景顺长城景泰益利纯债债券基金净值查询(010477)
今天最新净值
1.0485
-0.0015 -0.1400%
2024-04-26
- 累计净值：1.1239
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：90.9232亿
- 最近资产：
- 基金公司：
- 基金经理：成念良 彭成军
近一季,景顺长城景泰益利纯债债券(010477)基金累计收益率1.84%
| 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 |
010477 |
景顺长城景泰益利纯债债券 |
1.0485 |
1.1239 |
1.0500 |
1.1254 |
-0.0015 |
-0.14% |
| 2024-04-25 |
010477 |
景顺长城景泰益利纯债债券 |
1.0500 |
1.1254 |
1.0492 |
1.1246 |
0.0008 |
0.08% |
| 2024-04-24 |
010477 |
景顺长城景泰益利纯债债券 |
1.0492 |
1.1246 |
1.0504 |
1.1258 |
-0.0012 |
-0.11% |
| 2024-04-23 |
010477 |
景顺长城景泰益利纯债债券 |
1.0504 |
1.1258 |
1.0496 |
1.1250 |
0.0008 |
0.08% |
| 2024-04-22 |
010477 |
景顺长城景泰益利纯债债券 |
1.0496 |
1.1250 |
1.0490 |
1.1244 |
0.0006 |
0.06% |
| 2024-04-19 |
010477 |
景顺长城景泰益利纯债债券 |
1.0490 |
1.1244 |
1.0485 |
1.1239 |
0.0005 |
0.05% |
| 2024-04-18 |
010477 |
景顺长城景泰益利纯债债券 |
1.0485 |
1.1239 |
1.0477 |
1.1231 |
0.0008 |
0.08% |
| 2024-04-17 |
010477 |
景顺长城景泰益利纯债债券 |
1.0477 |
1.1231 |
1.0475 |
1.1229 |
0.0002 |
0.02% |
| 2024-04-16 |
010477 |
景顺长城景泰益利纯债债券 |
1.0475 |
1.1229 |
1.0476 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-04-15 |
010477 |
景顺长城景泰益利纯债债券 |
1.0476 |
1.1230 |
1.0477 |
1.1231 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
010477 |
景顺长城景泰益利纯债债券 |
1.0477 |
1.1231 |
1.0470 |
1.1224 |
0.0007 |
0.07% |
| 2024-04-11 |
010477 |
景顺长城景泰益利纯债债券 |
1.0470 |
1.1224 |
1.0463 |
1.1217 |
0.0007 |
0.07% |
| 2024-04-10 |
010477 |
景顺长城景泰益利纯债债券 |
1.0463 |
1.1217 |
1.0464 |
1.1218 |
-0.0001 |
-0.01% |
| 2024-04-09 |
010477 |
景顺长城景泰益利纯债债券 |
1.0464 |
1.1218 |
1.0458 |
1.1212 |
0.0006 |
0.06% |
| 2024-04-08 |
010477 |
景顺长城景泰益利纯债债券 |
1.0458 |
1.1212 |
1.0449 |
1.1203 |
0.0009 |
0.09% |
| 2024-04-03 |
010477 |
景顺长城景泰益利纯债债券 |
1.0449 |
1.1203 |
1.0442 |
1.1196 |
0.0007 |
0.07% |
| 2024-04-02 |
010477 |
景顺长城景泰益利纯债债券 |
1.0442 |
1.1196 |
1.0434 |
1.1188 |
0.0008 |
0.08% |
| 2024-04-01 |
010477 |
景顺长城景泰益利纯债债券 |
1.0434 |
1.1188 |
1.0441 |
1.1195 |
-0.0007 |
-0.07% |
| 2024-03-29 |
010477 |
景顺长城景泰益利纯债债券 |
1.0441 |
1.1195 |
1.0434 |
1.1188 |
0.0007 |
0.07% |
| 2024-03-28 |
010477 |
景顺长城景泰益利纯债债券 |
1.0434 |
1.1188 |
1.0435 |
1.1189 |
-0.0001 |
-0.01% |
| 2024-03-27 |
010477 |
景顺长城景泰益利纯债债券 |
1.0435 |
1.1189 |
1.0420 |
1.1174 |
0.0015 |
0.14% |
| 2024-03-26 |
010477 |
景顺长城景泰益利纯债债券 |
1.0420 |
1.1174 |
1.0417 |
1.1171 |
0.0003 |
0.03% |
| 2024-03-25 |
010477 |
景顺长城景泰益利纯债债券 |
1.0417 |
1.1171 |
1.0418 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-03-22 |
010477 |
景顺长城景泰益利纯债债券 |
1.0418 |
1.1172 |
1.0418 |
1.1172 |
0.0000 |
0.00% |
| 2024-03-21 |
010477 |
景顺长城景泰益利纯债债券 |
1.0418 |
1.1172 |
1.0412 |
1.1166 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
010477 |
景顺长城景泰益利纯债债券 |
1.0412 |
1.1166 |
1.0416 |
1.1170 |
-0.0004 |
-0.04% |
| 2024-03-19 |
010477 |
景顺长城景泰益利纯债债券 |
1.0416 |
1.1170 |
1.0411 |
1.1165 |
0.0005 |
0.05% |
