景顺长城景泰悦利三个月定开债A基金净值查询(014973)
今天最新净值
1.0452
0.0006 0.0600%
2024-04-23
- 累计净值：1.0673
- 成立日期：2022-03-09
- 基金类型：
- 成立份额：
- 最近份额：51.9771亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：彭成军 陈健宾 赵天彤
近一季,景顺长城景泰悦利三个月定开债A(014973)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 |
| 2024-04-23 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0569 |
1.0790 |
1.0559 |
1.0780 |
0.0010 |
0.09% |
| 2024-04-22 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0559 |
1.0780 |
1.0553 |
1.0774 |
0.0006 |
0.06% |
| 2024-04-19 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0553 |
1.0774 |
1.0547 |
1.0768 |
0.0006 |
0.06% |
| 2024-04-18 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0547 |
1.0768 |
1.0538 |
1.0759 |
0.0009 |
0.09% |
| 2024-04-17 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0538 |
1.0759 |
1.0535 |
1.0756 |
0.0003 |
0.03% |
| 2024-04-16 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0535 |
1.0756 |
1.0538 |
1.0759 |
-0.0003 |
-0.03% |
| 2024-04-15 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0538 |
1.0759 |
1.0539 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-04-12 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0539 |
1.0760 |
1.0528 |
1.0749 |
0.0011 |
0.10% |
| 2024-04-11 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0528 |
1.0749 |
1.0521 |
1.0742 |
0.0007 |
0.07% |
| 2024-04-10 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0521 |
1.0742 |
1.0521 |
1.0742 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0521 |
1.0742 |
1.0515 |
1.0736 |
0.0006 |
0.06% |
| 2024-04-08 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0515 |
1.0736 |
1.0504 |
1.0725 |
0.0011 |
0.10% |
| 2024-04-03 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0504 |
1.0725 |
1.0497 |
1.0718 |
0.0007 |
0.07% |
| 2024-04-02 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0497 |
1.0718 |
1.0488 |
1.0709 |
0.0009 |
0.09% |
| 2024-04-01 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0488 |
1.0709 |
1.0495 |
1.0716 |
-0.0007 |
-0.07% |
| 2024-03-29 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0495 |
1.0716 |
1.0490 |
1.0711 |
0.0005 |
0.05% |
| 2024-03-28 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0490 |
1.0711 |
1.0489 |
1.0710 |
0.0001 |
0.01% |
| 2024-03-27 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0489 |
1.0710 |
1.0473 |
1.0694 |
0.0016 |
0.15% |
| 2024-03-26 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0473 |
1.0694 |
1.0468 |
1.0689 |
0.0005 |
0.05% |
| 2024-03-25 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0468 |
1.0689 |
1.0470 |
1.0691 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0470 |
1.0691 |
1.0469 |
1.0690 |
0.0001 |
0.01% |
| 2024-03-21 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0469 |
1.0690 |
1.0464 |
1.0685 |
0.0005 |
0.05% |
| 2024-03-20 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0464 |
1.0685 |
1.0466 |
1.0687 |
-0.0002 |
-0.02% |
| 2024-03-19 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0466 |
1.0687 |
1.0462 |
1.0683 |
0.0004 |
0.04% |
| 2024-03-18 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0462 |
1.0683 |
1.0452 |
1.0673 |
0.0010 |
0.10% |
|
|
| 2024-03-15 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0452 |
1.0673 |
1.0446 |
1.0667 |
0.0006 |
0.06% |
| 2024-03-14 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0446 |
1.0667 |
1.0452 |
1.0673 |
-0.0006 |
-0.06% |
| 2024-03-13 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0452 |
1.0673 |
1.0454 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0454 |
1.0675 |
1.0463 |
1.0684 |
-0.0009 |
-0.09% |
| 2024-03-11 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0463 |
1.0684 |
1.0467 |
1.0688 |
-0.0004 |
-0.04% |
| 2024-03-08 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0467 |
1.0688 |
1.0468 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0468 |
1.0689 |
1.0470 |
1.0691 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0470 |
1.0691 |
1.0459 |
1.0680 |
0.0011 |
0.11% |
| 2024-03-05 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0459 |
1.0680 |
1.0456 |
1.0677 |
0.0003 |
0.03% |
| 2024-03-04 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0456 |
1.0677 |
1.0450 |
1.0671 |
0.0006 |
0.06% |
| 2024-03-01 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0450 |
1.0671 |
1.0459 |
1.0680 |
-0.0009 |
-0.09% |
| 2024-02-29 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0459 |
1.0680 |
1.0454 |
1.0675 |
0.0005 |
0.05% |
| 2024-02-28 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0454 |
1.0675 |
1.0448 |
1.0669 |
0.0006 |
0.06% |
| 2024-02-27 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0448 |
1.0669 |
1.0448 |
1.0669 |
0.0000 |
0.00% |
| 2024-02-26 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0448 |
1.0669 |
1.0438 |
1.0659 |
0.0010 |
0.10% |
| 2024-02-23 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0438 |
1.0659 |
1.0431 |
1.0652 |
0.0007 |
0.07% |
| 2024-02-22 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0431 |
1.0652 |
1.0422 |
1.0643 |
0.0009 |
0.09% |
| 2024-02-21 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0422 |
1.0643 |
1.0418 |
1.0639 |
0.0004 |
0.04% |
| 2024-02-20 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0418 |
1.0639 |
1.0407 |
1.0628 |
0.0011 |
0.11% |
| 2024-02-19 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0407 |
1.0628 |
1.0393 |
1.0614 |
0.0014 |
0.13% |
| 2024-02-08 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0393 |
1.0614 |
1.0392 |
1.0613 |
0.0001 |
0.01% |
| 2024-02-07 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0392 |
1.0613 |
1.0378 |
1.0599 |
0.0014 |
0.13% |
| 2024-02-06 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0378 |
1.0599 |
1.0394 |
1.0615 |
-0.0016 |
-0.15% |
| 2024-02-05 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0394 |
1.0615 |
1.0388 |
1.0609 |
0.0006 |
0.06% |
| 2024-02-02 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0388 |
1.0609 |
1.0388 |
1.0609 |
0.0000 |
0.00% |
| 2024-02-01 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0388 |
1.0609 |
1.0390 |
1.0611 |
-0.0002 |
-0.02% |
| 2024-01-31 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0390 |
1.0611 |
1.0388 |
1.0609 |
0.0002 |
0.02% |
| 2024-01-30 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0388 |
1.0609 |
1.0369 |
1.0590 |
0.0019 |
0.18% |
| 2024-01-29 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0369 |
1.0590 |
1.0359 |
1.0580 |
0.0010 |
0.10% |
| 2024-01-26 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0359 |
1.0580 |
1.0359 |
1.0580 |
0.0000 |
0.00% |
| 2024-01-25 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0359 |
1.0580 |
1.0347 |
1.0568 |
0.0012 |
0.12% |
| 2024-01-24 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0347 |
1.0568 |
1.0343 |
1.0564 |
0.0004 |
0.04% |
