景顺长城景泰汇利定开债C(景顺景泰汇利C)基金净值查询(008554)

今天最新净值 1.1561 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4238
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：51.2609亿
最近资产：0.00亿元
基金公司：
基金经理：何江波

近半年景顺长城景泰汇利定开债C|景顺景泰汇利C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城景泰汇利定开债C(008554)基金累计收益率1.66%

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
2026-09-16	008554	景顺长城景泰汇利定开债C	1.1563	1.4240	1.1561	1.4238	0.0002	0.02%
2026-09-15	008554	景顺长城景泰汇利定开债C	1.1561	1.4238	1.1559	1.4236	0.0002	0.02%
2026-09-14	008554	景顺长城景泰汇利定开债C	1.1559	1.4236	1.1558	1.4235	0.0001	0.01%
2026-09-11	008554	景顺长城景泰汇利定开债C	1.1558	1.4235	1.1558	1.4235	0.0000	0.00%
2026-09-10	008554	景顺长城景泰汇利定开债C	1.1558	1.4235	1.1559	1.4236	-0.0001	-0.01%
2026-09-09	008554	景顺长城景泰汇利定开债C	1.1559	1.4236	1.1558	1.4235	0.0001	0.01%
2026-09-08	008554	景顺长城景泰汇利定开债C	1.1558	1.4235	1.1558	1.4235	0.0000	0.00%
2026-09-07	008554	景顺长城景泰汇利定开债C	1.1558	1.4235	1.1556	1.4233	0.0002	0.02%
2026-09-04	008554	景顺长城景泰汇利定开债C	1.1556	1.4233	1.1555	1.4232	0.0001	0.01%
2026-09-03	008554	景顺长城景泰汇利定开债C	1.1555	1.4232	1.1552	1.4229	0.0003	0.03%

2026-09-02	008554	景顺长城景泰汇利定开债C	1.1552	1.4229	1.1553	1.4230	-0.0001	-0.01%
2026-09-01	008554	景顺长城景泰汇利定开债C	1.1553	1.4230	1.1549	1.4226	0.0004	0.03%
2026-08-31	008554	景顺长城景泰汇利定开债C	1.1549	1.4226	1.1548	1.4225	0.0001	0.01%
2026-08-28	008554	景顺长城景泰汇利定开债C	1.1548	1.4225	1.1548	1.4225	0.0000	0.00%
2026-08-27	008554	景顺长城景泰汇利定开债C	1.1548	1.4225	1.1552	1.4229	-0.0004	-0.03%
2026-08-26	008554	景顺长城景泰汇利定开债C	1.1552	1.4229	1.1554	1.4231	-0.0002	-0.02%
2026-08-25	008554	景顺长城景泰汇利定开债C	1.1554	1.4231	1.1554	1.4231	0.0000	0.00%
2026-08-24	008554	景顺长城景泰汇利定开债C	1.1554	1.4231	1.1551	1.4228	0.0003	0.03%
2026-08-21	008554	景顺长城景泰汇利定开债C	1.1551	1.4228	1.1552	1.4229	-0.0001	-0.01%
2026-08-20	008554	景顺长城景泰汇利定开债C	1.1552	1.4229	1.1553	1.4230	-0.0001	-0.01%
2026-08-19	008554	景顺长城景泰汇利定开债C	1.1553	1.4230	1.1555	1.4232	-0.0002	-0.02%
2026-08-18	008554	景顺长城景泰汇利定开债C	1.1555	1.4232	1.1551	1.4228	0.0004	0.03%
2026-08-17	008554	景顺长城景泰汇利定开债C	1.1551	1.4228	1.1547	1.4224	0.0004	0.03%
2026-08-14	008554	景顺长城景泰汇利定开债C	1.1547	1.4224	1.1545	1.4222	0.0002	0.02%
2026-08-13	008554	景顺长城景泰汇利定开债C	1.1545	1.4222	1.1541	1.4218	0.0004	0.03%

2026-08-12	008554	景顺长城景泰汇利定开债C	1.1541	1.4218	1.1541	1.4218	0.0000	0.00%
2026-08-11	008554	景顺长城景泰汇利定开债C	1.1541	1.4218	1.1542	1.4219	-0.0001	-0.01%
2026-08-10	008554	景顺长城景泰汇利定开债C	1.1542	1.4219	1.1539	1.4216	0.0003	0.03%
