景顺长城四季金利纯债C基金净值查询(000182)
今天最新净值
1.1450
0.0010 0.0900%
2024-04-23
盘中实时估值(仅供参考)
1.1554
0.0004 0.0320%
- 累计净值：1.4810
- 成立日期：2013-07-30
- 基金类型：
- 成立份额：10.653亿份
- 最近份额：20.4000亿
- 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C(000182)基金累计收益率1.33%
| 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 |
| 2024-04-23 |
000182 |
景顺长城四季金利纯债C |
1.1550 |
1.4910 |
1.1550 |
1.4910 |
0.0000 |
0.00% |
| 2024-04-22 |
000182 |
景顺长城四季金利纯债C |
1.1550 |
1.4910 |
1.1550 |
1.4910 |
0.0000 |
0.00% |
| 2024-04-19 |
000182 |
景顺长城四季金利纯债C |
1.1550 |
1.4910 |
1.1540 |
1.4900 |
0.0010 |
0.09% |
| 2024-04-18 |
000182 |
景顺长城四季金利纯债C |
1.1540 |
1.4900 |
1.1530 |
1.4890 |
0.0010 |
0.09% |
| 2024-04-17 |
000182 |
景顺长城四季金利纯债C |
1.1530 |
1.4890 |
1.1510 |
1.4870 |
0.0020 |
0.17% |
| 2024-04-16 |
000182 |
景顺长城四季金利纯债C |
1.1510 |
1.4870 |
1.1520 |
1.4880 |
-0.0010 |
-0.09% |
| 2024-04-15 |
000182 |
景顺长城四季金利纯债C |
1.1520 |
1.4880 |
1.1540 |
1.4900 |
-0.0020 |
-0.17% |
| 2024-04-12 |
000182 |
景顺长城四季金利纯债C |
1.1540 |
1.4900 |
1.1520 |
1.4880 |
0.0020 |
0.17% |
| 2024-04-11 |
000182 |
景顺长城四季金利纯债C |
1.1520 |
1.4880 |
1.1510 |
1.4870 |
0.0010 |
0.09% |
| 2024-04-10 |
000182 |
景顺长城四季金利纯债C |
1.1510 |
1.4870 |
1.1510 |
1.4870 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
000182 |
景顺长城四季金利纯债C |
1.1510 |
1.4870 |
1.1500 |
1.4860 |
0.0010 |
0.09% |
| 2024-04-08 |
000182 |
景顺长城四季金利纯债C |
1.1500 |
1.4860 |
1.1500 |
1.4860 |
0.0000 |
0.00% |
| 2024-04-03 |
000182 |
景顺长城四季金利纯债C |
1.1500 |
1.4860 |
1.1490 |
1.4850 |
0.0010 |
0.09% |
| 2024-04-02 |
000182 |
景顺长城四季金利纯债C |
1.1490 |
1.4850 |
1.1480 |
1.4840 |
0.0010 |
0.09% |
| 2024-04-01 |
000182 |
景顺长城四季金利纯债C |
1.1480 |
1.4840 |
1.1460 |
1.4820 |
0.0020 |
0.17% |
| 2024-03-29 |
000182 |
景顺长城四季金利纯债C |
1.1460 |
1.4820 |
1.1460 |
1.4820 |
0.0000 |
0.00% |
| 2024-03-28 |
000182 |
景顺长城四季金利纯债C |
1.1460 |
1.4820 |
1.1450 |
1.4810 |
0.0010 |
0.09% |
| 2024-03-27 |
000182 |
景顺长城四季金利纯债C |
1.1450 |
1.4810 |
1.1460 |
1.4820 |
-0.0010 |
-0.09% |
| 2024-03-26 |
000182 |
景顺长城四季金利纯债C |
1.1460 |
1.4820 |
1.1460 |
1.4820 |
0.0000 |
0.00% |
| 2024-03-25 |
000182 |
景顺长城四季金利纯债C |
1.1460 |
1.4820 |
1.1480 |
1.4840 |
-0.0020 |
-0.17% |
| 2024-03-22 |
000182 |
景顺长城四季金利纯债C |
1.1480 |
1.4840 |
1.1480 |
1.4840 |
0.0000 |
0.00% |
| 2024-03-21 |
000182 |
景顺长城四季金利纯债C |
1.1480 |
1.4840 |
1.1480 |
1.4840 |
0.0000 |
0.00% |
| 2024-03-20 |
000182 |
景顺长城四季金利纯债C |
1.1480 |
1.4840 |
1.1470 |
1.4830 |
0.0010 |
0.09% |
| 2024-03-19 |
000182 |
景顺长城四季金利纯债C |
1.1470 |
1.4830 |
1.1460 |
1.4820 |
0.0010 |
0.09% |
| 2024-03-18 |
000182 |
景顺长城四季金利纯债C |
1.1460 |
1.4820 |
1.1450 |
1.4810 |
0.0010 |
0.09% |
|
|
| 2024-03-15 |
000182 |
景顺长城四季金利纯债C |
1.1450 |
1.4810 |
1.1440 |
1.4800 |
0.0010 |
0.09% |
| 2024-03-14 |
000182 |
景顺长城四季金利纯债C |
1.1440 |
1.4800 |
1.1450 |
