景顺长城景泰丰利纯债债券C(景顺景泰丰利C)基金净值查询(003408)
今天最新净值
1.0621
-0.0009 -0.08%
2025-12-16
- 累计净值：1.4379
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.5439亿
- 最近资产：0.67亿元
- 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C|景顺景泰丰利C基金净值查询
近一季,景顺长城景泰丰利纯债债券C(003408)基金累计收益率0.28%
| 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 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0622 |
1.4380 |
1.0621 |
1.4379 |
0.0001 |
0.01% |
| 2025-12-15 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0621 |
1.4379 |
1.0630 |
1.4388 |
-0.0009 |
-0.08% |
| 2025-12-12 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0630 |
1.4388 |
1.0638 |
1.4396 |
-0.0008 |
-0.08% |
| 2025-12-11 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0638 |
1.4396 |
1.0629 |
1.4387 |
0.0009 |
0.08% |
| 2025-12-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0629 |
1.4387 |
1.0622 |
1.4380 |
0.0007 |
0.07% |
| 2025-12-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0622 |
1.4380 |
1.0612 |
1.4370 |
0.0010 |
0.09% |
| 2025-12-08 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0612 |
1.4370 |
1.0845 |
1.4370 |
0.0000 |
0.00% |
| 2025-12-05 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0845 |
1.4370 |
1.0835 |
1.4360 |
0.0010 |
0.09% |
| 2025-12-04 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0835 |
1.4360 |
1.0855 |
1.4380 |
-0.0020 |
-0.18% |
| 2025-12-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0855 |
1.4380 |
1.0866 |
1.4391 |
-0.0011 |
-0.10% |
|
|
| 2025-12-02 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0866 |
1.4391 |
1.0873 |
1.4398 |
-0.0007 |
-0.06% |
| 2025-12-01 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0873 |
1.4398 |
1.0869 |
1.4394 |
0.0004 |
0.04% |
| 2025-11-28 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0869 |
1.4394 |
1.0862 |
1.4387 |
0.0007 |
0.06% |
| 2025-11-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0862 |
1.4387 |
1.0868 |
1.4393 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0868 |
1.4393 |
1.0881 |
1.4406 |
-0.0013 |
-0.12% |
| 2025-11-25 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0881 |
1.4406 |
1.0887 |
1.4412 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0887 |
1.4412 |
1.0887 |
1.4412 |
0.0000 |
0.00% |
| 2025-11-21 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0887 |
1.4412 |
1.0888 |
1.4413 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0888 |
1.4413 |
1.0886 |
1.4411 |
0.0002 |
0.02% |
| 2025-11-19 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0886 |
1.4411 |
1.0889 |
1.4414 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0889 |
1.4414 |
1.0889 |
1.4414 |
0.0000 |
0.00% |
| 2025-11-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0889 |
1.4414 |
1.0884 |
1.4409 |
0.0005 |
0.05% |
| 2025-11-14 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0884 |
1.4409 |
1.0881 |
1.4406 |
0.0003 |
0.03% |
| 2025-11-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0881 |
1.4406 |
1.0880 |
1.4405 |
0.0001 |
0.01% |
| 2025-11-12 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0880 |
1.4405 |
1.0874 |
1.4399 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0874 |
1.4399 |
1.0869 |
1.4394 |
0.0005 |
0.05% |
| 2025-11-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0869 |
1.4394 |
1.0868 |
1.4393 |
0.0001 |
0.01% |
| 2025-11-07 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0868 |
1.4393 |
1.0876 |
1.4401 |
-0.0008 |
-0.07% |
| 2025-11-06 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0876 |
1.4401 |
1.0888 |
1.4413 |
-0.0012 |
-0.11% |
| 2025-11-05 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0888 |
1.4413 |
1.0888 |
1.4413 |
0.0000 |
0.00% |
| 2025-11-04 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0888 |
1.4413 |
1.0890 |
1.4415 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0890 |
1.4415 |
1.0888 |
1.4413 |
0.0002 |
0.02% |
| 2025-10-31 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0888 |
1.4413 |
1.0872 |
1.4397 |
0.0016 |
0.15% |
| 2025-10-30 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0872 |
1.4397 |
1.0861 |
1.4386 |
0.0011 |
0.10% |
| 2025-10-29 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0861 |
1.4386 |
1.0855 |
1.4380 |
0.0006 |
0.06% |
| 2025-10-28 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0855 |
1.4380 |
1.0840 |
1.4365 |
0.0015 |
0.14% |
| 2025-10-27 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0840 |
1.4365 |
1.0835 |
1.4360 |
0.0005 |
0.05% |
| 2025-10-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0835 |
1.4360 |
1.0837 |
1.4362 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0837 |
1.4362 |
1.0838 |
1.4363 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0838 |
1.4363 |
1.0838 |
1.4363 |
0.0000 |
0.00% |
| 2025-10-21 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0838 |
1.4363 |
1.0833 |
1.4358 |
0.0005 |
0.05% |
| 2025-10-20 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0833 |
1.4358 |
1.0840 |
1.4365 |
-0.0007 |
-0.06% |
| 2025-10-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0840 |
1.4365 |
1.0829 |
1.4354 |
0.0011 |
0.10% |
| 2025-10-16 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0829 |
1.4354 |
1.0826 |
1.4351 |
0.0003 |
0.03% |
| 2025-10-15 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0826 |
1.4351 |
1.0828 |
1.4353 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0828 |
1.4353 |
1.0825 |
1.4350 |
0.0003 |
0.03% |
| 2025-10-13 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0825 |
1.4350 |
1.0817 |
1.4342 |
0.0008 |
0.07% |
| 2025-10-10 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0817 |
1.4342 |
1.0818 |
1.4343 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0818 |
1.4343 |
1.0811 |
1.4336 |
0.0007 |
0.06% |
| 2025-09-30 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0811 |
1.4336 |
1.0797 |
1.4322 |
0.0014 |
0.13% |
| 2025-09-29 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0797 |
1.4322 |
1.0805 |
1.4330 |
-0.0008 |
-0.07% |
| 2025-09-26 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0805 |
1.4330 |
1.0804 |
1.4329 |
0.0001 |
0.01% |
| 2025-09-25 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0804 |
1.4329 |
1.0805 |
1.4330 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0805 |
1.4330 |
1.0988 |
1.4349 |
-0.0019 |
-0.17% |
| 2025-09-23 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0988 |
1.4349 |
1.1002 |
1.4363 |
-0.0014 |
-0.13% |
| 2025-09-22 |
003408 |
景顺长城景泰丰利纯债债券C |
1.1002 |
1.4363 |
1.0995 |
1.4356 |
0.0007 |
0.06% |
| 2025-09-19 |
003408 |
景顺长城景泰丰利纯债债券C |
1.0995 |
1.4356 |
1.1008 |
1.4369 |
-0.0013 |
-0.12% |
| 2025-09-18 |
003408 |
景顺长城景泰丰利纯债债券C |
1.1008 |
1.4369 |
1.1017 |
1.4378 |
-0.0009 |
-0.08% |
| 2025-09-17 |
003408 |
景顺长城景泰丰利纯债债券C |
1.1017 |
1.4378 |
1.1002 |
1.4363 |
0.0015 |
0.14% |