| 2024-03-18 |
010477 |
景顺长城景泰益利纯债债券 |
1.0411 |
1.1165 |
1.0402 |
1.1156 |
0.0009 |
0.09% |
| 2024-03-15 |
010477 |
景顺长城景泰益利纯债债券 |
1.0402 |
1.1156 |
1.0396 |
1.1150 |
0.0006 |
0.06% |
| 2024-03-14 |
010477 |
景顺长城景泰益利纯债债券 |
1.0396 |
1.1150 |
1.0400 |
1.1154 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010477 |
景顺长城景泰益利纯债债券 |
1.0400 |
1.1154 |
1.0401 |
1.1155 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010477 |
景顺长城景泰益利纯债债券 |
1.0401 |
1.1155 |
1.0412 |
1.1166 |
-0.0011 |
-0.11% |
| 2024-03-11 |
010477 |
景顺长城景泰益利纯债债券 |
1.0412 |
1.1166 |
1.0417 |
1.1171 |
-0.0005 |
-0.05% |
| 2024-03-08 |
010477 |
景顺长城景泰益利纯债债券 |
1.0417 |
1.1171 |
1.0418 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-03-07 |
010477 |
景顺长城景泰益利纯债债券 |
1.0418 |
1.1172 |
1.0421 |
1.1175 |
-0.0003 |
-0.03% |
| 2024-03-06 |
010477 |
景顺长城景泰益利纯债债券 |
1.0421 |
1.1175 |
1.0405 |
1.1159 |
0.0016 |
0.15% |
| 2024-03-05 |
010477 |
景顺长城景泰益利纯债债券 |
1.0405 |
1.1159 |
1.0399 |
1.1153 |
0.0006 |
0.06% |
| 2024-03-04 |
010477 |
景顺长城景泰益利纯债债券 |
1.0399 |
1.1153 |
1.0394 |
1.1148 |
0.0005 |
0.05% |
| 2024-03-01 |
010477 |
景顺长城景泰益利纯债债券 |
1.0394 |
1.1148 |
1.0402 |
1.1156 |
-0.0008 |
-0.08% |
| 2024-02-29 |
010477 |
景顺长城景泰益利纯债债券 |
1.0402 |
1.1156 |
1.0396 |
1.1150 |
0.0006 |
0.06% |
| 2024-02-28 |
010477 |
景顺长城景泰益利纯债债券 |
1.0396 |
1.1150 |
1.0388 |
1.1142 |
0.0008 |
0.08% |
| 2024-02-27 |
010477 |
景顺长城景泰益利纯债债券 |
1.0388 |
1.1142 |
1.0386 |
1.1140 |
0.0002 |
0.02% |
| 2024-02-26 |
010477 |
景顺长城景泰益利纯债债券 |
1.0386 |
1.1140 |
1.0376 |
1.1130 |
0.0010 |
0.10% |
| 2024-02-23 |
010477 |
景顺长城景泰益利纯债债券 |
1.0376 |
1.1130 |
1.0370 |
1.1124 |
0.0006 |
0.06% |
| 2024-02-22 |
010477 |
景顺长城景泰益利纯债债券 |
1.0370 |
1.1124 |
1.0361 |
1.1115 |
0.0009 |
0.09% |
| 2024-02-21 |
010477 |
景顺长城景泰益利纯债债券 |
1.0361 |
1.1115 |
1.0360 |
1.1114 |
0.0001 |
0.01% |
| 2024-02-20 |
010477 |
景顺长城景泰益利纯债债券 |
1.0360 |
1.1114 |
1.0349 |
1.1103 |
0.0011 |
0.11% |
| 2024-02-19 |
010477 |
景顺长城景泰益利纯债债券 |
1.0349 |
1.1103 |
1.0338 |
1.1092 |
0.0011 |
0.11% |
| 2024-02-08 |
010477 |
景顺长城景泰益利纯债债券 |
1.0338 |
1.1092 |
1.0337 |
1.1091 |
0.0001 |
0.01% |
| 2024-02-07 |
010477 |
景顺长城景泰益利纯债债券 |
1.0337 |
1.1091 |
1.0323 |
1.1077 |
0.0014 |
0.14% |
| 2024-02-06 |
010477 |
景顺长城景泰益利纯债债券 |
1.0323 |
1.1077 |
1.0340 |
1.1094 |
-0.0017 |
-0.16% |
| 2024-02-05 |
010477 |
景顺长城景泰益利纯债债券 |
1.0340 |
1.1094 |
1.0334 |
1.1088 |
0.0006 |
0.06% |
| 2024-02-02 |
010477 |
景顺长城景泰益利纯债债券 |
1.0334 |
1.1088 |
1.0332 |
1.1086 |
0.0002 |
0.02% |
| 2024-02-01 |
010477 |
景顺长城景泰益利纯债债券 |
1.0332 |
1.1086 |
1.0334 |
1.1088 |
-0.0002 |
-0.02% |
| 2024-01-31 |
010477 |
景顺长城景泰益利纯债债券 |
1.0334 |
1.1088 |
1.0330 |
1.1084 |
0.0004 |
0.04% |
| 2024-01-30 |
010477 |
景顺长城景泰益利纯债债券 |
1.0330 |
1.1084 |
1.0312 |
1.1066 |
0.0018 |
0.17% |
| 2024-01-29 |
010477 |
景顺长城景泰益利纯债债券 |
1.0312 |
1.1066 |
1.0303 |
1.1057 |
0.0009 |
0.09% |