2026-08-07	008554	景顺长城景泰汇利定开债C	1.1539	1.4216	1.1536	1.4213	0.0003	0.03%
2026-08-06	008554	景顺长城景泰汇利定开债C	1.1536	1.4213	1.1534	1.4211	0.0002	0.02%
2026-08-05	008554	景顺长城景泰汇利定开债C	1.1534	1.4211	1.1534	1.4211	0.0000	0.00%
2026-08-04	008554	景顺长城景泰汇利定开债C	1.1534	1.4211	1.1532	1.4209	0.0002	0.02%
2026-08-03	008554	景顺长城景泰汇利定开债C	1.1532	1.4209	1.1531	1.4208	0.0001	0.01%
2026-07-31	008554	景顺长城景泰汇利定开债C	1.1531	1.4208	1.1528	1.4205	0.0003	0.03%
2026-07-30	008554	景顺长城景泰汇利定开债C	1.1528	1.4205	1.1524	1.4201	0.0004	0.03%
2026-07-29	008554	景顺长城景泰汇利定开债C	1.1524	1.4201	1.1523	1.4200	0.0001	0.01%
2026-07-28	008554	景顺长城景泰汇利定开债C	1.1523	1.4200	1.1525	1.4202	-0.0002	-0.02%
2026-07-27	008554	景顺长城景泰汇利定开债C	1.1525	1.4202	1.1525	1.4202	0.0000	0.00%
2026-07-24	008554	景顺长城景泰汇利定开债C	1.1525	1.4202	1.1524	1.4201	0.0001	0.01%
2026-07-23	008554	景顺长城景泰汇利定开债C	1.1524	1.4201	1.1525	1.4202	-0.0001	-0.01%
2026-07-22	008554	景顺长城景泰汇利定开债C	1.1525	1.4202	1.1519	1.4196	0.0006	0.05%
2026-07-21	008554	景顺长城景泰汇利定开债C	1.1519	1.4196	1.1518	1.4195	0.0001	0.01%
2026-07-20	008554	景顺长城景泰汇利定开债C	1.1518	1.4195	1.1519	1.4196	-0.0001	-0.01%
2026-07-17	008554	景顺长城景泰汇利定开债C	1.1519	1.4196	1.1516	1.4193	0.0003	0.03%
2026-07-16	008554	景顺长城景泰汇利定开债C	1.1516	1.4193	1.1517	1.4194	-0.0001	-0.01%
2026-07-15	008554	景顺长城景泰汇利定开债C	1.1517	1.4194	1.1514	1.4191	0.0003	0.03%
2026-07-14	008554	景顺长城景泰汇利定开债C	1.1514	1.4191	1.1514	1.4191	0.0000	0.00%
2026-07-13	008554	景顺长城景泰汇利定开债C	1.1514	1.4191	1.1515	1.4192	-0.0001	-0.01%
2026-07-10	008554	景顺长城景泰汇利定开债C	1.1515	1.4192	1.1514	1.4191	0.0001	0.01%
2026-07-09	008554	景顺长城景泰汇利定开债C	1.1514	1.4191	1.1513	1.4190	0.0001	0.01%
2026-07-08	008554	景顺长城景泰汇利定开债C	1.1513	1.4190	1.1511	1.4188	0.0002	0.02%
2026-07-07	008554	景顺长城景泰汇利定开债C	1.1511	1.4188	1.1510	1.4187	0.0001	0.01%
2026-07-06	008554	景顺长城景泰汇利定开债C	1.1510	1.4187	1.1503	1.4180	0.0007	0.06%
2026-07-03	008554	景顺长城景泰汇利定开债C	1.1503	1.4180	1.1504	1.4181	-0.0001	-0.01%
2026-07-02	008554	景顺长城景泰汇利定开债C	1.1504	1.4181	1.1501	1.4178	0.0003	0.03%
2026-07-01	008554	景顺长城景泰汇利定开债C	1.1501	1.4178	1.1510	1.4187	-0.0009	-0.08%
2026-06-30	008554	景顺长城景泰汇利定开债C	1.1510	1.4187	1.1514	1.4191	-0.0004	-0.03%
2026-06-29	008554	景顺长城景泰汇利定开债C	1.1514	1.4191	1.1507	1.4184	0.0007	0.06%
2026-06-26	008554	景顺长城景泰汇利定开债C	1.1507	1.4184	1.1505	1.4182	0.0002	0.02%
2026-06-25	008554	景顺长城景泰汇利定开债C	1.1505	1.4182	1.1499	1.4176	0.0006	0.05%
