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

盘中实时估值(仅供参考) %

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

近一年景顺长城景泰纯利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城景泰纯利债券C(013380)基金累计收益率2.53%

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%
2025-09-17	013380	景顺长城景泰纯利债券C	1.1827	1.2377	1.1819	1.2369	0.0008	0.07%
2025-09-16	013380	景顺长城景泰纯利债券C	1.1819	1.2369	1.1818	1.2368	0.0001	0.01%
2025-09-15	013380	景顺长城景泰纯利债券C	1.1818	1.2368	1.1820	1.2370	-0.0002	-0.02%
2025-09-12	013380	景顺长城景泰纯利债券C	1.1820	1.2370	1.1816	1.2366	0.0004	0.03%
2025-09-11	013380	景顺长城景泰纯利债券C	1.1816	1.2366	1.1812	1.2362	0.0004	0.03%
2025-09-10	013380	景顺长城景泰纯利债券C	1.1812	1.2362	1.1831	1.2381	-0.0019	-0.16%
2025-09-09	013380	景顺长城景泰纯利债券C	1.1831	1.2381	1.1845	1.2395	-0.0014	-0.12%
2025-09-08	013380	景顺长城景泰纯利债券C	1.1845	1.2395	1.1850	1.2400	-0.0005	-0.04%
2025-09-05	013380	景顺长城景泰纯利债券C	1.1850	1.2400	1.1844	1.2394	0.0006	0.05%
2025-09-04	013380	景顺长城景泰纯利债券C	1.1844	1.2394	1.1834	1.2384	0.0010	0.08%
2025-09-03	013380	景顺长城景泰纯利债券C	1.1834	1.2384	1.1823	1.2373	0.0011	0.09%
2025-09-02	013380	景顺长城景泰纯利债券C	1.1823	1.2373	1.1823	1.2373	0.0000	0.00%
2025-09-01	013380	景顺长城景泰纯利债券C	1.1823	1.2373	1.1829	1.2379	-0.0006	-0.05%
2025-08-29	013380	景顺长城景泰纯利债券C	1.1829	1.2379	1.1829	1.2379	0.0000	0.00%
2025-08-28	013380	景顺长城景泰纯利债券C	1.1829	1.2379	1.1836	1.2386	-0.0007	-0.06%
2025-08-27	013380	景顺长城景泰纯利债券C	1.1836	1.2386	1.1857	1.2407	-0.0021	-0.18%
2025-08-26	013380	景顺长城景泰纯利债券C	1.1857	1.2407	1.1851	1.2401	0.0006	0.05%
2025-08-25	013380	景顺长城景泰纯利债券C	1.1851	1.2401	1.1845	1.2395	0.0006	0.05%
2025-08-22	013380	景顺长城景泰纯利债券C	1.1845	1.2395	1.1840	1.2390	0.0005	0.04%
2025-08-21	013380	景顺长城景泰纯利债券C	1.1840	1.2390	1.1833	1.2383	0.0007	0.06%
2025-08-20	013380	景顺长城景泰纯利债券C	1.1833	1.2383	1.1833	1.2383	0.0000	0.00%
2025-08-19	013380	景顺长城景泰纯利债券C	1.1833	1.2383	1.1833	1.2383	0.0000	0.00%
2025-08-18	013380	景顺长城景泰纯利债券C	1.1833	1.2383	1.1849	1.2399	-0.0016	-0.14%
2025-08-15	013380	景顺长城景泰纯利债券C	1.1849	1.2399	1.1846	1.2396	0.0003	0.03%
2025-08-14	013380	景顺长城景泰纯利债券C	1.1846	1.2396	1.1855	1.2405	-0.0009	-0.08%
2025-08-13	013380	景顺长城景泰纯利债券C	1.1855	1.2405	1.1850	1.2400	0.0005	0.04%
2025-08-12	013380	景顺长城景泰纯利债券C	1.1850	1.2400	1.1858	1.2408	-0.0008	-0.07%
