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 1.1097 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1911
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

近一年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

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城景泰裕利纯债债券A(008409)基金累计收益率1.14%

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	008409	景顺长城景泰裕利纯债债券A	1.1105	1.1919	1.1097	1.1911	0.0008	0.07%
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%
2025-09-16	008409	景顺长城景泰裕利纯债债券A	1.1128	1.1887	1.1124	1.1883	0.0004	0.04%
2025-09-15	008409	景顺长城景泰裕利纯债债券A	1.1124	1.1883	1.1121	1.1880	0.0003	0.03%
2025-09-12	008409	景顺长城景泰裕利纯债债券A	1.1121	1.1880	1.1118	1.1877	0.0003	0.03%
2025-09-11	008409	景顺长城景泰裕利纯债债券A	1.1118	1.1877	1.1121	1.1880	-0.0003	-0.03%
2025-09-10	008409	景顺长城景泰裕利纯债债券A	1.1121	1.1880	1.1134	1.1893	-0.0013	-0.12%
2025-09-09	008409	景顺长城景泰裕利纯债债券A	1.1134	1.1893	1.1140	1.1899	-0.0006	-0.05%
2025-09-08	008409	景顺长城景泰裕利纯债债券A	1.1140	1.1899	1.1147	1.1906	-0.0007	-0.06%
2025-09-05	008409	景顺长城景泰裕利纯债债券A	1.1147	1.1906	1.1154	1.1913	-0.0007	-0.06%
2025-09-04	008409	景顺长城景泰裕利纯债债券A	1.1154	1.1913	1.1150	1.1909	0.0004	0.04%
2025-09-03	008409	景顺长城景泰裕利纯债债券A	1.1150	1.1909	1.1143	1.1902	0.0007	0.06%
2025-09-02	008409	景顺长城景泰裕利纯债债券A	1.1143	1.1902	1.1142	1.1901	0.0001	0.01%
2025-09-01	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%
2025-08-29	008409	景顺长城景泰裕利纯债债券A	1.1138	1.1897	1.1137	1.1896	0.0001	0.01%
2025-08-28	008409	景顺长城景泰裕利纯债债券A	1.1137	1.1896	1.1144	1.1903	-0.0007	-0.06%
2025-08-27	008409	景顺长城景泰裕利纯债债券A	1.1144	1.1903	1.1143	1.1902	0.0001	0.01%
2025-08-26	008409	景顺长城景泰裕利纯债债券A	1.1143	1.1902	1.1136	1.1895	0.0007	0.06%
2025-08-25	008409	景顺长城景泰裕利纯债债券A	1.1136	1.1895	1.1129	1.1888	0.0007	0.06%
2025-08-22	008409	景顺长城景泰裕利纯债债券A	1.1129	1.1888	1.1129	1.1888	0.0000	0.00%
2025-08-21	008409	景顺长城景泰裕利纯债债券A	1.1129	1.1888	1.1128	1.1887	0.0001	0.01%
2025-08-20	008409	景顺长城景泰裕利纯债债券A	1.1128	1.1887	1.1130	1.1889	-0.0002	-0.02%
2025-08-19	008409	景顺长城景泰裕利纯债债券A	1.1130	1.1889	1.1131	1.1890	-0.0001	-0.01%
