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
1.4721
-0.0087 -0.59%
2025-12-17
盘中实时估值(仅供参考)
1.4833
0.0112 0.7578%
- 累计净值：1.5259
- 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：84.57亿元
- 基金公司：景顺长城基金
- 基金经理：徐栋 袁媛 陈健宾
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
近半年,景顺长城景颐丰利债券A(003504)基金累计收益率16.70%
| 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 |
003504 |
景顺长城景颐丰利债券A |
1.4893 |
1.5431 |
1.4721 |
1.5259 |
0.0172 |
1.17% |
| 2025-12-16 |
003504 |
景顺长城景颐丰利债券A |
1.4721 |
1.5259 |
1.4808 |
1.5346 |
-0.0087 |
-0.59% |
| 2025-12-15 |
003504 |
景顺长城景颐丰利债券A |
1.4808 |
1.5346 |
1.4899 |
1.5437 |
-0.0091 |
-0.61% |
| 2025-12-12 |
003504 |
景顺长城景颐丰利债券A |
1.4899 |
1.5437 |
1.4871 |
1.5409 |
0.0028 |
0.19% |
| 2025-12-11 |
003504 |
景顺长城景颐丰利债券A |
1.4871 |
1.5409 |
1.4959 |
1.5497 |
-0.0088 |
-0.59% |
| 2025-12-10 |
003504 |
景顺长城景颐丰利债券A |
1.4959 |
1.5497 |
1.4935 |
1.5473 |
0.0024 |
0.16% |
| 2025-12-09 |
003504 |
景顺长城景颐丰利债券A |
1.4935 |
1.5473 |
1.4880 |
1.5418 |
0.0055 |
0.37% |
| 2025-12-08 |
003504 |
景顺长城景颐丰利债券A |
1.4880 |
1.5418 |
1.4777 |
1.5315 |
0.0103 |
0.70% |
| 2025-12-05 |
003504 |
景顺长城景颐丰利债券A |
1.4777 |
1.5315 |
1.4718 |
1.5256 |
0.0059 |
0.40% |
| 2025-12-04 |
003504 |
景顺长城景颐丰利债券A |
1.4718 |
1.5256 |
1.4716 |
1.5254 |
0.0002 |
0.01% |
|
|
| 2025-12-03 |
003504 |
景顺长城景颐丰利债券A |
1.4716 |
1.5254 |
1.4738 |
1.5276 |
-0.0022 |
-0.15% |
| 2025-12-02 |
003504 |
景顺长城景颐丰利债券A |
1.4738 |
1.5276 |
1.4789 |
1.5327 |
-0.0051 |
-0.34% |
| 2025-12-01 |
003504 |
景顺长城景颐丰利债券A |
1.4789 |
1.5327 |
1.4729 |
1.5267 |
0.0060 |
0.41% |
| 2025-11-28 |
003504 |
景顺长城景颐丰利债券A |
1.4729 |
1.5267 |
1.4678 |
1.5216 |
0.0051 |
0.35% |
| 2025-11-27 |
003504 |
景顺长城景颐丰利债券A |
1.4678 |
1.5216 |
1.4704 |
1.5242 |
-0.0026 |
-0.18% |
| 2025-11-26 |
003504 |
景顺长城景颐丰利债券A |
1.4704 |
1.5242 |
1.4599 |
1.5137 |
0.0105 |
0.72% |
| 2025-11-25 |
003504 |
景顺长城景颐丰利债券A |
1.4599 |
1.5137 |
1.4489 |
1.5027 |
0.0110 |
0.76% |
| 2025-11-24 |
003504 |
景顺长城景颐丰利债券A |
1.4489 |
