景顺长城景瑞收益债券A(景顺景瑞)基金净值查询(001750)
今天最新净值
1.0939
-0.0008 -0.07%
2025-12-16
近一季景顺长城景瑞收益债券A|景顺景瑞基金净值查询
近一季,景顺长城景瑞收益债券A(001750)基金累计收益率0.21%
| 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 |
| 2025-12-16 |
001750 |
景顺长城景瑞收益债券A |
1.0939 |
1.2908 |
1.0939 |
1.2908 |
0.0000 |
0.00% |
| 2025-12-15 |
001750 |
景顺长城景瑞收益债券A |
1.0939 |
1.2908 |
1.0947 |
1.2916 |
-0.0008 |
-0.07% |
| 2025-12-12 |
001750 |
景顺长城景瑞收益债券A |
1.0947 |
1.2916 |
1.0952 |
1.2921 |
-0.0005 |
-0.05% |
| 2025-12-11 |
001750 |
景顺长城景瑞收益债券A |
1.0952 |
1.2921 |
1.0944 |
1.2913 |
0.0008 |
0.07% |
| 2025-12-10 |
001750 |
景顺长城景瑞收益债券A |
1.0944 |
1.2913 |
1.0941 |
1.2910 |
0.0003 |
0.03% |
| 2025-12-09 |
001750 |
景顺长城景瑞收益债券A |
1.0941 |
1.2910 |
1.0935 |
1.2904 |
0.0006 |
0.05% |
| 2025-12-08 |
001750 |
景顺长城景瑞收益债券A |
1.0935 |
1.2904 |
1.0938 |
1.2907 |
-0.0003 |
-0.03% |
| 2025-12-05 |
001750 |
景顺长城景瑞收益债券A |
1.0938 |
1.2907 |
1.0937 |
1.2906 |
0.0001 |
0.01% |
| 2025-12-04 |
001750 |
景顺长城景瑞收益债券A |
1.0937 |
1.2906 |
1.0951 |
1.2920 |
-0.0014 |
-0.13% |
| 2025-12-03 |
001750 |
景顺长城景瑞收益债券A |
1.0951 |
1.2920 |
1.0957 |
1.2926 |
-0.0006 |
-0.05% |
|
|
| 2025-12-02 |
001750 |
景顺长城景瑞收益债券A |
1.0957 |
1.2926 |
1.0960 |
1.2929 |
-0.0003 |
-0.03% |
| 2025-12-01 |
001750 |
景顺长城景瑞收益债券A |
1.0960 |
1.2929 |
1.0959 |
1.2928 |
0.0001 |
0.01% |
| 2025-11-28 |
001750 |
景顺长城景瑞收益债券A |
1.0959 |
1.2928 |
1.0956 |
1.2925 |
0.0003 |
0.03% |
| 2025-11-27 |
001750 |
景顺长城景瑞收益债券A |
1.0956 |
1.2925 |
1.0960 |
1.2929 |
-0.0004 |
-0.04% |
| 2025-11-26 |
001750 |
景顺长城景瑞收益债券A |
1.0960 |
1.2929 |
1.0971 |
1.2940 |
-0.0011 |
-0.10% |
| 2025-11-25 |
001750 |
景顺长城景瑞收益债券A |
1.0971 |
1.2940 |
1.0975 |
1.2944 |
-0.0004 |
-0.04% |
| 2025-11-24 |
001750 |
景顺长城景瑞收益债券A |
1.0975 |
1.2944 |
1.0975 |
1.2944 |
0.0000 |
0.00% |
| 2025-11-21 |
001750 |
景顺长城景瑞收益债券A |
1.0975 |
1.2944 |
1.0977 |
1.2946 |
-0.0002 |
-0.02% |
| 2025-11-20 |
001750 |
景顺长城景瑞收益债券A |
1.0977 |
1.2946 |
1.0978 |
1.2947 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001750 |
景顺长城景瑞收益债券A |
1.0978 |
1.2947 |
1.0979 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-11-18 |
001750 |
景顺长城景瑞收益债券A |
1.0979 |
1.2948 |
1.0977 |
1.2946 |
0.0002 |
0.02% |
| 2025-11-17 |
001750 |
景顺长城景瑞收益债券A |
1.0977 |
1.2946 |
1.0973 |
1.2942 |
0.0004 |
0.04% |
| 2025-11-14 |
001750 |
景顺长城景瑞收益债券A |
1.0973 |
1.2942 |
1.0972 |
1.2941 |
0.0001 |
0.01% |
| 2025-11-13 |
001750 |
景顺长城景瑞收益债券A |
1.0972 |
1.2941 |
1.0974 |
1.2943 |
-0.0002 |
-0.02% |
| 2025-11-12 |
001750 |
景顺长城景瑞收益债券A |
1.0974 |
1.2943 |
1.0970 |
1.2939 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
001750 |
景顺长城景瑞收益债券A |
1.0970 |
1.2939 |
1.0968 |
1.2937 |
0.0002 |
0.02% |
| 2025-11-10 |
001750 |
景顺长城景瑞收益债券A |
1.0968 |
1.2937 |
1.0965 |
1.2934 |
0.0003 |
0.03% |
| 2025-11-07 |
001750 |
景顺长城景瑞收益债券A |
1.0965 |
1.2934 |
1.0970 |
1.2939 |
-0.0005 |
-0.05% |
