景顺长城景颐丰利债券A(景顺景颐丰利A)基金净值查询(003504)

今天最新净值 1.6270 -0.0017 -0.10% 2026-09-18

盘中实时估值(仅供参考) 1.5122 0.0088 0.5873% 2026-03-24 15:39:58

累计净值：1.6808
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.2191亿
最近资产：100.75亿元
基金公司：景顺长城基金
基金经理：李怡文徐栋江山

近半年景顺长城景颐丰利债券A|景顺景颐丰利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城景颐丰利债券A(003504)基金累计收益率8.22%

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
2026-09-18	003504	景顺长城景颐丰利债券A	1.6376	1.6914	1.6270	1.6808	0.0106	0.65%
2026-09-17	003504	景顺长城景颐丰利债券A	1.6270	1.6808	1.6287	1.6825	-0.0017	-0.10%
2026-09-16	003504	景顺长城景颐丰利债券A	1.6287	1.6825	1.6169	1.6707	0.0118	0.73%
2026-09-15	003504	景顺长城景颐丰利债券A	1.6169	1.6707	1.6186	1.6724	-0.0017	-0.11%
2026-09-14	003504	景顺长城景颐丰利债券A	1.6186	1.6724	1.6269	1.6807	-0.0083	-0.51%
2026-09-11	003504	景顺长城景颐丰利债券A	1.6269	1.6807	1.6254	1.6792	0.0015	0.09%
2026-09-10	003504	景顺长城景颐丰利债券A	1.6254	1.6792	1.6305	1.6843	-0.0051	-0.31%
2026-09-09	003504	景顺长城景颐丰利债券A	1.6305	1.6843	1.6306	1.6844	-0.0001	-0.01%
2026-09-08	003504	景顺长城景颐丰利债券A	1.6306	1.6844	1.6324	1.6862	-0.0018	-0.11%
2026-09-07	003504	景顺长城景颐丰利债券A	1.6324	1.6862	1.6090	1.6628	0.0234	1.45%

2026-09-04	003504	景顺长城景颐丰利债券A	1.6090	1.6628	1.6140	1.6678	-0.0050	-0.31%
2026-09-03	003504	景顺长城景颐丰利债券A	1.6140	1.6678	1.6122	1.6660	0.0018	0.11%
2026-09-02	003504	景顺长城景颐丰利债券A	1.6122	1.6660	1.6220	1.6758	-0.0098	-0.60%
2026-09-01	003504	景顺长城景颐丰利债券A	1.6220	1.6758	1.6268	1.6806	-0.0048	-0.30%
2026-08-31	003504	景顺长城景颐丰利债券A	1.6268	1.6806	1.6238	1.6776	0.0030	0.18%
2026-08-28	003504	景顺长城景颐丰利债券A	1.6238	1.6776	1.6307	1.6845	-0.0069	-0.42%
2026-08-27	003504	景顺长城景颐丰利债券A	1.6307	1.6845	1.6204	1.6742	0.0103	0.64%
2026-08-26	003504	景顺长城景颐丰利债券A	1.6204	1.6742	1.6191	1.6729	0.0013	0.08%
2026-08-25	003504	景顺长城景颐丰利债券A	1.6191	1.6729	1.6228	1.6766	-0.0037	-0.23%
2026-08-24	003504	景顺长城景颐丰利债券A	1.6228	1.6766	1.6391	1.6929	-0.0163	-0.99%
2026-08-21	003504	景顺长城景颐丰利债券A	1.6391	1.6929	1.6308	1.6846	0.0083	0.51%
2026-08-20	003504	景顺长城景颐丰利债券A	1.6308	1.6846	1.6283	1.6821	0.0025	0.15%
2026-08-19	003504	景顺长城景颐丰利债券A	1.6283	1.6821	1.6575	1.7113	-0.0292	-1.76%
2026-08-18	003504	景顺长城景颐丰利债券A	1.6575	1.7113	1.6613	1.7151	-0.0038	-0.23%
2026-08-17	003504	景顺长城景颐丰利债券A	1.6613	1.7151	1.6453	1.6991	0.0160	0.97%