2025-08-18	008409	景顺长城景泰裕利纯债债券A	1.1131	1.1890	1.1152	1.1911	-0.0021	-0.19%
2025-08-15	008409	景顺长城景泰裕利纯债债券A	1.1152	1.1911	1.1156	1.1915	-0.0004	-0.04%
2025-08-14	008409	景顺长城景泰裕利纯债债券A	1.1156	1.1915	1.1161	1.1920	-0.0005	-0.04%
2025-08-13	008409	景顺长城景泰裕利纯债债券A	1.1161	1.1920	1.1163	1.1922	-0.0002	-0.02%
2025-08-12	008409	景顺长城景泰裕利纯债债券A	1.1163	1.1922	1.1169	1.1928	-0.0006	-0.05%
2025-08-11	008409	景顺长城景泰裕利纯债债券A	1.1169	1.1928	1.1176	1.1935	-0.0007	-0.06%
2025-08-08	008409	景顺长城景泰裕利纯债债券A	1.1176	1.1935	1.1175	1.1934	0.0001	0.01%
2025-08-07	008409	景顺长城景泰裕利纯债债券A	1.1175	1.1934	1.1172	1.1931	0.0003	0.03%
2025-08-06	008409	景顺长城景泰裕利纯债债券A	1.1172	1.1931	1.1170	1.1929	0.0002	0.02%
2025-08-05	008409	景顺长城景泰裕利纯债债券A	1.1170	1.1929	1.1169	1.1928	0.0001	0.01%
2025-08-04	008409	景顺长城景泰裕利纯债债券A	1.1169	1.1928	1.1166	1.1925	0.0003	0.03%
2025-08-01	008409	景顺长城景泰裕利纯债债券A	1.1166	1.1925	1.1163	1.1922	0.0003	0.03%
2025-07-31	008409	景顺长城景泰裕利纯债债券A	1.1163	1.1922	1.1152	1.1911	0.0011	0.10%
2025-07-30	008409	景顺长城景泰裕利纯债债券A	1.1152	1.1911	1.1147	1.1906	0.0005	0.04%
2025-07-29	008409	景顺长城景泰裕利纯债债券A	1.1147	1.1906	1.1158	1.1917	-0.0011	-0.10%
2025-07-28	008409	景顺长城景泰裕利纯债债券A	1.1158	1.1917	1.1149	1.1908	0.0009	0.08%
2025-07-25	008409	景顺长城景泰裕利纯债债券A	1.1149	1.1908	1.1152	1.1911	-0.0003	-0.03%
2025-07-24	008409	景顺长城景泰裕利纯债债券A	1.1152	1.1911	1.1167	1.1926	-0.0015	-0.13%
2025-07-23	008409	景顺长城景泰裕利纯债债券A	1.1167	1.1926	1.1174	1.1933	-0.0007	-0.06%
2025-07-22	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%
2025-07-21	008409	景顺长城景泰裕利纯债债券A	1.1178	1.1937	1.1182	1.1941	-0.0004	-0.04%
2025-07-18	008409	景顺长城景泰裕利纯债债券A	1.1182	1.1941	1.1182	1.1941	0.0000	0.00%
2025-07-17	008409	景顺长城景泰裕利纯债债券A	1.1182	1.1941	1.1180	1.1939	0.0002	0.02%
2025-07-16	008409	景顺长城景泰裕利纯债债券A	1.1180	1.1939	1.1179	1.1938	0.0001	0.01%
2025-07-15	008409	景顺长城景泰裕利纯债债券A	1.1179	1.1938	1.1172	1.1931	0.0007	0.06%
2025-07-14	008409	景顺长城景泰裕利纯债债券A	1.1172	1.1931	1.1174	1.1933	-0.0002	-0.02%
2025-07-11	008409	景顺长城景泰裕利纯债债券A	1.1174	1.1933	1.1175	1.1934	-0.0001	-0.01%