1.5027 |
1.4482 |
1.5020 |
0.0007 |
0.05% |
| 2025-11-21 |
003504 |
景顺长城景颐丰利债券A |
1.4482 |
1.5020 |
1.4591 |
1.5129 |
-0.0109 |
-0.75% |
| 2025-11-20 |
003504 |
景顺长城景颐丰利债券A |
1.4591 |
1.5129 |
1.4590 |
1.5128 |
0.0001 |
0.01% |
| 2025-11-19 |
003504 |
景顺长城景颐丰利债券A |
1.4590 |
1.5128 |
1.4587 |
1.5125 |
0.0003 |
0.02% |
| 2025-11-18 |
003504 |
景顺长城景颐丰利债券A |
1.4587 |
1.5125 |
1.4607 |
1.5145 |
-0.0020 |
-0.14% |
| 2025-11-17 |
003504 |
景顺长城景颐丰利债券A |
1.4607 |
1.5145 |
1.4609 |
1.5147 |
-0.0002 |
-0.01% |
| 2025-11-14 |
003504 |
景顺长城景颐丰利债券A |
1.4609 |
1.5147 |
1.4674 |
1.5212 |
-0.0065 |
-0.44% |
| 2025-11-13 |
003504 |
景顺长城景颐丰利债券A |
1.4674 |
1.5212 |
1.4669 |
1.5207 |
0.0005 |
0.03% |
|
|
| 2025-11-12 |
003504 |
景顺长城景颐丰利债券A |
1.4669 |
1.5207 |
1.4677 |
1.5215 |
-0.0008 |
-0.05% |
| 2025-11-11 |
003504 |
景顺长城景颐丰利债券A |
1.4677 |
1.5215 |
1.4732 |
1.5270 |
-0.0055 |
-0.37% |
| 2025-11-10 |
003504 |
景顺长城景颐丰利债券A |
1.4732 |
1.5270 |
1.4834 |
1.5372 |
-0.0102 |
-0.69% |
| 2025-11-07 |
003504 |
景顺长城景颐丰利债券A |
1.4834 |
1.5372 |
1.4896 |
1.5434 |
-0.0062 |
-0.42% |
| 2025-11-06 |
003504 |
景顺长城景颐丰利债券A |
1.4896 |
1.5434 |
1.4774 |
1.5312 |
0.0122 |
0.83% |
| 2025-11-05 |
003504 |
景顺长城景颐丰利债券A |
1.4774 |
1.5312 |
1.4734 |
1.5272 |
0.0040 |
0.27% |
| 2025-11-04 |
003504 |
景顺长城景颐丰利债券A |
1.4734 |
1.5272 |
1.4801 |
1.5339 |
-0.0067 |
-0.45% |
| 2025-11-03 |
003504 |
景顺长城景颐丰利债券A |
1.4801 |
1.5339 |
1.4760 |
1.5298 |
0.0041 |
0.28% |
| 2025-10-31 |
003504 |
景顺长城景颐丰利债券A |
1.4760 |
1.5298 |
1.4838 |
1.5376 |
-0.0078 |
-0.53% |
| 2025-10-30 |
003504 |
景顺长城景颐丰利债券A |
1.4838 |
1.5376 |
1.4923 |
1.5461 |
-0.0085 |
-0.57% |
| 2025-10-29 |
003504 |
景顺长城景颐丰利债券A |
1.4923 |
1.5461 |
1.4850 |
1.5388 |
0.0073 |
0.49% |
| 2025-10-28 |
003504 |
景顺长城景颐丰利债券A |
1.4850 |
1.5388 |
1.4826 |
1.5364 |
0.0024 |
0.16% |
| 2025-10-27 |
003504 |
景顺长城景颐丰利债券A |
1.4826 |
1.5364 |
1.4747 |
1.5285 |
0.0079 |
0.54% |
| 2025-10-24 |
003504 |
景顺长城景颐丰利债券A |
1.4747 |
1.5285 |
1.4579 |
1.5117 |
0.0168 |
