景顺长城景颐丰利债券C(景顺景颐丰利C)基金净值查询(003505)

今天最新净值 1.5845 -0.0017 -0.11% 2026-09-18

盘中实时估值(仅供参考) 1.4757 0.0086 0.5873% 2026-03-24 15:39:58

累计净值：1.6382
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.2233亿
最近资产：27.62亿元
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C|景顺景颐丰利C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C(003505)基金累计收益率8.00%

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	003505	景顺长城景颐丰利债券C	1.5949	1.6486	1.5845	1.6382	0.0104	0.66%
2026-09-17	003505	景顺长城景颐丰利债券C	1.5845	1.6382	1.5862	1.6399	-0.0017	-0.11%
2026-09-16	003505	景顺长城景颐丰利债券C	1.5862	1.6399	1.5747	1.6284	0.0115	0.73%
2026-09-15	003505	景顺长城景颐丰利债券C	1.5747	1.6284	1.5764	1.6301	-0.0017	-0.11%
2026-09-14	003505	景顺长城景颐丰利债券C	1.5764	1.6301	1.5846	1.6383	-0.0082	-0.52%
2026-09-11	003505	景顺长城景颐丰利债券C	1.5846	1.6383	1.5831	1.6368	0.0015	0.09%
2026-09-10	003505	景顺长城景颐丰利债券C	1.5831	1.6368	1.5881	1.6418	-0.0050	-0.31%
2026-09-09	003505	景顺长城景颐丰利债券C	1.5881	1.6418	1.5881	1.6418	0.0000	0.00%
2026-09-08	003505	景顺长城景颐丰利债券C	1.5881	1.6418	1.5899	1.6436	-0.0018	-0.11%
2026-09-07	003505	景顺长城景颐丰利债券C	1.5899	1.6436	1.5672	1.6209	0.0227	1.45%

2026-09-04	003505	景顺长城景颐丰利债券C	1.5672	1.6209	1.5721	1.6258	-0.0049	-0.31%
2026-09-03	003505	景顺长城景颐丰利债券C	1.5721	1.6258	1.5704	1.6241	0.0017	0.11%
2026-09-02	003505	景顺长城景颐丰利债券C	1.5704	1.6241	1.5799	1.6336	-0.0095	-0.60%
2026-09-01	003505	景顺长城景颐丰利债券C	1.5799	1.6336	1.5847	1.6384	-0.0048	-0.30%
2026-08-31	003505	景顺长城景颐丰利债券C	1.5847	1.6384	1.5818	1.6355	0.0029	0.18%
2026-08-28	003505	景顺长城景颐丰利债券C	1.5818	1.6355	1.5885	1.6422	-0.0067	-0.42%
2026-08-27	003505	景顺长城景颐丰利债券C	1.5885	1.6422	1.5785	1.6322	0.0100	0.63%
2026-08-26	003505	景顺长城景颐丰利债券C	1.5785	1.6322	1.5772	1.6309	0.0013	0.08%
2026-08-25	003505	景顺长城景颐丰利债券C	1.5772	1.6309	1.5809	1.6346	-0.0037	-0.23%
2026-08-24	003505	景顺长城景颐丰利债券C	1.5809	1.6346	1.5968	1.6505	-0.0159	-1.00%
2026-08-21	003505	景顺长城景颐丰利债券C	1.5968	1.6505	1.5887	1.6424	0.0081	0.51%
2026-08-20	003505	景顺长城景颐丰利债券C	1.5887	1.6424	1.5863	1.6400	0.0024	0.15%
2026-08-19	003505	景顺长城景颐丰利债券C	1.5863	1.6400	1.6147	1.6684	-0.0284	-1.76%
2026-08-18	003505	景顺长城景颐丰利债券C	1.6147	1.6684	1.6185	1.6722	-0.0038	-0.23%
2026-08-17	003505	景顺长城景颐丰利债券C	1.6185	1.6722	1.6029	1.6566	0.0156	0.97%

2026-08-14	003505	景顺长城景颐丰利债券C	1.6029	1.6566	1.5982	1.6519	0.0047	0.29%
2026-08-13	003505	景顺长城景颐丰利债券C	1.5982	1.6519	1.5978	1.6515	0.0004	0.03%
