景顺长城四季金利纯债A基金净值查询(000181)
今天最新净值
1.1590
0.0010 0.0900%
2024-04-25
盘中实时估值(仅供参考)
1.1701
0.0001 0.0074%
- 累计净值:1.5340
- 成立日期:2013-07-30
- 基金类型:
- 成立份额:10.653亿份
- 最近份额:20.0418亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:袁媛 彭成军
近一季,景顺长城四季金利纯债A(000181)基金累计收益率1.41%
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 |
2024-04-25 |
000181 |
景顺长城四季金利纯债A |
1.1700 |
1.5450 |
1.1700 |
1.5450 |
0.0000 |
0.00% |
2024-04-24 |
000181 |
景顺长城四季金利纯债A |
1.1700 |
1.5450 |
1.1700 |
1.5450 |
0.0000 |
0.00% |
2024-04-23 |
000181 |
景顺长城四季金利纯债A |
1.1700 |
1.5450 |
1.1690 |
1.5440 |
0.0010 |
0.09% |
2024-04-22 |
000181 |
景顺长城四季金利纯债A |
1.1690 |
1.5440 |
1.1690 |
1.5440 |
0.0000 |
0.00% |
2024-04-19 |
000181 |
景顺长城四季金利纯债A |
1.1690 |
1.5440 |
1.1690 |
1.5440 |
0.0000 |
0.00% |
2024-04-18 |
000181 |
景顺长城四季金利纯债A |
1.1690 |
1.5440 |
1.1670 |
1.5420 |
0.0020 |
0.17% |
2024-04-17 |
000181 |
景顺长城四季金利纯债A |
1.1670 |
1.5420 |
1.1650 |
1.5400 |
0.0020 |
0.17% |
2024-04-16 |
000181 |
景顺长城四季金利纯债A |
1.1650 |
1.5400 |
1.1670 |
1.5420 |
-0.0020 |
-0.17% |
2024-04-15 |
000181 |
景顺长城四季金利纯债A |
1.1670 |
1.5420 |
1.1680 |
1.5430 |
-0.0010 |
-0.09% |
2024-04-12 |
000181 |
景顺长城四季金利纯债A |
1.1680 |
1.5430 |
1.1670 |
1.5420 |
0.0010 |
0.09% |
|
2024-04-11 |
000181 |
景顺长城四季金利纯债A |
1.1670 |
1.5420 |
1.1660 |
1.5410 |
0.0010 |
0.09% |
2024-04-10 |
000181 |
景顺长城四季金利纯债A |
1.1660 |
1.5410 |
1.1660 |
1.5410 |
0.0000 |
0.00% |
2024-04-09 |
000181 |
景顺长城四季金利纯债A |
1.1660 |
1.5410 |
1.1640 |
1.5390 |
0.0020 |
0.17% |
2024-04-08 |
000181 |
景顺长城四季金利纯债A |
1.1640 |
1.5390 |
1.1640 |
1.5390 |
0.0000 |
0.00% |
2024-04-03 |
000181 |
景顺长城四季金利纯债A |
1.1640 |
1.5390 |
1.1630 |
1.5380 |
0.0010 |
0.09% |
2024-04-02 |
000181 |
景顺长城四季金利纯债A |
1.1630 |
1.5380 |
1.1620 |
1.5370 |
0.0010 |
0.09% |
2024-04-01 |
000181 |
景顺长城四季金利纯债A |
1.1620 |
1.5370 |
1.1610 |
1.5360 |
0.0010 |
0.09% |
2024-03-29 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1600 |
1.5350 |
0.0010 |
0.09% |
2024-03-28 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1600 |
1.5350 |
0.0000 |
0.00% |
2024-03-27 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1600 |
1.5350 |
0.0000 |
0.00% |
2024-03-26 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1610 |
1.5360 |
-0.0010 |
-0.09% |
2024-03-25 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1620 |
1.5370 |
-0.0010 |
-0.09% |
2024-03-22 |
000181 |
景顺长城四季金利纯债A |
1.1620 |
1.5370 |
1.1630 |
1.5380 |
-0.0010 |
-0.09% |
2024-03-21 |
000181 |
景顺长城四季金利纯债A |
1.1630 |
1.5380 |
1.1620 |
1.5370 |
0.0010 |
0.09% |
2024-03-20 |
000181 |
景顺长城四季金利纯债A |
1.1620 |
1.5370 |
1.1610 |
1.5360 |
0.0010 |
0.09% |
|
2024-03-19 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1600 |
1.5350 |
0.0010 |
0.09% |
2024-03-18 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1590 |