2025-07-10	008409	景顺长城景泰裕利纯债债券A	1.1175	1.1934	1.1179	1.1938	-0.0004	-0.04%
2025-07-09	008409	景顺长城景泰裕利纯债债券A	1.1179	1.1938	1.1179	1.1938	0.0000	0.00%
2025-07-08	008409	景顺长城景泰裕利纯债债券A	1.1179	1.1938	1.1181	1.1940	-0.0002	-0.02%
2025-07-07	008409	景顺长城景泰裕利纯债债券A	1.1181	1.1940	1.1177	1.1936	0.0004	0.04%
2025-07-04	008409	景顺长城景泰裕利纯债债券A	1.1177	1.1936	1.1173	1.1932	0.0004	0.04%
2025-07-03	008409	景顺长城景泰裕利纯债债券A	1.1173	1.1932	1.1170	1.1929	0.0003	0.03%
2025-07-02	008409	景顺长城景泰裕利纯债债券A	1.1170	1.1929	1.1162	1.1921	0.0008	0.07%
2025-07-01	008409	景顺长城景泰裕利纯债债券A	1.1162	1.1921	1.1159	1.1918	0.0003	0.03%
2025-06-30	008409	景顺长城景泰裕利纯债债券A	1.1159	1.1918	1.1158	1.1917	0.0001	0.01%
2025-06-27	008409	景顺长城景泰裕利纯债债券A	1.1158	1.1917	1.1157	1.1916	0.0001	0.01%
2025-06-26	008409	景顺长城景泰裕利纯债债券A	1.1157	1.1916	1.1157	1.1916	0.0000	0.00%
2025-06-25	008409	景顺长城景泰裕利纯债债券A	1.1157	1.1916	1.1162	1.1921	-0.0005	-0.04%
2025-06-24	008409	景顺长城景泰裕利纯债债券A	1.1162	1.1921	1.1164	1.1923	-0.0002	-0.02%
2025-06-23	008409	景顺长城景泰裕利纯债债券A	1.1164	1.1923	1.1162	1.1921	0.0002	0.02%
2025-06-20	008409	景顺长城景泰裕利纯债债券A	1.1162	1.1921	1.1158	1.1917	0.0004	0.04%
2025-06-19	008409	景顺长城景泰裕利纯债债券A	1.1158	1.1917	1.1154	1.1913	0.0004	0.04%
2025-06-18	008409	景顺长城景泰裕利纯债债券A	1.1154	1.1913	1.1150	1.1909	0.0004	0.04%
2025-06-17	008409	景顺长城景泰裕利纯债债券A	1.1150	1.1909	1.1146	1.1905	0.0004	0.04%
2025-06-16	008409	景顺长城景泰裕利纯债债券A	1.1146	1.1905	1.1143	1.1902	0.0003	0.03%
2025-06-13	008409	景顺长城景泰裕利纯债债券A	1.1143	1.1902	1.1141	1.1900	0.0002	0.02%
2025-06-12	008409	景顺长城景泰裕利纯债债券A	1.1141	1.1900	1.1140	1.1899	0.0001	0.01%
2025-06-11	008409	景顺长城景泰裕利纯债债券A	1.1140	1.1899	1.1135	1.1894	0.0005	0.04%
2025-06-10	008409	景顺长城景泰裕利纯债债券A	1.1135	1.1894	1.1133	1.1892	0.0002	0.02%
2025-06-09	008409	景顺长城景泰裕利纯债债券A	1.1133	1.1892	1.1128	1.1887	0.0005	0.04%
2025-06-06	008409	景顺长城景泰裕利纯债债券A	1.1128	1.1887	1.1123	1.1882	0.0005	0.04%
2025-06-05	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%
2025-06-04	008409	景顺长城景泰裕利纯债债券A	1.1122	1.1881	1.1121	1.1880	0.0001	0.01%
2025-06-03	008409	景顺长城景泰裕利纯债债券A	1.1121	1.1880	1.1119	1.1878	0.0002	0.02%
