景顺长城景泰纯利债券C基金净值查询(013380)
今天最新净值
1.1878
-0.0004 -0.03%
2025-12-17
- 累计净值：1.2428
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：51.2342亿
- 最近资产：57.70亿
- 基金公司：
- 基金经理：彭成军
近一季,景顺长城景泰纯利债券C(013380)基金累计收益率0.60%
| 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 |
| 2025-12-17 |
013380 |
景顺长城景泰纯利债券C |
1.1891 |
1.2441 |
1.1878 |
1.2428 |
0.0013 |
0.11% |
| 2025-12-16 |
013380 |
景顺长城景泰纯利债券C |
1.1878 |
1.2428 |
1.1882 |
1.2432 |
-0.0004 |
-0.03% |
| 2025-12-15 |
013380 |
景顺长城景泰纯利债券C |
1.1882 |
1.2432 |
1.1891 |
1.2441 |
-0.0009 |
-0.08% |
| 2025-12-12 |
013380 |
景顺长城景泰纯利债券C |
1.1891 |
1.2441 |
1.1890 |
1.2440 |
0.0001 |
0.01% |
| 2025-12-11 |
013380 |
景顺长城景泰纯利债券C |
1.1890 |
1.2440 |
1.1888 |
1.2438 |
0.0002 |
0.02% |
| 2025-12-10 |
013380 |
景顺长城景泰纯利债券C |
1.1888 |
1.2438 |
1.1881 |
1.2431 |
0.0007 |
0.06% |
| 2025-12-09 |
013380 |
景顺长城景泰纯利债券C |
1.1881 |
1.2431 |
1.1880 |
1.2430 |
0.0001 |
0.01% |
| 2025-12-08 |
013380 |
景顺长城景泰纯利债券C |
1.1880 |
1.2430 |
1.1881 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-12-05 |
013380 |
景顺长城景泰纯利债券C |
1.1881 |
1.2431 |
1.1872 |
1.2422 |
0.0009 |
0.08% |
| 2025-12-04 |
013380 |
景顺长城景泰纯利债券C |
1.1872 |
1.2422 |
1.1889 |
1.2439 |
-0.0017 |
-0.14% |
|
|
| 2025-12-03 |
013380 |
景顺长城景泰纯利债券C |
1.1889 |
1.2439 |
1.1894 |
1.2444 |
-0.0005 |
-0.04% |
| 2025-12-02 |
013380 |
景顺长城景泰纯利债券C |
1.1894 |
1.2444 |
1.1901 |
1.2451 |
-0.0007 |
-0.06% |
| 2025-12-01 |
013380 |
景顺长城景泰纯利债券C |
1.1901 |
1.2451 |
1.1897 |
1.2447 |
0.0004 |
0.03% |
| 2025-11-28 |
013380 |
景顺长城景泰纯利债券C |
1.1897 |
1.2447 |
1.1890 |
1.2440 |
0.0007 |
0.06% |
| 2025-11-27 |
013380 |
景顺长城景泰纯利债券C |
1.1890 |
1.2440 |
1.1899 |
1.2449 |
-0.0009 |
-0.08% |
| 2025-11-26 |
013380 |
景顺长城景泰纯利债券C |
1.1899 |
1.2449 |
1.1916 |
1.2466 |
-0.0017 |
-0.14% |
| 2025-11-25 |
013380 |
景顺长城景泰纯利债券C |
1.1916 |
1.2466 |
1.1920 |
1.2470 |
-0.0004 |
-0.03% |
| 2025-11-24 |
013380 |
景顺长城景泰纯利债券C |
1.1920 |
1.2470 |
1.1920 |
1.2470 |
0.0000 |
0.00% |
| 2025-11-21 |
013380 |
景顺长城景泰纯利债券C |
1.1920 |
1.2470 |
1.1929 |
1.2479 |
-0.0009 |
-0.08% |
| 2025-11-20 |
013380 |
景顺长城景泰纯利债券C |
1.1929 |
1.2479 |
1.1930 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013380 |
景顺长城景泰纯利债券C |
1.1930 |
1.2480 |
1.1929 |
1.2479 |
0.0001 |
0.01% |
| 2025-11-18 |
013380 |
景顺长城景泰纯利债券C |
1.1929 |
1.2479 |
1.1930 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-11-17 |
013380 |
景顺长城景泰纯利债券C |
1.1930 |
1.2480 |
1.1931 |
1.2481 |
-0.0001 |
-0.01% |
| 2025-11-14 |
013380 |
景顺长城景泰纯利债券C |
1.1931 |
1.2481 |
1.1931 |
1.2481 |
0.0000 |
0.00% |
| 2025-11-13 |
013380 |
景顺长城景泰纯利债券C |
1.1931 |
1.2481 |
1.1924 |
1.2474 |
0.0007 |
0.06% |
|
|
| 2025-11-12 |
013380 |
景顺长城景泰纯利债券C |
1.1924 |
1.2474 |
1.1925 |
1.2475 |
-0.0001 |
-0.01% |
| 2025-11-11 |
013380 |
景顺长城景泰纯利债券C |
1.1925 |
1.2475 |
1.1922 |
1.2472 |
0.0003 |
0.03% |
| 2025-11-10 |
013380 |
景顺长城景泰纯利债券C |
1.1922 |
1.2472 |
1.1914 |
1.2464 |
0.0008 |
