景顺长城景泰鑫利纯债C基金净值查询(012136)
今天最新净值
1.1883
0.0003 0.0300%
2024-04-26
- 累计净值：1.2383
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.3049亿
- 最近资产：
- 基金公司：
- 基金经理：何江波
近一季,景顺长城景泰鑫利纯债C(012136)基金累计收益率0.72%
| 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 |
012136 |
景顺长城景泰鑫利纯债C |
1.1923 |
1.2423 |
1.1928 |
1.2428 |
-0.0005 |
-0.04% |
| 2024-04-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1928 |
1.2428 |
1.1930 |
1.2430 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1930 |
1.2430 |
1.1934 |
1.2434 |
-0.0004 |
-0.03% |
| 2024-04-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1934 |
1.2434 |
1.1931 |
1.2431 |
0.0003 |
0.03% |
| 2024-04-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1931 |
1.2431 |
1.1927 |
1.2427 |
0.0004 |
0.03% |
| 2024-04-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1927 |
1.2427 |
1.1924 |
1.2424 |
0.0003 |
0.03% |
| 2024-04-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1924 |
1.2424 |
1.1922 |
1.2422 |
0.0002 |
0.02% |
| 2024-04-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1922 |
1.2422 |
1.1921 |
1.2421 |
0.0001 |
0.01% |
| 2024-04-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1921 |
1.2421 |
1.1920 |
1.2420 |
0.0001 |
0.01% |
| 2024-04-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1920 |
1.2420 |
1.1918 |
1.2418 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1918 |
1.2418 |
1.1915 |
1.2415 |
0.0003 |
0.03% |
| 2024-04-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1915 |
1.2415 |
1.1912 |
1.2412 |
0.0003 |
0.03% |
| 2024-04-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1912 |
1.2412 |
1.1910 |
1.2410 |
0.0002 |
0.02% |
| 2024-04-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1910 |
1.2410 |
1.1908 |
1.2408 |
0.0002 |
0.02% |
| 2024-04-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1908 |
1.2408 |
1.1903 |
1.2403 |
0.0005 |
0.04% |
| 2024-04-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1903 |
1.2403 |
1.1900 |
1.2400 |
0.0003 |
0.03% |
| 2024-04-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1900 |
1.2400 |
1.1898 |
1.2398 |
0.0002 |
0.02% |
| 2024-04-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1898 |
1.2398 |
1.1896 |
1.2396 |
0.0002 |
0.02% |
| 2024-03-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1896 |
1.2396 |
1.1894 |
1.2394 |
0.0002 |
0.02% |
| 2024-03-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1894 |
1.2394 |
1.1893 |
1.2393 |
0.0001 |
0.01% |
| 2024-03-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1893 |
1.2393 |
1.1891 |
1.2391 |
0.0002 |
0.02% |
| 2024-03-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1891 |
1.2391 |
1.1891 |
1.2391 |
0.0000 |
0.00% |
| 2024-03-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1891 |
1.2391 |
1.1890 |
1.2390 |
0.0001 |
0.01% |
| 2024-03-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1890 |
1.2390 |
1.1889 |
1.2389 |
0.0001 |
0.01% |
| 2024-03-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1889 |
1.2389 |
1.1888 |
1.2388 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1888 |
1.2388 |
1.1887 |
1.2387 |
0.0001 |
0.01% |
| 2024-03-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1887 |
1.2387 |
1.1885 |
1.2385 |
0.0002 |
0.02% |
| 2024-03-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1885 |
1.2385 |
1.1883 |
1.2383 |
0.0002 |
0.02% |
| 2024-03-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.2383 |
1.1880 |
1.2380 |
0.0003 |
0.03% |
| 2024-03-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1880 |
1.2380 |
1.1882 |
1.2382 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1882 |
1.2382 |
1.1883 |
1.2383 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.2383 |
1.1884 |
1.2384 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1884 |
1.2384 |
1.1884 |
1.2384 |
0.0000 |
0.00% |
| 2024-03-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1884 |
1.2384 |
1.1883 |
1.2383 |
0.0001 |
0.01% |
| 2024-03-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1883 |
1.2383 |
1.1882 |
1.2382 |
0.0001 |
0.01% |
| 2024-03-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1882 |
1.2382 |
1.1882 |
1.2382 |
0.0000 |
0.00% |
| 2024-03-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1882 |
1.2382 |
1.1881 |
1.2381 |
0.0001 |
0.01% |
| 2024-03-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1881 |
1.2381 |
1.1879 |
1.2379 |
0.0002 |
0.02% |
| 2024-03-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1879 |
1.2379 |
1.1880 |
1.2380 |
-0.0001 |
-0.01% |
| 2024-02-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1880 |
1.2380 |
1.1879 |
1.2379 |
0.0001 |
0.01% |
| 2024-02-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1879 |
1.2379 |
1.1878 |
1.2378 |
0.0001 |
0.01% |
| 2024-02-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1878 |
1.2378 |
1.1877 |
1.2377 |
0.0001 |
0.01% |
| 2024-02-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1877 |
1.2377 |
1.1875 |
1.2375 |
0.0002 |
0.02% |
| 2024-02-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1875 |
1.2375 |
1.1873 |
1.2373 |
0.0002 |
0.02% |
| 2024-02-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1873 |
1.2373 |
1.1870 |
1.2370 |
0.0003 |
0.03% |
| 2024-02-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1870 |
1.2370 |
1.1869 |
1.2369 |
0.0001 |
0.01% |
| 2024-02-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1869 |
1.2369 |
1.1867 |
1.2367 |
0.0002 |
0.02% |
| 2024-02-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1867 |
1.2367 |
1.1858 |
1.2358 |
0.0009 |
0.08% |
| 2024-02-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1858 |
1.2358 |
1.1856 |
1.2356 |
0.0002 |
0.02% |
| 2024-02-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1856 |
1.2356 |
1.1855 |
1.2355 |
0.0001 |
0.01% |
| 2024-02-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1855 |
1.2355 |
1.1855 |
1.2355 |
0.0000 |
0.00% |
| 2024-02-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1855 |
1.2355 |
1.1851 |
1.2351 |
0.0004 |
0.03% |
| 2024-02-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1851 |
1.2351 |
1.1850 |
1.2350 |
0.0001 |
0.01% |
| 2024-02-01 |
012136 |
景顺长城景泰鑫利纯债C |
1.1850 |
1.2350 |
1.1849 |
1.2349 |
0.0001 |
0.01% |
| 2024-01-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1849 |
1.2349 |
1.1846 |
1.2346 |
0.0003 |
0.03% |
| 2024-01-30 |
012136 |
景顺长城景泰鑫利纯债C |
1.1846 |
1.2346 |
1.1843 |
1.2343 |
0.0003 |
0.03% |
| 2024-01-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1843 |
1.2343 |
1.1841 |
1.2341 |
0.0002 |
0.02% |