1.15% |
| 2025-10-23 |
003504 |
景顺长城景颐丰利债券A |
1.4579 |
1.5117 |
1.4636 |
1.5174 |
-0.0057 |
-0.39% |
| 2025-10-22 |
003504 |
景顺长城景颐丰利债券A |
1.4636 |
1.5174 |
1.4639 |
1.5177 |
-0.0003 |
-0.02% |
| 2025-10-21 |
003504 |
景顺长城景颐丰利债券A |
1.4639 |
1.5177 |
1.4488 |
1.5026 |
0.0151 |
1.04% |
| 2025-10-20 |
003504 |
景顺长城景颐丰利债券A |
1.4488 |
1.5026 |
1.4435 |
1.4973 |
0.0053 |
0.37% |
| 2025-10-17 |
003504 |
景顺长城景颐丰利债券A |
1.4435 |
1.4973 |
1.4545 |
1.5083 |
-0.0110 |
-0.76% |
| 2025-10-16 |
003504 |
景顺长城景颐丰利债券A |
1.4545 |
1.5083 |
1.4555 |
1.5093 |
-0.0010 |
-0.07% |
| 2025-10-15 |
003504 |
景顺长城景颐丰利债券A |
1.4555 |
1.5093 |
1.4451 |
1.4989 |
0.0104 |
0.72% |
| 2025-10-14 |
003504 |
景顺长城景颐丰利债券A |
1.4451 |
1.4989 |
1.4596 |
1.5134 |
-0.0145 |
-0.99% |
| 2025-10-13 |
003504 |
景顺长城景颐丰利债券A |
1.4596 |
1.5134 |
1.4663 |
1.5201 |
-0.0067 |
-0.46% |
| 2025-10-10 |
003504 |
景顺长城景颐丰利债券A |
1.4663 |
1.5201 |
1.4739 |
1.5277 |
-0.0076 |
-0.52% |
| 2025-10-09 |
003504 |
景顺长城景颐丰利债券A |
1.4739 |
1.5277 |
1.4707 |
1.5245 |
0.0032 |
0.22% |
| 2025-09-30 |
003504 |
景顺长城景颐丰利债券A |
1.4707 |
1.5245 |
1.4710 |
1.5248 |
-0.0003 |
-0.02% |
| 2025-09-29 |
003504 |
景顺长城景颐丰利债券A |
1.4710 |
1.5248 |
1.4637 |
1.5175 |
0.0073 |
0.50% |
| 2025-09-26 |
003504 |
景顺长城景颐丰利债券A |
1.4637 |
1.5175 |
1.4711 |
1.5249 |
-0.0074 |
-0.50% |
| 2025-09-25 |
003504 |
景顺长城景颐丰利债券A |
1.4711 |
1.5249 |
1.4665 |
1.5203 |
0.0046 |
0.31% |
| 2025-09-24 |
003504 |
景顺长城景颐丰利债券A |
1.4665 |
1.5203 |
1.4667 |
1.5205 |
-0.0002 |
-0.01% |
| 2025-09-23 |
003504 |
景顺长城景颐丰利债券A |
1.4667 |
1.5205 |
1.4644 |
1.5182 |
0.0023 |
0.16% |
| 2025-09-22 |
003504 |
景顺长城景颐丰利债券A |
1.4644 |
1.5182 |
1.4574 |
1.5112 |
0.0070 |
0.48% |
| 2025-09-19 |
003504 |
景顺长城景颐丰利债券A |
1.4574 |
1.5112 |
1.4653 |
1.5191 |
-0.0079 |
-0.54% |
| 2025-09-18 |
003504 |
景顺长城景颐丰利债券A |
1.4653 |
1.5191 |
1.4668 |
1.5206 |
-0.0015 |
-0.10% |
| 2025-09-17 |
003504 |
景顺长城景颐丰利债券A |
1.4668 |
1.5206 |
1.4624 |
1.5162 |
0.0044 |
0.30% |
| 2025-09-16 |
003504 |
景顺长城景颐丰利债券A |
