景顺长城景泰悦利三个月定开债A(景顺景泰悦利三个月定开债A)基金净值查询(014973)
今天最新净值
1.0181
-0.0012 -0.12%
2025-12-16
- 累计净值：1.1267
- 成立日期：2022-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.1929亿
- 最近资产：70.72亿元
- 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|景顺景泰悦利三个月定开债A基金净值查询
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0.15%
| 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 |
| 2025-12-16 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0181 |
1.1267 |
1.0181 |
1.1267 |
0.0000 |
0.00% |
| 2025-12-15 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0181 |
1.1267 |
1.0193 |
1.1279 |
-0.0012 |
-0.12% |
| 2025-12-12 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0193 |
1.1279 |
1.0201 |
1.1287 |
-0.0008 |
-0.08% |
| 2025-12-11 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0201 |
1.1287 |
1.0193 |
1.1279 |
0.0008 |
0.08% |
| 2025-12-10 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0193 |
1.1279 |
1.0188 |
1.1274 |
0.0005 |
0.05% |
| 2025-12-09 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0188 |
1.1274 |
1.0180 |
1.1266 |
0.0008 |
0.08% |
| 2025-12-08 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0180 |
1.1266 |
1.0182 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0182 |
1.1268 |
1.0177 |
1.1263 |
0.0005 |
0.05% |
| 2025-12-04 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0177 |
1.1263 |
1.0196 |
1.1282 |
-0.0019 |
-0.19% |
| 2025-12-03 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0196 |
1.1282 |
1.0204 |
1.1290 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0204 |
1.1290 |
1.0211 |
1.1297 |
-0.0007 |
-0.07% |
| 2025-12-01 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0211 |
1.1297 |
1.0210 |
1.1296 |
0.0001 |
0.01% |
| 2025-11-28 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0210 |
1.1296 |
1.0205 |
1.1291 |
0.0005 |
0.05% |
| 2025-11-27 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0205 |
1.1291 |
1.0207 |
1.1293 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0207 |
1.1293 |
1.0218 |
1.1304 |
-0.0011 |
-0.11% |
| 2025-11-25 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0218 |
1.1304 |
1.0223 |
1.1309 |
-0.0005 |
-0.05% |
| 2025-11-24 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0223 |
1.1309 |
1.0221 |
1.1307 |
0.0002 |
0.02% |
| 2025-11-21 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0221 |
1.1307 |
1.0223 |
1.1309 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0223 |
1.1309 |
1.0224 |
1.1310 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0224 |
1.1310 |
1.0226 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-11-18 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0226 |
1.1312 |
1.0226 |
1.1312 |
0.0000 |
0.00% |
| 2025-11-17 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0226 |
1.1312 |
1.0222 |
1.1308 |
0.0004 |
0.04% |
| 2025-11-14 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0222 |
1.1308 |
1.0220 |
1.1306 |
0.0002 |
0.02% |
| 2025-11-13 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0220 |
1.1306 |
1.0221 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0221 |
1.1307 |
1.0217 |
1.1303 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0217 |
1.1303 |
1.0215 |
1.1301 |
0.0002 |
0.02% |
| 2025-11-10 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0215 |
1.1301 |
1.0212 |
1.1298 |
0.0003 |
0.03% |
| 2025-11-07 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0212 |
1.1298 |
1.0217 |
1.1303 |
-0.0005 |
-0.05% |
| 2025-11-06 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0217 |
1.1303 |
1.0224 |
1.1310 |
-0.0007 |
-0.07% |
| 2025-11-05 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0224 |
1.1310 |
1.0223 |
1.1309 |
0.0001 |
0.01% |
| 2025-11-04 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0223 |
1.1309 |
1.0224 |
1.1310 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0224 |
1.1310 |
1.0223 |
1.1309 |
0.0001 |
0.01% |
| 2025-10-31 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0223 |
1.1309 |
1.0208 |
1.1294 |
0.0015 |
0.15% |
| 2025-10-30 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0208 |
1.1294 |
1.0200 |
1.1286 |
0.0008 |
0.08% |
| 2025-10-29 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0200 |
1.1286 |
1.0196 |
1.1282 |
0.0004 |
0.04% |
| 2025-10-28 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0196 |
1.1282 |
1.0184 |
1.1270 |
0.0012 |
0.12% |
| 2025-10-27 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0184 |
1.1270 |
1.0178 |
1.1264 |
0.0006 |
0.06% |
| 2025-10-24 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0178 |
1.1264 |
1.0181 |
1.1267 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0181 |
1.1267 |
1.0184 |
1.1270 |
-0.0003 |
-0.03% |
| 2025-10-22 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0184 |
1.1270 |
1.0182 |
1.1268 |
0.0002 |
0.02% |
| 2025-10-21 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0182 |
1.1268 |
1.0178 |
1.1264 |
0.0004 |
0.04% |
| 2025-10-20 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0178 |
1.1264 |
1.0185 |
1.1271 |
-0.0007 |
-0.07% |
| 2025-10-17 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0185 |
1.1271 |
1.0173 |
1.1259 |
0.0012 |
0.12% |
| 2025-10-16 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0173 |
1.1259 |
1.0167 |
1.1253 |
0.0006 |
0.06% |
| 2025-10-15 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0167 |
1.1253 |
1.0168 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0168 |
1.1254 |
1.0166 |
1.1252 |
0.0002 |
0.02% |
| 2025-10-13 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0166 |
1.1252 |
1.0161 |
1.1247 |
0.0005 |
0.05% |
| 2025-10-10 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0161 |
1.1247 |
1.0164 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-10-09 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0164 |
1.1250 |
1.0156 |
1.1242 |
0.0008 |
0.08% |
| 2025-09-30 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0156 |
1.1242 |
1.0147 |
1.1233 |
0.0009 |
0.09% |
| 2025-09-29 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0147 |
1.1233 |
1.0153 |
1.1239 |
-0.0006 |
-0.06% |
| 2025-09-26 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0153 |
1.1239 |
1.0201 |
1.1236 |
0.0003 |
0.03% |
| 2025-09-25 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0201 |
1.1236 |
1.0203 |
1.1238 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0203 |
1.1238 |
1.0217 |
1.1252 |
-0.0014 |
-0.14% |
| 2025-09-23 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0217 |
1.1252 |
1.0228 |
1.1263 |
-0.0011 |
-0.11% |
| 2025-09-22 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0228 |
1.1263 |
1.0225 |
1.1260 |
0.0003 |
0.03% |
| 2025-09-19 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0225 |
1.1260 |
1.0233 |
1.1268 |
-0.0008 |
-0.08% |
| 2025-09-18 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0233 |
1.1268 |
1.0239 |
1.1274 |
-0.0006 |
-0.06% |
| 2025-09-17 |
014973 |
景顺长城景泰悦利三个月定开债A |
1.0239 |
1.1274 |
1.0225 |
1.1260 |
0.0014 |
0.14% |
