景顺长城景颐尊利债券A基金净值查询(015805)
今天最新净值
1.1054
-0.0029 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.1097
0.0043 0.3896%
- 累计净值：1.1441
- 成立日期：2022-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：25.6417亿
- 最近资产：28.07亿
- 基金公司：景顺长城基金
- 基金经理：李怡文
近一月,景顺长城景颐尊利债券A(015805)基金累计收益率-0.82%
| 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 |
| 2025-12-17 |
015805 |
景顺长城景颐尊利债券A |
1.1095 |
1.1482 |
1.1054 |
1.1441 |
0.0041 |
0.37% |
| 2025-12-16 |
015805 |
景顺长城景颐尊利债券A |
1.1054 |
1.1441 |
1.1083 |
1.1470 |
-0.0029 |
-0.26% |
| 2025-12-15 |
015805 |
景顺长城景颐尊利债券A |
1.1083 |
1.1470 |
1.1084 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015805 |
景顺长城景颐尊利债券A |
1.1084 |
1.1471 |
1.1058 |
1.1445 |
0.0026 |
0.24% |
| 2025-12-11 |
015805 |
景顺长城景颐尊利债券A |
1.1058 |
1.1445 |
1.1071 |
1.1458 |
-0.0013 |
-0.12% |
| 2025-12-10 |
015805 |
景顺长城景颐尊利债券A |
1.1071 |
1.1458 |
1.1066 |
1.1453 |
0.0005 |
0.05% |
| 2025-12-09 |
015805 |
景顺长城景颐尊利债券A |
1.1066 |
1.1453 |
1.1098 |
1.1485 |
-0.0032 |
-0.29% |
| 2025-12-08 |
015805 |
景顺长城景颐尊利债券A |
1.1098 |
1.1485 |
1.1110 |
1.1497 |
-0.0012 |
-0.11% |
| 2025-12-05 |
015805 |
景顺长城景颐尊利债券A |
1.1110 |
1.1497 |
1.1100 |
1.1487 |
0.0010 |
0.09% |
| 2025-12-04 |
015805 |
景顺长城景颐尊利债券A |
1.1100 |
1.1487 |
1.1103 |
1.1490 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
015805 |
景顺长城景颐尊利债券A |
1.1103 |
1.1490 |
1.1108 |
1.1495 |
-0.0005 |
-0.05% |
| 2025-12-02 |
015805 |
景顺长城景颐尊利债券A |
1.1108 |
1.1495 |
1.1116 |
1.1503 |
-0.0008 |
-0.07% |
| 2025-12-01 |
015805 |
景顺长城景颐尊利债券A |
1.1116 |
1.1503 |
1.1093 |
1.1480 |
0.0023 |
0.21% |
| 2025-11-28 |
015805 |
景顺长城景颐尊利债券A |
1.1093 |
1.1480 |
1.1090 |
1.1477 |
0.0003 |
0.03% |
| 2025-11-27 |
015805 |
景顺长城景颐尊利债券A |
1.1090 |
1.1477 |
1.1094 |
1.1481 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015805 |
景顺长城景颐尊利债券A |
1.1094 |
1.1481 |
1.1092 |
1.1479 |
0.0002 |
0.02% |
| 2025-11-25 |
015805 |
景顺长城景颐尊利债券A |
1.1092 |
1.1479 |
1.1082 |
1.1469 |
0.0010 |
0.09% |
| 2025-11-24 |
015805 |
景顺长城景颐尊利债券A |
1.1082 |
1.1469 |
1.1082 |
1.1469 |
0.0000 |
0.00% |
| 2025-11-21 |
015805 |
景顺长城景颐尊利债券A |
1.1082 |
1.1469 |
1.1132 |
1.1519 |
-0.0050 |
-0.45% |
| 2025-11-20 |
015805 |
景顺长城景颐尊利债券A |
1.1132 |
1.1519 |
1.1145 |
1.1532 |
-0.0013 |
-0.12% |
| 2025-11-19 |
015805 |
景顺长城景颐尊利债券A |
1.1145 |
1.1532 |
1.1136 |
1.1523 |
0.0009 |
0.08% |
| 2025-11-18 |
015805 |
景顺长城景颐尊利债券A |
1.1136 |
1.1523 |
1.1173 |
1.1560 |
-0.0037 |
-0.33% |