2026-06-24	008554	景顺长城景泰汇利定开债C	1.1499	1.4176	1.1498	1.4175	0.0001	0.01%
2026-06-23	008554	景顺长城景泰汇利定开债C	1.1498	1.4175	1.1501	1.4178	-0.0003	-0.03%
2026-06-22	008554	景顺长城景泰汇利定开债C	1.1501	1.4178	1.1501	1.4178	0.0000	0.00%
2026-06-18	008554	景顺长城景泰汇利定开债C	1.1501	1.4178	1.1497	1.4174	0.0004	0.03%
2026-06-17	008554	景顺长城景泰汇利定开债C	1.1497	1.4174	1.1492	1.4169	0.0005	0.04%
2026-06-16	008554	景顺长城景泰汇利定开债C	1.1492	1.4169	1.1484	1.4161	0.0008	0.07%
2026-06-15	008554	景顺长城景泰汇利定开债C	1.1484	1.4161	1.1481	1.4158	0.0003	0.03%
2026-06-12	008554	景顺长城景泰汇利定开债C	1.1481	1.4158	1.1480	1.4157	0.0001	0.01%
2026-06-11	008554	景顺长城景泰汇利定开债C	1.1480	1.4157	1.1489	1.4166	-0.0009	-0.08%
2026-06-10	008554	景顺长城景泰汇利定开债C	1.1489	1.4166	1.1717	1.4172	-0.0006	-0.05%
2026-06-09	008554	景顺长城景泰汇利定开债C	1.1717	1.4172	1.1724	1.4179	-0.0007	-0.06%
2026-06-08	008554	景顺长城景泰汇利定开债C	1.1724	1.4179	1.1729	1.4184	-0.0005	-0.04%
2026-06-05	008554	景顺长城景泰汇利定开债C	1.1729	1.4184	1.1732	1.4187	-0.0003	-0.03%
2026-06-04	008554	景顺长城景泰汇利定开债C	1.1732	1.4187	1.1729	1.4184	0.0003	0.03%
2026-06-03	008554	景顺长城景泰汇利定开债C	1.1729	1.4184	1.1730	1.4185	-0.0001	-0.01%
2026-06-02	008554	景顺长城景泰汇利定开债C	1.1730	1.4185	1.1728	1.4183	0.0002	0.02%
2026-06-01	008554	景顺长城景泰汇利定开债C	1.1728	1.4183	1.1723	1.4178	0.0005	0.04%
2026-05-29	008554	景顺长城景泰汇利定开债C	1.1723	1.4178	1.1719	1.4174	0.0004	0.03%
2026-05-28	008554	景顺长城景泰汇利定开债C	1.1719	1.4174	1.1715	1.4170	0.0004	0.03%
2026-05-27	008554	景顺长城景泰汇利定开债C	1.1715	1.4170	1.1708	1.4163	0.0007	0.06%
2026-05-26	008554	景顺长城景泰汇利定开债C	1.1708	1.4163	1.1701	1.4156	0.0007	0.06%
2026-05-25	008554	景顺长城景泰汇利定开债C	1.1701	1.4156	1.1696	1.4151	0.0005	0.04%
2026-05-22	008554	景顺长城景泰汇利定开债C	1.1696	1.4151	1.1696	1.4151	0.0000	0.00%
2026-05-21	008554	景顺长城景泰汇利定开债C	1.1696	1.4151	1.1696	1.4151	0.0000	0.00%
2026-05-20	008554	景顺长城景泰汇利定开债C	1.1696	1.4151	1.1694	1.4149	0.0002	0.02%
2026-05-19	008554	景顺长城景泰汇利定开债C	1.1694	1.4149	1.1686	1.4141	0.0008	0.07%
2026-05-18	008554	景顺长城景泰汇利定开债C	1.1686	1.4141	1.1681	1.4136	0.0005	0.04%
2026-05-15	008554	景顺长城景泰汇利定开债C	1.1681	1.4136	1.1680	1.4135	0.0001	0.01%
2026-05-14	008554	景顺长城景泰汇利定开债C	1.1680	1.4135	1.1680	1.4135	0.0000	0.00%
2026-05-13	008554	景顺长城景泰汇利定开债C	1.1680	1.4135	1.1675	1.4130	0.0005	0.04%
2026-05-12	008554	景顺长城景泰汇利定开债C	1.1675	1.4130	1.1670	1.4125	0.0005	0.04%
2026-05-11	008554	景顺长城景泰汇利定开债C	1.1670	1.4125	1.1666	1.4121	0.0004	0.03%
2026-05-08	008554	景顺长城景泰汇利定开债C	1.1666	1.4121	1.1664	1.4119	0.0002	0.02%
