景顺长城景颐丰利债券A基金净值查询(003504)

今天最新净值 1.0505 0.0118 1.1400% 2024-04-26

盘中实时估值(仅供参考) 1.0487 0.0100 0.9656%

累计净值：1.1043
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

近一年景顺长城景颐丰利债券A基金净值查询

近一年,景顺长城景颐丰利债券A(003504)基金累计收益率-9.75%

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%
2024-03-26	003504	景顺长城景颐丰利债券A	1.0266	1.0804	1.0286	1.0824	-0.0020	-0.19%
2024-03-25	003504	景顺长城景颐丰利债券A	1.0286	1.0824	1.0329	1.0867	-0.0043	-0.42%
2024-03-22	003504	景顺长城景颐丰利债券A	1.0329	1.0867	1.0352	1.0890	-0.0023	-0.22%
2024-03-21	003504	景顺长城景颐丰利债券A	1.0352	1.0890	1.0348	1.0886	0.0004	0.04%

2024-03-20	003504	景顺长城景颐丰利债券A	1.0348	1.0886	1.0336	1.0874	0.0012	0.12%
2024-03-19	003504	景顺长城景颐丰利债券A	1.0336	1.0874	1.0346	1.0884	-0.0010	-0.10%
2024-03-18	003504	景顺长城景颐丰利债券A	1.0346	1.0884	1.0288	1.0826	0.0058	0.56%
2024-03-15	003504	景顺长城景颐丰利债券A	1.0288	1.0826	1.0253	1.0791	0.0035	0.34%
2024-03-14	003504	景顺长城景颐丰利债券A	1.0253	1.0791	1.0282	1.0820	-0.0029	-0.28%
2024-03-13	003504	景顺长城景颐丰利债券A	1.0282	1.0820	1.0253	1.0791	0.0029	0.28%
2024-03-12	003504	景顺长城景颐丰利债券A	1.0253	1.0791	1.0279	1.0817	-0.0026	-0.25%
2024-03-11	003504	景顺长城景颐丰利债券A	1.0279	1.0817	1.0240	1.0778	0.0039	0.38%
2024-03-08	003504	景顺长城景颐丰利债券A	1.0240	1.0778	1.0169	1.0707	0.0071	0.70%
2024-03-07	003504	景顺长城景颐丰利债券A	1.0169	1.0707	1.0196	1.0734	-0.0027	-0.26%
2024-03-06	003504	景顺长城景颐丰利债券A	1.0196	1.0734	1.0186	1.0724	0.0010	0.10%
2024-03-05	003504	景顺长城景颐丰利债券A	1.0186	1.0724	1.0183	1.0721	0.0003	0.03%
2024-03-04	003504	景顺长城景颐丰利债券A	1.0183	1.0721	1.0110	1.0648	0.0073	0.72%
2024-03-01	003504	景顺长城景颐丰利债券A	1.0110	1.0648	1.0064	1.0602	0.0046	0.46%
2024-02-29	003504	景顺长城景颐丰利债券A	1.0064	1.0602	0.9975	1.0513	0.0089	0.89%
2024-02-28	003504	景顺长城景颐丰利债券A	0.9975	1.0513	1.0121	1.0659	-0.0146	-1.44%
2024-02-27	003504	景顺长城景颐丰利债券A	1.0121	1.0659	1.0046	1.0584	0.0075	0.75%
2024-02-26	003504	景顺长城景颐丰利债券A	1.0046	1.0584	1.0052	1.0590	-0.0006	-0.06%
2024-02-23	003504	景顺长城景颐丰利债券A	1.0052	1.0590	1.0033	1.0571	0.0019	0.19%
2024-02-22	003504	景顺长城景颐丰利债券A	1.0033	1.0571	1.0015	1.0553	0.0018	0.18%
2024-02-21	003504	景顺长城景颐丰利债券A	1.0015	1.0553	1.0012	1.0550	0.0003	0.03%