0.07% |
| 2025-11-07 |
013380 |
景顺长城景泰纯利债券C |
1.1914 |
1.2464 |
1.1917 |
1.2467 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013380 |
景顺长城景泰纯利债券C |
1.1917 |
1.2467 |
1.1921 |
1.2471 |
-0.0004 |
-0.03% |
| 2025-11-05 |
013380 |
景顺长城景泰纯利债券C |
1.1921 |
1.2471 |
1.1908 |
1.2458 |
0.0013 |
0.11% |
| 2025-11-04 |
013380 |
景顺长城景泰纯利债券C |
1.1908 |
1.2458 |
1.1909 |
1.2459 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013380 |
景顺长城景泰纯利债券C |
1.1909 |
1.2459 |
1.1898 |
1.2448 |
0.0011 |
0.09% |
| 2025-10-31 |
013380 |
景顺长城景泰纯利债券C |
1.1898 |
1.2448 |
1.1885 |
1.2435 |
0.0013 |
0.11% |
| 2025-10-30 |
013380 |
景顺长城景泰纯利债券C |
1.1885 |
1.2435 |
1.1886 |
1.2436 |
-0.0001 |
-0.01% |
| 2025-10-29 |
013380 |
景顺长城景泰纯利债券C |
1.1886 |
1.2436 |
1.1870 |
1.2420 |
0.0016 |
0.13% |
| 2025-10-28 |
013380 |
景顺长城景泰纯利债券C |
1.1870 |
1.2420 |
1.1860 |
1.2410 |
0.0010 |
0.08% |
| 2025-10-27 |
013380 |
景顺长城景泰纯利债券C |
1.1860 |
1.2410 |
1.1848 |
1.2398 |
0.0012 |
0.10% |
| 2025-10-24 |
013380 |
景顺长城景泰纯利债券C |
1.1848 |
1.2398 |
1.1846 |
1.2396 |
0.0002 |
0.02% |
| 2025-10-23 |
013380 |
景顺长城景泰纯利债券C |
1.1846 |
1.2396 |
1.1839 |
1.2389 |
0.0007 |
0.06% |
| 2025-10-22 |
013380 |
景顺长城景泰纯利债券C |
1.1839 |
1.2389 |
1.1839 |
1.2389 |
0.0000 |
0.00% |
| 2025-10-21 |
013380 |
景顺长城景泰纯利债券C |
1.1839 |
1.2389 |
1.1830 |
1.2380 |
0.0009 |
0.08% |
| 2025-10-20 |
013380 |
景顺长城景泰纯利债券C |
1.1830 |
1.2380 |
1.1829 |
1.2379 |
0.0001 |
0.01% |
| 2025-10-17 |
013380 |
景顺长城景泰纯利债券C |
1.1829 |
1.2379 |
1.1824 |
1.2374 |
0.0005 |
0.04% |
| 2025-10-16 |
013380 |
景顺长城景泰纯利债券C |
1.1824 |
1.2374 |
1.1821 |
1.2371 |
0.0003 |
0.03% |
| 2025-10-15 |
013380 |
景顺长城景泰纯利债券C |
1.1821 |
1.2371 |
1.1821 |
1.2371 |
0.0000 |
0.00% |
| 2025-10-14 |
013380 |
景顺长城景泰纯利债券C |
1.1821 |
1.2371 |
1.1818 |
1.2368 |
0.0003 |
0.03% |
| 2025-10-13 |
013380 |
景顺长城景泰纯利债券C |
1.1818 |
1.2368 |
1.1808 |
1.2358 |
0.0010 |
0.08% |
| 2025-10-10 |
013380 |
景顺长城景泰纯利债券C |
1.1808 |
1.2358 |
1.1807 |
1.2357 |
0.0001 |
0.01% |
| 2025-10-09 |
013380 |
景顺长城景泰纯利债券C |
1.1807 |
1.2357 |
1.1795 |
1.2345 |
0.0012 |
0.10% |
| 2025-09-30 |
013380 |
景顺长城景泰纯利债券C |
1.1795 |
1.2345 |
1.1783 |
1.2333 |
0.0012 |
0.10% |
| 2025-09-29 |
013380 |
景顺长城景泰纯利债券C |
1.1783 |
1.2333 |
1.1778 |
1.2328 |
0.0005 |
0.04% |
| 2025-09-26 |
013380 |
景顺长城景泰纯利债券C |
1.1778 |
1.2328 |
1.1778 |
1.2328 |
0.0000 |
0.00% |
| 2025-09-25 |
013380 |
景顺长城景泰纯利债券C |
1.1778 |
1.2328 |
1.1785 |
1.2335 |
-0.0007 |
-0.06% |
| 2025-09-24 |
013380 |
景顺长城景泰纯利债券C |
1.1785 |
1.2335 |
1.1791 |
1.2341 |
-0.0006 |
-0.05% |
| 2025-09-23 |
013380 |
景顺长城景泰纯利债券C |
1.1791 |
1.2341 |
1.1801 |
1.2351 |
-0.0010 |
-0.08% |
| 2025-09-22 |
013380 |
景顺长城景泰纯利债券C |
1.1801 |
1.2351 |
1.1805 |
1.2355 |
-0.0004 |
-0.03% |
| 2025-09-19 |
013380 |
景顺长城景泰纯利债券C |
1.1805 |
1.2355 |
1.1815 |
1.2365 |
-0.0010 |
-0.08% |
| 2025-09-18 |
013380 |
景顺长城景泰纯利债券C |
1.1815 |
1.2365 |
1.1827 |
1.2377 |
-0.0012 |
-0.10% |
