景顺长城景泰裕利纯债债券A(景顺长城景泰裕利纯债债券)基金净值查询(008409)
今天最新净值
1.1096
-0.0009 -0.08%
2025-12-16
- 累计净值：1.1910
- 成立日期：2020-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：158.3990亿
- 最近资产：126.40亿元
- 基金公司：景顺长城基金
- 基金经理：成念良 彭成军
近一季景顺长城景泰裕利纯债债券A|景顺长城景泰裕利纯债债券基金净值查询
近一季,景顺长城景泰裕利纯债债券A(008409)基金累计收益率0.35%
| 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 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1097 |
1.1911 |
1.1096 |
1.1910 |
0.0001 |
0.01% |
| 2025-12-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1096 |
1.1910 |
1.1105 |
1.1919 |
-0.0009 |
-0.08% |
| 2025-12-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1105 |
1.1919 |
1.1109 |
1.1923 |
-0.0004 |
-0.04% |
| 2025-12-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1109 |
1.1923 |
1.1101 |
1.1915 |
0.0008 |
0.07% |
| 2025-12-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1101 |
1.1915 |
1.1098 |
1.1912 |
0.0003 |
0.03% |
| 2025-12-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1098 |
1.1912 |
1.1092 |
1.1906 |
0.0006 |
0.05% |
| 2025-12-08 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1092 |
1.1906 |
1.1094 |
1.1908 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1094 |
1.1908 |
1.1093 |
1.1907 |
0.0001 |
0.01% |
| 2025-12-04 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1093 |
1.1907 |
1.1107 |
1.1921 |
-0.0014 |
-0.13% |
| 2025-12-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1107 |
1.1921 |
1.1112 |
1.1926 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1112 |
1.1926 |
1.1117 |
1.1931 |
-0.0005 |
-0.04% |
| 2025-12-01 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1117 |
1.1931 |
1.1115 |
1.1929 |
0.0002 |
0.02% |
| 2025-11-28 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1115 |
1.1929 |
1.1112 |
1.1926 |
0.0003 |
0.03% |
| 2025-11-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1112 |
1.1926 |
1.1116 |
1.1930 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1116 |
1.1930 |
1.1180 |
1.1939 |
-0.0009 |
-0.08% |
| 2025-11-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1180 |
1.1939 |
1.1184 |
1.1943 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1184 |
1.1943 |
1.1183 |
1.1942 |
0.0001 |
0.01% |
| 2025-11-21 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1183 |
1.1942 |
1.1185 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1185 |
1.1944 |
1.1186 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1186 |
1.1945 |
1.1187 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1187 |
1.1946 |
1.1186 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1186 |
1.1945 |
1.1182 |
1.1941 |
0.0004 |
0.04% |
| 2025-11-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1182 |
1.1941 |
1.1181 |
1.1940 |
0.0001 |
0.01% |
| 2025-11-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1181 |
1.1940 |
1.1182 |
1.1941 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1182 |
1.1941 |
1.1178 |
1.1937 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1178 |
1.1937 |
1.1177 |
1.1936 |
0.0001 |
0.01% |
| 2025-11-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1177 |
1.1936 |
1.1174 |
1.1933 |
0.0003 |
0.03% |
| 2025-11-07 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1174 |
1.1933 |
1.1178 |
1.1937 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1178 |
1.1937 |
1.1184 |
1.1943 |
-0.0006 |
-0.05% |
| 2025-11-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1184 |
1.1943 |
1.1181 |
1.1940 |
0.0003 |
0.03% |
| 2025-11-04 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1181 |
1.1940 |
1.1181 |
1.1940 |
0.0000 |
0.00% |
| 2025-11-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1181 |
1.1940 |
1.1176 |
1.1935 |
0.0005 |
0.04% |
| 2025-10-31 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1176 |
1.1935 |
1.1166 |
1.1925 |
0.0010 |
0.09% |
| 2025-10-30 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1166 |
1.1925 |
1.1161 |
1.1920 |
0.0005 |
0.04% |
| 2025-10-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1161 |
1.1920 |
1.1158 |
1.1917 |
0.0003 |
0.03% |
| 2025-10-28 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1158 |
1.1917 |
1.1148 |
1.1907 |
0.0010 |
0.09% |
| 2025-10-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1148 |
1.1907 |
1.1143 |
1.1902 |
0.0005 |
0.04% |
| 2025-10-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1143 |
1.1902 |
1.1145 |
1.1904 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1145 |
1.1904 |
1.1144 |
1.1903 |
0.0001 |
0.01% |
| 2025-10-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1144 |
1.1903 |
1.1142 |
1.1901 |
0.0002 |
0.02% |
| 2025-10-21 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1142 |
1.1901 |
1.1138 |
1.1897 |
0.0004 |
0.04% |
| 2025-10-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1138 |
1.1897 |
1.1141 |
1.1900 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1141 |
1.1900 |
1.1130 |
1.1889 |
0.0011 |
0.10% |
| 2025-10-16 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1130 |
1.1889 |
1.1123 |
1.1882 |
0.0007 |
0.06% |
| 2025-10-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1123 |
1.1882 |
1.1123 |
1.1882 |
0.0000 |
0.00% |
| 2025-10-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1123 |
1.1882 |
1.1122 |
1.1881 |
0.0001 |
0.01% |
| 2025-10-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1122 |
1.1881 |
1.1113 |
1.1872 |
0.0009 |
0.08% |
| 2025-10-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1113 |
1.1872 |
1.1115 |
1.1874 |
-0.0002 |
-0.02% |
| 2025-10-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1115 |
1.1874 |
1.1105 |
1.1864 |
0.0010 |
0.09% |
| 2025-09-30 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1105 |
1.1864 |
1.1101 |
1.1860 |
0.0004 |
0.04% |
| 2025-09-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1101 |
1.1860 |
1.1103 |
1.1862 |
-0.0002 |
-0.02% |
| 2025-09-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1103 |
1.1862 |
1.1101 |
1.1860 |
0.0002 |
0.02% |
| 2025-09-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1101 |
1.1860 |
1.1106 |
1.1865 |
-0.0005 |
-0.05% |
| 2025-09-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1106 |
1.1865 |
1.1120 |
1.1879 |
-0.0014 |
-0.13% |
| 2025-09-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1120 |
1.1879 |
1.1128 |
1.1887 |
-0.0008 |
-0.07% |
| 2025-09-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1128 |
1.1887 |
1.1125 |
1.1884 |
0.0003 |
0.03% |
| 2025-09-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1125 |
1.1884 |
1.1132 |
1.1891 |
-0.0007 |
-0.06% |
| 2025-09-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1132 |
1.1891 |
1.1135 |
1.1894 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1135 |
1.1894 |
1.1128 |
1.1887 |
0.0007 |
0.06% |
