景顺长城景泰益利纯债债券A基金净值查询(010477)
今天最新净值
1.1039
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：1.2087
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：121.4220亿
- 最近资产：131.33亿
- 基金公司：
- 基金经理：成念良 彭成军 张健
近一季,景顺长城景泰益利纯债债券A(010477)基金累计收益率0.95%
| 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 |
010477 |
景顺长城景泰益利纯债债券A |
1.1041 |
1.2089 |
1.1039 |
1.2087 |
0.0002 |
0.02% |
| 2026-09-15 |
010477 |
景顺长城景泰益利纯债债券A |
1.1039 |
1.2087 |
1.1037 |
1.2085 |
0.0002 |
0.02% |
| 2026-09-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.1037 |
1.2085 |
1.1037 |
1.2085 |
0.0000 |
0.00% |
| 2026-09-11 |
010477 |
景顺长城景泰益利纯债债券A |
1.1037 |
1.2085 |
1.1040 |
1.2088 |
-0.0003 |
-0.03% |
| 2026-09-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.1040 |
1.2088 |
1.1042 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-09-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.1042 |
1.2090 |
1.1041 |
1.2089 |
0.0001 |
0.01% |
| 2026-09-08 |
010477 |
景顺长城景泰益利纯债债券A |
1.1041 |
1.2089 |
1.1042 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010477 |
景顺长城景泰益利纯债债券A |
1.1042 |
1.2090 |
1.1038 |
1.2086 |
0.0004 |
0.04% |
| 2026-09-04 |
010477 |
景顺长城景泰益利纯债债券A |
1.1038 |
1.2086 |
1.1037 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.1037 |
1.2085 |
1.1031 |
1.2079 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
010477 |
景顺长城景泰益利纯债债券A |
1.1031 |
1.2079 |
1.1033 |
1.2081 |
-0.0002 |
-0.02% |
| 2026-09-01 |
010477 |
景顺长城景泰益利纯债债券A |
1.1033 |
1.2081 |
1.1028 |
1.2076 |
0.0005 |
0.05% |
| 2026-08-31 |
010477 |
景顺长城景泰益利纯债债券A |
1.1028 |
1.2076 |
1.1025 |
1.2073 |
0.0003 |
0.03% |
| 2026-08-28 |
010477 |
景顺长城景泰益利纯债债券A |
1.1025 |
1.2073 |
1.1024 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.1024 |
1.2072 |
1.1030 |
1.2078 |
-0.0006 |
-0.05% |
| 2026-08-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.1030 |
1.2078 |
1.1033 |
1.2081 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010477 |
景顺长城景泰益利纯债债券A |
1.1033 |
1.2081 |
1.1033 |
1.2081 |
0.0000 |
0.00% |
| 2026-08-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.1033 |
1.2081 |
1.1027 |
1.2075 |
0.0006 |
0.05% |
| 2026-08-21 |
010477 |
景顺长城景泰益利纯债债券A |
1.1027 |
1.2075 |
1.1028 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010477 |
景顺长城景泰益利纯债债券A |
1.1028 |
1.2076 |
1.1030 |
1.2078 |
-0.0002 |
-0.02% |
| 2026-08-19 |
010477 |
景顺长城景泰益利纯债债券A |
1.1030 |
1.2078 |
1.1036 |
1.2084 |
-0.0006 |
-0.05% |
| 2026-08-18 |
010477 |
景顺长城景泰益利纯债债券A |
1.1036 |
1.2084 |
1.1031 |
1.2079 |
0.0005 |
0.05% |
| 2026-08-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.1031 |
1.2079 |
1.1030 |
1.2078 |
0.0001 |
0.01% |
| 2026-08-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.1030 |
1.2078 |
1.1026 |
1.2074 |
0.0004 |
0.04% |
| 2026-08-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.1026 |
1.2074 |
1.1017 |
1.2065 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
010477 |
景顺长城景泰益利纯债债券A |
1.1017 |
1.2065 |
1.1015 |
1.2063 |
0.0002 |
0.02% |
| 2026-08-11 |
010477 |
景顺长城景泰益利纯债债券A |
1.1015 |
1.2063 |
1.1020 |
1.2068 |
-0.0005 |
-0.05% |
| 2026-08-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.1020 |
1.2068 |
1.1012 |
1.2060 |
0.0008 |
0.07% |
| 2026-08-07 |
010477 |
景顺长城景泰益利纯债债券A |
1.1012 |
1.2060 |
1.1007 |
1.2055 |
0.0005 |
0.05% |
| 2026-08-06 |
010477 |
景顺长城景泰益利纯债债券A |
1.1007 |
1.2055 |
1.1006 |
1.2054 |
0.0001 |
0.01% |
| 2026-08-05 |
010477 |
景顺长城景泰益利纯债债券A |
