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
1.0944
0.0003 0.0300%
2024-03-27
- 累计净值:1.1374
- 成立日期:2020-04-29
- 基金类型:
- 成立份额:
- 最近份额:141.6025亿
- 最近资产:
- 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(008409)基金累计收益率1.61%
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 |
2024-03-27 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0963 |
1.1393 |
1.0958 |
1.1388 |
0.0005 |
0.05% |
2024-03-26 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0958 |
1.1388 |
1.0957 |
1.1387 |
0.0001 |
0.01% |
2024-03-25 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0957 |
1.1387 |
1.0958 |
1.1388 |
-0.0001 |
-0.01% |
2024-03-22 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0958 |
1.1388 |
1.0957 |
1.1387 |
0.0001 |
0.01% |
2024-03-21 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0957 |
1.1387 |
1.0954 |
1.1384 |
0.0003 |
0.03% |
2024-03-20 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0954 |
1.1384 |
1.0953 |
1.1383 |
0.0001 |
0.01% |
2024-03-19 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0953 |
1.1383 |
1.0950 |
1.1380 |
0.0003 |
0.03% |
2024-03-18 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0950 |
1.1380 |
1.0944 |
1.1374 |
0.0006 |
0.05% |
2024-03-15 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0944 |
1.1374 |
1.0941 |
1.1371 |
0.0003 |
0.03% |
2024-03-14 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0941 |
1.1371 |
1.0945 |
1.1375 |
-0.0004 |
-0.04% |
|
2024-03-13 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0945 |
1.1375 |
1.0949 |
1.1379 |
-0.0004 |
-0.04% |
2024-03-12 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0949 |
1.1379 |
1.0955 |
1.1385 |
-0.0006 |
-0.05% |
2024-03-11 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0955 |
1.1385 |
1.0957 |
1.1387 |
-0.0002 |
-0.02% |
2024-03-08 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0957 |
1.1387 |
1.0957 |
1.1387 |
0.0000 |
0.00% |
2024-03-07 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0957 |
1.1387 |
1.0956 |
1.1386 |
0.0001 |
0.01% |
2024-03-06 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0956 |
1.1386 |
1.0951 |
1.1381 |
0.0005 |
0.05% |
2024-03-05 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0951 |
1.1381 |
1.0949 |
1.1379 |
0.0002 |
0.02% |
2024-03-04 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0949 |
1.1379 |
1.0946 |
1.1376 |
0.0003 |
0.03% |
2024-03-01 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0946 |
1.1376 |
1.0953 |
1.1383 |
-0.0007 |
-0.06% |
2024-02-29 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0953 |
1.1383 |
1.0948 |
1.1378 |
0.0005 |
0.05% |
2024-02-28 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0948 |
1.1378 |
1.0944 |
1.1374 |
0.0004 |
0.04% |
2024-02-27 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0944 |
1.1374 |
1.0942 |
1.1372 |
0.0002 |
0.02% |
2024-02-26 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0942 |
1.1372 |
1.0935 |
1.1365 |
0.0007 |
0.06% |
2024-02-23 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0935 |
1.1365 |
1.0929 |
1.1359 |
0.0006 |
0.05% |
2024-02-22 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0929 |
1.1359 |
1.0922 |
1.1352 |
0.0007 |
0.06% |
|
2024-02-21 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0922 |
1.1352 |
1.0918 |
1.1348 |
0.0004 |
0.04% |
2024-02-20 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0918 |
1.1348 |
1.0911 |
1.1341 |
0.0007 |
0.06% |
2024-02-19 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0911 |
1.1341 |
1.0900 |
1.1330 |
0.0011 |
0.10% |
2024-02-08 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0900 |
1.1330 |
1.0899 |
1.1329 |
0.0001 |
0.01% |
2024-02-07 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0899 |
1.1329 |
1.0893 |
1.1323 |
0.0006 |
0.06% |
2024-02-06 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0893 |
1.1323 |
1.0901 |
1.1331 |
-0.0008 |
-0.07% |
2024-02-05 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0901 |
1.1331 |
1.0893 |
1.1323 |
0.0008 |
0.07% |
2024-02-02 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0893 |
1.1323 |
1.0892 |
1.1322 |
0.0001 |
0.01% |
2024-02-01 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0892 |
1.1322 |
1.0944 |
1.1320 |
0.0002 |
0.02% |
2024-01-31 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0944 |
1.1320 |
1.0937 |
1.1313 |
0.0007 |
0.06% |
2024-01-30 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0937 |
1.1313 |
1.0926 |
1.1302 |
0.0011 |
0.10% |
2024-01-29 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0926 |
1.1302 |
1.0921 |
1.1297 |
0.0005 |
0.05% |
2024-01-26 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0921 |
1.1297 |
1.0919 |
1.1295 |
0.0002 |
0.02% |
2024-01-25 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0919 |
1.1295 |
1.0913 |
1.1289 |
0.0006 |
0.05% |
2024-01-24 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0913 |
1.1289 |
1.0911 |
1.1287 |
0.0002 |
0.02% |
2024-01-23 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0911 |
1.1287 |
1.0912 |
1.1288 |
-0.0001 |
-0.01% |
2024-01-22 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0912 |
1.1288 |
1.0906 |
1.1282 |
0.0006 |
0.06% |
2024-01-19 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0906 |
1.1282 |
1.0901 |
1.1277 |
0.0005 |
0.05% |
2024-01-18 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0901 |
1.1277 |
1.0897 |
1.1273 |
0.0004 |
0.04% |
2024-01-17 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0897 |
1.1273 |
1.0893 |
1.1269 |
0.0004 |
0.04% |
2024-01-16 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0893 |
1.1269 |
1.0893 |
1.1269 |
0.0000 |
0.00% |
2024-01-15 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0893 |
1.1269 |
1.0890 |
1.1266 |
0.0003 |
0.03% |
2024-01-12 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0890 |
1.1266 |
1.0892 |
1.1268 |
-0.0002 |
-0.02% |
2024-01-11 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0892 |
1.1268 |
1.0891 |
1.1267 |
0.0001 |
0.01% |
2024-01-10 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0891 |
1.1267 |
1.0892 |
1.1268 |
-0.0001 |
-0.01% |
2024-01-09 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0892 |
1.1268 |
1.0886 |
1.1262 |
0.0006 |
0.06% |
2024-01-08 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0886 |
1.1262 |
1.0883 |
1.1259 |
0.0003 |
0.03% |
2024-01-05 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0883 |
1.1259 |
1.0877 |
1.1253 |
0.0006 |
0.06% |
2024-01-04 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0877 |
1.1253 |
1.0874 |
1.1250 |
0.0003 |
0.03% |
2024-01-03 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0874 |
1.1250 |
1.0877 |
1.1253 |
-0.0003 |
-0.03% |
2024-01-02 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0877 |
1.1253 |
1.0877 |
1.1253 |
0.0000 |
0.00% |
2023-12-29 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0877 |
1.1253 |
1.0870 |
1.1246 |
0.0007 |
0.06% |
2023-12-28 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0870 |
1.1246 |
1.0865 |
1.1241 |
0.0005 |
0.05% |