2024-02-20	003504	景顺长城景颐丰利债券A	1.0012	1.0550	1.0009	1.0547	0.0003	0.03%
2024-02-19	003504	景顺长城景颐丰利债券A	1.0009	1.0547	0.9984	1.0522	0.0025	0.25%
2024-02-08	003504	景顺长城景颐丰利债券A	0.9984	1.0522	0.9978	1.0516	0.0006	0.06%
2024-02-07	003504	景顺长城景颐丰利债券A	0.9978	1.0516	0.9940	1.0478	0.0038	0.38%
2024-02-06	003504	景顺长城景颐丰利债券A	0.9940	1.0478	0.9860	1.0398	0.0080	0.81%
2024-02-05	003504	景顺长城景颐丰利债券A	0.9860	1.0398	0.9858	1.0396	0.0002	0.02%
2024-02-02	003504	景顺长城景颐丰利债券A	0.9858	1.0396	0.9871	1.0409	-0.0013	-0.13%
2024-02-01	003504	景顺长城景颐丰利债券A	0.9871	1.0409	0.9827	1.0365	0.0044	0.45%
2024-01-31	003504	景顺长城景颐丰利债券A	0.9827	1.0365	0.9957	1.0495	-0.0130	-1.31%
2024-01-30	003504	景顺长城景颐丰利债券A	0.9957	1.0495	1.0071	1.0609	-0.0114	-1.13%
2024-01-29	003504	景顺长城景颐丰利债券A	1.0071	1.0609	1.0261	1.0799	-0.0190	-1.85%
2024-01-26	003504	景顺长城景颐丰利债券A	1.0261	1.0799	1.0273	1.0811	-0.0012	-0.12%
2024-01-25	003504	景顺长城景颐丰利债券A	1.0273	1.0811	1.0108	1.0646	0.0165	1.63%
2024-01-24	003504	景顺长城景颐丰利债券A	1.0108	1.0646	1.0129	1.0667	-0.0021	-0.21%
2024-01-23	003504	景顺长城景颐丰利债券A	1.0129	1.0667	1.0058	1.0596	0.0071	0.71%
2024-01-22	003504	景顺长城景颐丰利债券A	1.0058	1.0596	1.0281	1.0819	-0.0223	-2.17%
2024-01-19	003504	景顺长城景颐丰利债券A	1.0281	1.0819	1.0328	1.0866	-0.0047	-0.46%
2024-01-18	003504	景顺长城景颐丰利债券A	1.0328	1.0866	1.0329	1.0867	-0.0001	-0.01%
2024-01-17	003504	景顺长城景颐丰利债券A	1.0329	1.0867	1.0445	1.0983	-0.0116	-1.11%
2024-01-16	003504	景顺长城景颐丰利债券A	1.0445	1.0983	1.0475	1.1013	-0.0030	-0.29%
2024-01-15	003504	景顺长城景颐丰利债券A	1.0475	1.1013	1.0496	1.1034	-0.0021	-0.20%
2024-01-12	003504	景顺长城景颐丰利债券A	1.0496	1.1034	1.0481	1.1019	0.0015	0.14%
2024-01-11	003504	景顺长城景颐丰利债券A	1.0481	1.1019	1.0444	1.0982	0.0037	0.35%
2024-01-10	003504	景顺长城景颐丰利债券A	1.0444	1.0982	1.0496	1.1034	-0.0052	-0.50%
2024-01-09	003504	景顺长城景颐丰利债券A	1.0496	1.1034	1.0489	1.1027	0.0007	0.07%
2024-01-08	003504	景顺长城景颐丰利债券A	1.0489	1.1027	1.0585	1.1123	-0.0096	-0.91%
2024-01-05	003504	景顺长城景颐丰利债券A	1.0585	1.1123	1.0673	1.1211	-0.0088	-0.82%
2024-01-04	003504	景顺长城景颐丰利债券A	1.0673	1.1211	1.0704	1.1242	-0.0031	-0.29%
