景顺长城景泰鼎利一年定开纯债C基金净值查询(013646)
今天最新净值
1.0457
-0.0013 -0.1200%
2024-04-26
- 累计净值：1.0757
- 成立日期：2021-11-29
- 基金类型：
- 成立份额：
- 最近份额：34.5327亿
- 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C(013646)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 |
| 2024-04-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0457 |
1.0757 |
1.0470 |
1.0770 |
-0.0013 |
-0.12% |
| 2024-04-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0470 |
1.0770 |
1.0477 |
1.0777 |
-0.0007 |
-0.07% |
| 2024-04-24 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0477 |
1.0777 |
1.0493 |
1.0793 |
-0.0016 |
-0.15% |
| 2024-04-23 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0493 |
1.0793 |
1.0485 |
1.0785 |
0.0008 |
0.08% |
| 2024-04-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0485 |
1.0785 |
1.0474 |
1.0774 |
0.0011 |
0.11% |
| 2024-04-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0474 |
1.0774 |
1.0465 |
1.0765 |
0.0009 |
0.09% |
| 2024-04-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0465 |
1.0765 |
1.0457 |
1.0757 |
0.0008 |
0.08% |
| 2024-04-17 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0457 |
1.0757 |
1.0453 |
1.0753 |
0.0004 |
0.04% |
| 2024-04-16 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0453 |
1.0753 |
1.0453 |
1.0753 |
0.0000 |
0.00% |
| 2024-04-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0453 |
1.0753 |
1.0449 |
1.0749 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0449 |
1.0749 |
1.0438 |
1.0738 |
0.0011 |
0.11% |
| 2024-04-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0438 |
1.0738 |
1.0432 |
1.0732 |
0.0006 |
0.06% |
| 2024-04-10 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0432 |
1.0732 |
1.0430 |
1.0730 |
0.0002 |
0.02% |
| 2024-04-09 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0430 |
1.0730 |
1.0421 |
1.0721 |
0.0009 |
0.09% |
| 2024-04-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0421 |
1.0721 |
1.0412 |
1.0712 |
0.0009 |
0.09% |
| 2024-04-03 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0412 |
1.0712 |
1.0404 |
1.0704 |
0.0008 |
0.08% |
| 2024-04-02 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0404 |
1.0704 |
1.0398 |
1.0698 |
0.0006 |
0.06% |
| 2024-04-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0398 |
1.0698 |
1.0399 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-03-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0399 |
1.0699 |
1.0393 |
1.0693 |
0.0006 |
0.06% |
| 2024-03-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0393 |
1.0693 |
1.0389 |
1.0689 |
0.0004 |
0.04% |
| 2024-03-27 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0389 |
1.0689 |
1.0385 |
1.0685 |
0.0004 |
0.04% |
| 2024-03-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0385 |
1.0685 |
1.0385 |
1.0685 |
0.0000 |
0.00% |
| 2024-03-25 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0385 |
1.0685 |
1.0388 |
1.0688 |
-0.0003 |
-0.03% |
| 2024-03-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0388 |
1.0688 |
1.0389 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-03-21 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0389 |
1.0689 |
1.0388 |
1.0688 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0388 |
1.0688 |
1.0389 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0389 |
1.0689 |
1.0385 |
1.0685 |
0.0004 |
0.04% |
| 2024-03-18 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0385 |
1.0685 |
1.0378 |
1.0678 |
0.0007 |
0.07% |
| 2024-03-15 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0378 |
1.0678 |
1.0372 |
1.0672 |
0.0006 |
0.06% |
| 2024-03-14 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0372 |
1.0672 |
1.0377 |
1.0677 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0377 |
1.0677 |
1.0382 |
1.0682 |
-0.0005 |
-0.05% |
| 2024-03-12 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0382 |
1.0682 |
1.0394 |
1.0694 |
-0.0012 |
-0.12% |
| 2024-03-11 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0394 |
1.0694 |
1.0400 |
1.0700 |
-0.0006 |
-0.06% |
| 2024-03-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0400 |
1.0700 |
1.0400 |
1.0700 |
0.0000 |
0.00% |
| 2024-03-07 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0400 |
1.0700 |
1.0395 |
1.0695 |
0.0005 |
0.05% |
| 2024-03-06 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0395 |
1.0695 |
1.0388 |
1.0688 |
0.0007 |
0.07% |
| 2024-03-05 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0388 |
1.0688 |
1.0388 |
1.0688 |
0.0000 |
0.00% |
| 2024-03-04 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0388 |
1.0688 |
1.0382 |
1.0682 |
0.0006 |
0.06% |
| 2024-03-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0382 |
1.0682 |
1.0393 |
1.0693 |
-0.0011 |
-0.11% |
| 2024-02-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0393 |
1.0693 |
1.0386 |
1.0686 |
0.0007 |
0.07% |
| 2024-02-28 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0386 |
1.0686 |
1.0385 |
1.0685 |
0.0001 |
0.01% |
| 2024-02-27 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0385 |
1.0685 |
1.0383 |
1.0683 |
0.0002 |
0.02% |
| 2024-02-26 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0383 |
1.0683 |
1.0378 |
1.0678 |
0.0005 |
0.05% |
| 2024-02-23 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0378 |
1.0678 |
1.0369 |
1.0669 |
0.0009 |
0.09% |
| 2024-02-22 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0369 |
1.0669 |
1.0361 |
1.0661 |
0.0008 |
0.08% |
| 2024-02-21 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0361 |
1.0661 |
1.0355 |
1.0655 |
0.0006 |
0.06% |
| 2024-02-20 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0355 |
1.0655 |
1.0348 |
1.0648 |
0.0007 |
0.07% |
| 2024-02-19 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0348 |
1.0648 |
1.0340 |
1.0640 |
0.0008 |
0.08% |
| 2024-02-08 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0340 |
1.0640 |
1.0339 |
1.0639 |
0.0001 |
0.01% |
| 2024-02-07 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0339 |
1.0639 |
1.0335 |
1.0635 |
0.0004 |
0.04% |
| 2024-02-06 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0335 |
1.0635 |
1.0344 |
1.0644 |
-0.0009 |
-0.09% |
| 2024-02-05 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0344 |
1.0644 |
1.0332 |
1.0632 |
0.0012 |
0.12% |
| 2024-02-02 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0332 |
1.0632 |
1.0331 |
1.0631 |
0.0001 |
0.01% |
| 2024-02-01 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0331 |
1.0631 |
1.0331 |
1.0631 |
0.0000 |
0.00% |
| 2024-01-31 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0331 |
1.0631 |
1.0322 |
1.0622 |
0.0009 |
0.09% |
| 2024-01-30 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0322 |
1.0622 |
1.0309 |
1.0609 |
0.0013 |
0.13% |
| 2024-01-29 |
013646 |
景顺长城景泰鼎利一年定开纯债C |
1.0309 |
1.0609 |
1.0307 |
1.0607 |
0.0002 |
0.02% |