1.4810 |
-0.0010 |
-0.09% |
| 2024-03-13 |
000182 |
景顺长城四季金利纯债C |
1.1450 |
1.4810 |
1.1460 |
1.4820 |
-0.0010 |
-0.09% |
| 2024-03-12 |
000182 |
景顺长城四季金利纯债C |
1.1460 |
1.4820 |
1.1460 |
1.4820 |
0.0000 |
0.00% |
| 2024-03-11 |
000182 |
景顺长城四季金利纯债C |
1.1460 |
1.4820 |
1.1450 |
1.4810 |
0.0010 |
0.09% |
| 2024-03-08 |
000182 |
景顺长城四季金利纯债C |
1.1450 |
1.4810 |
1.1450 |
1.4810 |
0.0000 |
0.00% |
| 2024-03-07 |
000182 |
景顺长城四季金利纯债C |
1.1450 |
1.4810 |
1.1450 |
1.4810 |
0.0000 |
0.00% |
| 2024-03-06 |
000182 |
景顺长城四季金利纯债C |
1.1450 |
1.4810 |
1.1450 |
1.4810 |
0.0000 |
0.00% |
| 2024-03-05 |
000182 |
景顺长城四季金利纯债C |
1.1450 |
1.4810 |
1.1460 |
1.4820 |
-0.0010 |
-0.09% |
| 2024-03-04 |
000182 |
景顺长城四季金利纯债C |
1.1460 |
1.4820 |
1.1470 |
1.4830 |
-0.0010 |
-0.09% |
| 2024-03-01 |
000182 |
景顺长城四季金利纯债C |
1.1470 |
1.4830 |
1.1470 |
1.4830 |
0.0000 |
0.00% |
| 2024-02-29 |
000182 |
景顺长城四季金利纯债C |
1.1470 |
1.4830 |
1.1460 |
1.4820 |
0.0010 |
0.09% |
| 2024-02-28 |
000182 |
景顺长城四季金利纯债C |
1.1460 |
1.4820 |
1.1470 |
1.4830 |
-0.0010 |
-0.09% |
| 2024-02-27 |
000182 |
景顺长城四季金利纯债C |
1.1470 |
1.4830 |
1.1460 |
1.4820 |
0.0010 |
0.09% |
| 2024-02-26 |
000182 |
景顺长城四季金利纯债C |
1.1460 |
1.4820 |
1.1450 |
1.4810 |
0.0010 |
0.09% |
| 2024-02-23 |
000182 |
景顺长城四季金利纯债C |
1.1450 |
1.4810 |
1.1440 |
1.4800 |
0.0010 |
0.09% |
| 2024-02-22 |
000182 |
景顺长城四季金利纯债C |
1.1440 |
1.4800 |
1.1430 |
1.4790 |
0.0010 |
0.09% |
| 2024-02-21 |
000182 |
景顺长城四季金利纯债C |
1.1430 |
1.4790 |
1.1420 |
1.4780 |
0.0010 |
0.09% |
| 2024-02-20 |
000182 |
景顺长城四季金利纯债C |
1.1420 |
1.4780 |
1.1400 |
1.4760 |
0.0020 |
0.18% |
| 2024-02-19 |
000182 |
景顺长城四季金利纯债C |
1.1400 |
1.4760 |
1.1390 |
1.4750 |
0.0010 |
0.09% |
| 2024-02-08 |
000182 |
景顺长城四季金利纯债C |
1.1390 |
1.4750 |
1.1370 |
1.4730 |
0.0020 |
0.18% |
| 2024-02-07 |
000182 |
景顺长城四季金利纯债C |
1.1370 |
1.4730 |
1.1360 |
1.4720 |
0.0010 |
0.09% |
| 2024-02-06 |
000182 |
景顺长城四季金利纯债C |
1.1360 |
1.4720 |
1.1360 |
1.4720 |
0.0000 |
0.00% |
| 2024-02-05 |
000182 |
景顺长城四季金利纯债C |
1.1360 |
1.4720 |
1.1370 |
1.4730 |
-0.0010 |
-0.09% |
| 2024-02-02 |
000182 |
景顺长城四季金利纯债C |
1.1370 |
1.4730 |
1.1370 |
1.4730 |
0.0000 |
0.00% |
| 2024-02-01 |
000182 |
景顺长城四季金利纯债C |
1.1370 |
1.4730 |
1.1370 |
1.4730 |
0.0000 |
0.00% |
| 2024-01-31 |
000182 |
景顺长城四季金利纯债C |
1.1370 |
1.4730 |
1.1370 |
1.4730 |
0.0000 |
0.00% |
| 2024-01-30 |
000182 |
景顺长城四季金利纯债C |
1.1370 |
1.4730 |
1.1370 |
1.4730 |
0.0000 |
0.00% |
| 2024-01-29 |
000182 |
景顺长城四季金利纯债C |
1.1370 |
1.4730 |
1.1380 |
1.4740 |
-0.0010 |
-0.09% |
| 2024-01-26 |
000182 |
景顺长城四季金利纯债C |
1.1380 |
1.4740 |
1.1380 |
1.4740 |
0.0000 |
0.00% |
| 2024-01-25 |
000182 |
景顺长城四季金利纯债C |
1.1380 |
1.4740 |
1.1350 |
1.4710 |
0.0030 |
0.26% |
| 2024-01-24 |
000182 |
景顺长城四季金利纯债C |
1.1350 |
1.4710 |
1.1350 |
1.4710 |
0.0000 |
0.00% |