2024-01-03	003504	景顺长城景颐丰利债券A	1.0704	1.1242	1.0787	1.1325	-0.0083	-0.77%
2024-01-02	003504	景顺长城景颐丰利债券A	1.0787	1.1325	1.0777	1.1315	0.0010	0.09%
2023-12-29	003504	景顺长城景颐丰利债券A	1.0777	1.1315	1.0694	1.1232	0.0083	0.78%
2023-12-28	003504	景顺长城景颐丰利债券A	1.0694	1.1232	1.0650	1.1188	0.0044	0.41%
2023-12-27	003504	景顺长城景颐丰利债券A	1.0650	1.1188	1.0561	1.1099	0.0089	0.84%
2023-12-26	003504	景顺长城景颐丰利债券A	1.0561	1.1099	1.0631	1.1169	-0.0070	-0.66%
2023-12-25	003504	景顺长城景颐丰利债券A	1.0631	1.1169	1.0626	1.1164	0.0005	0.05%
2023-12-22	003504	景顺长城景颐丰利债券A	1.0626	1.1164	1.0640	1.1178	-0.0014	-0.13%
2023-12-21	003504	景顺长城景颐丰利债券A	1.0640	1.1178	1.0611	1.1149	0.0029	0.27%
2023-12-20	003504	景顺长城景颐丰利债券A	1.0611	1.1149	1.0670	1.1208	-0.0059	-0.55%
2023-12-19	003504	景顺长城景颐丰利债券A	1.0670	1.1208	1.0718	1.1256	-0.0048	-0.45%
2023-12-18	003504	景顺长城景颐丰利债券A	1.0718	1.1256	1.0773	1.1311	-0.0055	-0.51%
2023-12-15	003504	景顺长城景颐丰利债券A	1.0773	1.1311	1.0814	1.1352	-0.0041	-0.38%
2023-12-14	003504	景顺长城景颐丰利债券A	1.0814	1.1352	1.0872	1.1410	-0.0058	-0.53%
2023-12-13	003504	景顺长城景颐丰利债券A	1.0872	1.1410	1.0937	1.1475	-0.0065	-0.59%
2023-12-12	003504	景顺长城景颐丰利债券A	1.0937	1.1475	1.0945	1.1483	-0.0008	-0.07%
2023-12-11	003504	景顺长城景颐丰利债券A	1.0945	1.1483	1.0858	1.1396	0.0087	0.80%
2023-12-08	003504	景顺长城景颐丰利债券A	1.0858	1.1396	1.0841	1.1379	0.0017	0.16%
2023-12-07	003504	景顺长城景颐丰利债券A	1.0841	1.1379	1.0839	1.1377	0.0002	0.02%
2023-12-06	003504	景顺长城景颐丰利债券A	1.0839	1.1377	1.0778	1.1316	0.0061	0.57%
2023-12-05	003504	景顺长城景颐丰利债券A	1.0778	1.1316	1.0844	1.1382	-0.0066	-0.61%
2023-12-04	003504	景顺长城景颐丰利债券A	1.0844	1.1382	1.0841	1.1379	0.0003	0.03%
2023-12-01	003504	景顺长城景颐丰利债券A	1.0841	1.1379	1.0842	1.1380	-0.0001	-0.01%
2023-11-30	003504	景顺长城景颐丰利债券A	1.0842	1.1380	1.0857	1.1395	-0.0015	-0.14%
2023-11-29	003504	景顺长城景颐丰利债券A	1.0857	1.1395	1.0900	1.1438	-0.0043	-0.39%
2023-11-28	003504	景顺长城景颐丰利债券A	1.0900	1.1438	1.0874	1.1412	0.0026	0.24%
2023-11-27	003504	景顺长城景颐丰利债券A	1.0874	1.1412	1.0828	1.1366	0.0046	0.42%
2023-11-24	003504	景顺长城景颐丰利债券A	1.0828	1.1366	1.0886	1.1424	-0.0058	-0.53%
2023-11-23	003504	景顺长城景颐丰利债券A	1.0886	1.1424	1.0886	1.1424	0.0000	0.00%