2025-08-11	013380	景顺长城景泰纯利债券C	1.1858	1.2408	1.1859	1.2409	-0.0001	-0.01%
2025-08-08	013380	景顺长城景泰纯利债券C	1.1859	1.2409	1.1855	1.2405	0.0004	0.03%
2025-08-07	013380	景顺长城景泰纯利债券C	1.1855	1.2405	1.1855	1.2405	0.0000	0.00%
2025-08-06	013380	景顺长城景泰纯利债券C	1.1855	1.2405	1.1849	1.2399	0.0006	0.05%
2025-08-05	013380	景顺长城景泰纯利债券C	1.1849	1.2399	1.1841	1.2391	0.0008	0.07%
2025-08-04	013380	景顺长城景泰纯利债券C	1.1841	1.2391	1.1833	1.2383	0.0008	0.07%
2025-08-01	013380	景顺长城景泰纯利债券C	1.1833	1.2383	1.1829	1.2379	0.0004	0.03%
2025-07-31	013380	景顺长城景泰纯利债券C	1.1829	1.2379	1.1828	1.2378	0.0001	0.01%
2025-07-30	013380	景顺长城景泰纯利债券C	1.1828	1.2378	1.1823	1.2373	0.0005	0.04%
2025-07-29	013380	景顺长城景泰纯利债券C	1.1823	1.2373	1.1834	1.2384	-0.0011	-0.09%
2025-07-28	013380	景顺长城景泰纯利债券C	1.1834	1.2384	1.1834	1.2384	0.0000	0.00%
2025-07-25	013380	景顺长城景泰纯利债券C	1.1834	1.2384	1.1839	1.2389	-0.0005	-0.04%
2025-07-24	013380	景顺长城景泰纯利债券C	1.1839	1.2389	1.1844	1.2394	-0.0005	-0.04%
2025-07-23	013380	景顺长城景泰纯利债券C	1.1844	1.2394	1.1854	1.2404	-0.0010	-0.08%
2025-07-22	013380	景顺长城景泰纯利债券C	1.1854	1.2404	1.1852	1.2402	0.0002	0.02%
2025-07-21	013380	景顺长城景泰纯利债券C	1.1852	1.2402	1.1849	1.2399	0.0003	0.03%
2025-07-18	013380	景顺长城景泰纯利债券C	1.1849	1.2399	1.1847	1.2397	0.0002	0.02%
2025-07-17	013380	景顺长城景泰纯利债券C	1.1847	1.2397	1.1837	1.2387	0.0010	0.08%
2025-07-16	013380	景顺长城景泰纯利债券C	1.1837	1.2387	1.1832	1.2382	0.0005	0.04%
2025-07-15	013380	景顺长城景泰纯利债券C	1.1832	1.2382	1.1828	1.2378	0.0004	0.03%
2025-07-14	013380	景顺长城景泰纯利债券C	1.1828	1.2378	1.1835	1.2385	-0.0007	-0.06%
2025-07-11	013380	景顺长城景泰纯利债券C	1.1835	1.2385	1.1835	1.2385	0.0000	0.00%
2025-07-10	013380	景顺长城景泰纯利债券C	1.1835	1.2385	1.1837	1.2387	-0.0002	-0.02%
2025-07-09	013380	景顺长城景泰纯利债券C	1.1837	1.2387	1.1840	1.2390	-0.0003	-0.03%
2025-07-08	013380	景顺长城景泰纯利债券C	1.1840	1.2390	1.1837	1.2387	0.0003	0.03%
2025-07-07	013380	景顺长城景泰纯利债券C	1.1837	1.2387	1.1835	1.2385	0.0002	0.02%
2025-07-04	013380	景顺长城景泰纯利债券C	1.1835	1.2385	1.1832	1.2382	0.0003	0.03%
2025-07-03	013380	景顺长城景泰纯利债券C	1.1832	1.2382	1.1823	1.2373	0.0009	0.08%
2025-07-02	013380	景顺长城景泰纯利债券C	1.1823	1.2373	1.1819	1.2369	0.0004	0.03%
2025-07-01	013380	景顺长城景泰纯利债券C	1.1819	1.2369	1.1809	1.2359	0.0010	0.08%
2025-06-30	013380	景顺长城景泰纯利债券C	1.1809	1.2359	1.1805	1.2355	0.0004	0.03%