2026-08-12	003505	景顺长城景颐丰利债券C	1.5978	1.6515	1.5887	1.6424	0.0091	0.57%
2026-08-11	003505	景顺长城景颐丰利债券C	1.5887	1.6424	1.5900	1.6437	-0.0013	-0.08%
2026-08-10	003505	景顺长城景颐丰利债券C	1.5900	1.6437	1.5955	1.6492	-0.0055	-0.34%
2026-08-07	003505	景顺长城景颐丰利债券C	1.5955	1.6492	1.5900	1.6437	0.0055	0.35%
2026-08-06	003505	景顺长城景颐丰利债券C	1.5900	1.6437	1.5859	1.6396	0.0041	0.26%
2026-08-05	003505	景顺长城景颐丰利债券C	1.5859	1.6396	1.5801	1.6338	0.0058	0.37%
2026-08-04	003505	景顺长城景颐丰利债券C	1.5801	1.6338	1.5525	1.6062	0.0276	1.78%
2026-08-03	003505	景顺长城景颐丰利债券C	1.5525	1.6062	1.5607	1.6144	-0.0082	-0.53%
2026-07-31	003505	景顺长城景颐丰利债券C	1.5607	1.6144	1.5462	1.5999	0.0145	0.94%
2026-07-30	003505	景顺长城景颐丰利债券C	1.5462	1.5999	1.5737	1.6274	-0.0275	-1.75%
2026-07-29	003505	景顺长城景颐丰利债券C	1.5737	1.6274	1.5718	1.6255	0.0019	0.12%
2026-07-28	003505	景顺长城景颐丰利债券C	1.5718	1.6255	1.6080	1.6617	-0.0362	-2.25%
2026-07-27	003505	景顺长城景颐丰利债券C	1.6080	1.6617	1.5999	1.6536	0.0081	0.51%
2026-07-24	003505	景顺长城景颐丰利债券C	1.5999	1.6536	1.6085	1.6622	-0.0086	-0.53%
2026-07-23	003505	景顺长城景颐丰利债券C	1.6085	1.6622	1.6167	1.6704	-0.0082	-0.51%
2026-07-22	003505	景顺长城景颐丰利债券C	1.6167	1.6704	1.6289	1.6826	-0.0122	-0.75%
2026-07-21	003505	景顺长城景颐丰利债券C	1.6289	1.6826	1.5928	1.6465	0.0361	2.27%
2026-07-20	003505	景顺长城景颐丰利债券C	1.5928	1.6465	1.5975	1.6512	-0.0047	-0.29%
2026-07-17	003505	景顺长城景颐丰利债券C	1.5975	1.6512	1.6258	1.6795	-0.0283	-1.74%
2026-07-16	003505	景顺长城景颐丰利债券C	1.6258	1.6795	1.6360	1.6897	-0.0102	-0.62%
2026-07-15	003505	景顺长城景颐丰利债券C	1.6360	1.6897	1.6456	1.6993	-0.0096	-0.58%
2026-07-14	003505	景顺长城景颐丰利债券C	1.6456	1.6993	1.6269	1.6806	0.0187	1.15%
2026-07-13	003505	景顺长城景颐丰利债券C	1.6269	1.6806	1.6390	1.6927	-0.0121	-0.74%
2026-07-10	003505	景顺长城景颐丰利债券C	1.6390	1.6927	1.6617	1.7154	-0.0227	-1.37%
2026-07-09	003505	景顺长城景颐丰利债券C	1.6617	1.7154	1.6389	1.6926	0.0228	1.39%
2026-07-08	003505	景顺长城景颐丰利债券C	1.6389	1.6926	1.6374	1.6911	0.0015	0.09%
2026-07-07	003505	景顺长城景颐丰利债券C	1.6374	1.6911	1.6363	1.6900	0.0011	0.07%
2026-07-06	003505	景顺长城景颐丰利债券C	1.6363	1.6900	1.6380	1.6917	-0.0017	-0.10%
2026-07-03	003505	景顺长城景颐丰利债券C	1.6380	1.6917	1.6352	1.6889	0.0028	0.17%
2026-07-02	003505	景顺长城景颐丰利债券C	1.6352	1.6889	1.6585	1.7122	-0.0233	-1.40%
2026-07-01	003505	景顺长城景颐丰利债券C	1.6585	1.7122	1.6742	1.7279	-0.0157	-0.94%
2026-06-30	003505	景顺长城景颐丰利债券C	1.6742	1.7279	1.6595	1.7132	0.0147	0.89%
2026-06-29	003505	景顺长城景颐丰利债券C	1.6595	1.7132	1.6629	1.7166	-0.0034	-0.20%