2026-08-14	003504	景顺长城景颐丰利债券A	1.6453	1.6991	1.6404	1.6942	0.0049	0.30%
2026-08-13	003504	景顺长城景颐丰利债券A	1.6404	1.6942	1.6399	1.6937	0.0005	0.03%
2026-08-12	003504	景顺长城景颐丰利债券A	1.6399	1.6937	1.6306	1.6844	0.0093	0.57%
2026-08-11	003504	景顺长城景颐丰利债券A	1.6306	1.6844	1.6319	1.6857	-0.0013	-0.08%
2026-08-10	003504	景顺长城景颐丰利债券A	1.6319	1.6857	1.6376	1.6914	-0.0057	-0.35%
2026-08-07	003504	景顺长城景颐丰利债券A	1.6376	1.6914	1.6318	1.6856	0.0058	0.36%
2026-08-06	003504	景顺长城景颐丰利债券A	1.6318	1.6856	1.6276	1.6814	0.0042	0.26%
2026-08-05	003504	景顺长城景颐丰利债券A	1.6276	1.6814	1.6217	1.6755	0.0059	0.36%
2026-08-04	003504	景顺长城景颐丰利债券A	1.6217	1.6755	1.5933	1.6471	0.0284	1.78%
2026-08-03	003504	景顺长城景颐丰利债券A	1.5933	1.6471	1.6017	1.6555	-0.0084	-0.52%
2026-07-31	003504	景顺长城景颐丰利债券A	1.6017	1.6555	1.5868	1.6406	0.0149	0.94%
2026-07-30	003504	景顺长城景颐丰利债券A	1.5868	1.6406	1.6150	1.6688	-0.0282	-1.75%
2026-07-29	003504	景顺长城景颐丰利债券A	1.6150	1.6688	1.6130	1.6668	0.0020	0.12%
2026-07-28	003504	景顺长城景颐丰利债券A	1.6130	1.6668	1.6502	1.7040	-0.0372	-2.25%
2026-07-27	003504	景顺长城景颐丰利债券A	1.6502	1.7040	1.6417	1.6955	0.0085	0.52%
2026-07-24	003504	景顺长城景颐丰利债券A	1.6417	1.6955	1.6506	1.7044	-0.0089	-0.54%
2026-07-23	003504	景顺长城景颐丰利债券A	1.6506	1.7044	1.6590	1.7128	-0.0084	-0.51%
2026-07-22	003504	景顺长城景颐丰利债券A	1.6590	1.7128	1.6715	1.7253	-0.0125	-0.75%
2026-07-21	003504	景顺长城景颐丰利债券A	1.6715	1.7253	1.6344	1.6882	0.0371	2.27%
2026-07-20	003504	景顺长城景颐丰利债券A	1.6344	1.6882	1.6392	1.6930	-0.0048	-0.29%
2026-07-17	003504	景顺长城景颐丰利债券A	1.6392	1.6930	1.6682	1.7220	-0.0290	-1.74%
2026-07-16	003504	景顺长城景颐丰利债券A	1.6682	1.7220	1.6786	1.7324	-0.0104	-0.62%
2026-07-15	003504	景顺长城景颐丰利债券A	1.6786	1.7324	1.6885	1.7423	-0.0099	-0.59%
2026-07-14	003504	景顺长城景颐丰利债券A	1.6885	1.7423	1.6693	1.7231	0.0192	1.15%
2026-07-13	003504	景顺长城景颐丰利债券A	1.6693	1.7231	1.6817	1.7355	-0.0124	-0.74%
2026-07-10	003504	景顺长城景颐丰利债券A	1.6817	1.7355	1.7049	1.7587	-0.0232	-1.36%
2026-07-09	003504	景顺长城景颐丰利债券A	1.7049	1.7587	1.6815	1.7353	0.0234	1.39%
2026-07-08	003504	景顺长城景颐丰利债券A	1.6815	1.7353	1.6799	1.7337	0.0016	0.10%
2026-07-07	003504	景顺长城景颐丰利债券A	1.6799	1.7337	1.6788	1.7326	0.0011	0.07%
2026-07-06	003504	景顺长城景颐丰利债券A	1.6788	1.7326	1.6805	1.7343	-0.0017	-0.10%
2026-07-03	003504	景顺长城景颐丰利债券A	1.6805	1.7343	1.6776	1.7314	0.0029	0.17%
2026-07-02	003504	景顺长城景颐丰利债券A	1.6776	1.7314	1.7015	1.7553	-0.0239	-1.40%
2026-07-01	003504	景顺长城景颐丰利债券A	1.7015	1.7553	1.7176	1.7714	-0.0161	-0.94%
2026-06-30	003504	景顺长城景颐丰利债券A	1.7176	1.7714	1.7025	1.7563	0.0151	0.89%