2025-06-27	013380	景顺长城景泰纯利债券C	1.1805	1.2355	1.1799	1.2349	0.0006	0.05%
2025-06-26	013380	景顺长城景泰纯利债券C	1.1799	1.2349	1.1802	1.2352	-0.0003	-0.03%
2025-06-25	013380	景顺长城景泰纯利债券C	1.1802	1.2352	1.1799	1.2349	0.0003	0.03%
2025-06-24	013380	景顺长城景泰纯利债券C	1.1799	1.2349	1.1795	1.2345	0.0004	0.03%
2025-06-23	013380	景顺长城景泰纯利债券C	1.1795	1.2345	1.1790	1.2340	0.0005	0.04%
2025-06-20	013380	景顺长城景泰纯利债券C	1.1790	1.2340	1.1788	1.2338	0.0002	0.02%
2025-06-19	013380	景顺长城景泰纯利债券C	1.1788	1.2338	1.1789	1.2339	-0.0001	-0.01%
2025-06-18	013380	景顺长城景泰纯利债券C	1.1789	1.2339	1.1787	1.2337	0.0002	0.02%
2025-06-17	013380	景顺长城景泰纯利债券C	1.1787	1.2337	1.1782	1.2332	0.0005	0.04%
2025-06-16	013380	景顺长城景泰纯利债券C	1.1782	1.2332	1.1779	1.2329	0.0003	0.03%
2025-06-13	013380	景顺长城景泰纯利债券C	1.1779	1.2329	1.1782	1.2332	-0.0003	-0.03%
2025-06-12	013380	景顺长城景泰纯利债券C	1.1782	1.2332	1.1782	1.2332	0.0000	0.00%
2025-06-11	013380	景顺长城景泰纯利债券C	1.1782	1.2332	1.1773	1.2323	0.0009	0.08%
2025-06-10	013380	景顺长城景泰纯利债券C	1.1773	1.2323	1.1775	1.2325	-0.0002	-0.02%
2025-06-09	013380	景顺长城景泰纯利债券C	1.1775	1.2325	1.1766	1.2316	0.0009	0.08%
2025-06-06	013380	景顺长城景泰纯利债券C	1.1766	1.2316	1.1759	1.2309	0.0007	0.06%
2025-06-05	013380	景顺长城景泰纯利债券C	1.1759	1.2309	1.1756	1.2306	0.0003	0.03%
2025-06-04	013380	景顺长城景泰纯利债券C	1.1756	1.2306	1.1748	1.2298	0.0008	0.07%
2025-06-03	013380	景顺长城景泰纯利债券C	1.1748	1.2298	1.1742	1.2292	0.0006	0.05%
2025-05-30	013380	景顺长城景泰纯利债券C	1.1742	1.2292	1.1736	1.2286	0.0006	0.05%
2025-05-29	013380	景顺长城景泰纯利债券C	1.1736	1.2286	1.1737	1.2287	-0.0001	-0.01%
2025-05-28	013380	景顺长城景泰纯利债券C	1.1737	1.2287	1.1741	1.2291	-0.0004	-0.03%
2025-05-27	013380	景顺长城景泰纯利债券C	1.1741	1.2291	1.1745	1.2295	-0.0004	-0.03%
2025-05-26	013380	景顺长城景泰纯利债券C	1.1745	1.2295	1.1743	1.2293	0.0002	0.02%
2025-05-23	013380	景顺长城景泰纯利债券C	1.1743	1.2293	1.1745	1.2295	-0.0002	-0.02%
2025-05-22	013380	景顺长城景泰纯利债券C	1.1745	1.2295	1.1748	1.2298	-0.0003	-0.03%
2025-05-21	013380	景顺长城景泰纯利债券C	1.1748	1.2298	1.1743	1.2293	0.0005	0.04%
2025-05-20	013380	景顺长城景泰纯利债券C	1.1743	1.2293	1.1739	1.2289	0.0004	0.03%
2025-05-19	013380	景顺长城景泰纯利债券C	1.1739	1.2289	1.1733	1.2283	0.0006	0.05%
2025-05-16	013380	景顺长城景泰纯利债券C	1.1733	1.2283	1.1734	1.2284	-0.0001	-0.01%
2025-05-15	013380	景顺长城景泰纯利债券C	1.1734	1.2284	1.1738	1.2288	-0.0004	-0.03%
