景顺长城60天持有期债券A基金净值查询(020716)
今天最新净值
1.0469
0.0000 0.00%
2025-12-17
- 累计净值：1.0469
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.7602亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：陈威霖 曹怡
近半年,景顺长城60天持有期债券A(020716)基金累计收益率0.89%
| 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 |
020716 |
景顺长城60天持有期债券A |
1.0478 |
1.0478 |
1.0469 |
1.0469 |
0.0009 |
0.09% |
| 2025-12-16 |
020716 |
景顺长城60天持有期债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-15 |
020716 |
景顺长城60天持有期债券A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-12-12 |
020716 |
景顺长城60天持有期债券A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-12-11 |
020716 |
景顺长城60天持有期债券A |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2025-12-10 |
020716 |
景顺长城60天持有期债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-12-09 |
020716 |
景顺长城60天持有期债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-12-08 |
020716 |
景顺长城60天持有期债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-12-05 |
020716 |
景顺长城60天持有期债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-12-04 |
020716 |
景顺长城60天持有期债券A |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
020716 |
景顺长城60天持有期债券A |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-12-02 |
020716 |
景顺长城60天持有期债券A |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-12-01 |
020716 |
景顺长城60天持有期债券A |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2025-11-28 |
020716 |
景顺长城60天持有期债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-11-27 |
020716 |
景顺长城60天持有期债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-11-26 |
020716 |
景顺长城60天持有期债券A |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020716 |
景顺长城60天持有期债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-11-24 |
020716 |
景顺长城60天持有期债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-11-21 |
020716 |
景顺长城60天持有期债券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-11-20 |
020716 |
景顺长城60天持有期债券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-11-19 |
020716 |
景顺长城60天持有期债券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2025-11-18 |
020716 |
景顺长城60天持有期债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-11-17 |
020716 |
景顺长城60天持有期债券A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-11-14 |
020716 |
景顺长城60天持有期债券A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-11-13 |
020716 |
景顺长城60天持有期债券A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
020716 |
景顺长城60天持有期债券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-11-11 |
020716 |
景顺长城60天持有期债券A |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2025-11-10 |
020716 |
景顺长城60天持有期债券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-11-07 |
020716 |
景顺长城60天持有期债券A |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020716 |
景顺长城60天持有期债券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-11-05 |
020716 |
景顺长城60天持有期债券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2025-11-04 |
020716 |
景顺长城60天持有期债券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-11-03 |
020716 |
景顺长城60天持有期债券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-10-31 |
020716 |
景顺长城60天持有期债券A |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2025-10-30 |
020716 |
景顺长城60天持有期债券A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-10-29 |
020716 |
景顺长城60天持有期债券A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2025-10-28 |
020716 |
景顺长城60天持有期债券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-10-27 |
020716 |
景顺长城60天持有期债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-10-24 |
020716 |
景顺长城60天持有期债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-10-23 |
020716 |
景顺长城60天持有期债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-10-22 |
020716 |
景顺长城60天持有期债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-10-21 |
020716 |
景顺长城60天持有期债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-10-20 |
020716 |
景顺长城60天持有期债券A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-10-17 |
020716 |
景顺长城60天持有期债券A |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2025-10-16 |
020716 |
景顺长城60天持有期债券A |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-10-15 |
020716 |
景顺长城60天持有期债券A |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2025-10-14 |
020716 |
景顺长城60天持有期债券A |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2025-10-13 |
020716 |
景顺长城60天持有期债券A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2025-10-10 |
020716 |
景顺长城60天持有期债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-10-09 |
020716 |
景顺长城60天持有期债券A |
1.0435 |
1.0435 |
1.0429 |
1.0429 |
0.0006 |
0.06% |
| 2025-09-30 |
020716 |
景顺长城60天持有期债券A |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2025-09-29 |
020716 |
景顺长城60天持有期债券A |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2025-09-26 |
020716 |
景顺长城60天持有期债券A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-09-25 |
020716 |
景顺长城60天持有期债券A |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020716 |
景顺长城60天持有期债券A |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2025-09-23 |
020716 |
景顺长城60天持有期债券A |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020716 |
景顺长城60天持有期债券A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-09-19 |
020716 |
景顺长城60天持有期债券A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2025-09-18 |
020716 |
景顺长城60天持有期债券A |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020716 |
景顺长城60天持有期债券A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-09-16 |
020716 |
景顺长城60天持有期债券A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-09-15 |
020716 |
景顺长城60天持有期债券A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-09-12 |