2023-11-22	003504	景顺长城景颐丰利债券A	1.0886	1.1424	1.0978	1.1516	-0.0092	-0.84%
2023-11-20	003504	景顺长城景颐丰利债券A	1.1009	1.1547	1.0939	1.1477	0.0070	0.64%
2023-11-17	003504	景顺长城景颐丰利债券A	1.0939	1.1477	1.0944	1.1482	-0.0005	-0.05%
2023-11-16	003504	景顺长城景颐丰利债券A	1.0944	1.1482	1.1017	1.1555	-0.0073	-0.66%
2023-11-15	003504	景顺长城景颐丰利债券A	1.1017	1.1555	1.1012	1.1550	0.0005	0.05%
2023-11-14	003504	景顺长城景颐丰利债券A	1.1012	1.1550	1.0977	1.1515	0.0035	0.32%
2023-11-13	003504	景顺长城景颐丰利债券A	1.0977	1.1515	1.0957	1.1495	0.0020	0.18%
2023-11-10	003504	景顺长城景颐丰利债券A	1.0957	1.1495	1.0979	1.1517	-0.0022	-0.20%
2023-11-09	003504	景顺长城景颐丰利债券A	1.0979	1.1517	1.0994	1.1532	-0.0015	-0.14%
2023-11-08	003504	景顺长城景颐丰利债券A	1.0994	1.1532	1.0999	1.1537	-0.0005	-0.05%
2023-11-07	003504	景顺长城景颐丰利债券A	1.0999	1.1537	1.0996	1.1534	0.0003	0.03%
2023-11-06	003504	景顺长城景颐丰利债券A	1.0996	1.1534	1.0920	1.1458	0.0076	0.70%
2023-11-03	003504	景顺长城景颐丰利债券A	1.0920	1.1458	1.0878	1.1416	0.0042	0.39%
2023-11-02	003504	景顺长城景颐丰利债券A	1.0878	1.1416	1.0925	1.1463	-0.0047	-0.43%
2023-11-01	003504	景顺长城景颐丰利债券A	1.0925	1.1463	1.0976	1.1514	-0.0051	-0.46%
2023-10-31	003504	景顺长城景颐丰利债券A	1.0976	1.1514	1.1019	1.1557	-0.0043	-0.39%
2023-10-30	003504	景顺长城景颐丰利债券A	1.1019	1.1557	1.0915	1.1453	0.0104	0.95%
2023-10-27	003504	景顺长城景颐丰利债券A	1.0915	1.1453	1.0695	1.1233	0.0220	2.06%
2023-10-26	003504	景顺长城景颐丰利债券A	1.0695	1.1233	1.0626	1.1164	0.0069	0.65%
2023-10-25	003504	景顺长城景颐丰利债券A	1.0626	1.1164	1.0576	1.1114	0.0050	0.47%
2023-10-24	003504	景顺长城景颐丰利债券A	1.0576	1.1114	1.0348	1.0886	0.0228	2.20%
2023-10-23	003504	景顺长城景颐丰利债券A	1.0348	1.0886	1.0490	1.1028	-0.0142	-1.35%
2023-10-20	003504	景顺长城景颐丰利债券A	1.0490	1.1028	1.0579	1.1117	-0.0089	-0.84%
2023-10-19	003504	景顺长城景颐丰利债券A	1.0579	1.1117	1.0703	1.1241	-0.0124	-1.16%
2023-10-18	003504	景顺长城景颐丰利债券A	1.0703	1.1241	1.0812	1.1350	-0.0109	-1.01%
2023-10-17	003504	景顺长城景颐丰利债券A	1.0812	1.1350	1.0796	1.1334	0.0016	0.15%
2023-10-16	003504	景顺长城景颐丰利债券A	1.0796	1.1334	1.0900	1.1438	-0.0104	-0.95%
2023-10-13	003504	景顺长城景颐丰利债券A	1.0900	1.1438	1.0953	1.1491	-0.0053	-0.48%