1.4624 |
1.5162 |
1.4541 |
1.5079 |
0.0083 |
0.57% |
| 2025-09-15 |
003504 |
景顺长城景颐丰利债券A |
1.4541 |
1.5079 |
1.4555 |
1.5093 |
-0.0014 |
-0.10% |
| 2025-09-12 |
003504 |
景顺长城景颐丰利债券A |
1.4555 |
1.5093 |
1.4552 |
1.5090 |
0.0003 |
0.02% |
| 2025-09-11 |
003504 |
景顺长城景颐丰利债券A |
1.4552 |
1.5090 |
1.4347 |
1.4885 |
0.0205 |
1.43% |
| 2025-09-10 |
003504 |
景顺长城景颐丰利债券A |
1.4347 |
1.4885 |
1.4307 |
1.4845 |
0.0040 |
0.28% |
| 2025-09-09 |
003504 |
景顺长城景颐丰利债券A |
1.4307 |
1.4845 |
1.4316 |
1.4854 |
-0.0009 |
-0.06% |
| 2025-09-08 |
003504 |
景顺长城景颐丰利债券A |
1.4316 |
1.4854 |
1.4370 |
1.4908 |
-0.0054 |
-0.38% |
| 2025-09-05 |
003504 |
景顺长城景颐丰利债券A |
1.4370 |
1.4908 |
1.4199 |
1.4737 |
0.0171 |
1.20% |
| 2025-09-04 |
003504 |
景顺长城景颐丰利债券A |
1.4199 |
1.4737 |
1.4440 |
1.4978 |
-0.0241 |
-1.67% |
| 2025-09-03 |
003504 |
景顺长城景颐丰利债券A |
1.4440 |
1.4978 |
1.4419 |
1.4957 |
0.0021 |
0.15% |
| 2025-09-02 |
003504 |
景顺长城景颐丰利债券A |
1.4419 |
1.4957 |
1.4464 |
1.5002 |
-0.0045 |
-0.31% |
| 2025-09-01 |
003504 |
景顺长城景颐丰利债券A |
1.4464 |
1.5002 |
1.4374 |
1.4912 |
0.0090 |
0.63% |
| 2025-08-29 |
003504 |
景顺长城景颐丰利债券A |
1.4374 |
1.4912 |
1.4353 |
1.4891 |
0.0021 |
0.15% |
| 2025-08-28 |
003504 |
景顺长城景颐丰利债券A |
1.4353 |
1.4891 |
1.4175 |
1.4713 |
0.0178 |
1.26% |
| 2025-08-27 |
003504 |
景顺长城景颐丰利债券A |
1.4175 |
1.4713 |
1.4163 |
1.4701 |
0.0012 |
0.08% |
| 2025-08-26 |
003504 |
景顺长城景颐丰利债券A |
1.4163 |
1.4701 |
1.4197 |
1.4735 |
-0.0034 |
-0.24% |
| 2025-08-25 |
003504 |
景顺长城景颐丰利债券A |
1.4197 |
1.4735 |
1.4049 |
1.4587 |
0.0148 |
1.05% |
| 2025-08-22 |
003504 |
景顺长城景颐丰利债券A |
1.4049 |
1.4587 |
1.3925 |
1.4463 |
0.0124 |
0.89% |
| 2025-08-21 |
003504 |
景顺长城景颐丰利债券A |
1.3925 |
1.4463 |
1.3927 |
1.4465 |
-0.0002 |
-0.01% |
| 2025-08-20 |
003504 |
景顺长城景颐丰利债券A |
1.3927 |
1.4465 |
1.3910 |
1.4448 |
0.0017 |
0.12% |
| 2025-08-19 |
003504 |
景顺长城景颐丰利债券A |
1.3910 |
1.4448 |
1.3863 |
1.4401 |
0.0047 |
0.34% |
| 2025-08-18 |
003504 |
景顺长城景颐丰利债券A |
1.3863 |
1.4401 |
1.3771 |
1.4309 |
0.0092 |