2025-05-30	008409	景顺长城景泰裕利纯债债券A	1.1119	1.1878	1.1113	1.1872	0.0006	0.05%
2025-05-29	008409	景顺长城景泰裕利纯债债券A	1.1113	1.1872	1.1120	1.1879	-0.0007	-0.06%
2025-05-28	008409	景顺长城景泰裕利纯债债券A	1.1120	1.1879	1.1122	1.1881	-0.0002	-0.02%
2025-05-27	008409	景顺长城景泰裕利纯债债券A	1.1122	1.1881	1.1122	1.1881	0.0000	0.00%
2025-05-26	008409	景顺长城景泰裕利纯债债券A	1.1122	1.1881	1.1119	1.1878	0.0003	0.03%
2025-05-23	008409	景顺长城景泰裕利纯债债券A	1.1119	1.1878	1.1118	1.1877	0.0001	0.01%
2025-05-22	008409	景顺长城景泰裕利纯债债券A	1.1118	1.1877	1.1116	1.1875	0.0002	0.02%
2025-05-21	008409	景顺长城景泰裕利纯债债券A	1.1116	1.1875	1.1115	1.1874	0.0001	0.01%
2025-05-20	008409	景顺长城景泰裕利纯债债券A	1.1115	1.1874	1.1113	1.1872	0.0002	0.02%
2025-05-19	008409	景顺长城景泰裕利纯债债券A	1.1113	1.1872	1.1107	1.1866	0.0006	0.05%
2025-05-16	008409	景顺长城景泰裕利纯债债券A	1.1107	1.1866	1.1110	1.1869	-0.0003	-0.03%
2025-05-15	008409	景顺长城景泰裕利纯债债券A	1.1110	1.1869	1.1108	1.1867	0.0002	0.02%
2025-05-14	008409	景顺长城景泰裕利纯债债券A	1.1108	1.1867	1.1107	1.1866	0.0001	0.01%
2025-05-13	008409	景顺长城景泰裕利纯债债券A	1.1107	1.1866	1.1101	1.1860	0.0006	0.05%
2025-05-12	008409	景顺长城景泰裕利纯债债券A	1.1101	1.1860	1.1111	1.1870	-0.0010	-0.09%
2025-05-09	008409	景顺长城景泰裕利纯债债券A	1.1111	1.1870	1.1105	1.1864	0.0006	0.05%
2025-05-08	008409	景顺长城景泰裕利纯债债券A	1.1105	1.1864	1.1097	1.1856	0.0008	0.07%
2025-05-07	008409	景顺长城景泰裕利纯债债券A	1.1097	1.1856	1.1098	1.1857	-0.0001	-0.01%
2025-05-06	008409	景顺长城景泰裕利纯债债券A	1.1098	1.1857	1.1093	1.1852	0.0005	0.05%
2025-04-30	008409	景顺长城景泰裕利纯债债券A	1.1093	1.1852	1.1089	1.1848	0.0004	0.04%
2025-04-29	008409	景顺长城景泰裕利纯债债券A	1.1089	1.1848	1.1082	1.1841	0.0007	0.06%
2025-04-28	008409	景顺长城景泰裕利纯债债券A	1.1082	1.1841	1.1076	1.1835	0.0006	0.05%
2025-04-25	008409	景顺长城景泰裕利纯债债券A	1.1076	1.1835	1.1076	1.1835	0.0000	0.00%
2025-04-24	008409	景顺长城景泰裕利纯债债券A	1.1076	1.1835	1.1077	1.1836	-0.0001	-0.01%
2025-04-23	008409	景顺长城景泰裕利纯债债券A	1.1077	1.1836	1.1082	1.1841	-0.0005	-0.05%
2025-04-22	008409	景顺长城景泰裕利纯债债券A	1.1082	1.1841	1.1080	1.1839	0.0002	0.02%
2025-04-21	008409	景顺长城景泰裕利纯债债券A	1.1080	1.1839	1.1083	1.1842	-0.0003	-0.03%
2025-04-18	008409	景顺长城景泰裕利纯债债券A	1.1083	1.1842	1.1082	1.1841	0.0001	0.01%