2023-10-12	003504	景顺长城景颐丰利债券A	1.0953	1.1491	1.0877	1.1415	0.0076	0.70%
2023-10-11	003504	景顺长城景颐丰利债券A	1.0877	1.1415	1.0905	1.1443	-0.0028	-0.26%
2023-10-10	003504	景顺长城景颐丰利债券A	1.0905	1.1443	1.0932	1.1470	-0.0027	-0.25%
2023-10-09	003504	景顺长城景颐丰利债券A	1.0932	1.1470	1.0984	1.1522	-0.0052	-0.47%
2023-09-28	003504	景顺长城景颐丰利债券A	1.0984	1.1522	1.0923	1.1461	0.0061	0.56%
2023-09-27	003504	景顺长城景颐丰利债券A	1.0923	1.1461	1.0887	1.1425	0.0036	0.33%
2023-09-26	003504	景顺长城景颐丰利债券A	1.0887	1.1425	1.0896	1.1434	-0.0009	-0.08%
2023-09-25	003504	景顺长城景颐丰利债券A	1.0896	1.1434	1.0891	1.1429	0.0005	0.05%
2023-09-22	003504	景顺长城景颐丰利债券A	1.0891	1.1429	1.0839	1.1377	0.0052	0.48%
2023-09-21	003504	景顺长城景颐丰利债券A	1.0839	1.1377	1.0895	1.1433	-0.0056	-0.51%
2023-09-20	003504	景顺长城景颐丰利债券A	1.0895	1.1433	1.0916	1.1454	-0.0021	-0.19%
2023-09-19	003504	景顺长城景颐丰利债券A	1.0916	1.1454	1.0942	1.1480	-0.0026	-0.24%
2023-09-18	003504	景顺长城景颐丰利债券A	1.0942	1.1480	1.0922	1.1460	0.0020	0.18%
2023-09-15	003504	景顺长城景颐丰利债券A	1.0922	1.1460	1.0895	1.1433	0.0027	0.25%
2023-09-14	003504	景顺长城景颐丰利债券A	1.0895	1.1433	1.0915	1.1453	-0.0020	-0.18%
2023-09-13	003504	景顺长城景颐丰利债券A	1.0915	1.1453	1.0968	1.1506	-0.0053	-0.48%
2023-09-12	003504	景顺长城景颐丰利债券A	1.0968	1.1506	1.0964	1.1502	0.0004	0.04%
2023-09-11	003504	景顺长城景颐丰利债券A	1.0964	1.1502	1.0884	1.1422	0.0080	0.74%
2023-09-08	003504	景顺长城景颐丰利债券A	1.0884	1.1422	1.0930	1.1468	-0.0046	-0.42%
2023-09-07	003504	景顺长城景颐丰利债券A	1.0930	1.1468	1.1092	1.1630	-0.0162	-1.46%
2023-09-06	003504	景顺长城景颐丰利债券A	1.1092	1.1630	1.1114	1.1652	-0.0022	-0.20%
2023-09-05	003504	景顺长城景颐丰利债券A	1.1114	1.1652	1.1144	1.1682	-0.0030	-0.27%
2023-09-04	003504	景顺长城景颐丰利债券A	1.1144	1.1682	1.1076	1.1614	0.0068	0.61%
2023-09-01	003504	景顺长城景颐丰利债券A	1.1076	1.1614	1.1052	1.1590	0.0024	0.22%
2023-08-31	003504	景顺长城景颐丰利债券A	1.1052	1.1590	1.1056	1.1594	-0.0004	-0.04%
2023-08-30	003504	景顺长城景颐丰利债券A	1.1056	1.1594	1.1051	1.1589	0.0005	0.05%
2023-08-29	003504	景顺长城景颐丰利债券A	1.1051	1.1589	1.0943	1.1481	0.0108	0.99%
2023-08-28	003504	景顺长城景颐丰利债券A	1.0943	1.1481	1.0920	1.1458	0.0023	0.21%