0.67% |
| 2025-08-15 |
003504 |
景顺长城景颐丰利债券A |
1.3771 |
1.4309 |
1.3722 |
1.4260 |
0.0049 |
0.36% |
| 2025-08-14 |
003504 |
景顺长城景颐丰利债券A |
1.3722 |
1.4260 |
1.3753 |
1.4291 |
-0.0031 |
-0.23% |
| 2025-08-13 |
003504 |
景顺长城景颐丰利债券A |
1.3753 |
1.4291 |
1.3601 |
1.4139 |
0.0152 |
1.12% |
| 2025-08-12 |
003504 |
景顺长城景颐丰利债券A |
1.3601 |
1.4139 |
1.3509 |
1.4047 |
0.0092 |
0.68% |
| 2025-08-11 |
003504 |
景顺长城景颐丰利债券A |
1.3509 |
1.4047 |
1.3429 |
1.3967 |
0.0080 |
0.60% |
| 2025-08-08 |
003504 |
景顺长城景颐丰利债券A |
1.3429 |
1.3967 |
1.3440 |
1.3978 |
-0.0011 |
-0.08% |
| 2025-08-07 |
003504 |
景顺长城景颐丰利债券A |
1.3440 |
1.3978 |
1.3448 |
1.3986 |
-0.0008 |
-0.06% |
| 2025-08-06 |
003504 |
景顺长城景颐丰利债券A |
1.3448 |
1.3986 |
1.3432 |
1.3970 |
0.0016 |
0.12% |
| 2025-08-05 |
003504 |
景顺长城景颐丰利债券A |
1.3432 |
1.3970 |
1.3398 |
1.3936 |
0.0034 |
0.25% |
| 2025-08-04 |
003504 |
景顺长城景颐丰利债券A |
1.3398 |
1.3936 |
1.3365 |
1.3903 |
0.0033 |
0.25% |
| 2025-08-01 |
003504 |
景顺长城景颐丰利债券A |
1.3365 |
1.3903 |
1.3400 |
1.3938 |
-0.0035 |
-0.26% |
| 2025-07-31 |
003504 |
景顺长城景颐丰利债券A |
1.3400 |
1.3938 |
1.3386 |
1.3924 |
0.0014 |
0.10% |
| 2025-07-30 |
003504 |
景顺长城景颐丰利债券A |
1.3386 |
1.3924 |
1.3401 |
1.3939 |
-0.0015 |
-0.11% |
| 2025-07-29 |
003504 |
景顺长城景颐丰利债券A |
1.3401 |
1.3939 |
1.3312 |
1.3850 |
0.0089 |
0.67% |
| 2025-07-28 |
003504 |
景顺长城景颐丰利债券A |
1.3312 |
1.3850 |
1.3274 |
1.3812 |
0.0038 |
0.29% |
| 2025-07-25 |
003504 |
景顺长城景颐丰利债券A |
1.3274 |
1.3812 |
1.3291 |
1.3829 |
-0.0017 |
-0.13% |
| 2025-07-24 |
003504 |
景顺长城景颐丰利债券A |
1.3291 |
1.3829 |
1.3303 |
1.3841 |
-0.0012 |
-0.09% |
| 2025-07-23 |
003504 |
景顺长城景颐丰利债券A |
1.3303 |
1.3841 |
1.3302 |
1.3840 |
0.0001 |
0.01% |
| 2025-07-22 |
003504 |
景顺长城景颐丰利债券A |
1.3302 |
1.3840 |
1.3304 |
1.3842 |
-0.0002 |
-0.02% |
| 2025-07-21 |
003504 |
景顺长城景颐丰利债券A |
1.3304 |
1.3842 |
1.3280 |
1.3818 |
0.0024 |
0.18% |
| 2025-07-18 |
003504 |
景顺长城景颐丰利债券A |
1.3280 |
1.3818 |
1.3299 |
1.3837 |
-0.0019 |
-0.14% |
| 2025-07-17 |
003504 |
景顺长城景颐丰利债券A |
