景顺长城景泰鼎利一年定开纯债A基金净值查询(013645)
今天最新净值
1.0385
0.0006 0.0600%
2024-04-24
- 累计净值：1.0685
- 成立日期：2021-11-29
- 基金类型：
- 成立份额：
- 最近份额：34.5092亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 何江波 赵天彤
近一季,景顺长城景泰鼎利一年定开纯债A(013645)基金累计收益率1.19%
| 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 |
| 2024-04-24 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0483 |
1.0783 |
1.0499 |
1.0799 |
-0.0016 |
-0.15% |
| 2024-04-23 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0499 |
1.0799 |
1.0491 |
1.0791 |
0.0008 |
0.08% |
| 2024-04-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0491 |
1.0791 |
1.0480 |
1.0780 |
0.0011 |
0.10% |
| 2024-04-19 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0480 |
1.0780 |
1.0472 |
1.0772 |
0.0008 |
0.08% |
| 2024-04-18 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0472 |
1.0772 |
1.0463 |
1.0763 |
0.0009 |
0.09% |
| 2024-04-17 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0463 |
1.0763 |
1.0459 |
1.0759 |
0.0004 |
0.04% |
| 2024-04-16 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0459 |
1.0759 |
1.0460 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-04-15 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0460 |
1.0760 |
1.0456 |
1.0756 |
0.0004 |
0.04% |
| 2024-04-12 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0456 |
1.0756 |
1.0445 |
1.0745 |
0.0011 |
0.11% |
| 2024-04-11 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0445 |
1.0745 |
1.0438 |
1.0738 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0438 |
1.0738 |
1.0436 |
1.0736 |
0.0002 |
0.02% |
| 2024-04-09 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0436 |
1.0736 |
1.0428 |
1.0728 |
0.0008 |
0.08% |
| 2024-04-08 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0428 |
1.0728 |
1.0419 |
1.0719 |
0.0009 |
0.09% |
| 2024-04-03 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0419 |
1.0719 |
1.0410 |
1.0710 |
0.0009 |
0.09% |
| 2024-04-02 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0410 |
1.0710 |
1.0405 |
1.0705 |
0.0005 |
0.05% |
| 2024-04-01 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0405 |
1.0705 |
1.0406 |
1.0706 |
-0.0001 |
-0.01% |
| 2024-03-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0406 |
1.0706 |
1.0399 |
1.0699 |
0.0007 |
0.07% |
| 2024-03-28 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0399 |
1.0699 |
1.0396 |
1.0696 |
0.0003 |
0.03% |
| 2024-03-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0396 |
1.0696 |
1.0392 |
1.0692 |
0.0004 |
0.04% |
| 2024-03-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0392 |
1.0692 |
1.0392 |
1.0692 |
0.0000 |
0.00% |
| 2024-03-25 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0392 |
1.0692 |
1.0395 |
1.0695 |
-0.0003 |
-0.03% |
| 2024-03-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0395 |
1.0695 |
1.0396 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-03-21 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0396 |
1.0696 |
1.0395 |
1.0695 |
0.0001 |
0.01% |
| 2024-03-20 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0395 |
1.0695 |
1.0396 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0396 |
1.0696 |
1.0392 |
1.0692 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0392 |
1.0692 |
1.0385 |
1.0685 |
0.0007 |
0.07% |
| 2024-03-15 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0385 |
1.0685 |
1.0379 |
1.0679 |
0.0006 |
0.06% |
| 2024-03-14 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0379 |
1.0679 |
1.0384 |
1.0684 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0384 |
1.0684 |
1.0389 |
1.0689 |
-0.0005 |
-0.05% |
| 2024-03-12 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0389 |
1.0689 |
1.0401 |
1.0701 |
-0.0012 |
-0.12% |
| 2024-03-11 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0401 |
1.0701 |
1.0407 |
1.0707 |
-0.0006 |
-0.06% |
| 2024-03-08 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0407 |
1.0707 |
1.0407 |
1.0707 |
0.0000 |
0.00% |
| 2024-03-07 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0407 |
1.0707 |
1.0401 |
1.0701 |
0.0006 |
0.06% |
| 2024-03-06 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0401 |
1.0701 |
1.0395 |
1.0695 |
0.0006 |
0.06% |
| 2024-03-05 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0395 |
1.0695 |
1.0395 |
1.0695 |
0.0000 |
0.00% |
| 2024-03-04 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0395 |
1.0695 |
1.0389 |
1.0689 |
0.0006 |
0.06% |
| 2024-03-01 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0389 |
1.0689 |
1.0400 |
1.0700 |
-0.0011 |
-0.11% |
| 2024-02-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0400 |
1.0700 |
1.0393 |
1.0693 |
0.0007 |
0.07% |
| 2024-02-28 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0393 |
1.0693 |
1.0392 |
1.0692 |
0.0001 |
0.01% |
| 2024-02-27 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0392 |
1.0692 |
1.0390 |
1.0690 |
0.0002 |
0.02% |
| 2024-02-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0390 |
1.0690 |
1.0385 |
1.0685 |
0.0005 |
0.05% |
| 2024-02-23 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0385 |
1.0685 |
1.0376 |
1.0676 |
0.0009 |
0.09% |
| 2024-02-22 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0376 |
1.0676 |
1.0368 |
1.0668 |
0.0008 |
0.08% |
| 2024-02-21 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0368 |
1.0668 |
1.0362 |
1.0662 |
0.0006 |
0.06% |
| 2024-02-20 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0362 |
1.0662 |
1.0355 |
1.0655 |
0.0007 |
0.07% |
| 2024-02-19 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0355 |
1.0655 |
1.0347 |
1.0647 |
0.0008 |
0.08% |
| 2024-02-08 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0347 |
1.0647 |
1.0346 |
1.0646 |
0.0001 |
0.01% |
| 2024-02-07 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0346 |
1.0646 |
1.0342 |
1.0642 |
0.0004 |
0.04% |
| 2024-02-06 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0342 |
1.0642 |
1.0351 |
1.0651 |
-0.0009 |
-0.09% |
| 2024-02-05 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0351 |
1.0651 |
1.0339 |
1.0639 |
0.0012 |
0.12% |
| 2024-02-02 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0339 |
1.0639 |
1.0338 |
1.0638 |
0.0001 |
0.01% |
| 2024-02-01 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0338 |
1.0638 |
1.0338 |
1.0638 |
0.0000 |
0.00% |
| 2024-01-31 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0338 |
1.0638 |
1.0329 |
1.0629 |
0.0009 |
0.09% |
| 2024-01-30 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0329 |
1.0629 |
1.0316 |
1.0616 |
0.0013 |
0.13% |
| 2024-01-29 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0316 |
1.0616 |
1.0314 |
1.0614 |
0.0002 |
0.02% |
| 2024-01-26 |
013645 |
景顺长城景泰鼎利一年定开纯债A |
1.0314 |
1.0614 |
1.0312 |
1.0612 |
0.0002 |
0.02% |
