景顺长城景泰汇利定开债A(景顺景泰汇利)基金净值查询(003605)
今天最新净值
1.1761
-0.0006 -0.05%
2025-12-16
- 累计净值：1.4023
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.0199亿
- 最近资产：46.60亿元
- 基金公司：景顺长城基金
- 基金经理：袁媛 何江波
近一季景顺长城景泰汇利定开债A|景顺景泰汇利基金净值查询
近一季,景顺长城景泰汇利定开债A(003605)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1762 |
1.4024 |
1.1761 |
1.4023 |
0.0001 |
0.01% |
| 2025-12-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1761 |
1.4023 |
1.1767 |
1.4029 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1767 |
1.4029 |
1.1770 |
1.4032 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1770 |
1.4032 |
1.1764 |
1.4026 |
0.0006 |
0.05% |
| 2025-12-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1764 |
1.4026 |
1.1761 |
1.4023 |
0.0003 |
0.03% |
| 2025-12-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1761 |
1.4023 |
1.1756 |
1.4018 |
0.0005 |
0.04% |
| 2025-12-08 |
003605 |
景顺长城景泰汇利定开债A |
1.1756 |
1.4018 |
1.1757 |
1.4019 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1757 |
1.4019 |
1.1756 |
1.4018 |
0.0001 |
0.01% |
| 2025-12-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1756 |
1.4018 |
1.1768 |
1.4030 |
-0.0012 |
-0.10% |
| 2025-12-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1768 |
1.4030 |
1.1771 |
1.4033 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
003605 |
景顺长城景泰汇利定开债A |
1.1771 |
1.4033 |
1.1774 |
1.4036 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003605 |
景顺长城景泰汇利定开债A |
1.1774 |
1.4036 |
1.1773 |
1.4035 |
0.0001 |
0.01% |
| 2025-11-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1773 |
1.4035 |
1.1769 |
1.4031 |
0.0004 |
0.03% |
| 2025-11-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1769 |
1.4031 |
1.1774 |
1.4036 |
-0.0005 |
-0.04% |
| 2025-11-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1774 |
1.4036 |
1.1784 |
1.4046 |
-0.0010 |
-0.08% |
| 2025-11-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1784 |
1.4046 |
1.1790 |
1.4052 |
-0.0006 |
-0.05% |
| 2025-11-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1790 |
1.4052 |
1.1790 |
1.4052 |
0.0000 |
0.00% |
| 2025-11-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1790 |
1.4052 |
1.1792 |
1.4054 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1792 |
1.4054 |
1.1792 |
1.4054 |
0.0000 |
0.00% |
| 2025-11-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1792 |
1.4054 |
1.1794 |
1.4056 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1794 |
1.4056 |
1.1792 |
1.4054 |
0.0002 |
0.02% |
| 2025-11-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1792 |
1.4054 |
1.1787 |
1.4049 |
0.0005 |
0.04% |
| 2025-11-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1787 |
1.4049 |
1.1787 |
1.4049 |
0.0000 |
0.00% |
| 2025-11-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1787 |
1.4049 |
1.1788 |
1.4050 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1788 |
1.4050 |
1.1784 |
1.4046 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1784 |
1.4046 |
1.1782 |
1.4044 |
0.0002 |
0.02% |
| 2025-11-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1782 |
1.4044 |
1.1779 |
1.4041 |
0.0003 |
0.03% |
| 2025-11-07 |
003605 |
景顺长城景泰汇利定开债A |
1.1779 |
1.4041 |
1.1784 |
1.4046 |
-0.0005 |
-0.04% |
| 2025-11-06 |
003605 |
