景顺长城景颐丰利债券F基金净值查询(023512)
今天最新净值
1.4889
0.0172 1.17%
2025-12-17
盘中实时估值(仅供参考)
1.4827
-0.0062 -0.4149%
- 累计净值：1.4889
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.4425亿
- 最近资产：153.33亿元
- 基金公司：
- 基金经理：李怡文 徐栋 江山
近一季,景顺长城景颐丰利债券F(023512)基金累计收益率1.53%
| 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 |
023512 |
景顺长城景颐丰利债券F |
1.4889 |
1.4889 |
1.4717 |
1.4717 |
0.0172 |
1.17% |
| 2025-12-16 |
023512 |
景顺长城景颐丰利债券F |
1.4717 |
1.4717 |
1.4804 |
1.4804 |
-0.0087 |
-0.59% |
| 2025-12-15 |
023512 |
景顺长城景颐丰利债券F |
1.4804 |
1.4804 |
1.4895 |
1.4895 |
-0.0091 |
-0.61% |
| 2025-12-12 |
023512 |
景顺长城景颐丰利债券F |
1.4895 |
1.4895 |
1.4868 |
1.4868 |
0.0027 |
0.18% |
| 2025-12-11 |
023512 |
景顺长城景颐丰利债券F |
1.4868 |
1.4868 |
1.4955 |
1.4955 |
-0.0087 |
-0.58% |
| 2025-12-10 |
023512 |
景顺长城景颐丰利债券F |
1.4955 |
1.4955 |
1.4932 |
1.4932 |
0.0023 |
0.15% |
| 2025-12-09 |
023512 |
景顺长城景颐丰利债券F |
1.4932 |
1.4932 |
1.4876 |
1.4876 |
0.0056 |
0.38% |
| 2025-12-08 |
023512 |
景顺长城景颐丰利债券F |
1.4876 |
1.4876 |
1.4773 |
1.4773 |
0.0103 |
0.70% |
| 2025-12-05 |
023512 |
景顺长城景颐丰利债券F |
1.4773 |
1.4773 |
1.4714 |
1.4714 |
0.0059 |
0.40% |
| 2025-12-04 |
023512 |
景顺长城景颐丰利债券F |
1.4714 |
1.4714 |
1.4712 |
1.4712 |
0.0002 |
0.01% |
|
|
| 2025-12-03 |
023512 |
景顺长城景颐丰利债券F |
1.4712 |
1.4712 |
1.4735 |
1.4735 |
-0.0023 |
-0.16% |
| 2025-12-02 |
023512 |
景顺长城景颐丰利债券F |
1.4735 |
1.4735 |
1.4785 |
1.4785 |
-0.0050 |
-0.34% |
| 2025-12-01 |
023512 |
景顺长城景颐丰利债券F |
1.4785 |
1.4785 |
1.4725 |
1.4725 |
0.0060 |
0.41% |
| 2025-11-28 |
023512 |
景顺长城景颐丰利债券F |
1.4725 |
1.4725 |
1.4674 |
1.4674 |
0.0051 |
0.35% |
| 2025-11-27 |
023512 |
景顺长城景颐丰利债券F |
1.4674 |
1.4674 |
1.4700 |
1.4700 |
-0.0026 |
-0.18% |
| 2025-11-26 |
023512 |
景顺长城景颐丰利债券F |
1.4700 |
1.4700 |
1.4595 |
1.4595 |
0.0105 |
0.72% |
| 2025-11-25 |
023512 |
景顺长城景颐丰利债券F |
1.4595 |
1.4595 |
1.4486 |
1.4486 |
0.0109 |
0.75% |
| 2025-11-24 |
023512 |
景顺长城景颐丰利债券F |
1.4486 |
1.4486 |
1.4478 |
1.4478 |
0.0008 |
0.06% |
| 2025-11-21 |
023512 |
景顺长城景颐丰利债券F |
1.4478 |
1.4478 |
1.4587 |
1.4587 |
-0.0109 |
-0.75% |
| 2025-11-20 |
023512 |
景顺长城景颐丰利债券F |
1.4587 |
1.4587 |
1.4586 |
1.4586 |
0.0001 |
0.01% |
| 2025-11-19 |
023512 |
景顺长城景颐丰利债券F |
1.4586 |
1.4586 |
1.4583 |
1.4583 |
0.0003 |
0.02% |
| 2025-11-18 |
023512 |
景顺长城景颐丰利债券F |
1.4583 |
1.4583 |
1.4604 |
1.4604 |
-0.0021 |
-0.14% |
| 2025-11-17 |
023512 |
景顺长城景颐丰利债券F |
1.4604 |
1.4604 |
1.4606 |
1.4606 |
-0.0002 |
-0.01% |
| 2025-11-14 |
023512 |
景顺长城景颐丰利债券F |
1.4606 |
1.4606 |
1.4670 |
1.4670 |
-0.0064 |
-0.44% |
| 2025-11-13 |
023512 |
景顺长城景颐丰利债券F |
1.4670 |
1.4670 |
1.4665 |
1.4665 |
0.0005 |
0.03% |
|
|
| 2025-11-12 |
023512 |
景顺长城景颐丰利债券F |
1.4665 |
1.4665 |
1.4674 |
1.4674 |
-0.0009 |
-0.06% |
| 2025-11-11 |
023512 |
景顺长城景颐丰利债券F |
1.4674 |
1.4674 |
1.4728 |
1.4728 |
-0.0054 |
-0.37% |
| 2025-11-10 |
023512 |
景顺长城景颐丰利债券F |