2023-08-25	003504	景顺长城景颐丰利债券A	1.0920	1.1458	1.0961	1.1499	-0.0041	-0.37%
2023-08-24	003504	景顺长城景颐丰利债券A	1.0961	1.1499	1.0873	1.1411	0.0088	0.81%
2023-08-23	003504	景顺长城景颐丰利债券A	1.0873	1.1411	1.0958	1.1496	-0.0085	-0.78%
2023-08-22	003504	景顺长城景颐丰利债券A	1.0958	1.1496	1.0976	1.1514	-0.0018	-0.16%
2023-08-21	003504	景顺长城景颐丰利债券A	1.0976	1.1514	1.1051	1.1589	-0.0075	-0.68%
2023-08-18	003504	景顺长城景颐丰利债券A	1.1051	1.1589	1.1115	1.1653	-0.0064	-0.58%
2023-08-17	003504	景顺长城景颐丰利债券A	1.1115	1.1653	1.1065	1.1603	0.0050	0.45%
2023-08-16	003504	景顺长城景颐丰利债券A	1.1065	1.1603	1.1092	1.1630	-0.0027	-0.24%
2023-08-15	003504	景顺长城景颐丰利债券A	1.1092	1.1630	1.1134	1.1672	-0.0042	-0.38%
2023-08-14	003504	景顺长城景颐丰利债券A	1.1134	1.1672	1.1128	1.1666	0.0006	0.05%
2023-08-11	003504	景顺长城景颐丰利债券A	1.1128	1.1666	1.1203	1.1741	-0.0075	-0.67%
2023-08-10	003504	景顺长城景颐丰利债券A	1.1203	1.1741	1.1184	1.1722	0.0019	0.17%
2023-08-09	003504	景顺长城景颐丰利债券A	1.1184	1.1722	1.1223	1.1761	-0.0039	-0.35%
2023-08-08	003504	景顺长城景颐丰利债券A	1.1223	1.1761	1.1231	1.1769	-0.0008	-0.07%
2023-08-07	003504	景顺长城景颐丰利债券A	1.1231	1.1769	1.1285	1.1823	-0.0054	-0.48%
2023-08-04	003504	景顺长城景颐丰利债券A	1.1285	1.1823	1.1287	1.1825	-0.0002	-0.02%
2023-08-03	003504	景顺长城景颐丰利债券A	1.1287	1.1825	1.1255	1.1793	0.0032	0.28%
2023-08-02	003504	景顺长城景颐丰利债券A	1.1255	1.1793	1.1288	1.1826	-0.0033	-0.29%
2023-08-01	003504	景顺长城景颐丰利债券A	1.1288	1.1826	1.1376	1.1914	-0.0088	-0.77%
2023-07-31	003504	景顺长城景颐丰利债券A	1.1376	1.1914	1.1353	1.1891	0.0023	0.20%
2023-07-28	003504	景顺长城景颐丰利债券A	1.1353	1.1891	1.1311	1.1849	0.0042	0.37%
2023-07-27	003504	景顺长城景颐丰利债券A	1.1311	1.1849	1.1311	1.1849	0.0000	0.00%
2023-07-26	003504	景顺长城景颐丰利债券A	1.1311	1.1849	1.1302	1.1840	0.0009	0.08%
2023-07-25	003504	景顺长城景颐丰利债券A	1.1302	1.1840	1.1199	1.1737	0.0103	0.92%
2023-07-24	003504	景顺长城景颐丰利债券A	1.1199	1.1737	1.1265	1.1803	-0.0066	-0.59%
2023-07-21	003504	景顺长城景颐丰利债券A	1.1265	1.1803	1.1261	1.1799	0.0004	0.04%
2023-07-20	003504	景顺长城景颐丰利债券A	1.1261	1.1799	1.1280	1.1818	-0.0019	-0.17%
2023-07-19	003504	景顺长城景颐丰利债券A	1.1280	1.1818	1.1279	1.1817	0.0001	0.01%
2023-07-18	003504	景顺长城景颐丰利债券A	1.1279	1.1817	1.1264	1.1802	0.0015	0.13%