2026-06-29	003504	景顺长城景颐丰利债券A	1.7025	1.7563	1.7060	1.7598	-0.0035	-0.21%
2026-06-26	003504	景顺长城景颐丰利债券A	1.7060	1.7598	1.7214	1.7752	-0.0154	-0.89%
2026-06-25	003504	景顺长城景颐丰利债券A	1.7214	1.7752	1.7096	1.7634	0.0118	0.69%
2026-06-24	003504	景顺长城景颐丰利债券A	1.7096	1.7634	1.7013	1.7551	0.0083	0.49%
2026-06-23	003504	景顺长城景颐丰利债券A	1.7013	1.7551	1.7173	1.7711	-0.0160	-0.93%
2026-06-22	003504	景顺长城景颐丰利债券A	1.7173	1.7711	1.7125	1.7663	0.0048	0.28%
2026-06-18	003504	景顺长城景颐丰利债券A	1.7125	1.7663	1.6956	1.7494	0.0169	1.00%
2026-06-17	003504	景顺长城景颐丰利债券A	1.6956	1.7494	1.6890	1.7428	0.0066	0.39%
2026-06-16	003504	景顺长城景颐丰利债券A	1.6890	1.7428	1.6804	1.7342	0.0086	0.51%
2026-06-15	003504	景顺长城景颐丰利债券A	1.6804	1.7342	1.6575	1.7113	0.0229	1.38%
2026-06-12	003504	景顺长城景颐丰利债券A	1.6575	1.7113	1.6561	1.7099	0.0014	0.08%
2026-06-11	003504	景顺长城景颐丰利债券A	1.6561	1.7099	1.6616	1.7154	-0.0055	-0.33%
2026-06-10	003504	景顺长城景颐丰利债券A	1.6616	1.7154	1.6713	1.7251	-0.0097	-0.58%
2026-06-09	003504	景顺长城景颐丰利债券A	1.6713	1.7251	1.6577	1.7115	0.0136	0.82%
2026-06-08	003504	景顺长城景颐丰利债券A	1.6577	1.7115	1.6669	1.7207	-0.0092	-0.55%
2026-06-05	003504	景顺长城景颐丰利债券A	1.6669	1.7207	1.6839	1.7377	-0.0170	-1.01%
2026-06-04	003504	景顺长城景颐丰利债券A	1.6839	1.7377	1.6829	1.7367	0.0010	0.06%
2026-06-03	003504	景顺长城景颐丰利债券A	1.6829	1.7367	1.6717	1.7255	0.0112	0.67%
2026-06-02	003504	景顺长城景颐丰利债券A	1.6717	1.7255	1.6542	1.7080	0.0175	1.06%
2026-06-01	003504	景顺长城景颐丰利债券A	1.6542	1.7080	1.6661	1.7199	-0.0119	-0.71%
2026-05-29	003504	景顺长城景颐丰利债券A	1.6661	1.7199	1.6762	1.7300	-0.0101	-0.60%
2026-05-28	003504	景顺长城景颐丰利债券A	1.6762	1.7300	1.6654	1.7192	0.0108	0.65%
2026-05-27	003504	景顺长城景颐丰利债券A	1.6654	1.7192	1.6667	1.7205	-0.0013	-0.08%
2026-05-26	003504	景顺长城景颐丰利债券A	1.6667	1.7205	1.6649	1.7187	0.0018	0.11%
2026-05-25	003504	景顺长城景颐丰利债券A	1.6649	1.7187	1.6505	1.7043	0.0144	0.87%
2026-05-22	003504	景顺长城景颐丰利债券A	1.6505	1.7043	1.6372	1.6910	0.0133	0.81%
2026-05-21	003504	景顺长城景颐丰利债券A	1.6372	1.6910	1.6504	1.7042	-0.0132	-0.80%
2026-05-20	003504	景顺长城景颐丰利债券A	1.6504	1.7042	1.6441	1.6979	0.0063	0.38%
2026-05-19	003504	景顺长城景颐丰利债券A	1.6441	1.6979	1.6395	1.6933	0.0046	0.28%
2026-05-18	003504	景顺长城景颐丰利债券A	1.6395	1.6933	1.6356	1.6894	0.0039	0.24%
2026-05-15	003504	景顺长城景颐丰利债券A	1.6356	1.6894	1.6448	1.6986	-0.0092	-0.56%
2026-05-14	003504	景顺长城景颐丰利债券A	1.6448	1.6986	1.6515	1.7053	-0.0067	-0.41%
2026-05-13	003504	景顺长城景颐丰利债券A	1.6515	1.7053	1.6408	1.6946	0.0107	0.65%
2026-05-12	003504	景顺长城景颐丰利债券A	1.6408	1.6946	1.6336	1.6874	0.0072	0.44%