2025-05-14	013380	景顺长城景泰纯利债券C	1.1738	1.2288	1.1738	1.2288	0.0000	0.00%
2025-05-13	013380	景顺长城景泰纯利债券C	1.1738	1.2288	1.1730	1.2280	0.0008	0.07%
2025-05-12	013380	景顺长城景泰纯利债券C	1.1730	1.2280	1.1735	1.2285	-0.0005	-0.04%
2025-05-09	013380	景顺长城景泰纯利债券C	1.1735	1.2285	1.1730	1.2280	0.0005	0.04%
2025-05-08	013380	景顺长城景泰纯利债券C	1.1730	1.2280	1.1717	1.2267	0.0013	0.11%
2025-05-07	013380	景顺长城景泰纯利债券C	1.1717	1.2267	1.1718	1.2268	-0.0001	-0.01%
2025-05-06	013380	景顺长城景泰纯利债券C	1.1718	1.2268	1.1706	1.2256	0.0012	0.10%
2025-04-30	013380	景顺长城景泰纯利债券C	1.1706	1.2256	1.1701	1.2251	0.0005	0.04%
2025-04-29	013380	景顺长城景泰纯利债券C	1.1701	1.2251	1.1693	1.2243	0.0008	0.07%
2025-04-28	013380	景顺长城景泰纯利债券C	1.1693	1.2243	1.1696	1.2246	-0.0003	-0.03%
2025-04-25	013380	景顺长城景泰纯利债券C	1.1696	1.2246	1.1695	1.2245	0.0001	0.01%
2025-04-24	013380	景顺长城景泰纯利债券C	1.1695	1.2245	1.1700	1.2250	-0.0005	-0.04%
2025-04-23	013380	景顺长城景泰纯利债券C	1.1700	1.2250	1.1701	1.2251	-0.0001	-0.01%
2025-04-22	013380	景顺长城景泰纯利债券C	1.1701	1.2251	1.1694	1.2244	0.0007	0.06%
2025-04-21	013380	景顺长城景泰纯利债券C	1.1694	1.2244	1.1692	1.2242	0.0002	0.02%
2025-04-18	013380	景顺长城景泰纯利债券C	1.1692	1.2242	1.1691	1.2241	0.0001	0.01%
2025-04-17	013380	景顺长城景泰纯利债券C	1.1691	1.2241	1.1690	1.2240	0.0001	0.01%
2025-04-16	013380	景顺长城景泰纯利债券C	1.1690	1.2240	1.1692	1.2242	-0.0002	-0.02%
2025-04-15	013380	景顺长城景泰纯利债券C	1.1692	1.2242	1.1698	1.2248	-0.0006	-0.05%
2025-04-14	013380	景顺长城景泰纯利债券C	1.1698	1.2248	1.1694	1.2244	0.0004	0.03%
2025-04-11	013380	景顺长城景泰纯利债券C	1.1694	1.2244	1.1698	1.2248	-0.0004	-0.03%
2025-04-10	013380	景顺长城景泰纯利债券C	1.1698	1.2248	1.1693	1.2243	0.0005	0.04%
2025-04-09	013380	景顺长城景泰纯利债券C	1.1693	1.2243	1.1686	1.2236	0.0007	0.06%
2025-04-08	013380	景顺长城景泰纯利债券C	1.1686	1.2236	1.1689	1.2239	-0.0003	-0.03%
2025-04-07	013380	景顺长城景泰纯利债券C	1.1689	1.2239	1.1693	1.2243	-0.0004	-0.03%
2025-04-03	013380	景顺长城景泰纯利债券C	1.1693	1.2243	1.1671	1.2221	0.0022	0.19%
2025-04-02	013380	景顺长城景泰纯利债券C	1.1671	1.2221	1.1660	1.2210	0.0011	0.09%
2025-04-01	013380	景顺长城景泰纯利债券C	1.1660	1.2210	1.1650	1.2200	0.0010	0.09%
2025-03-31	013380	景顺长城景泰纯利债券C	1.1650	1.2200	1.1650	1.2200	0.0000	0.00%
2025-03-28	013380	景顺长城景泰纯利债券C	1.1650	1.2200	1.1650	1.2200	0.0000	0.00%
2025-03-27	013380	景顺长城景泰纯利债券C	1.1650	1.2200	1.1644	1.2194	0.0006	0.05%
2025-03-26	013380	景顺长城景泰纯利债券C	1.1644	1.2194	1.1635	1.2185	0.0009	0.08%