2025-04-17	008409	景顺长城景泰裕利纯债债券A	1.1082	1.1841	1.1084	1.1843	-0.0002	-0.02%
2025-04-16	008409	景顺长城景泰裕利纯债债券A	1.1084	1.1843	1.1081	1.1840	0.0003	0.03%
2025-04-15	008409	景顺长城景泰裕利纯债债券A	1.1081	1.1840	1.1082	1.1841	-0.0001	-0.01%
2025-04-14	008409	景顺长城景泰裕利纯债债券A	1.1082	1.1841	1.1080	1.1839	0.0002	0.02%
2025-04-11	008409	景顺长城景泰裕利纯债债券A	1.1080	1.1839	1.1079	1.1838	0.0001	0.01%
2025-04-10	008409	景顺长城景泰裕利纯债债券A	1.1079	1.1838	1.1083	1.1842	-0.0004	-0.04%
2025-04-09	008409	景顺长城景泰裕利纯债债券A	1.1083	1.1842	1.1082	1.1841	0.0001	0.01%
2025-04-08	008409	景顺长城景泰裕利纯债债券A	1.1082	1.1841	1.1092	1.1851	-0.0010	-0.09%
2025-04-07	008409	景顺长城景泰裕利纯债债券A	1.1092	1.1851	1.1063	1.1822	0.0029	0.26%
2025-04-03	008409	景顺长城景泰裕利纯债债券A	1.1063	1.1822	1.1039	1.1798	0.0024	0.22%
2025-04-02	008409	景顺长城景泰裕利纯债债券A	1.1039	1.1798	1.1031	1.1790	0.0008	0.07%
2025-04-01	008409	景顺长城景泰裕利纯债债券A	1.1031	1.1790	1.1027	1.1786	0.0004	0.04%
2025-03-31	008409	景顺长城景泰裕利纯债债券A	1.1027	1.1786	1.1023	1.1782	0.0004	0.04%
2025-03-28	008409	景顺长城景泰裕利纯债债券A	1.1023	1.1782	1.1022	1.1781	0.0001	0.01%
2025-03-27	008409	景顺长城景泰裕利纯债债券A	1.1022	1.1781	1.1019	1.1778	0.0003	0.03%
2025-03-26	008409	景顺长城景泰裕利纯债债券A	1.1019	1.1778	1.1069	1.1773	0.0005	0.05%
2025-03-25	008409	景顺长城景泰裕利纯债债券A	1.1069	1.1773	1.1061	1.1765	0.0008	0.07%
2025-03-24	008409	景顺长城景泰裕利纯债债券A	1.1061	1.1765	1.1056	1.1760	0.0005	0.05%
2025-03-21	008409	景顺长城景泰裕利纯债债券A	1.1056	1.1760	1.1049	1.1753	0.0007	0.06%
2025-03-20	008409	景顺长城景泰裕利纯债债券A	1.1049	1.1753	1.1036	1.1740	0.0013	0.12%
2025-03-19	008409	景顺长城景泰裕利纯债债券A	1.1036	1.1740	1.1029	1.1733	0.0007	0.06%
2025-03-18	008409	景顺长城景泰裕利纯债债券A	1.1029	1.1733	1.1026	1.1730	0.0003	0.03%
2025-03-17	008409	景顺长城景泰裕利纯债债券A	1.1026	1.1730	1.1036	1.1740	-0.0010	-0.09%
2025-03-14	008409	景顺长城景泰裕利纯债债券A	1.1036	1.1740	1.1033	1.1737	0.0003	0.03%
2025-03-13	008409	景顺长城景泰裕利纯债债券A	1.1033	1.1737	1.1025	1.1729	0.0008	0.07%
2025-03-12	008409	景顺长城景泰裕利纯债债券A	1.1025	1.1729	1.1020	1.1724	0.0005	0.05%
2025-03-11	008409	景顺长城景泰裕利纯债债券A	1.1020	1.1724	1.1036	1.1740	-0.0016	-0.14%
