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

盘中实时估值(仅供参考) %

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

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城景泰悦利三个月定开债A(014973)基金累计收益率-0.48%

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%
2025-09-16	014973	景顺长城景泰悦利三个月定开债A	1.0225	1.1260	1.0217	1.1252	0.0008	0.08%
2025-09-15	014973	景顺长城景泰悦利三个月定开债A	1.0217	1.1252	1.0214	1.1249	0.0003	0.03%
2025-09-12	014973	景顺长城景泰悦利三个月定开债A	1.0214	1.1249	1.0208	1.1243	0.0006	0.06%
2025-09-11	014973	景顺长城景泰悦利三个月定开债A	1.0208	1.1243	1.0207	1.1242	0.0001	0.01%
2025-09-10	014973	景顺长城景泰悦利三个月定开债A	1.0207	1.1242	1.0225	1.1260	-0.0018	-0.18%
2025-09-09	014973	景顺长城景泰悦利三个月定开债A	1.0225	1.1260	1.0232	1.1267	-0.0007	-0.07%
2025-09-08	014973	景顺长城景泰悦利三个月定开债A	1.0232	1.1267	1.0246	1.1281	-0.0014	-0.14%
2025-09-05	014973	景顺长城景泰悦利三个月定开债A	1.0246	1.1281	1.0260	1.1295	-0.0014	-0.14%
2025-09-04	014973	景顺长城景泰悦利三个月定开债A	1.0260	1.1295	1.0257	1.1292	0.0003	0.03%
2025-09-03	014973	景顺长城景泰悦利三个月定开债A	1.0257	1.1292	1.0246	1.1281	0.0011	0.11%
2025-09-02	014973	景顺长城景泰悦利三个月定开债A	1.0246	1.1281	1.0243	1.1278	0.0003	0.03%
2025-09-01	014973	景顺长城景泰悦利三个月定开债A	1.0243	1.1278	1.0236	1.1271	0.0007	0.07%
2025-08-29	014973	景顺长城景泰悦利三个月定开债A	1.0236	1.1271	1.0232	1.1267	0.0004	0.04%
2025-08-28	014973	景顺长城景泰悦利三个月定开债A	1.0232	1.1267	1.0245	1.1280	-0.0013	-0.13%
2025-08-27	014973	景顺长城景泰悦利三个月定开债A	1.0245	1.1280	1.0247	1.1282	-0.0002	-0.02%
2025-08-26	014973	景顺长城景泰悦利三个月定开债A	1.0247	1.1282	1.0240	1.1275	0.0007	0.07%
2025-08-25	014973	景顺长城景泰悦利三个月定开债A	1.0240	1.1275	1.0229	1.1264	0.0011	0.11%
2025-08-22	014973	景顺长城景泰悦利三个月定开债A	1.0229	1.1264	1.0231	1.1266	-0.0002	-0.02%
2025-08-21	014973	景顺长城景泰悦利三个月定开债A	1.0231	1.1266	1.0221	1.1256	0.0010	0.10%
2025-08-20	014973	景顺长城景泰悦利三个月定开债A	1.0221	1.1256	1.0224	1.1259	-0.0003	-0.03%
2025-08-19	014973	景顺长城景泰悦利三个月定开债A	1.0224	1.1259	1.0217	1.1252	0.0007	0.07%
2025-08-18	014973	景顺长城景泰悦利三个月定开债A	1.0217	1.1252	1.0249	1.1284	-0.0032	-0.31%
2025-08-15	014973	景顺长城景泰悦利三个月定开债A	1.0249	1.1284	1.0256	1.1291	-0.0007	-0.07%
2025-08-14	014973	景顺长城景泰悦利三个月定开债A	1.0256	1.1291	1.0263	1.1298	-0.0007	-0.07%
2025-08-13	014973	景顺长城景泰悦利三个月定开债A	1.0263	1.1298	1.0262	1.1297	0.0001	0.01%
2025-08-12	014973	景顺长城景泰悦利三个月定开债A	1.0262	1.1297	1.0271	1.1306	-0.0009	-0.09%
2025-08-11	014973	景顺长城景泰悦利三个月定开债A	1.0271	1.1306	1.0286	1.1321	-0.0015	-0.15%
2025-08-08	014973	景顺长城景泰悦利三个月定开债A	1.0286	1.1321	1.0284	1.1319	0.0002	0.02%
2025-08-07	014973	景顺长城景泰悦利三个月定开债A	1.0284	1.1319	1.0281	1.1316	0.0003	0.03%
2025-08-06	014973	景顺长城景泰悦利三个月定开债A	1.0281	1.1316	1.0279	1.1314	0.0002	0.02%
2025-08-05	014973	景顺长城景泰悦利三个月定开债A	1.0279	1.1314	1.0279	1.1314	0.0000	0.00%
2025-08-04	014973	景顺长城景泰悦利三个月定开债A	1.0279	1.1314	1.0278	1.1313	0.0001	0.01%
2025-08-01	014973	景顺长城景泰悦利三个月定开债A	1.0278	1.1313	1.0278	1.1313	0.0000	0.00%
2025-07-31	014973	景顺长城景泰悦利三个月定开债A	1.0278	1.1313	1.0266	1.1301	0.0012	0.12%