1.3299 |
1.3837 |
1.3204 |
1.3742 |
0.0095 |
0.72% |
| 2025-07-16 |
003504 |
景顺长城景颐丰利债券A |
1.3204 |
1.3742 |
1.3199 |
1.3737 |
0.0005 |
0.04% |
| 2025-07-15 |
003504 |
景顺长城景颐丰利债券A |
1.3199 |
1.3737 |
1.2998 |
1.3536 |
0.0201 |
1.55% |
| 2025-07-14 |
003504 |
景顺长城景颐丰利债券A |
1.2998 |
1.3536 |
1.2956 |
1.3494 |
0.0042 |
0.32% |
| 2025-07-11 |
003504 |
景顺长城景颐丰利债券A |
1.2956 |
1.3494 |
1.2991 |
1.3529 |
-0.0035 |
-0.27% |
| 2025-07-10 |
003504 |
景顺长城景颐丰利债券A |
1.2991 |
1.3529 |
1.2996 |
1.3534 |
-0.0005 |
-0.04% |
| 2025-07-09 |
003504 |
景顺长城景颐丰利债券A |
1.2996 |
1.3534 |
1.2967 |
1.3505 |
0.0029 |
0.22% |
| 2025-07-08 |
003504 |
景顺长城景颐丰利债券A |
1.2967 |
1.3505 |
1.2856 |
1.3394 |
0.0111 |
0.86% |
| 2025-07-07 |
003504 |
景顺长城景颐丰利债券A |
1.2856 |
1.3394 |
1.2900 |
1.3438 |
-0.0044 |
-0.34% |
| 2025-07-04 |
003504 |
景顺长城景颐丰利债券A |
1.2900 |
1.3438 |
1.2877 |
1.3415 |
0.0023 |
0.18% |
| 2025-07-03 |
003504 |
景顺长城景颐丰利债券A |
1.2877 |
1.3415 |
1.2799 |
1.3337 |
0.0078 |
0.61% |
| 2025-07-02 |
003504 |
景顺长城景颐丰利债券A |
1.2799 |
1.3337 |
1.2841 |
1.3379 |
-0.0042 |
-0.33% |
| 2025-07-01 |
003504 |
景顺长城景颐丰利债券A |
1.2841 |
1.3379 |
1.2790 |
1.3328 |
0.0051 |
0.40% |
| 2025-06-30 |
003504 |
景顺长城景颐丰利债券A |
1.2790 |
1.3328 |
1.2714 |
1.3252 |
0.0076 |
0.60% |
| 2025-06-27 |
003504 |
景顺长城景颐丰利债券A |
1.2714 |
1.3252 |
1.2639 |
1.3177 |
0.0075 |
0.59% |
| 2025-06-26 |
003504 |
景顺长城景颐丰利债券A |
1.2639 |
1.3177 |
1.2633 |
1.3171 |
0.0006 |
0.05% |
| 2025-06-25 |
003504 |
景顺长城景颐丰利债券A |
1.2633 |
1.3171 |
1.2619 |
1.3157 |
0.0014 |
0.11% |
| 2025-06-24 |
003504 |
景顺长城景颐丰利债券A |
1.2619 |
1.3157 |
1.2611 |
1.3149 |
0.0008 |
0.06% |
| 2025-06-23 |
003504 |
景顺长城景颐丰利债券A |
1.2611 |
1.3149 |
1.2602 |
1.3140 |
0.0009 |
0.07% |
| 2025-06-20 |
003504 |
景顺长城景颐丰利债券A |
1.2602 |
1.3140 |
1.2647 |
1.3185 |
-0.0045 |
-0.36% |
| 2025-06-19 |
003504 |
景顺长城景颐丰利债券A |
1.2647 |
1.3185 |
1.2686 |
1.3224 |
-0.0039 |
-0.31% |
| 2025-06-18 |
003504 |
景顺长城景颐丰利债券A |
1.2686 |
1.3224 |
1.2594 |
1.3132 |
0.0092 |
0.73% |