2025-03-10	008409	景顺长城景泰裕利纯债债券A	1.1036	1.1740	1.1040	1.1744	-0.0004	-0.04%
2025-03-07	008409	景顺长城景泰裕利纯债债券A	1.1040	1.1744	1.1056	1.1760	-0.0016	-0.14%
2025-03-06	008409	景顺长城景泰裕利纯债债券A	1.1056	1.1760	1.1061	1.1765	-0.0005	-0.05%
2025-03-05	008409	景顺长城景泰裕利纯债债券A	1.1061	1.1765	1.1059	1.1763	0.0002	0.02%
2025-03-04	008409	景顺长城景泰裕利纯债债券A	1.1059	1.1763	1.1057	1.1761	0.0002	0.02%
2025-03-03	008409	景顺长城景泰裕利纯债债券A	1.1057	1.1761	1.1053	1.1757	0.0004	0.04%
2025-02-28	008409	景顺长城景泰裕利纯债债券A	1.1053	1.1757	1.1054	1.1758	-0.0001	-0.01%
2025-02-27	008409	景顺长城景泰裕利纯债债券A	1.1054	1.1758	1.1061	1.1765	-0.0007	-0.06%
2025-02-26	008409	景顺长城景泰裕利纯债债券A	1.1061	1.1765	1.1059	1.1763	0.0002	0.02%
2025-02-25	008409	景顺长城景泰裕利纯债债券A	1.1059	1.1763	1.1064	1.1768	-0.0005	-0.05%
2025-02-24	008409	景顺长城景泰裕利纯债债券A	1.1064	1.1768	1.1081	1.1785	-0.0017	-0.15%
2025-02-21	008409	景顺长城景泰裕利纯债债券A	1.1081	1.1785	1.1093	1.1797	-0.0012	-0.11%
2025-02-20	008409	景顺长城景泰裕利纯债债券A	1.1093	1.1797	1.1102	1.1806	-0.0009	-0.08%
2025-02-19	008409	景顺长城景泰裕利纯债债券A	1.1102	1.1806	1.1103	1.1807	-0.0001	-0.01%
2025-02-18	008409	景顺长城景泰裕利纯债债券A	1.1103	1.1807	1.1112	1.1816	-0.0009	-0.08%
2025-02-17	008409	景顺长城景泰裕利纯债债券A	1.1112	1.1816	1.1119	1.1823	-0.0007	-0.06%
2025-02-14	008409	景顺长城景泰裕利纯债债券A	1.1119	1.1823	1.1125	1.1829	-0.0006	-0.05%
2025-02-13	008409	景顺长城景泰裕利纯债债券A	1.1125	1.1829	1.1124	1.1828	0.0001	0.01%
2025-02-12	008409	景顺长城景泰裕利纯债债券A	1.1124	1.1828	1.1125	1.1829	-0.0001	-0.01%
2025-02-11	008409	景顺长城景泰裕利纯债债券A	1.1125	1.1829	1.1126	1.1830	-0.0001	-0.01%
2025-02-10	008409	景顺长城景泰裕利纯债债券A	1.1126	1.1830	1.1129	1.1833	-0.0003	-0.03%
2025-02-07	008409	景顺长城景泰裕利纯债债券A	1.1129	1.1833	1.1125	1.1829	0.0004	0.04%
2025-02-06	008409	景顺长城景泰裕利纯债债券A	1.1125	1.1829	1.1118	1.1822	0.0007	0.06%
2025-02-05	008409	景顺长城景泰裕利纯债债券A	1.1118	1.1822	1.1112	1.1816	0.0006	0.05%
2025-01-27	008409	景顺长城景泰裕利纯债债券A	1.1112	1.1816	1.1099	1.1803	0.0013	0.12%
2025-01-24	008409	景顺长城景泰裕利纯债债券A	1.1099	1.1803	1.1101	1.1805	-0.0002	-0.02%
2025-01-23	008409	景顺长城景泰裕利纯债债券A	1.1101	1.1805	1.1105	1.1809	-0.0004	-0.04%
