景顺长城景颐辰利债券A基金净值查询(018214)
今天最新净值
1.0733
-0.0003 -0.03%
2025-12-17
盘中实时估值(仅供参考)
1.0733
-0.0010 -0.0970%
- 累计净值：1.0733
- 成立日期：2023-04-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9933亿
- 最近资产：1.31亿元
- 基金公司：景顺长城基金
- 基金经理：陈莹 李训练
近一季,景顺长城景颐辰利债券A(018214)基金累计收益率0.75%
| 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 |
018214 |
景顺长城景颐辰利债券A |
1.0743 |
1.0743 |
1.0733 |
1.0733 |
0.0010 |
0.09% |
| 2025-12-16 |
018214 |
景顺长城景颐辰利债券A |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2025-12-15 |
018214 |
景顺长城景颐辰利债券A |
1.0736 |
1.0736 |
1.0741 |
1.0741 |
-0.0005 |
-0.05% |
| 2025-12-12 |
018214 |
景顺长城景颐辰利债券A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-12-11 |
018214 |
景顺长城景颐辰利债券A |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2025-12-10 |
018214 |
景顺长城景颐辰利债券A |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2025-12-09 |
018214 |
景顺长城景颐辰利债券A |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-12-08 |
018214 |
景顺长城景颐辰利债券A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-12-05 |
018214 |
景顺长城景颐辰利债券A |
1.0730 |
1.0730 |
1.0716 |
1.0716 |
0.0014 |
0.13% |
| 2025-12-04 |
018214 |
景顺长城景颐辰利债券A |
1.0716 |
1.0716 |
1.0731 |
1.0731 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
018214 |
景顺长城景颐辰利债券A |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018214 |
景顺长城景颐辰利债券A |
1.0734 |
1.0734 |
1.0742 |
1.0742 |
-0.0008 |
-0.07% |
| 2025-12-01 |
018214 |
景顺长城景颐辰利债券A |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2025-11-28 |
018214 |
景顺长城景颐辰利债券A |
1.0736 |
1.0736 |
1.0724 |
1.0724 |
0.0012 |
0.11% |
| 2025-11-27 |
018214 |
景顺长城景颐辰利债券A |
1.0724 |
1.0724 |
1.0732 |
1.0732 |
-0.0008 |
-0.07% |
| 2025-11-26 |
018214 |
景顺长城景颐辰利债券A |
1.0732 |
1.0732 |
1.0750 |
1.0750 |
-0.0018 |
-0.17% |
| 2025-11-25 |
018214 |
景顺长城景颐辰利债券A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-11-24 |
018214 |
景顺长城景颐辰利债券A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-11-21 |
018214 |
景顺长城景颐辰利债券A |
1.0747 |
1.0747 |
1.0761 |
1.0761 |
-0.0014 |
-0.13% |
| 2025-11-20 |
018214 |
景顺长城景颐辰利债券A |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2025-11-19 |
018214 |
景顺长城景颐辰利债券A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-11-18 |
018214 |
景顺长城景颐辰利债券A |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2025-11-17 |
018214 |
景顺长城景颐辰利债券A |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-11-14 |
018214 |
景顺长城景颐辰利债券A |
1.0766 |
1.0766 |
1.0775 |
1.0775 |
-0.0009 |
-0.08% |
| 2025-11-13 |
018214 |
景顺长城景颐辰利债券A |
1.0775 |
1.0775 |
1.0760 |
1.0760 |
0.0015 |
0.14% |
|
|
| 2025-11-12 |
018214 |
景顺长城景颐辰利债券A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-11-11 |
018214 |
景顺长城景颐辰利债券A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-11-10 |
018214 |
景顺长城景颐辰利债券A |
1.0759 |
1.0759 |
1.0751 |