2026-05-11	003504	景顺长城景颐丰利债券A	1.6336	1.6874	1.6246	1.6784	0.0090	0.55%
2026-05-08	003504	景顺长城景颐丰利债券A	1.6246	1.6784	1.6260	1.6798	-0.0014	-0.09%
2026-04-30	003504	景顺长城景颐丰利债券A	1.6019	1.6557	1.5998	1.6536	0.0021	0.13%
2026-04-29	003504	景顺长城景颐丰利债券A	1.5998	1.6536	1.5962	1.6500	0.0036	0.23%
2026-04-28	003504	景顺长城景颐丰利债券A	1.5962	1.6500	1.6017	1.6555	-0.0055	-0.34%
2026-04-27	003504	景顺长城景颐丰利债券A	1.6017	1.6555	1.5992	1.6530	0.0025	0.16%
2026-04-24	003504	景顺长城景颐丰利债券A	1.5992	1.6530	1.6093	1.6631	-0.0101	-0.63%
2026-04-23	003504	景顺长城景颐丰利债券A	1.6093	1.6631	1.6170	1.6708	-0.0077	-0.48%
2026-04-22	003504	景顺长城景颐丰利债券A	1.6170	1.6708	1.6033	1.6571	0.0137	0.85%
2026-04-21	003504	景顺长城景颐丰利债券A	1.6033	1.6571	1.6006	1.6544	0.0027	0.17%
2026-04-20	003504	景顺长城景颐丰利债券A	1.6006	1.6544	1.6041	1.6579	-0.0035	-0.22%
2026-04-17	003504	景顺长城景颐丰利债券A	1.6041	1.6579	1.5858	1.6396	0.0183	1.15%
2026-04-16	003504	景顺长城景颐丰利债券A	1.5858	1.6396	1.5758	1.6296	0.0100	0.63%
2026-04-15	003504	景顺长城景颐丰利债券A	1.5758	1.6296	1.5769	1.6307	-0.0011	-0.07%
2026-04-14	003504	景顺长城景颐丰利债券A	1.5769	1.6307	1.5703	1.6241	0.0066	0.42%
2026-04-13	003504	景顺长城景颐丰利债券A	1.5703	1.6241	1.5697	1.6235	0.0006	0.04%
2026-04-10	003504	景顺长城景颐丰利债券A	1.5697	1.6235	1.5570	1.6108	0.0127	0.82%
2026-04-09	003504	景顺长城景颐丰利债券A	1.5570	1.6108	1.5571	1.6109	-0.0001	-0.01%
2026-04-08	003504	景顺长城景颐丰利债券A	1.5571	1.6109	1.5295	1.5833	0.0276	1.80%
2026-04-07	003504	景顺长城景颐丰利债券A	1.5295	1.5833	1.5284	1.5822	0.0011	0.07%
2026-04-03	003504	景顺长城景颐丰利债券A	1.5284	1.5822	1.5177	1.5715	0.0107	0.71%
2026-04-02	003504	景顺长城景颐丰利债券A	1.5177	1.5715	1.5269	1.5807	-0.0092	-0.60%
2026-04-01	003504	景顺长城景颐丰利债券A	1.5269	1.5807	1.5103	1.5641	0.0166	1.10%
2026-03-31	003504	景顺长城景颐丰利债券A	1.5103	1.5641	1.5197	1.5735	-0.0094	-0.62%
2026-03-30	003504	景顺长城景颐丰利债券A	1.5197	1.5735	1.5201	1.5739	-0.0004	-0.03%
2026-03-27	003504	景顺长城景颐丰利债券A	1.5201	1.5739	1.5202	1.5740	-0.0001	-0.01%
2026-03-26	003504	景顺长城景颐丰利债券A	1.5202	1.5740	1.5271	1.5809	-0.0069	-0.45%
2026-03-25	003504	景顺长城景颐丰利债券A	1.5271	1.5809	1.5128	1.5666	0.0143	0.95%
2026-03-24	003504	景顺长城景颐丰利债券A	1.5128	1.5666	1.5026	1.5564	0.0102	0.68%
2026-03-23	003504	景顺长城景颐丰利债券A	1.5026	1.5564	1.5204	1.5742	-0.0178	-1.17%
2026-03-20	003504	景顺长城景颐丰利债券A	1.5204	1.5742	1.5124	1.5662	0.0080	0.53%
2026-03-19	003504	景顺长城景颐丰利债券A	1.5124	1.5662	1.5167	1.5705	-0.0043	-0.28%

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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
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%