1.5340 |
0.0010 |
0.09% |
2024-03-15 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1580 |
1.5330 |
0.0010 |
0.09% |
2024-03-14 |
000181 |
景顺长城四季金利纯债A |
1.1580 |
1.5330 |
1.1590 |
1.5340 |
-0.0010 |
-0.09% |
2024-03-13 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1600 |
1.5350 |
-0.0010 |
-0.09% |
2024-03-12 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1600 |
1.5350 |
0.0000 |
0.00% |
2024-03-11 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1590 |
1.5340 |
0.0010 |
0.09% |
2024-03-08 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1590 |
1.5340 |
0.0000 |
0.00% |
2024-03-07 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1590 |
1.5340 |
0.0000 |
0.00% |
2024-03-06 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1590 |
1.5340 |
0.0000 |
0.00% |
2024-03-05 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1600 |
1.5350 |
-0.0010 |
-0.09% |
2024-03-04 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1610 |
1.5360 |
-0.0010 |
-0.09% |
2024-03-01 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1610 |
1.5360 |
0.0000 |
0.00% |
2024-02-29 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1600 |
1.5350 |
0.0010 |
0.09% |
2024-02-28 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1610 |
1.5360 |
-0.0010 |
-0.09% |
2024-02-27 |
000181 |
景顺长城四季金利纯债A |
1.1610 |
1.5360 |
1.1600 |
1.5350 |
0.0010 |
0.09% |
2024-02-26 |
000181 |
景顺长城四季金利纯债A |
1.1600 |
1.5350 |
1.1590 |
1.5340 |
0.0010 |
0.09% |
2024-02-23 |
000181 |
景顺长城四季金利纯债A |
1.1590 |
1.5340 |
1.1580 |
1.5330 |
0.0010 |
0.09% |
2024-02-22 |
000181 |
景顺长城四季金利纯债A |
1.1580 |
1.5330 |
1.1570 |
1.5320 |
0.0010 |
0.09% |
2024-02-21 |
000181 |
景顺长城四季金利纯债A |
1.1570 |
1.5320 |
1.1560 |
1.5310 |
0.0010 |
0.09% |
2024-02-20 |
000181 |
景顺长城四季金利纯债A |
1.1560 |
1.5310 |
1.1540 |
1.5290 |
0.0020 |
0.17% |
2024-02-19 |
000181 |
景顺长城四季金利纯债A |
1.1540 |
1.5290 |
1.1530 |
1.5280 |
0.0010 |
0.09% |
2024-02-08 |
000181 |
景顺长城四季金利纯债A |
1.1530 |
1.5280 |
1.1510 |
1.5260 |
0.0020 |
0.17% |
2024-02-07 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1500 |
1.5250 |
0.0010 |
0.09% |
2024-02-06 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1500 |
1.5250 |
0.0000 |
0.00% |
2024-02-05 |
000181 |
景顺长城四季金利纯债A |
1.1500 |
1.5250 |
1.1510 |
1.5260 |
-0.0010 |
-0.09% |
2024-02-02 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1510 |
1.5260 |
0.0000 |
0.00% |
2024-02-01 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1510 |
1.5260 |
0.0000 |
0.00% |
2024-01-31 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1510 |
1.5260 |
0.0000 |
0.00% |
2024-01-30 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1510 |
1.5260 |
0.0000 |
0.00% |
2024-01-29 |
000181 |
景顺长城四季金利纯债A |
1.1510 |
1.5260 |
1.1520 |
1.5270 |
-0.0010 |
-0.09% |