景顺长城景泰丰利纯债债券A(景顺景泰丰利A)基金净值查询(003407)
今天最新净值
1.0612
0.0000 0.00%
2025-12-17
- 累计净值：1.4800
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：81.0007亿
- 最近资产：88.55亿
- 基金公司：景顺长城基金
- 基金经理：成念良 赵天彤 彭琦岭 陈静
近一季景顺长城景泰丰利纯债债券A|景顺景泰丰利A基金净值查询
近一季,景顺长城景泰丰利纯债债券A(003407)基金累计收益率0.51%
| 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 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0624 |
1.4812 |
1.0612 |
1.4800 |
0.0012 |
0.11% |
| 2025-12-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0612 |
1.4800 |
1.0612 |
1.4800 |
0.0000 |
0.00% |
| 2025-12-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0612 |
1.4800 |
1.0620 |
1.4808 |
-0.0008 |
-0.08% |
| 2025-12-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0620 |
1.4808 |
1.0628 |
1.4816 |
-0.0008 |
-0.08% |
| 2025-12-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0628 |
1.4816 |
1.0619 |
1.4807 |
0.0009 |
0.08% |
| 2025-12-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0619 |
1.4807 |
1.0611 |
1.4799 |
0.0008 |
0.08% |
| 2025-12-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0611 |
1.4799 |
1.0601 |
1.4789 |
0.0010 |
0.09% |
| 2025-12-08 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0601 |
1.4789 |
1.0834 |
1.4789 |
0.0000 |
0.00% |
| 2025-12-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0834 |
1.4789 |
1.0824 |
1.4779 |
0.0010 |
0.09% |
| 2025-12-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0824 |
1.4779 |
1.0844 |
1.4799 |
-0.0020 |
-0.18% |
|
|
| 2025-12-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0844 |
1.4799 |
1.0855 |
1.4810 |
-0.0011 |
-0.10% |
| 2025-12-02 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0855 |
1.4810 |
1.0861 |
1.4816 |
-0.0006 |
-0.06% |
| 2025-12-01 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0861 |
1.4816 |
1.0857 |
1.4812 |
0.0004 |
0.04% |
| 2025-11-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0857 |
1.4812 |
1.0850 |
1.4805 |
0.0007 |
0.06% |
| 2025-11-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0850 |
1.4805 |
1.0856 |
1.4811 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0856 |
1.4811 |
1.0869 |
1.4824 |
-0.0013 |
-0.12% |
| 2025-11-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0869 |
1.4824 |
1.0875 |
1.4830 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0875 |
1.4830 |
1.0874 |
1.4829 |
0.0001 |
0.01% |
| 2025-11-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0874 |
1.4829 |
1.0875 |
1.4830 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0875 |
1.4830 |
1.0873 |
1.4828 |
0.0002 |
0.02% |
| 2025-11-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0873 |
1.4828 |
1.0876 |
1.4831 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0876 |
1.4831 |
1.0876 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0876 |
1.4831 |
1.0870 |
1.4825 |
0.0006 |
0.06% |
| 2025-11-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0870 |
1.4825 |
1.0867 |
1.4822 |
0.0003 |
0.03% |
| 2025-11-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0867 |
1.4822 |
1.0867 |
1.4822 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0867 |
1.4822 |
1.0860 |
1.4815 |
0.0007 |
0.06% |
| 2025-11-11 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0860 |
1.4815 |
1.0856 |
1.4811 |
0.0004 |
0.04% |
| 2025-11-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0856 |
1.4811 |
1.0854 |
1.4809 |
0.0002 |
0.02% |
| 2025-11-07 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0854 |
1.4809 |
1.0862 |
1.4817 |
-0.0008 |
-0.07% |
| 2025-11-06 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0862 |
1.4817 |
1.0874 |
1.4829 |
-0.0012 |
-0.11% |
| 2025-11-05 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0874 |
1.4829 |
1.0873 |
1.4828 |
0.0001 |
0.01% |
| 2025-11-04 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0873 |
1.4828 |
1.0875 |
1.4830 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0875 |
1.4830 |
1.0873 |
1.4828 |
0.0002 |
0.02% |
| 2025-10-31 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0873 |
1.4828 |
1.0857 |
1.4812 |
0.0016 |
0.15% |
| 2025-10-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0857 |
1.4812 |
1.0846 |
1.4801 |
0.0011 |
0.10% |
| 2025-10-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0846 |
1.4801 |
1.0840 |
1.4795 |
0.0006 |
0.06% |
| 2025-10-28 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0840 |
1.4795 |
1.0825 |
1.4780 |
0.0015 |
0.14% |
| 2025-10-27 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0825 |
1.4780 |
1.0820 |
1.4775 |
0.0005 |
0.05% |
| 2025-10-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0820 |
1.4775 |
1.0822 |
1.4777 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0822 |
1.4777 |
1.0822 |
1.4777 |
0.0000 |
0.00% |
| 2025-10-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0822 |
1.4777 |
1.0822 |
1.4777 |
0.0000 |
0.00% |
| 2025-10-21 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0822 |
1.4777 |
1.0817 |
1.4772 |
0.0005 |
0.05% |
| 2025-10-20 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0817 |
1.4772 |
1.0824 |
1.4779 |
-0.0007 |
-0.06% |
| 2025-10-17 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0824 |
1.4779 |
1.0812 |
1.4767 |
0.0012 |
0.11% |
| 2025-10-16 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0812 |
1.4767 |
1.0809 |
1.4764 |
0.0003 |
0.03% |
| 2025-10-15 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0809 |
1.4764 |
1.0812 |
1.4767 |
-0.0003 |
-0.03% |
| 2025-10-14 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0812 |
1.4767 |
1.0808 |
1.4763 |
0.0004 |
0.04% |
| 2025-10-13 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0808 |
1.4763 |
1.0799 |
1.4754 |
0.0009 |
0.08% |
| 2025-10-10 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0799 |
1.4754 |
1.0801 |
1.4756 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0801 |
1.4756 |
1.0792 |
1.4747 |
0.0009 |
0.08% |
| 2025-09-30 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0792 |
1.4747 |
1.0779 |
1.4734 |
0.0013 |
0.12% |
| 2025-09-29 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0779 |
1.4734 |
1.0786 |
1.4741 |
-0.0007 |
-0.06% |
| 2025-09-26 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0786 |
1.4741 |
1.0785 |
1.4740 |
0.0001 |
0.01% |
| 2025-09-25 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0785 |
1.4740 |
1.0785 |
1.4740 |
0.0000 |
0.00% |
| 2025-09-24 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0785 |
1.4740 |
1.0969 |
1.4760 |
-0.0020 |
-0.18% |
| 2025-09-23 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0969 |
1.4760 |
1.0983 |
1.4774 |
-0.0014 |
-0.13% |
| 2025-09-22 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0983 |
1.4774 |
1.0975 |
1.4766 |
0.0008 |
0.07% |
| 2025-09-19 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0975 |
1.4766 |
1.0988 |
1.4779 |
-0.0013 |
-0.12% |
| 2025-09-18 |
003407 |
景顺长城景泰丰利纯债债券A |
1.0988 |
1.4779 |
1.0997 |
1.4788 |
-0.0009 |
-0.08% |