020716 |
景顺长城60天持有期债券A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-09-11 |
020716 |
景顺长城60天持有期债券A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-09-10 |
020716 |
景顺长城60天持有期债券A |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-09-09 |
020716 |
景顺长城60天持有期债券A |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-09-08 |
020716 |
景顺长城60天持有期债券A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-09-05 |
020716 |
景顺长城60天持有期债券A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-09-04 |
020716 |
景顺长城60天持有期债券A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-09-03 |
020716 |
景顺长城60天持有期债券A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-09-02 |
020716 |
景顺长城60天持有期债券A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-09-01 |
020716 |
景顺长城60天持有期债券A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-08-29 |
020716 |
景顺长城60天持有期债券A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-08-28 |
020716 |
景顺长城60天持有期债券A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-08-27 |
020716 |
景顺长城60天持有期债券A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-08-26 |
020716 |
景顺长城60天持有期债券A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-08-25 |
020716 |
景顺长城60天持有期债券A |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2025-08-22 |
020716 |
景顺长城60天持有期债券A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-08-21 |
020716 |
景顺长城60天持有期债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2025-08-20 |
020716 |
景顺长城60天持有期债券A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-08-19 |
020716 |
景顺长城60天持有期债券A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-08-18 |
020716 |
景顺长城60天持有期债券A |
1.0417 |
1.0417 |
1.0419 |
1.0419 |
-0.0002 |
-0.02% |
| 2025-08-15 |
020716 |
景顺长城60天持有期债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2025-08-14 |
020716 |
景顺长城60天持有期债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2025-08-13 |
020716 |
景顺长城60天持有期债券A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-08-12 |
020716 |
景顺长城60天持有期债券A |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-08-11 |
020716 |
景顺长城60天持有期债券A |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2025-08-08 |
020716 |
景顺长城60天持有期债券A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-08-07 |
020716 |
景顺长城60天持有期债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2025-08-06 |
020716 |
景顺长城60天持有期债券A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-08-05 |
020716 |
景顺长城60天持有期债券A |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2025-08-04 |
020716 |
景顺长城60天持有期债券A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-08-01 |
020716 |
景顺长城60天持有期债券A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-07-31 |
020716 |
景顺长城60天持有期债券A |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
| 2025-07-30 |
020716 |
景顺长城60天持有期债券A |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-07-29 |
020716 |
景顺长城60天持有期债券A |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2025-07-28 |
020716 |
景顺长城60天持有期债券A |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2025-07-25 |
020716 |
景顺长城60天持有期债券A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-07-24 |
020716 |
景顺长城60天持有期债券A |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2025-07-23 |
020716 |
景顺长城60天持有期债券A |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2025-07-22 |
020716 |
景顺长城60天持有期债券A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-07-21 |
020716 |
景顺长城60天持有期债券A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-07-18 |
020716 |
景顺长城60天持有期债券A |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-07-17 |
020716 |
景顺长城60天持有期债券A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2025-07-16 |
020716 |
景顺长城60天持有期债券A |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-07-15 |
020716 |
景顺长城60天持有期债券A |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2025-07-14 |
020716 |
景顺长城60天持有期债券A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-07-11 |
020716 |
景顺长城60天持有期债券A |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2025-07-10 |
020716 |
景顺长城60天持有期债券A |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2025-07-09 |
020716 |
景顺长城60天持有期债券A |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2025-07-08 |
020716 |
景顺长城60天持有期债券A |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2025-07-07 |
020716 |
景顺长城60天持有期债券A |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2025-07-04 |
020716 |
景顺长城60天持有期债券A |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2025-07-03 |
020716 |
景顺长城60天持有期债券A |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2025-07-02 |
020716 |
景顺长城60天持有期债券A |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2025-07-01 |
020716 |
景顺长城60天持有期债券A |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2025-06-30 |
020716 |
景顺长城60天持有期债券A |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2025-06-27 |
020716 |
景顺长城60天持有期债券A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-06-26 |
020716 |
景顺长城60天持有期债券A |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2025-06-25 |
020716 |
景顺长城60天持有期债券A |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-06-24 |
020716 |
景顺长城60天持有期债券A |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2025-06-23 |
020716 |
景顺长城60天持有期债券A |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-06-20 |
020716 |
景顺长城60天持有期债券A |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2025-06-19 |
020716 |
景顺长城60天持有期债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-06-18 |
020716 |
景顺长城60天持有期债券A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