| 2025-11-06 |
001750 |
景顺长城景瑞收益债券A |
1.0970 |
1.2939 |
1.0976 |
1.2945 |
-0.0006 |
-0.05% |
| 2025-11-05 |
001750 |
景顺长城景瑞收益债券A |
1.0976 |
1.2945 |
1.0973 |
1.2942 |
0.0003 |
0.03% |
| 2025-11-04 |
001750 |
景顺长城景瑞收益债券A |
1.0973 |
1.2942 |
1.0971 |
1.2940 |
0.0002 |
0.02% |
| 2025-11-03 |
001750 |
景顺长城景瑞收益债券A |
1.0971 |
1.2940 |
1.0968 |
1.2937 |
0.0003 |
0.03% |
| 2025-10-31 |
001750 |
景顺长城景瑞收益债券A |
1.0968 |
1.2937 |
1.0958 |
1.2927 |
0.0010 |
0.09% |
| 2025-10-30 |
001750 |
景顺长城景瑞收益债券A |
1.0958 |
1.2927 |
1.0952 |
1.2921 |
0.0006 |
0.05% |
| 2025-10-29 |
001750 |
景顺长城景瑞收益债券A |
1.0952 |
1.2921 |
1.0947 |
1.2916 |
0.0005 |
0.05% |
| 2025-10-28 |
001750 |
景顺长城景瑞收益债券A |
1.0947 |
1.2916 |
1.0938 |
1.2907 |
0.0009 |
0.08% |
| 2025-10-27 |
001750 |
景顺长城景瑞收益债券A |
1.0938 |
1.2907 |
1.0933 |
1.2902 |
0.0005 |
0.05% |
| 2025-10-24 |
001750 |
景顺长城景瑞收益债券A |
1.0933 |
1.2902 |
1.0934 |
1.2903 |
-0.0001 |
-0.01% |
| 2025-10-23 |
001750 |
景顺长城景瑞收益债券A |
1.0934 |
1.2903 |
1.0931 |
1.2900 |
0.0003 |
0.03% |
| 2025-10-22 |
001750 |
景顺长城景瑞收益债券A |
1.0931 |
1.2900 |
1.0928 |
1.2897 |
0.0003 |
0.03% |
| 2025-10-21 |
001750 |
景顺长城景瑞收益债券A |
1.0928 |
1.2897 |
1.0925 |
1.2894 |
0.0003 |
0.03% |
| 2025-10-20 |
001750 |
景顺长城景瑞收益债券A |
1.0925 |
1.2894 |
1.0926 |
1.2895 |
-0.0001 |
-0.01% |
| 2025-10-17 |
001750 |
景顺长城景瑞收益债券A |
1.0926 |
1.2895 |
1.0917 |
1.2886 |
0.0009 |
0.08% |
| 2025-10-16 |
001750 |
景顺长城景瑞收益债券A |
1.0917 |
1.2886 |
1.0911 |
1.2880 |
0.0006 |
0.05% |
| 2025-10-15 |
001750 |
景顺长城景瑞收益债券A |
1.0911 |
1.2880 |
1.0912 |
1.2881 |
-0.0001 |
-0.01% |
| 2025-10-14 |
001750 |
景顺长城景瑞收益债券A |
1.0912 |
1.2881 |
1.0911 |
1.2880 |
0.0001 |
0.01% |
| 2025-10-13 |
001750 |
景顺长城景瑞收益债券A |
1.0911 |
1.2880 |
1.0901 |
1.2870 |
0.0010 |
0.09% |
| 2025-10-10 |
001750 |
景顺长城景瑞收益债券A |
1.0901 |
1.2870 |
1.0901 |
1.2870 |
0.0000 |
0.00% |
| 2025-10-09 |
001750 |
景顺长城景瑞收益债券A |
1.0901 |
1.2870 |
1.0891 |
1.2860 |
0.0010 |
0.09% |
| 2025-09-30 |
001750 |
景顺长城景瑞收益债券A |
1.0891 |
1.2860 |
1.0888 |
1.2857 |
0.0003 |
0.03% |
| 2025-09-29 |
001750 |
景顺长城景瑞收益债券A |
1.0888 |
1.2857 |
1.0888 |
1.2857 |
0.0000 |
0.00% |
| 2025-09-26 |
001750 |
景顺长城景瑞收益债券A |
1.0888 |
1.2857 |
1.0887 |
1.2856 |
0.0001 |
0.01% |
| 2025-09-25 |
001750 |
景顺长城景瑞收益债券A |
1.0887 |
1.2856 |
1.0971 |
1.2864 |
-0.0008 |
-0.07% |
| 2025-09-24 |
001750 |
景顺长城景瑞收益债券A |
1.0971 |
1.2864 |
1.0985 |
1.2878 |
-0.0014 |
-0.13% |
| 2025-09-23 |
001750 |
景顺长城景瑞收益债券A |
1.0985 |
1.2878 |
1.0993 |
1.2886 |
-0.0008 |
-0.07% |
| 2025-09-22 |
001750 |
景顺长城景瑞收益债券A |
1.0993 |
1.2886 |
1.0992 |
1.2885 |
0.0001 |
0.01% |
| 2025-09-19 |
001750 |
景顺长城景瑞收益债券A |
1.0992 |
1.2885 |
1.0998 |
1.2891 |
-0.0006 |
-0.05% |
| 2025-09-18 |
001750 |
景顺长城景瑞收益债券A |
1.0998 |
1.2891 |
1.1001 |
1.2894 |
-0.0003 |
-0.03% |
| 2025-09-17 |
001750 |
景顺长城景瑞收益债券A |
1.1001 |
1.2894 |
1.0995 |
1.2888 |
0.0006 |
0.05% |
