景顺长城景颐尊利债券A基金净值查询(015805)
今天最新净值
1.0409
0.0002 0.0200%
2024-04-25
盘中实时估值(仅供参考)
1.0545
0.0009 0.0847%
- 累计净值：1.0409
- 成立日期：2022-07-27
- 基金类型：
- 成立份额：
- 最近份额：31.6718亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：李怡文
近一季,景顺长城景颐尊利债券A(015805)基金累计收益率2.83%
| 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 |
| 2024-04-25 |
015805 |
景顺长城景颐尊利债券A |
1.0536 |
1.0536 |
1.0520 |
1.0520 |
0.0016 |
0.15% |
| 2024-04-24 |
015805 |
景顺长城景颐尊利债券A |
1.0520 |
1.0520 |
1.0498 |
1.0498 |
0.0022 |
0.21% |
| 2024-04-23 |
015805 |
景顺长城景颐尊利债券A |
1.0498 |
1.0498 |
1.0523 |
1.0523 |
-0.0025 |
-0.24% |
| 2024-04-22 |
015805 |
景顺长城景颐尊利债券A |
1.0523 |
1.0523 |
1.0568 |
1.0568 |
-0.0045 |
-0.43% |
| 2024-04-19 |
015805 |
景顺长城景颐尊利债券A |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2024-04-18 |
015805 |
景顺长城景颐尊利债券A |
1.0573 |
1.0573 |
1.0557 |
1.0557 |
0.0016 |
0.15% |
| 2024-04-17 |
015805 |
景顺长城景颐尊利债券A |
1.0557 |
1.0557 |
1.0539 |
1.0539 |
0.0018 |
0.17% |
| 2024-04-16 |
015805 |
景顺长城景颐尊利债券A |
1.0539 |
1.0539 |
1.0572 |
1.0572 |
-0.0033 |
-0.31% |
| 2024-04-15 |
015805 |
景顺长城景颐尊利债券A |
1.0572 |
1.0572 |
1.0549 |
1.0549 |
0.0023 |
0.22% |
| 2024-04-12 |
015805 |
景顺长城景颐尊利债券A |
1.0549 |
1.0549 |
1.0553 |
1.0553 |
-0.0004 |
-0.04% |
|
|
| 2024-04-11 |
015805 |
景顺长城景颐尊利债券A |
1.0553 |
1.0553 |
1.0539 |
1.0539 |
0.0014 |
0.13% |
| 2024-04-10 |
015805 |
景顺长城景颐尊利债券A |
1.0539 |
1.0539 |
1.0518 |
1.0518 |
0.0021 |
0.20% |
| 2024-04-09 |
015805 |
景顺长城景颐尊利债券A |
1.0518 |
1.0518 |
1.0520 |
1.0520 |
-0.0002 |
-0.02% |
| 2024-04-08 |
015805 |
景顺长城景颐尊利债券A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-04-03 |
015805 |
景顺长城景颐尊利债券A |
1.0518 |
1.0518 |
1.0462 |
1.0462 |
0.0056 |
0.54% |
| 2024-04-02 |
015805 |
景顺长城景颐尊利债券A |
1.0462 |
1.0462 |
1.0436 |
1.0436 |
0.0026 |
0.25% |
| 2024-04-01 |
015805 |
景顺长城景颐尊利债券A |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2024-03-29 |
015805 |
景顺长城景颐尊利债券A |
1.0430 |
1.0430 |
1.0404 |
1.0404 |
0.0026 |
0.25% |
| 2024-03-28 |
015805 |
景顺长城景颐尊利债券A |
1.0404 |
1.0404 |
1.0370 |
1.0370 |
0.0034 |
0.33% |
| 2024-03-27 |
015805 |
景顺长城景颐尊利债券A |
1.0370 |
1.0370 |
1.0382 |
1.0382 |
-0.0012 |
-0.12% |
| 2024-03-26 |
015805 |
景顺长城景颐尊利债券A |
1.0382 |
1.0382 |
1.0403 |
1.0403 |
-0.0021 |
-0.20% |
| 2024-03-25 |
015805 |
景顺长城景颐尊利债券A |
1.0403 |
1.0403 |
1.0395 |
1.0395 |
0.0008 |
0.08% |
| 2024-03-22 |
015805 |
景顺长城景颐尊利债券A |
1.0395 |
1.0395 |
1.0435 |
1.0435 |
-0.0040 |
-0.38% |
| 2024-03-21 |
015805 |
景顺长城景颐尊利债券A |
1.0435 |
1.0435 |
1.0422 |
1.0422 |
0.0013 |
0.12% |
| 2024-03-20 |
015805 |
景顺长城景颐尊利债券A |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
|
|
| 2024-03-19 |
015805 |
景顺长城景颐尊利债券A |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2024-03-18 |
015805 |
景顺长城景颐尊利债券A |
1.0415 |
1.0415 |
1.0409 |
1.0409 |