1.0751 |
0.0008 |
0.07% |
| 2025-11-07 |
018214 |
景顺长城景颐辰利债券A |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018214 |
景顺长城景颐辰利债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-11-05 |
018214 |
景顺长城景颐辰利债券A |
1.0752 |
1.0752 |
1.0742 |
1.0742 |
0.0010 |
0.09% |
| 2025-11-04 |
018214 |
景顺长城景颐辰利债券A |
1.0742 |
1.0742 |
1.0750 |
1.0750 |
-0.0008 |
-0.07% |
| 2025-11-03 |
018214 |
景顺长城景颐辰利债券A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-10-31 |
018214 |
景顺长城景颐辰利债券A |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2025-10-30 |
018214 |
景顺长城景颐辰利债券A |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-10-29 |
018214 |
景顺长城景颐辰利债券A |
1.0737 |
1.0737 |
1.0722 |
1.0722 |
0.0015 |
0.14% |
| 2025-10-28 |
018214 |
景顺长城景颐辰利债券A |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2025-10-27 |
018214 |
景顺长城景颐辰利债券A |
1.0714 |
1.0714 |
1.0702 |
1.0702 |
0.0012 |
0.11% |
| 2025-10-24 |
018214 |
景顺长城景颐辰利债券A |
1.0702 |
1.0702 |
1.0696 |
1.0696 |
0.0006 |
0.06% |
| 2025-10-23 |
018214 |
景顺长城景颐辰利债券A |
1.0696 |
1.0696 |
1.0689 |
1.0689 |
0.0007 |
0.07% |
| 2025-10-22 |
018214 |
景顺长城景颐辰利债券A |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-10-21 |
018214 |
景顺长城景颐辰利债券A |
1.0692 |
1.0692 |
1.0677 |
1.0677 |
0.0015 |
0.14% |
| 2025-10-20 |
018214 |
景顺长城景颐辰利债券A |
1.0677 |
1.0677 |
1.0680 |
1.0680 |
-0.0003 |
-0.03% |
| 2025-10-17 |
018214 |
景顺长城景颐辰利债券A |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-10-16 |
018214 |
景顺长城景颐辰利债券A |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-10-15 |
018214 |
景顺长城景颐辰利债券A |
1.0681 |
1.0681 |
1.0676 |
1.0676 |
0.0005 |
0.05% |
| 2025-10-14 |
018214 |
景顺长城景颐辰利债券A |
1.0676 |
1.0676 |
1.0684 |
1.0684 |
-0.0008 |
-0.07% |
| 2025-10-13 |
018214 |
景顺长城景颐辰利债券A |
1.0684 |
1.0684 |
1.0674 |
1.0674 |
0.0010 |
0.09% |
| 2025-10-10 |
018214 |
景顺长城景颐辰利债券A |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-10-09 |
018214 |
景顺长城景颐辰利债券A |
1.0673 |
1.0673 |
1.0662 |
1.0662 |
0.0011 |
0.10% |
| 2025-09-30 |
018214 |
景顺长城景颐辰利债券A |
1.0662 |
1.0662 |
1.0648 |
1.0648 |
0.0014 |
0.13% |
| 2025-09-29 |
018214 |
景顺长城景颐辰利债券A |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2025-09-26 |
018214 |
景顺长城景颐辰利债券A |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2025-09-25 |
018214 |
景顺长城景颐辰利债券A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2025-09-24 |
018214 |
景顺长城景颐辰利债券A |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-09-23 |
018214 |
景顺长城景颐辰利债券A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2025-09-22 |
018214 |
景顺长城景颐辰利债券A |
1.0638 |
1.0638 |
1.0643 |
1.0643 |
-0.0005 |
-0.05% |
| 2025-09-19 |
018214 |
景顺长城景颐辰利债券A |
1.0643 |
1.0643 |
1.0654 |
1.0654 |
-0.0011 |
-0.10% |
| 2025-09-18 |
018214 |
景顺长城景颐辰利债券A |
1.0654 |
1.0654 |
1.0666 |
1.0666 |
-0.0012 |
-0.11% |
