1.0566 |
1.0020 |
1.0557 |
0.0009 |
0.09% |
| 2024-03-05 |
003505 |
景顺长城景颐丰利债券C |
1.0020 |
1.0557 |
1.0017 |
1.0554 |
0.0003 |
0.03% |
| 2024-03-04 |
003505 |
景顺长城景颐丰利债券C |
1.0017 |
1.0554 |
0.9945 |
1.0482 |
0.0072 |
0.72% |
| 2024-03-01 |
003505 |
景顺长城景颐丰利债券C |
0.9945 |
1.0482 |
0.9900 |
1.0437 |
0.0045 |
0.45% |
| 2024-02-29 |
003505 |
景顺长城景颐丰利债券C |
0.9900 |
1.0437 |
0.9812 |
1.0349 |
0.0088 |
0.90% |
| 2024-02-28 |
003505 |
景顺长城景颐丰利债券C |
0.9812 |
1.0349 |
0.9957 |
1.0494 |
-0.0145 |
-1.46% |
| 2024-02-27 |
003505 |
景顺长城景颐丰利债券C |
0.9957 |
1.0494 |
0.9883 |
1.0420 |
0.0074 |
0.75% |
| 2024-02-26 |
003505 |
景顺长城景颐丰利债券C |
0.9883 |
1.0420 |
0.9889 |
1.0426 |
-0.0006 |
-0.06% |
| 2024-02-23 |
003505 |
景顺长城景颐丰利债券C |
0.9889 |
1.0426 |
0.9870 |
1.0407 |
0.0019 |
0.19% |
| 2024-02-22 |
003505 |
景顺长城景颐丰利债券C |
0.9870 |
1.0407 |
0.9853 |
1.0390 |
0.0017 |
0.17% |
| 2024-02-21 |
003505 |
景顺长城景颐丰利债券C |
0.9853 |
1.0390 |
0.9850 |
1.0387 |
0.0003 |
0.03% |
| 2024-02-20 |
003505 |
景顺长城景颐丰利债券C |
0.9850 |
1.0387 |
0.9847 |
1.0384 |
0.0003 |
0.03% |
| 2024-02-19 |
003505 |
景顺长城景颐丰利债券C |
0.9847 |
1.0384 |
0.9824 |
1.0361 |
0.0023 |
0.23% |
| 2024-02-08 |
003505 |
景顺长城景颐丰利债券C |
0.9824 |
1.0361 |
0.9818 |
1.0355 |
0.0006 |
0.06% |
| 2024-02-07 |
003505 |
景顺长城景颐丰利债券C |
0.9818 |
1.0355 |
0.9780 |
1.0317 |
0.0038 |
0.39% |
| 2024-02-06 |
003505 |
景顺长城景颐丰利债券C |
0.9780 |
1.0317 |
0.9702 |
1.0239 |
0.0078 |
0.80% |
| 2024-02-05 |
003505 |
景顺长城景颐丰利债券C |
0.9702 |
1.0239 |
0.9701 |
1.0238 |
0.0001 |
0.01% |
| 2024-02-02 |
003505 |
景顺长城景颐丰利债券C |
0.9701 |
1.0238 |
0.9713 |
1.0250 |
-0.0012 |
-0.12% |
| 2024-02-01 |
003505 |
景顺长城景颐丰利债券C |
0.9713 |
1.0250 |
0.9670 |
1.0207 |
0.0043 |
0.44% |
| 2024-01-31 |
003505 |
景顺长城景颐丰利债券C |
0.9670 |
1.0207 |
0.9798 |
1.0335 |
-0.0128 |
-1.31% |
| 2024-01-30 |
003505 |
景顺长城景颐丰利债券C |
0.9798 |
1.0335 |
0.9910 |
1.0447 |
-0.0112 |
-1.13% |
| 2024-01-29 |
003505 |
景顺长城景颐丰利债券C |
0.9910 |
1.0447 |
1.0098 |
1.0635 |
-0.0188 |
-1.86% |
| 2024-01-26 |
003505 |
景顺长城景颐丰利债券C |
1.0098 |
1.0635 |
1.0110 |
1.0647 |
-0.0012 |
-0.12% |
| 2024-01-25 |
003505 |
景顺长城景颐丰利债券C |
1.0110 |
1.0647 |
0.9948 |
1.0485 |
0.0162 |
1.63% |
| 2024-01-24 |
003505 |
景顺长城景颐丰利债券C |
0.9948 |
1.0485 |
0.9968 |
1.0505 |
-0.0020 |
-0.20% |
| 2024-01-23 |
003505 |
景顺长城景颐丰利债券C |
0.9968 |
1.0505 |
0.9898 |
1.0435 |
0.0070 |
0.71% |
| 2024-01-22 |
003505 |
景顺长城景颐丰利债券C |
0.9898 |
1.0435 |
1.0118 |
1.0655 |
-0.0220 |
-2.17% |
| 2024-01-19 |
003505 |
景顺长城景颐丰利债券C |
1.0118 |
1.0655 |
1.0164 |
1.0701 |
-0.0046 |
-0.45% |