0.0006 |
0.06% |
| 2024-03-15 |
015805 |
景顺长城景颐尊利债券A |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2024-03-14 |
015805 |
景顺长城景颐尊利债券A |
1.0407 |
1.0407 |
1.0394 |
1.0394 |
0.0013 |
0.13% |
| 2024-03-13 |
015805 |
景顺长城景颐尊利债券A |
1.0394 |
1.0394 |
1.0399 |
1.0399 |
-0.0005 |
-0.05% |
| 2024-03-12 |
015805 |
景顺长城景颐尊利债券A |
1.0399 |
1.0399 |
1.0409 |
1.0409 |
-0.0010 |
-0.10% |
| 2024-03-11 |
015805 |
景顺长城景颐尊利债券A |
1.0409 |
1.0409 |
1.0403 |
1.0403 |
0.0006 |
0.06% |
| 2024-03-08 |
015805 |
景顺长城景颐尊利债券A |
1.0403 |
1.0403 |
1.0395 |
1.0395 |
0.0008 |
0.08% |
| 2024-03-07 |
015805 |
景顺长城景颐尊利债券A |
1.0395 |
1.0395 |
1.0368 |
1.0368 |
0.0027 |
0.26% |
| 2024-03-06 |
015805 |
景顺长城景颐尊利债券A |
1.0368 |
1.0368 |
1.0352 |
1.0352 |
0.0016 |
0.15% |
| 2024-03-05 |
015805 |
景顺长城景颐尊利债券A |
1.0352 |
1.0352 |
1.0368 |
1.0368 |
-0.0016 |
-0.15% |
| 2024-03-04 |
015805 |
景顺长城景颐尊利债券A |
1.0368 |
1.0368 |
1.0345 |
1.0345 |
0.0023 |
0.22% |
| 2024-03-01 |
015805 |
景顺长城景颐尊利债券A |
1.0345 |
1.0345 |
1.0329 |
1.0329 |
0.0016 |
0.15% |
| 2024-02-29 |
015805 |
景顺长城景颐尊利债券A |
1.0329 |
1.0329 |
1.0317 |
1.0317 |
0.0012 |
0.12% |
| 2024-02-28 |
015805 |
景顺长城景颐尊利债券A |
1.0317 |
1.0317 |
1.0353 |
1.0353 |
-0.0036 |
-0.35% |
| 2024-02-27 |
015805 |
景顺长城景颐尊利债券A |
1.0353 |
1.0353 |
1.0339 |
1.0339 |
0.0014 |
0.14% |
| 2024-02-26 |
015805 |
景顺长城景颐尊利债券A |
1.0339 |
1.0339 |
1.0353 |
1.0353 |
-0.0014 |
-0.14% |
| 2024-02-23 |
015805 |
景顺长城景颐尊利债券A |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2024-02-22 |
015805 |
景顺长城景颐尊利债券A |
1.0350 |
1.0350 |
1.0298 |
1.0298 |
0.0052 |
0.50% |
| 2024-02-21 |
015805 |
景顺长城景颐尊利债券A |
1.0298 |
1.0298 |
1.0273 |
1.0273 |
0.0025 |
0.24% |
| 2024-02-20 |
015805 |
景顺长城景颐尊利债券A |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2024-02-19 |
015805 |
景顺长城景颐尊利债券A |
1.0254 |
1.0254 |
1.0212 |
1.0212 |
0.0042 |
0.41% |
| 2024-02-08 |
015805 |
景顺长城景颐尊利债券A |
1.0212 |
1.0212 |
1.0202 |
1.0202 |
0.0010 |
0.10% |
| 2024-02-07 |
015805 |
景顺长城景颐尊利债券A |
1.0202 |
1.0202 |
1.0179 |
1.0179 |
0.0023 |
0.23% |
| 2024-02-06 |
015805 |
景顺长城景颐尊利债券A |
1.0179 |
1.0179 |
1.0117 |
1.0117 |
0.0062 |
0.61% |
| 2024-02-05 |
015805 |
景顺长城景颐尊利债券A |
1.0117 |
1.0117 |
1.0120 |
1.0120 |
-0.0003 |
-0.03% |
| 2024-02-02 |
015805 |
景顺长城景颐尊利债券A |
1.0120 |
1.0120 |
1.0141 |
1.0141 |
-0.0021 |
-0.21% |
| 2024-02-01 |
015805 |
景顺长城景颐尊利债券A |
1.0141 |
1.0141 |
1.0146 |
1.0146 |
-0.0005 |
-0.05% |
| 2024-01-31 |
015805 |
景顺长城景颐尊利债券A |
1.0146 |
1.0146 |
1.0160 |
1.0160 |
-0.0014 |
-0.14% |
| 2024-01-30 |
015805 |
景顺长城景颐尊利债券A |
1.0160 |
1.0160 |
1.0200 |
1.0200 |
-0.0040 |
-0.39% |
| 2024-01-29 |
015805 |
景顺长城景颐尊利债券A |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2024-01-26 |
015805 |
景顺长城景颐尊利债券A |
1.0197 |
1.0197 |
1.0209 |
1.0209 |
-0.0012 |
-0.12% |