2023-07-17	003504	景顺长城景颐丰利债券A	1.1264	1.1802	1.1284	1.1822	-0.0020	-0.18%
2023-07-14	003504	景顺长城景颐丰利债券A	1.1284	1.1822	1.1326	1.1864	-0.0042	-0.37%
2023-07-13	003504	景顺长城景颐丰利债券A	1.1326	1.1864	1.1241	1.1779	0.0085	0.76%
2023-07-12	003504	景顺长城景颐丰利债券A	1.1241	1.1779	1.1260	1.1798	-0.0019	-0.17%
2023-07-11	003504	景顺长城景颐丰利债券A	1.1260	1.1798	1.1245	1.1783	0.0015	0.13%
2023-07-10	003504	景顺长城景颐丰利债券A	1.1245	1.1783	1.1215	1.1753	0.0030	0.27%
2023-07-07	003504	景顺长城景颐丰利债券A	1.1215	1.1753	1.1189	1.1727	0.0026	0.23%
2023-07-06	003504	景顺长城景颐丰利债券A	1.1189	1.1727	1.1159	1.1697	0.0030	0.27%
2023-07-05	003504	景顺长城景颐丰利债券A	1.1159	1.1697	1.1238	1.1776	-0.0079	-0.70%
2023-07-04	003504	景顺长城景颐丰利债券A	1.1238	1.1776	1.1271	1.1809	-0.0033	-0.29%
2023-07-03	003504	景顺长城景颐丰利债券A	1.1271	1.1809	1.1210	1.1748	0.0061	0.54%
2023-06-30	003504	景顺长城景颐丰利债券A	1.1210	1.1748	1.1189	1.1727	0.0021	0.19%
2023-06-29	003504	景顺长城景颐丰利债券A	1.1189	1.1727	1.1161	1.1699	0.0028	0.25%
2023-06-28	003504	景顺长城景颐丰利债券A	1.1161	1.1699	1.1189	1.1727	-0.0028	-0.25%
2023-06-27	003504	景顺长城景颐丰利债券A	1.1189	1.1727	1.1100	1.1638	0.0089	0.80%
2023-06-26	003504	景顺长城景颐丰利债券A	1.1100	1.1638	1.1134	1.1672	-0.0034	-0.31%
2023-06-21	003504	景顺长城景颐丰利债券A	1.1134	1.1672	1.1248	1.1786	-0.0114	-1.01%
2023-06-20	003504	景顺长城景颐丰利债券A	1.1248	1.1786	1.1242	1.1780	0.0006	0.05%
2023-06-19	003504	景顺长城景颐丰利债券A	1.1242	1.1780	1.1318	1.1856	-0.0076	-0.67%
2023-06-16	003504	景顺长城景颐丰利债券A	1.1318	1.1856	1.1201	1.1739	0.0117	1.04%
2023-06-15	003504	景顺长城景颐丰利债券A	1.1201	1.1739	1.1076	1.1614	0.0125	1.13%
2023-06-14	003504	景顺长城景颐丰利债券A	1.1076	1.1614	1.1094	1.1632	-0.0018	-0.16%
2023-06-13	003504	景顺长城景颐丰利债券A	1.1094	1.1632	1.1131	1.1669	-0.0037	-0.33%
2023-06-12	003504	景顺长城景颐丰利债券A	1.1131	1.1669	1.1086	1.1624	0.0045	0.41%
2023-06-09	003504	景顺长城景颐丰利债券A	1.1086	1.1624	1.1042	1.1580	0.0044	0.40%
2023-06-08	003504	景顺长城景颐丰利债券A	1.1042	1.1580	1.0935	1.1473	0.0107	0.98%
2023-06-07	003504	景顺长城景颐丰利债券A	1.0935	1.1473	1.0985	1.1523	-0.0050	-0.46%
2023-06-06	003504	景顺长城景颐丰利债券A	1.0985	1.1523	1.1017	1.1555	-0.0032	-0.29%