2026-06-26	003505	景顺长城景颐丰利债券C	1.6629	1.7166	1.6781	1.7318	-0.0152	-0.91%
2026-06-25	003505	景顺长城景颐丰利债券C	1.6781	1.7318	1.6665	1.7202	0.0116	0.70%
2026-06-24	003505	景顺长城景颐丰利债券C	1.6665	1.7202	1.6585	1.7122	0.0080	0.48%
2026-06-23	003505	景顺长城景颐丰利债券C	1.6585	1.7122	1.6741	1.7278	-0.0156	-0.93%
2026-06-22	003505	景顺长城景颐丰利债券C	1.6741	1.7278	1.6695	1.7232	0.0046	0.28%
2026-06-18	003505	景顺长城景颐丰利债券C	1.6695	1.7232	1.6530	1.7067	0.0165	1.00%
2026-06-17	003505	景顺长城景颐丰利债券C	1.6530	1.7067	1.6466	1.7003	0.0064	0.39%
2026-06-16	003505	景顺长城景颐丰利债券C	1.6466	1.7003	1.6382	1.6919	0.0084	0.51%
2026-06-15	003505	景顺长城景颐丰利债券C	1.6382	1.6919	1.6160	1.6697	0.0222	1.37%
2026-06-12	003505	景顺长城景颐丰利债券C	1.6160	1.6697	1.6146	1.6683	0.0014	0.09%
2026-06-11	003505	景顺长城景颐丰利债券C	1.6146	1.6683	1.6200	1.6737	-0.0054	-0.33%
2026-06-10	003505	景顺长城景颐丰利债券C	1.6200	1.6737	1.6295	1.6832	-0.0095	-0.58%
2026-06-09	003505	景顺长城景颐丰利债券C	1.6295	1.6832	1.6163	1.6700	0.0132	0.82%
2026-06-08	003505	景顺长城景颐丰利债券C	1.6163	1.6700	1.6252	1.6789	-0.0089	-0.55%
2026-06-05	003505	景顺长城景颐丰利债券C	1.6252	1.6789	1.6418	1.6955	-0.0166	-1.01%
2026-06-04	003505	景顺长城景颐丰利债券C	1.6418	1.6955	1.6409	1.6946	0.0009	0.05%
2026-06-03	003505	景顺长城景颐丰利债券C	1.6409	1.6946	1.6300	1.6837	0.0109	0.67%
2026-06-02	003505	景顺长城景颐丰利债券C	1.6300	1.6837	1.6129	1.6666	0.0171	1.06%
2026-06-01	003505	景顺长城景颐丰利债券C	1.6129	1.6666	1.6246	1.6783	-0.0117	-0.72%
2026-05-29	003505	景顺长城景颐丰利债券C	1.6246	1.6783	1.6344	1.6881	-0.0098	-0.60%
2026-05-28	003505	景顺长城景颐丰利债券C	1.6344	1.6881	1.6239	1.6776	0.0105	0.65%
2026-05-27	003505	景顺长城景颐丰利债券C	1.6239	1.6776	1.6252	1.6789	-0.0013	-0.08%
2026-05-26	003505	景顺长城景颐丰利债券C	1.6252	1.6789	1.6234	1.6771	0.0018	0.11%
2026-05-25	003505	景顺长城景颐丰利债券C	1.6234	1.6771	1.6095	1.6632	0.0139	0.86%
2026-05-22	003505	景顺长城景颐丰利债券C	1.6095	1.6632	1.5966	1.6503	0.0129	0.81%
2026-05-21	003505	景顺长城景颐丰利债券C	1.5966	1.6503	1.6094	1.6631	-0.0128	-0.80%
2026-05-20	003505	景顺长城景颐丰利债券C	1.6094	1.6631	1.6033	1.6570	0.0061	0.38%
2026-05-19	003505	景顺长城景颐丰利债券C	1.6033	1.6570	1.5988	1.6525	0.0045	0.28%
2026-05-18	003505	景顺长城景颐丰利债券C	1.5988	1.6525	1.5951	1.6488	0.0037	0.23%
2026-05-15	003505	景顺长城景颐丰利债券C	1.5951	1.6488	1.6041	1.6578	-0.0090	-0.56%
2026-05-14	003505	景顺长城景颐丰利债券C	1.6041	1.6578	1.6106	1.6643	-0.0065	-0.40%
2026-05-13	003505	景顺长城景颐丰利债券C	1.6106	1.6643	1.6003	1.6540	0.0103	0.64%
2026-05-12	003505	景顺长城景颐丰利债券C	1.6003	1.6540	1.5932	1.6469	0.0071	0.45%
