景顺长城四季金利债券A(景顺金利A)基金净值查询(000181)
今天最新净值
1.2570
-0.0010 -0.08%
2025-12-17
盘中实时估值(仅供参考)
1.2590
0.0000 -0.0010%
- 累计净值：1.6380
- 成立日期：2013-07-30
- 基金类型：债券型-混合二级
- 成立份额：10.653亿份
- 最近份额：22.7525亿
- 最近资产：27.03亿
- 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债券A|景顺金利A基金净值查询
近一季,景顺长城四季金利债券A(000181)基金累计收益率0.40%
| 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 |
000181 |
景顺长城四季金利债券A |
1.2590 |
1.6400 |
1.2570 |
1.6380 |
0.0020 |
0.16% |
| 2025-12-16 |
000181 |
景顺长城四季金利债券A |
1.2570 |
1.6380 |
1.2580 |
1.6390 |
-0.0010 |
-0.08% |
| 2025-12-15 |
000181 |
景顺长城四季金利债券A |
1.2580 |
1.6390 |
1.2590 |
1.6400 |
-0.0010 |
-0.08% |
| 2025-12-12 |
000181 |
景顺长城四季金利债券A |
1.2590 |
1.6400 |
1.2590 |
1.6400 |
0.0000 |
0.00% |
| 2025-12-11 |
000181 |
景顺长城四季金利债券A |
1.2590 |
1.6400 |
1.2590 |
1.6400 |
0.0000 |
0.00% |
| 2025-12-10 |
000181 |
景顺长城四季金利债券A |
1.2590 |
1.6400 |
1.2580 |
1.6390 |
0.0010 |
0.08% |
| 2025-12-09 |
000181 |
景顺长城四季金利债券A |
1.2580 |
1.6390 |
1.2580 |
1.6390 |
0.0000 |
0.00% |
| 2025-12-08 |
000181 |
景顺长城四季金利债券A |
1.2580 |
1.6390 |
1.2590 |
1.6400 |
-0.0010 |
-0.08% |
| 2025-12-05 |
000181 |
景顺长城四季金利债券A |
1.2590 |
1.6400 |
1.2580 |
1.6390 |
0.0010 |
0.08% |
| 2025-12-04 |
000181 |
景顺长城四季金利债券A |
1.2580 |
1.6390 |
1.2600 |
1.6410 |
-0.0020 |
-0.16% |
|
|
| 2025-12-03 |
000181 |
景顺长城四季金利债券A |
1.2600 |
1.6410 |
1.2610 |
1.6420 |
-0.0010 |
-0.08% |
| 2025-12-02 |
000181 |
景顺长城四季金利债券A |
1.2610 |
1.6420 |
1.2620 |
1.6430 |
-0.0010 |
-0.08% |
| 2025-12-01 |
000181 |
景顺长城四季金利债券A |
1.2620 |
1.6430 |
1.2620 |
1.6430 |
0.0000 |
0.00% |
| 2025-11-28 |
000181 |
景顺长城四季金利债券A |
1.2620 |
1.6430 |
1.2610 |
1.6420 |
0.0010 |
0.08% |
| 2025-11-27 |
000181 |
景顺长城四季金利债券A |
1.2610 |
1.6420 |
1.2620 |
1.6430 |
-0.0010 |
-0.08% |
| 2025-11-26 |
000181 |
景顺长城四季金利债券A |
1.2620 |
1.6430 |
1.2640 |
1.6450 |
-0.0020 |
-0.16% |
| 2025-11-25 |
000181 |
景顺长城四季金利债券A |
1.2640 |
1.6450 |
1.2640 |
1.6450 |
0.0000 |
0.00% |
| 2025-11-24 |
000181 |
景顺长城四季金利债券A |
1.2640 |
1.6450 |
1.2640 |
1.6450 |
0.0000 |
0.00% |
| 2025-11-21 |
000181 |
景顺长城四季金利债券A |
1.2640 |
1.6450 |
1.2660 |
1.6470 |
-0.0020 |
-0.16% |
| 2025-11-20 |
000181 |
景顺长城四季金利债券A |
1.2660 |
1.6470 |
1.2660 |
1.6470 |
0.0000 |
0.00% |
| 2025-11-19 |
000181 |
景顺长城四季金利债券A |
1.2660 |
1.6470 |
1.2660 |
1.6470 |
0.0000 |
0.00% |
| 2025-11-18 |
000181 |
景顺长城四季金利债券A |
1.2660 |
1.6470 |
1.2660 |
1.6470 |
0.0000 |
0.00% |
| 2025-11-17 |
000181 |
景顺长城四季金利债券A |
1.2660 |
1.6470 |
1.2660 |
1.6470 |
0.0000 |
0.00% |
| 2025-11-14 |
000181 |
景顺长城四季金利债券A |
1.2660 |
1.6470 |
1.2660 |
1.6470 |
0.0000 |
0.00% |
| 2025-11-13 |
000181 |
景顺长城四季金利债券A |
1.2660 |
1.6470 |
1.2650 |
1.6460 |
0.0010 |
0.08% |
|
|
| 2025-11-12 |
000181 |
景顺长城四季金利债券A |
1.2650 |
1.6460 |
1.2650 |
1.6460 |
0.0000 |
0.00% |
| 2025-11-11 |
000181 |
景顺长城四季金利债券A |
1.2650 |
1.6460 |
1.2650 |
1.6460 |
0.0000 |
0.00% |
| 2025-11-10 |
000181 |
景顺长城四季金利债券A |
1.2650 |