2025-07-30	014973	景顺长城景泰悦利三个月定开债A	1.0266	1.1301	1.0251	1.1286	0.0015	0.15%
2025-07-29	014973	景顺长城景泰悦利三个月定开债A	1.0251	1.1286	1.0269	1.1304	-0.0018	-0.18%
2025-07-28	014973	景顺长城景泰悦利三个月定开债A	1.0269	1.1304	1.0257	1.1292	0.0012	0.12%
2025-07-25	014973	景顺长城景泰悦利三个月定开债A	1.0257	1.1292	1.0256	1.1291	0.0001	0.01%
2025-07-24	014973	景顺长城景泰悦利三个月定开债A	1.0256	1.1291	1.0277	1.1312	-0.0021	-0.20%
2025-07-23	014973	景顺长城景泰悦利三个月定开债A	1.0277	1.1312	1.0285	1.1320	-0.0008	-0.08%
2025-07-22	014973	景顺长城景泰悦利三个月定开债A	1.0285	1.1320	1.0294	1.1329	-0.0009	-0.09%
2025-07-21	014973	景顺长城景泰悦利三个月定开债A	1.0294	1.1329	1.0302	1.1337	-0.0008	-0.08%
2025-07-18	014973	景顺长城景泰悦利三个月定开债A	1.0302	1.1337	1.0303	1.1338	-0.0001	-0.01%
2025-07-17	014973	景顺长城景泰悦利三个月定开债A	1.0303	1.1338	1.0302	1.1337	0.0001	0.01%
2025-07-16	014973	景顺长城景泰悦利三个月定开债A	1.0302	1.1337	1.0302	1.1337	0.0000	0.00%
2025-07-15	014973	景顺长城景泰悦利三个月定开债A	1.0302	1.1337	1.0291	1.1326	0.0011	0.11%
2025-07-14	014973	景顺长城景泰悦利三个月定开债A	1.0291	1.1326	1.0297	1.1332	-0.0006	-0.06%
2025-07-11	014973	景顺长城景泰悦利三个月定开债A	1.0297	1.1332	1.0299	1.1334	-0.0002	-0.02%
2025-07-10	014973	景顺长城景泰悦利三个月定开债A	1.0299	1.1334	1.0309	1.1344	-0.0010	-0.10%
2025-07-09	014973	景顺长城景泰悦利三个月定开债A	1.0309	1.1344	1.0311	1.1346	-0.0002	-0.02%
2025-07-08	014973	景顺长城景泰悦利三个月定开债A	1.0311	1.1346	1.0316	1.1351	-0.0005	-0.05%
2025-07-07	014973	景顺长城景泰悦利三个月定开债A	1.0316	1.1351	1.0314	1.1349	0.0002	0.02%
2025-07-04	014973	景顺长城景泰悦利三个月定开债A	1.0314	1.1349	1.0312	1.1347	0.0002	0.02%
2025-07-03	014973	景顺长城景泰悦利三个月定开债A	1.0312	1.1347	1.0310	1.1345	0.0002	0.02%
2025-07-02	014973	景顺长城景泰悦利三个月定开债A	1.0310	1.1345	1.0301	1.1336	0.0009	0.09%
2025-07-01	014973	景顺长城景泰悦利三个月定开债A	1.0301	1.1336	1.0295	1.1330	0.0006	0.06%
2025-06-30	014973	景顺长城景泰悦利三个月定开债A	1.0295	1.1330	1.0297	1.1332	-0.0002	-0.02%
2025-06-27	014973	景顺长城景泰悦利三个月定开债A	1.0297	1.1332	1.0295	1.1330	0.0002	0.02%
2025-06-26	014973	景顺长城景泰悦利三个月定开债A	1.0295	1.1330	1.0292	1.1327	0.0003	0.03%
2025-06-25	014973	景顺长城景泰悦利三个月定开债A	1.0292	1.1327	1.0298	1.1333	-0.0006	-0.06%
2025-06-24	014973	景顺长城景泰悦利三个月定开债A	1.0298	1.1333	1.0304	1.1339	-0.0006	-0.06%
2025-06-23	014973	景顺长城景泰悦利三个月定开债A	1.0304	1.1339	1.0304	1.1339	0.0000	0.00%
2025-06-20	014973	景顺长城景泰悦利三个月定开债A	1.0304	1.1339	1.0301	1.1336	0.0003	0.03%
2025-06-19	014973	景顺长城景泰悦利三个月定开债A	1.0301	1.1336	1.0297	1.1332	0.0004	0.04%
2025-06-18	014973	景顺长城景泰悦利三个月定开债A	1.0297	1.1332	1.0293	1.1328	0.0004	0.04%
2025-06-17	014973	景顺长城景泰悦利三个月定开债A	1.0293	1.1328	1.0283	1.1318	0.0010	0.10%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城景泰永利纯债债券A	1.0632	0.02%
景顺长城中债0-3年政策性金融债指数C	1.0119	0.02%
景顺景兴纯债A	1.1971	0.01%
景顺长城政策性金融债债券A	1.0696	0.01%
景顺景泰丰利C	1.0622	0.01%
景顺景泰汇利A	1.1762	0.01%
景顺景泰聚利纯债	1.1356	0.01%
景顺景泰鑫利纯债A	1.1005	0.01%
景顺长城弘利39个月定开债	1.0394	0.01%
景顺长城景泰裕利纯债债券A	1.1097	0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中欧兴华债券	1.0676	0.07%
国投瑞银顺达纯债债券	1.0659	0.07%