2026-05-11	003505	景顺长城景颐丰利债券C	1.5932	1.6469	1.5844	1.6381	0.0088	0.56%
2026-05-08	003505	景顺长城景颐丰利债券C	1.5844	1.6381	1.5859	1.6396	-0.0015	-0.09%
2026-04-30	003505	景顺长城景颐丰利债券C	1.5625	1.6162	1.5605	1.6142	0.0020	0.13%
2026-04-29	003505	景顺长城景颐丰利债券C	1.5605	1.6142	1.5569	1.6106	0.0036	0.23%
2026-04-28	003505	景顺长城景颐丰利债券C	1.5569	1.6106	1.5623	1.6160	-0.0054	-0.35%
2026-04-27	003505	景顺长城景颐丰利债券C	1.5623	1.6160	1.5599	1.6136	0.0024	0.15%
2026-04-24	003505	景顺长城景颐丰利债券C	1.5599	1.6136	1.5699	1.6236	-0.0100	-0.64%
2026-04-23	003505	景顺长城景颐丰利债券C	1.5699	1.6236	1.5774	1.6311	-0.0075	-0.48%
2026-04-22	003505	景顺长城景颐丰利债券C	1.5774	1.6311	1.5640	1.6177	0.0134	0.86%
2026-04-21	003505	景顺长城景颐丰利债券C	1.5640	1.6177	1.5614	1.6151	0.0026	0.17%
2026-04-20	003505	景顺长城景颐丰利债券C	1.5614	1.6151	1.5648	1.6185	-0.0034	-0.22%
2026-04-17	003505	景顺长城景颐丰利债券C	1.5648	1.6185	1.5470	1.6007	0.0178	1.15%
2026-04-16	003505	景顺长城景颐丰利债券C	1.5470	1.6007	1.5373	1.5910	0.0097	0.63%
2026-04-15	003505	景顺长城景颐丰利债券C	1.5373	1.5910	1.5384	1.5921	-0.0011	-0.07%
2026-04-14	003505	景顺长城景颐丰利债券C	1.5384	1.5921	1.5319	1.5856	0.0065	0.42%
2026-04-13	003505	景顺长城景颐丰利债券C	1.5319	1.5856	1.5314	1.5851	0.0005	0.03%
2026-04-10	003505	景顺长城景颐丰利债券C	1.5314	1.5851	1.5190	1.5727	0.0124	0.82%
2026-04-09	003505	景顺长城景颐丰利债券C	1.5190	1.5727	1.5191	1.5728	-0.0001	-0.01%
2026-04-08	003505	景顺长城景颐丰利债券C	1.5191	1.5728	1.4922	1.5459	0.0269	1.80%
2026-04-07	003505	景顺长城景颐丰利债券C	1.4922	1.5459	1.4912	1.5449	0.0010	0.07%
2026-04-03	003505	景顺长城景颐丰利债券C	1.4912	1.5449	1.4809	1.5346	0.0103	0.70%
2026-04-02	003505	景顺长城景颐丰利债券C	1.4809	1.5346	1.4898	1.5435	-0.0089	-0.60%
2026-04-01	003505	景顺长城景颐丰利债券C	1.4898	1.5435	1.4737	1.5274	0.0161	1.09%
2026-03-31	003505	景顺长城景颐丰利债券C	1.4737	1.5274	1.4829	1.5366	-0.0092	-0.62%
2026-03-30	003505	景顺长城景颐丰利债券C	1.4829	1.5366	1.4832	1.5369	-0.0003	-0.02%
2026-03-27	003505	景顺长城景颐丰利债券C	1.4832	1.5369	1.4833	1.5370	-0.0001	-0.01%
2026-03-26	003505	景顺长城景颐丰利债券C	1.4833	1.5370	1.4902	1.5439	-0.0069	-0.46%
2026-03-25	003505	景顺长城景颐丰利债券C	1.4902	1.5439	1.4762	1.5299	0.0140	0.95%
2026-03-24	003505	景顺长城景颐丰利债券C	1.4762	1.5299	1.4662	1.5199	0.0100	0.68%
2026-03-23	003505	景顺长城景颐丰利债券C	1.4662	1.5199	1.4837	1.5374	-0.0175	-1.18%
2026-03-20	003505	景顺长城景颐丰利债券C	1.4837	1.5374	1.4759	1.5296	0.0078	0.53%
2026-03-19	003505	景顺长城景颐丰利债券C	1.4759	1.5296	1.4801	1.5338	-0.0042	-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%