1.4728 |
1.4728 |
1.4830 |
1.4830 |
-0.0102 |
-0.69% |
| 2025-11-07 |
023512 |
景顺长城景颐丰利债券F |
1.4830 |
1.4830 |
1.4893 |
1.4893 |
-0.0063 |
-0.42% |
| 2025-11-06 |
023512 |
景顺长城景颐丰利债券F |
1.4893 |
1.4893 |
1.4770 |
1.4770 |
0.0123 |
0.83% |
| 2025-11-05 |
023512 |
景顺长城景颐丰利债券F |
1.4770 |
1.4770 |
1.4731 |
1.4731 |
0.0039 |
0.26% |
| 2025-11-04 |
023512 |
景顺长城景颐丰利债券F |
1.4731 |
1.4731 |
1.4797 |
1.4797 |
-0.0066 |
-0.45% |
| 2025-11-03 |
023512 |
景顺长城景颐丰利债券F |
1.4797 |
1.4797 |
1.4756 |
1.4756 |
0.0041 |
0.28% |
| 2025-10-31 |
023512 |
景顺长城景颐丰利债券F |
1.4756 |
1.4756 |
1.4834 |
1.4834 |
-0.0078 |
-0.53% |
| 2025-10-30 |
023512 |
景顺长城景颐丰利债券F |
1.4834 |
1.4834 |
1.4920 |
1.4920 |
-0.0086 |
-0.58% |
| 2025-10-29 |
023512 |
景顺长城景颐丰利债券F |
1.4920 |
1.4920 |
1.4847 |
1.4847 |
0.0073 |
0.49% |
| 2025-10-28 |
023512 |
景顺长城景颐丰利债券F |
1.4847 |
1.4847 |
1.4823 |
1.4823 |
0.0024 |
0.16% |
| 2025-10-27 |
023512 |
景顺长城景颐丰利债券F |
1.4823 |
1.4823 |
1.4743 |
1.4743 |
0.0080 |
0.54% |
| 2025-10-24 |
023512 |
景顺长城景颐丰利债券F |
1.4743 |
1.4743 |
1.4575 |
1.4575 |
0.0168 |
1.15% |
| 2025-10-23 |
023512 |
景顺长城景颐丰利债券F |
1.4575 |
1.4575 |
1.4633 |
1.4633 |
-0.0058 |
-0.40% |
| 2025-10-22 |
023512 |
景顺长城景颐丰利债券F |
1.4633 |
1.4633 |
1.4636 |
1.4636 |
-0.0003 |
-0.02% |
| 2025-10-21 |
023512 |
景顺长城景颐丰利债券F |
1.4636 |
1.4636 |
1.4485 |
1.4485 |
0.0151 |
1.04% |
| 2025-10-20 |
023512 |
景顺长城景颐丰利债券F |
1.4485 |
1.4485 |
1.4432 |
1.4432 |
0.0053 |
0.37% |
| 2025-10-17 |
023512 |
景顺长城景颐丰利债券F |
1.4432 |
1.4432 |
1.4541 |
1.4541 |
-0.0109 |
-0.75% |
| 2025-10-16 |
023512 |
景顺长城景颐丰利债券F |
1.4541 |
1.4541 |
1.4552 |
1.4552 |
-0.0011 |
-0.08% |
| 2025-10-15 |
023512 |
景顺长城景颐丰利债券F |
1.4552 |
1.4552 |
1.4448 |
1.4448 |
0.0104 |
0.72% |
| 2025-10-14 |
023512 |
景顺长城景颐丰利债券F |
1.4448 |
1.4448 |
1.4593 |
1.4593 |
-0.0145 |
-0.99% |
| 2025-10-13 |
023512 |
景顺长城景颐丰利债券F |
1.4593 |
1.4593 |
1.4659 |
1.4659 |
-0.0066 |
-0.45% |
| 2025-10-10 |
023512 |
景顺长城景颐丰利债券F |
1.4659 |
1.4659 |
1.4736 |
1.4736 |
-0.0077 |
-0.52% |
| 2025-10-09 |
023512 |
景顺长城景颐丰利债券F |
1.4736 |
1.4736 |
1.4703 |
1.4703 |
0.0033 |
0.22% |
| 2025-09-30 |
023512 |
景顺长城景颐丰利债券F |
1.4703 |
1.4703 |
1.4707 |
1.4707 |
-0.0004 |
-0.03% |
| 2025-09-29 |
023512 |
景顺长城景颐丰利债券F |
1.4707 |
1.4707 |
1.4634 |
1.4634 |
0.0073 |
0.50% |
| 2025-09-26 |
023512 |
景顺长城景颐丰利债券F |
1.4634 |
1.4634 |
1.4708 |
1.4708 |
-0.0074 |
-0.50% |
| 2025-09-25 |
023512 |
景顺长城景颐丰利债券F |
1.4708 |
1.4708 |
1.4662 |
1.4662 |
0.0046 |
0.31% |
| 2025-09-24 |
023512 |
景顺长城景颐丰利债券F |
1.4662 |
1.4662 |
1.4664 |
1.4664 |
-0.0002 |
-0.01% |
| 2025-09-23 |
023512 |
景顺长城景颐丰利债券F |
1.4664 |
1.4664 |
1.4641 |
1.4641 |
0.0023 |
0.16% |
| 2025-09-22 |
023512 |
景顺长城景颐丰利债券F |
1.4641 |
1.4641 |
1.4571 |
1.4571 |
0.0070 |
0.48% |
| 2025-09-19 |
023512 |
景顺长城景颐丰利债券F |
1.4571 |
1.4571 |
1.4650 |
1.4650 |
-0.0079 |
-0.54% |