2023-06-05	003504	景顺长城景颐丰利债券A	1.1017	1.1555	1.1098	1.1636	-0.0081	-0.73%
2023-06-02	003504	景顺长城景颐丰利债券A	1.1098	1.1636	1.0939	1.1477	0.0159	1.45%
2023-06-01	003504	景顺长城景颐丰利债券A	1.0939	1.1477	1.0895	1.1433	0.0044	0.40%
2023-05-31	003504	景顺长城景颐丰利债券A	1.0895	1.1433	1.0960	1.1498	-0.0065	-0.59%
2023-05-30	003504	景顺长城景颐丰利债券A	1.0960	1.1498	1.1026	1.1564	-0.0066	-0.60%
2023-05-29	003504	景顺长城景颐丰利债券A	1.1026	1.1564	1.1054	1.1592	-0.0028	-0.25%
2023-05-26	003504	景顺长城景颐丰利债券A	1.1054	1.1592	1.1080	1.1618	-0.0026	-0.23%
2023-05-25	003504	景顺长城景颐丰利债券A	1.1080	1.1618	1.1133	1.1671	-0.0053	-0.48%
2023-05-24	003504	景顺长城景颐丰利债券A	1.1133	1.1671	1.1156	1.1694	-0.0023	-0.21%
2023-05-23	003504	景顺长城景颐丰利债券A	1.1156	1.1694	1.1196	1.1734	-0.0040	-0.36%
2023-05-22	003504	景顺长城景颐丰利债券A	1.1196	1.1734	1.1170	1.1708	0.0026	0.23%
2023-05-19	003504	景顺长城景颐丰利债券A	1.1170	1.1708	1.1181	1.1719	-0.0011	-0.10%
2023-05-18	003504	景顺长城景颐丰利债券A	1.1181	1.1719	1.1236	1.1774	-0.0055	-0.49%
2023-05-17	003504	景顺长城景颐丰利债券A	1.1236	1.1774	1.1227	1.1765	0.0009	0.08%
2023-05-16	003504	景顺长城景颐丰利债券A	1.1227	1.1765	1.1220	1.1758	0.0007	0.06%
2023-05-15	003504	景顺长城景颐丰利债券A	1.1220	1.1758	1.1112	1.1650	0.0108	0.97%
2023-05-12	003504	景顺长城景颐丰利债券A	1.1112	1.1650	1.1222	1.1760	-0.0110	-0.98%
2023-05-11	003504	景顺长城景颐丰利债券A	1.1222	1.1760	1.1202	1.1740	0.0020	0.18%
2023-05-10	003504	景顺长城景颐丰利债券A	1.1202	1.1740	1.1217	1.1755	-0.0015	-0.13%
2023-05-09	003504	景顺长城景颐丰利债券A	1.1217	1.1755	1.1240	1.1778	-0.0023	-0.20%
2023-05-08	003504	景顺长城景颐丰利债券A	1.1240	1.1778	1.1188	1.1726	0.0052	0.46%
2023-05-05	003504	景顺长城景颐丰利债券A	1.1188	1.1726	1.1292	1.1830	-0.0104	-0.92%
2023-05-04	003504	景顺长城景颐丰利债券A	1.1292	1.1830	1.1322	1.1860	-0.0030	-0.26%
2023-04-28	003504	景顺长城景颐丰利债券A	1.1322	1.1860	1.1333	1.1871	-0.0011	-0.10%

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺稳健A	1.4300	4.84%
景顺稳健C	1.3890	4.83%
景顺优质成长	1.2800	4.58%
景顺长城科技创新混合A	1.0431	4.37%
科技港股	0.4281	4.26%
景顺长城中证港股通科技ETF发起式联接C	0.8599	4.21%
景顺长城中证港股通科技ETF发起式联接A	0.8646	4.19%
创业50ETF	0.7527	3.84%
景顺长城创业板50ETF联接A	0.7626	3.64%
景顺长城创业板50ETF联接C	0.7601	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%