1.6460 |
1.2640 |
1.6450 |
0.0010 |
0.08% |
| 2025-11-07 |
000181 |
景顺长城四季金利债券A |
1.2640 |
1.6450 |
1.2640 |
1.6450 |
0.0000 |
0.00% |
| 2025-11-06 |
000181 |
景顺长城四季金利债券A |
1.2640 |
1.6450 |
1.2650 |
1.6460 |
-0.0010 |
-0.08% |
| 2025-11-05 |
000181 |
景顺长城四季金利债券A |
1.2650 |
1.6460 |
1.2630 |
1.6440 |
0.0020 |
0.16% |
| 2025-11-04 |
000181 |
景顺长城四季金利债券A |
1.2630 |
1.6440 |
1.2640 |
1.6450 |
-0.0010 |
-0.08% |
| 2025-11-03 |
000181 |
景顺长城四季金利债券A |
1.2640 |
1.6450 |
1.2630 |
1.6440 |
0.0010 |
0.08% |
| 2025-10-31 |
000181 |
景顺长城四季金利债券A |
1.2630 |
1.6440 |
1.2610 |
1.6420 |
0.0020 |
0.16% |
| 2025-10-30 |
000181 |
景顺长城四季金利债券A |
1.2610 |
1.6420 |
1.2610 |
1.6420 |
0.0000 |
0.00% |
| 2025-10-29 |
000181 |
景顺长城四季金利债券A |
1.2610 |
1.6420 |
1.2590 |
1.6400 |
0.0020 |
0.16% |
| 2025-10-28 |
000181 |
景顺长城四季金利债券A |
1.2590 |
1.6400 |
1.2580 |
1.6390 |
0.0010 |
0.08% |
| 2025-10-27 |
000181 |
景顺长城四季金利债券A |
1.2580 |
1.6390 |
1.2560 |
1.6370 |
0.0020 |
0.16% |
| 2025-10-24 |
000181 |
景顺长城四季金利债券A |
1.2560 |
1.6370 |
1.2560 |
1.6370 |
0.0000 |
0.00% |
| 2025-10-23 |
000181 |
景顺长城四季金利债券A |
1.2560 |
1.6370 |
1.2560 |
1.6370 |
0.0000 |
0.00% |
| 2025-10-22 |
000181 |
景顺长城四季金利债券A |
1.2560 |
1.6370 |
1.2560 |
1.6370 |
0.0000 |
0.00% |
| 2025-10-21 |
000181 |
景顺长城四季金利债券A |
1.2560 |
1.6370 |
1.2540 |
1.6350 |
0.0020 |
0.16% |
| 2025-10-20 |
000181 |
景顺长城四季金利债券A |
1.2540 |
1.6350 |
1.2550 |
1.6360 |
-0.0010 |
-0.08% |
| 2025-10-17 |
000181 |
景顺长城四季金利债券A |
1.2550 |
1.6360 |
1.2530 |
1.6340 |
0.0020 |
0.16% |
| 2025-10-16 |
000181 |
景顺长城四季金利债券A |
1.2530 |
1.6340 |
1.2530 |
1.6340 |
0.0000 |
0.00% |
| 2025-10-15 |
000181 |
景顺长城四季金利债券A |
1.2530 |
1.6340 |
1.2530 |
1.6340 |
0.0000 |
0.00% |
| 2025-10-14 |
000181 |
景顺长城四季金利债券A |
1.2530 |
1.6340 |
1.2520 |
1.6330 |
0.0010 |
0.08% |
| 2025-10-13 |
000181 |
景顺长城四季金利债券A |
1.2520 |
1.6330 |
1.2510 |
1.6320 |
0.0010 |
0.08% |
| 2025-10-10 |
000181 |
景顺长城四季金利债券A |
1.2510 |
1.6320 |
1.2520 |
1.6330 |
-0.0010 |
-0.08% |
| 2025-10-09 |
000181 |
景顺长城四季金利债券A |
1.2520 |
1.6330 |
1.2500 |
1.6310 |
0.0020 |
0.16% |
| 2025-09-30 |
000181 |
景顺长城四季金利债券A |
1.2500 |
1.6310 |
1.2490 |
1.6300 |
0.0010 |
0.08% |
| 2025-09-29 |
000181 |
景顺长城四季金利债券A |
1.2490 |
1.6300 |
1.2490 |
1.6300 |
0.0000 |
0.00% |
| 2025-09-26 |
000181 |
景顺长城四季金利债券A |
1.2490 |
1.6300 |
1.2490 |
1.6300 |
0.0000 |
0.00% |
| 2025-09-25 |
000181 |
景顺长城四季金利债券A |
1.2490 |
1.6300 |
1.2490 |
1.6300 |
0.0000 |
0.00% |
| 2025-09-24 |
000181 |
景顺长城四季金利债券A |
1.2490 |
1.6300 |
1.2500 |
1.6310 |
-0.0010 |
-0.08% |
| 2025-09-23 |
000181 |
景顺长城四季金利债券A |
1.2500 |
1.6310 |
1.2510 |
1.6320 |
-0.0010 |
-0.08% |
| 2025-09-22 |
000181 |
景顺长城四季金利债券A |
1.2510 |
1.6320 |
1.2510 |
1.6320 |
0.0000 |
0.00% |
| 2025-09-19 |
000181 |
景顺长城四季金利债券A |
1.2510 |
1.6320 |
1.2530 |
1.6340 |
-0.0020 |
-0.16% |
| 2025-09-18 |
000181 |
景顺长城四季金利债券A |
1.2530 |
1.6340 |
1.2540 |
1.6350 |
-0.0010 |
-0.08% |
