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%
2024-04-26
- 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
今年以来,景顺长城景泰裕利纯债债券(008409)基金累计收益率1.11%
| 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 |
| 2024-04-26 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0921 |
1.1461 |
1.0930 |
1.1470 |
-0.0009 |
-0.08% |
| 2024-04-25 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0930 |
1.1470 |
1.0932 |
1.1472 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0932 |
1.1472 |
1.0937 |
1.1477 |
-0.0005 |
-0.05% |
| 2024-04-23 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0937 |
1.1477 |
1.0931 |
1.1471 |
0.0006 |
0.05% |
| 2024-04-22 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0931 |
1.1471 |
1.0925 |
1.1465 |
0.0006 |
0.05% |
| 2024-04-19 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0925 |
1.1465 |
1.1029 |
1.1459 |
0.0006 |
0.05% |
| 2024-04-18 |
008409 |
景顺长城景泰裕利纯债债券 |
1.1029 |
1.1459 |
1.1023 |
1.1453 |
0.0006 |
0.05% |
| 2024-04-17 |
008409 |
景顺长城景泰裕利纯债债券 |
1.1023 |
1.1453 |
1.1019 |
1.1449 |
0.0004 |
0.04% |
| 2024-04-16 |
008409 |
景顺长城景泰裕利纯债债券 |
1.1019 |
1.1449 |
1.1018 |
1.1448 |
0.0001 |
0.01% |
| 2024-04-15 |
008409 |
景顺长城景泰裕利纯债债券 |
1.1018 |
1.1448 |
1.1013 |
1.1443 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
008409 |
景顺长城景泰裕利纯债债券 |
1.1013 |
1.1443 |
1.1005 |
1.1435 |
0.0008 |
0.07% |
| 2024-04-11 |
008409 |
景顺长城景泰裕利纯债债券 |
1.1005 |
1.1435 |
1.0998 |
1.1428 |
0.0007 |
0.06% |
| 2024-04-10 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0998 |
1.1428 |
1.0994 |
1.1424 |
0.0004 |
0.04% |
| 2024-04-09 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0994 |
1.1424 |
1.0987 |
1.1417 |
0.0007 |
0.06% |
| 2024-04-08 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0987 |
1.1417 |
1.0979 |
1.1409 |
0.0008 |
0.07% |
| 2024-04-03 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0979 |
1.1409 |
1.0973 |
1.1403 |
0.0006 |
0.05% |
| 2024-04-02 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0973 |
1.1403 |
1.0969 |
1.1399 |
0.0004 |
0.04% |
| 2024-04-01 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0969 |
1.1399 |
1.0969 |
1.1399 |
0.0000 |
0.00% |
| 2024-03-29 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0969 |
1.1399 |
1.0965 |
1.1395 |
0.0004 |
0.04% |
| 2024-03-28 |
008409 |
景顺长城景泰裕利纯债债券 |
1.0965 |
1.1395 |
1.0963 |
1.1393 |
0.0002 |
0.02% |
| 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% |