2025-03-25	013380	景顺长城景泰纯利债券C	1.1635	1.2185	1.1622	1.2172	0.0013	0.11%
2025-03-24	013380	景顺长城景泰纯利债券C	1.1622	1.2172	1.1621	1.2171	0.0001	0.01%
2025-03-21	013380	景顺长城景泰纯利债券C	1.1621	1.2171	1.1624	1.2174	-0.0003	-0.03%
2025-03-20	013380	景顺长城景泰纯利债券C	1.1624	1.2174	1.1615	1.2165	0.0009	0.08%
2025-03-19	013380	景顺长城景泰纯利债券C	1.1615	1.2165	1.1616	1.2166	-0.0001	-0.01%
2025-03-18	013380	景顺长城景泰纯利债券C	1.1616	1.2166	1.1614	1.2164	0.0002	0.02%
2025-03-17	013380	景顺长城景泰纯利债券C	1.1614	1.2164	1.1622	1.2172	-0.0008	-0.07%
2025-03-14	013380	景顺长城景泰纯利债券C	1.1622	1.2172	1.1612	1.2162	0.0010	0.09%
2025-03-13	013380	景顺长城景泰纯利债券C	1.1612	1.2162	1.1609	1.2159	0.0003	0.03%
2025-03-12	013380	景顺长城景泰纯利债券C	1.1609	1.2159	1.1605	1.2155	0.0004	0.03%
2025-03-11	013380	景顺长城景泰纯利债券C	1.1605	1.2155	1.1624	1.2174	-0.0019	-0.16%
2025-03-10	013380	景顺长城景泰纯利债券C	1.1624	1.2174	1.1626	1.2176	-0.0002	-0.02%
2025-03-07	013380	景顺长城景泰纯利债券C	1.1626	1.2176	1.1642	1.2192	-0.0016	-0.14%
2025-03-06	013380	景顺长城景泰纯利债券C	1.1642	1.2192	1.1640	1.2190	0.0002	0.02%
2025-03-05	013380	景顺长城景泰纯利债券C	1.1640	1.2190	1.1636	1.2186	0.0004	0.03%
2025-03-04	013380	景顺长城景泰纯利债券C	1.1636	1.2186	1.1632	1.2182	0.0004	0.03%
2025-03-03	013380	景顺长城景泰纯利债券C	1.1632	1.2182	1.1634	1.2184	-0.0002	-0.02%
2025-02-28	013380	景顺长城景泰纯利债券C	1.1634	1.2184	1.1648	1.2198	-0.0014	-0.12%
2025-02-27	013380	景顺长城景泰纯利债券C	1.1648	1.2198	1.1657	1.2207	-0.0009	-0.08%
2025-02-26	013380	景顺长城景泰纯利债券C	1.1657	1.2207	1.1647	1.2197	0.0010	0.09%
2025-02-25	013380	景顺长城景泰纯利债券C	1.1647	1.2197	1.1653	1.2203	-0.0006	-0.05%
2025-02-24	013380	景顺长城景泰纯利债券C	1.1653	1.2203	1.1666	1.2216	-0.0013	-0.11%
2025-02-21	013380	景顺长城景泰纯利债券C	1.1666	1.2216	1.1670	1.2220	-0.0004	-0.03%
2025-02-20	013380	景顺长城景泰纯利债券C	1.1670	1.2220	1.1674	1.2224	-0.0004	-0.03%
2025-02-19	013380	景顺长城景泰纯利债券C	1.1674	1.2224	1.1667	1.2217	0.0007	0.06%
2025-02-18	013380	景顺长城景泰纯利债券C	1.1667	1.2217	1.1681	1.2231	-0.0014	-0.12%
2025-02-17	013380	景顺长城景泰纯利债券C	1.1681	1.2231	1.1685	1.2235	-0.0004	-0.03%
2025-02-14	013380	景顺长城景泰纯利债券C	1.1685	1.2235	1.1687	1.2237	-0.0002	-0.02%
2025-02-13	013380	景顺长城景泰纯利债券C	1.1687	1.2237	1.1687	1.2237	0.0000	0.00%
2025-02-12	013380	景顺长城景泰纯利债券C	1.1687	1.2237	1.1683	1.2233	0.0004	0.03%