1.1006 |
1.2054 |
1.1007 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010477 |
景顺长城景泰益利纯债债券A |
1.1007 |
1.2055 |
1.1003 |
1.2051 |
0.0004 |
0.04% |
| 2026-08-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.1003 |
1.2051 |
1.1003 |
1.2051 |
0.0000 |
0.00% |
| 2026-07-31 |
010477 |
景顺长城景泰益利纯债债券A |
1.1003 |
1.2051 |
1.0999 |
1.2047 |
0.0004 |
0.04% |
| 2026-07-30 |
010477 |
景顺长城景泰益利纯债债券A |
1.0999 |
1.2047 |
1.0988 |
1.2036 |
0.0011 |
0.10% |
| 2026-07-29 |
010477 |
景顺长城景泰益利纯债债券A |
1.0988 |
1.2036 |
1.0988 |
1.2036 |
0.0000 |
0.00% |
| 2026-07-28 |
010477 |
景顺长城景泰益利纯债债券A |
1.0988 |
1.2036 |
1.0989 |
1.2037 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010477 |
景顺长城景泰益利纯债债券A |
1.0989 |
1.2037 |
1.0989 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0989 |
1.2037 |
1.0984 |
1.2032 |
0.0005 |
0.05% |
| 2026-07-23 |
010477 |
景顺长城景泰益利纯债债券A |
1.0984 |
1.2032 |
1.0984 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-22 |
010477 |
景顺长城景泰益利纯债债券A |
1.0984 |
1.2032 |
1.0969 |
1.2017 |
0.0015 |
0.14% |
| 2026-07-21 |
010477 |
景顺长城景泰益利纯债债券A |
1.0969 |
1.2017 |
1.0967 |
1.2015 |
0.0002 |
0.02% |
| 2026-07-20 |
010477 |
景顺长城景泰益利纯债债券A |
1.0967 |
1.2015 |
1.0970 |
1.2018 |
-0.0003 |
-0.03% |
| 2026-07-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.0970 |
1.2018 |
1.0965 |
1.2013 |
0.0005 |
0.05% |
| 2026-07-16 |
010477 |
景顺长城景泰益利纯债债券A |
1.0965 |
1.2013 |
1.0969 |
1.2017 |
-0.0004 |
-0.04% |
| 2026-07-15 |
010477 |
景顺长城景泰益利纯债债券A |
1.0969 |
1.2017 |
1.0968 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-14 |
010477 |
景顺长城景泰益利纯债债券A |
1.0968 |
1.2016 |
1.0965 |
1.2013 |
0.0003 |
0.03% |
| 2026-07-13 |
010477 |
景顺长城景泰益利纯债债券A |
1.0965 |
1.2013 |
1.0967 |
1.2015 |
-0.0002 |
-0.02% |
| 2026-07-10 |
010477 |
景顺长城景泰益利纯债债券A |
1.0967 |
1.2015 |
1.0966 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-09 |
010477 |
景顺长城景泰益利纯债债券A |
1.0966 |
1.2014 |
1.0967 |
1.2015 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010477 |
景顺长城景泰益利纯债债券A |
1.0967 |
1.2015 |
1.0962 |
1.2010 |
0.0005 |
0.05% |
| 2026-07-07 |
010477 |
景顺长城景泰益利纯债债券A |
1.0962 |
1.2010 |
1.0962 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-06 |
010477 |
景顺长城景泰益利纯债债券A |
1.0962 |
1.2010 |
1.0955 |
1.2003 |
0.0007 |
0.06% |
| 2026-07-03 |
010477 |
景顺长城景泰益利纯债债券A |
1.0955 |
1.2003 |
1.0957 |
1.2005 |
-0.0002 |
-0.02% |
| 2026-07-02 |
010477 |
景顺长城景泰益利纯债债券A |
1.0957 |
1.2005 |
1.0956 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-01 |
010477 |
景顺长城景泰益利纯债债券A |
1.0956 |
1.2004 |
1.0965 |
1.2013 |
-0.0009 |
-0.08% |
| 2026-06-30 |
010477 |
景顺长城景泰益利纯债债券A |
1.0965 |
1.2013 |
1.0970 |
1.2018 |
-0.0005 |
-0.05% |
| 2026-06-29 |
010477 |
景顺长城景泰益利纯债债券A |
1.0970 |
1.2018 |
1.0960 |
1.2008 |
0.0010 |
0.09% |
| 2026-06-26 |
010477 |
景顺长城景泰益利纯债债券A |
1.0960 |
1.2008 |
1.0958 |
1.2006 |
0.0002 |
0.02% |
| 2026-06-25 |
010477 |
景顺长城景泰益利纯债债券A |
1.0958 |
1.2006 |
1.0950 |
1.1998 |
0.0008 |
0.07% |
| 2026-06-24 |
010477 |
景顺长城景泰益利纯债债券A |
1.0950 |
1.1998 |
1.0950 |
1.1998 |
0.0000 |
0.00% |
| 2026-06-23 |
010477 |
景顺长城景泰益利纯债债券A |
1.0950 |
1.1998 |
1.0952 |
1.2000 |
-0.0002 |
-0.02% |
| 2026-06-22 |
010477 |
景顺长城景泰益利纯债债券A |
1.0952 |
1.2000 |
1.0952 |
1.2000 |
0.0000 |
0.00% |
| 2026-06-18 |
010477 |
景顺长城景泰益利纯债债券A |
1.0952 |
1.2000 |
1.0949 |
1.1997 |
0.0003 |
0.03% |
| 2026-06-17 |
010477 |
景顺长城景泰益利纯债债券A |
1.0949 |
1.1997 |
1.0943 |
1.1991 |
0.0006 |
0.05% |