2026-04-30	008554	景顺长城景泰汇利定开债C	1.1667	1.4122	1.1668	1.4123	-0.0001	-0.01%
2026-04-29	008554	景顺长城景泰汇利定开债C	1.1668	1.4123	1.1662	1.4117	0.0006	0.05%
2026-04-28	008554	景顺长城景泰汇利定开债C	1.1662	1.4117	1.1657	1.4112	0.0005	0.04%
2026-04-27	008554	景顺长城景泰汇利定开债C	1.1657	1.4112	1.1663	1.4118	-0.0006	-0.05%
2026-04-24	008554	景顺长城景泰汇利定开债C	1.1663	1.4118	1.1667	1.4122	-0.0004	-0.03%
2026-04-23	008554	景顺长城景泰汇利定开债C	1.1667	1.4122	1.1671	1.4126	-0.0004	-0.03%
2026-04-22	008554	景顺长城景泰汇利定开债C	1.1671	1.4126	1.1666	1.4121	0.0005	0.04%
2026-04-21	008554	景顺长城景泰汇利定开债C	1.1666	1.4121	1.1662	1.4117	0.0004	0.03%
2026-04-20	008554	景顺长城景泰汇利定开债C	1.1662	1.4117	1.1658	1.4113	0.0004	0.03%
2026-04-17	008554	景顺长城景泰汇利定开债C	1.1658	1.4113	1.1653	1.4108	0.0005	0.04%
2026-04-16	008554	景顺长城景泰汇利定开债C	1.1653	1.4108	1.1652	1.4107	0.0001	0.01%
2026-04-15	008554	景顺长城景泰汇利定开债C	1.1652	1.4107	1.1651	1.4106	0.0001	0.01%
2026-04-14	008554	景顺长城景泰汇利定开债C	1.1651	1.4106	1.1648	1.4103	0.0003	0.03%
2026-04-13	008554	景顺长城景泰汇利定开债C	1.1648	1.4103	1.1645	1.4100	0.0003	0.03%
2026-04-10	008554	景顺长城景泰汇利定开债C	1.1645	1.4100	1.1642	1.4097	0.0003	0.03%
2026-04-09	008554	景顺长城景泰汇利定开债C	1.1642	1.4097	1.1643	1.4098	-0.0001	-0.01%
2026-04-08	008554	景顺长城景泰汇利定开债C	1.1643	1.4098	1.1641	1.4096	0.0002	0.02%
2026-04-07	008554	景顺长城景泰汇利定开债C	1.1641	1.4096	1.1633	1.4088	0.0008	0.07%
2026-04-03	008554	景顺长城景泰汇利定开债C	1.1633	1.4088	1.1626	1.4081	0.0007	0.06%
2026-04-02	008554	景顺长城景泰汇利定开债C	1.1626	1.4081	1.1625	1.4080	0.0001	0.01%
2026-04-01	008554	景顺长城景泰汇利定开债C	1.1625	1.4080	1.1627	1.4082	-0.0002	-0.02%
2026-03-31	008554	景顺长城景泰汇利定开债C	1.1627	1.4082	1.1624	1.4079	0.0003	0.03%
2026-03-30	008554	景顺长城景泰汇利定开债C	1.1624	1.4079	1.1617	1.4072	0.0007	0.06%
2026-03-27	008554	景顺长城景泰汇利定开债C	1.1617	1.4072	1.1614	1.4069	0.0003	0.03%
2026-03-26	008554	景顺长城景泰汇利定开债C	1.1614	1.4069	1.1612	1.4067	0.0002	0.02%
2026-03-25	008554	景顺长城景泰汇利定开债C	1.1612	1.4067	1.1610	1.4065	0.0002	0.02%
2026-03-24	008554	景顺长城景泰汇利定开债C	1.1610	1.4065	1.1607	1.4062	0.0003	0.03%
2026-03-23	008554	景顺长城景泰汇利定开债C	1.1607	1.4062	1.1607	1.4062	0.0000	0.00%
2026-03-20	008554	景顺长城景泰汇利定开债C	1.1607	1.4062	1.1606	1.4061	0.0001	0.01%
2026-03-19	008554	景顺长城景泰汇利定开债C	1.1606	1.4061	1.1603	1.4058	0.0003	0.03%
2026-03-18	008554	景顺长城景泰汇利定开债C	1.1603	1.4058	1.1597	1.4052	0.0006	0.05%
2026-03-17	008554	景顺长城景泰汇利定开债C	1.1597	1.4052	1.1594	1.4049	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%