景顺长城景颐丰利债券A基金净值查询(003504)
今天最新净值
1.0288
0.0035 0.3400%
2024-04-26
盘中实时估值(仅供参考)
1.0487
0.0100 0.9656%
- 累计净值：1.0826
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6358亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：徐栋 袁媛 陈健宾
近一月,景顺长城景颐丰利债券A(003504)基金累计收益率3.04%
| 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 |
| 2024-04-26 |
003504 |
景顺长城景颐丰利债券A |
1.0505 |
1.1043 |
1.0387 |
1.0925 |
0.0118 |
1.14% |
| 2024-04-25 |
003504 |
景顺长城景颐丰利债券A |
1.0387 |
1.0925 |
1.0400 |
1.0938 |
-0.0013 |
-0.12% |
| 2024-04-24 |
003504 |
景顺长城景颐丰利债券A |
1.0400 |
1.0938 |
1.0330 |
1.0868 |
0.0070 |
0.68% |
| 2024-04-23 |
003504 |
景顺长城景颐丰利债券A |
1.0330 |
1.0868 |
1.0332 |
1.0870 |
-0.0002 |
-0.02% |
| 2024-04-22 |
003504 |
景顺长城景颐丰利债券A |
1.0332 |
1.0870 |
1.0405 |
1.0943 |
-0.0073 |
-0.70% |
| 2024-04-19 |
003504 |
景顺长城景颐丰利债券A |
1.0405 |
1.0943 |
1.0422 |
1.0960 |
-0.0017 |
-0.16% |
| 2024-04-18 |
003504 |
景顺长城景颐丰利债券A |
1.0422 |
1.0960 |
1.0408 |
1.0946 |
0.0014 |
0.13% |
| 2024-04-17 |
003504 |
景顺长城景颐丰利债券A |
1.0408 |
1.0946 |
1.0317 |
1.0855 |
0.0091 |
0.88% |
| 2024-04-16 |
003504 |
景顺长城景颐丰利债券A |
1.0317 |
1.0855 |
1.0385 |
1.0923 |
-0.0068 |
-0.65% |
| 2024-04-15 |
003504 |
景顺长城景颐丰利债券A |
1.0385 |
1.0923 |
1.0361 |
1.0899 |
0.0024 |
0.23% |
|
|
| 2024-04-12 |
003504 |
景顺长城景颐丰利债券A |
1.0361 |
1.0899 |
1.0305 |
1.0843 |
0.0056 |
0.54% |
| 2024-04-11 |
003504 |
景顺长城景颐丰利债券A |
1.0305 |
1.0843 |
1.0295 |
1.0833 |
0.0010 |
0.10% |
| 2024-04-10 |
003504 |
景顺长城景颐丰利债券A |
1.0295 |
1.0833 |
1.0320 |
1.0858 |
-0.0025 |
-0.24% |
| 2024-04-09 |
003504 |
景顺长城景颐丰利债券A |
1.0320 |
1.0858 |
1.0323 |
1.0861 |
-0.0003 |
-0.03% |
| 2024-04-08 |
003504 |
景顺长城景颐丰利债券A |
1.0323 |
1.0861 |
1.0332 |
1.0870 |
-0.0009 |
-0.09% |
| 2024-04-03 |
003504 |
景顺长城景颐丰利债券A |
1.0332 |
1.0870 |
1.0337 |
1.0875 |
-0.0005 |
-0.05% |
| 2024-04-02 |
003504 |
景顺长城景颐丰利债券A |
1.0337 |
1.0875 |
1.0357 |
1.0895 |
-0.0020 |
-0.19% |
| 2024-04-01 |
003504 |
景顺长城景颐丰利债券A |
1.0357 |
1.0895 |
1.0269 |
1.0807 |
0.0088 |
0.86% |
| 2024-03-29 |
003504 |
景顺长城景颐丰利债券A |
1.0269 |
1.0807 |
1.0244 |
1.0782 |
0.0025 |
0.24% |
| 2024-03-28 |
003504 |
景顺长城景颐丰利债券A |
1.0244 |
1.0782 |
1.0206 |
1.0744 |
0.0038 |
0.37% |
| 2024-03-27 |
003504 |
景顺长城景颐丰利债券A |
1.0206 |
1.0744 |
1.0266 |
1.0804 |
-0.0060 |
-0.58% |