2025-01-22	008409	景顺长城景泰裕利纯债债券A	1.1105	1.1809	1.1101	1.1805	0.0004	0.04%
2025-01-21	008409	景顺长城景泰裕利纯债债券A	1.1101	1.1805	1.1100	1.1804	0.0001	0.01%
2025-01-20	008409	景顺长城景泰裕利纯债债券A	1.1100	1.1804	1.1103	1.1807	-0.0003	-0.03%
2025-01-17	008409	景顺长城景泰裕利纯债债券A	1.1103	1.1807	1.1107	1.1811	-0.0004	-0.04%
2025-01-16	008409	景顺长城景泰裕利纯债债券A	1.1107	1.1811	1.1113	1.1817	-0.0006	-0.05%
2025-01-15	008409	景顺长城景泰裕利纯债债券A	1.1113	1.1817	1.1111	1.1815	0.0002	0.02%
2025-01-14	008409	景顺长城景泰裕利纯债债券A	1.1111	1.1815	1.1111	1.1815	0.0000	0.00%
2025-01-13	008409	景顺长城景泰裕利纯债债券A	1.1111	1.1815	1.1116	1.1820	-0.0005	-0.04%
2025-01-10	008409	景顺长城景泰裕利纯债债券A	1.1116	1.1820	1.1119	1.1823	-0.0003	-0.03%
2025-01-09	008409	景顺长城景泰裕利纯债债券A	1.1119	1.1823	1.1126	1.1830	-0.0007	-0.06%
2025-01-08	008409	景顺长城景泰裕利纯债债券A	1.1126	1.1830	1.1127	1.1831	-0.0001	-0.01%
2025-01-07	008409	景顺长城景泰裕利纯债债券A	1.1127	1.1831	1.1132	1.1836	-0.0005	-0.04%
2025-01-06	008409	景顺长城景泰裕利纯债债券A	1.1132	1.1836	1.1128	1.1832	0.0004	0.04%
2025-01-03	008409	景顺长城景泰裕利纯债债券A	1.1128	1.1832	1.1119	1.1823	0.0009	0.08%
2025-01-02	008409	景顺长城景泰裕利纯债债券A	1.1119	1.1823	1.1101	1.1805	0.0018	0.16%
2024-12-31	008409	景顺长城景泰裕利纯债债券A	1.1101	1.1805	1.1087	1.1791	0.0014	0.13%
2024-12-26	008409	景顺长城景泰裕利纯债债券A	1.1074	1.1778	1.1075	1.1779	-0.0001	-0.01%
2024-12-25	008409	景顺长城景泰裕利纯债债券A	1.1075	1.1779	1.1080	1.1784	-0.0005	-0.05%
2024-12-24	008409	景顺长城景泰裕利纯债债券A	1.1080	1.1784	1.1084	1.1788	-0.0004	-0.04%
2024-12-23	008409	景顺长城景泰裕利纯债债券A	1.1084	1.1788	1.1133	1.1782	0.0006	0.05%
2024-12-20	008409	景顺长城景泰裕利纯债债券A	1.1133	1.1782	1.1124	1.1773	0.0009	0.08%
2024-12-19	008409	景顺长城景泰裕利纯债债券A	1.1124	1.1773	1.1128	1.1777	-0.0004	-0.04%
2024-12-18	008409	景顺长城景泰裕利纯债债券A	1.1128	1.1777	1.1133	1.1782	-0.0005	-0.04%

标签云

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
景顺稳健A	4.2850	5.15%
景顺长城优质成长股票A	2.9450	5.14%
景顺稳健C	4.1500	5.14%
景顺长城研究精选股票A	2.6230	5.09%
景顺长城智能生活混合A	3.5832	4.81%
景顺长城精锐成长混合A	1.6098	4.59%
景顺长城精锐成长混合C	1.6015	4.59%
景顺长城科技创新混合A	2.1974	4.58%
景顺长城沪港深精选股票A	3.8310	4.02%
TMTETF	2.7348	3.61%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%