景顺长城景泰汇利定开债A |
1.1784 |
1.4046 |
1.1791 |
1.4053 |
-0.0007 |
-0.06% |
| 2025-11-05 |
003605 |
景顺长城景泰汇利定开债A |
1.1791 |
1.4053 |
1.1788 |
1.4050 |
0.0003 |
0.03% |
| 2025-11-04 |
003605 |
景顺长城景泰汇利定开债A |
1.1788 |
1.4050 |
1.1786 |
1.4048 |
0.0002 |
0.02% |
| 2025-11-03 |
003605 |
景顺长城景泰汇利定开债A |
1.1786 |
1.4048 |
1.1782 |
1.4044 |
0.0004 |
0.03% |
| 2025-10-31 |
003605 |
景顺长城景泰汇利定开债A |
1.1782 |
1.4044 |
1.1770 |
1.4032 |
0.0012 |
0.10% |
| 2025-10-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1770 |
1.4032 |
1.1762 |
1.4024 |
0.0008 |
0.07% |
| 2025-10-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1762 |
1.4024 |
1.1758 |
1.4020 |
0.0004 |
0.03% |
| 2025-10-28 |
003605 |
景顺长城景泰汇利定开债A |
1.1758 |
1.4020 |
1.1744 |
1.4006 |
0.0014 |
0.12% |
| 2025-10-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1744 |
1.4006 |
1.1739 |
1.4001 |
0.0005 |
0.04% |
| 2025-10-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1739 |
1.4001 |
1.1739 |
1.4001 |
0.0000 |
0.00% |
| 2025-10-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1739 |
1.4001 |
1.1738 |
1.4000 |
0.0001 |
0.01% |
| 2025-10-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1738 |
1.4000 |
1.1735 |
1.3997 |
0.0003 |
0.03% |
| 2025-10-21 |
003605 |
景顺长城景泰汇利定开债A |
1.1735 |
1.3997 |
1.1729 |
1.3991 |
0.0006 |
0.05% |
| 2025-10-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1729 |
1.3991 |
1.1731 |
1.3993 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1731 |
1.3993 |
1.1720 |
1.3982 |
0.0011 |
0.09% |
| 2025-10-16 |
003605 |
景顺长城景泰汇利定开债A |
1.1720 |
1.3982 |
1.1713 |
1.3975 |
0.0007 |
0.06% |
| 2025-10-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1713 |
1.3975 |
1.1713 |
1.3975 |
0.0000 |
0.00% |
| 2025-10-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1713 |
1.3975 |
1.1711 |
1.3973 |
0.0002 |
0.02% |
| 2025-10-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1711 |
1.3973 |
1.1700 |
1.3962 |
0.0011 |
0.09% |
| 2025-10-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1700 |
1.3962 |
1.1701 |
1.3963 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003605 |
景顺长城景泰汇利定开债A |
1.1701 |
1.3963 |
1.1692 |
1.3954 |
0.0009 |
0.08% |
| 2025-09-30 |
003605 |
景顺长城景泰汇利定开债A |
1.1692 |
1.3954 |
1.1685 |
1.3947 |
0.0007 |
0.06% |
| 2025-09-29 |
003605 |
景顺长城景泰汇利定开债A |
1.1685 |
1.3947 |
1.1688 |
1.3950 |
-0.0003 |
-0.03% |
| 2025-09-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1688 |
1.3950 |
1.1687 |
1.3949 |
0.0001 |
0.01% |
| 2025-09-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1687 |
1.3949 |
1.1692 |
1.3954 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1692 |
1.3954 |
1.1707 |
1.3969 |
-0.0015 |
-0.13% |
| 2025-09-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1707 |
1.3969 |
1.1718 |
1.3980 |
-0.0011 |
-0.09% |
| 2025-09-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1718 |
1.3980 |
1.1714 |
1.3976 |
0.0004 |
0.03% |
| 2025-09-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1714 |
1.3976 |
1.1724 |
1.3986 |
-0.0010 |
-0.09% |
| 2025-09-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1724 |
1.3986 |
1.1730 |
1.3992 |
-0.0006 |
-0.05% |
| 2025-09-17 |
003605 |
景顺长城景泰汇利定开债A |
1.1730 |
1.3992 |
1.1722 |
1.3984 |
0.0008 |
0.07% |