2025-02-11	013380	景顺长城景泰纯利债券C	1.1683	1.2233	1.1688	1.2238	-0.0005	-0.04%
2025-02-10	013380	景顺长城景泰纯利债券C	1.1688	1.2238	1.1688	1.2238	0.0000	0.00%
2025-02-07	013380	景顺长城景泰纯利债券C	1.1688	1.2238	1.1680	1.2230	0.0008	0.07%
2025-02-06	013380	景顺长城景泰纯利债券C	1.1680	1.2230	1.1663	1.2213	0.0017	0.15%
2025-02-05	013380	景顺长城景泰纯利债券C	1.1663	1.2213	1.1654	1.2204	0.0009	0.08%
2025-01-27	013380	景顺长城景泰纯利债券C	1.1654	1.2204	1.1650	1.2200	0.0004	0.03%
2025-01-24	013380	景顺长城景泰纯利债券C	1.1650	1.2200	1.1645	1.2195	0.0005	0.04%
2025-01-23	013380	景顺长城景泰纯利债券C	1.1645	1.2195	1.1648	1.2198	-0.0003	-0.03%
2025-01-22	013380	景顺长城景泰纯利债券C	1.1648	1.2198	1.1646	1.2196	0.0002	0.02%
2025-01-21	013380	景顺长城景泰纯利债券C	1.1646	1.2196	1.1643	1.2193	0.0003	0.03%
2025-01-20	013380	景顺长城景泰纯利债券C	1.1643	1.2193	1.1636	1.2186	0.0007	0.06%
2025-01-17	013380	景顺长城景泰纯利债券C	1.1636	1.2186	1.1632	1.2182	0.0004	0.03%
2025-01-16	013380	景顺长城景泰纯利债券C	1.1632	1.2182	1.1639	1.2189	-0.0007	-0.06%
2025-01-15	013380	景顺长城景泰纯利债券C	1.1639	1.2189	1.1635	1.2185	0.0004	0.03%
2025-01-14	013380	景顺长城景泰纯利债券C	1.1635	1.2185	1.1617	1.2167	0.0018	0.15%
2025-01-13	013380	景顺长城景泰纯利债券C	1.1617	1.2167	1.1625	1.2175	-0.0008	-0.07%
2025-01-10	013380	景顺长城景泰纯利债券C	1.1625	1.2175	1.1632	1.2182	-0.0007	-0.06%
2025-01-09	013380	景顺长城景泰纯利债券C	1.1632	1.2182	1.1631	1.2181	0.0001	0.01%
2025-01-08	013380	景顺长城景泰纯利债券C	1.1631	1.2181	1.1633	1.2183	-0.0002	-0.02%
2025-01-07	013380	景顺长城景泰纯利债券C	1.1633	1.2183	1.1623	1.2173	0.0010	0.09%
2025-01-06	013380	景顺长城景泰纯利债券C	1.1623	1.2173	1.1620	1.2170	0.0003	0.03%
2025-01-03	013380	景顺长城景泰纯利债券C	1.1620	1.2170	1.1615	1.2165	0.0005	0.04%
2025-01-02	013380	景顺长城景泰纯利债券C	1.1615	1.2165	1.1607	1.2157	0.0008	0.07%
2024-12-31	013380	景顺长城景泰纯利债券C	1.1607	1.2157	1.1606	1.2156	0.0001	0.01%
2024-12-26	013380	景顺长城景泰纯利债券C	1.1586	1.2136	1.1582	1.2132	0.0004	0.03%
2024-12-25	013380	景顺长城景泰纯利债券C	1.1582	1.2132	1.1594	1.2144	-0.0012	-0.10%
2024-12-24	013380	景顺长城景泰纯利债券C	1.1594	1.2144	1.1591	1.2141	0.0003	0.03%
2024-12-23	013380	景顺长城景泰纯利债券C	1.1591	1.2141	1.1598	1.2148	-0.0007	-0.06%
2024-12-20	013380	景顺长城景泰纯利债券C	1.1598	1.2148	1.1576	1.2126	0.0022	0.19%
2024-12-19	013380	景顺长城景泰纯利债券C	1.1576	1.2126	1.1582	1.2132	-0.0006	-0.05%
2024-12-18	013380	景顺长城景泰纯利债券C	1.1582	1.2132	1.1581	1.2131	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%