景顺长城景颐尊利债券A基金净值查询(015805)
今天最新净值
1.1083
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.1097
0.0043 0.3896%
- 累计净值：1.1470
- 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：57.91亿元
- 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0.47%
| 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 |
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% |
| 2025-11-17 |
015805 |
景顺长城景颐尊利债券A |
1.1173 |
1.1560 |
1.1175 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-11-14 |
015805 |
景顺长城景颐尊利债券A |
1.1175 |
1.1562 |
1.1212 |
1.1599 |
-0.0037 |
-0.33% |
| 2025-11-13 |
015805 |
景顺长城景颐尊利债券A |
1.1212 |
1.1599 |
1.1188 |
1.1575 |
0.0024 |
0.21% |
| 2025-11-12 |
015805 |
景顺长城景颐尊利债券A |
1.1188 |
1.1575 |
1.1193 |
1.1580 |
-0.0005 |
-0.04% |
|
|
| 2025-11-11 |
015805 |
景顺长城景颐尊利债券A |
1.1193 |
1.1580 |
1.1200 |
1.1587 |
-0.0007 |
-0.06% |
| 2025-11-10 |
015805 |
景顺长城景颐尊利债券A |
1.1200 |
1.1587 |
1.1164 |
1.1551 |
0.0036 |
0.32% |
| 2025-11-07 |
015805 |
景顺长城景颐尊利债券A |
1.1164 |
1.1551 |
1.1163 |
1.1550 |
0.0001 |
0.01% |
| 2025-11-06 |
015805 |
景顺长城景颐尊利债券A |
1.1163 |
1.1550 |
1.1133 |
1.1520 |
0.0030 |
0.27% |
| 2025-11-05 |
015805 |
景顺长城景颐尊利债券A |
1.1133 |
1.1520 |
1.1120 |
1.1507 |
0.0013 |
0.12% |
| 2025-11-04 |
015805 |
景顺长城景颐尊利债券A |
1.1120 |
1.1507 |
1.1139 |
1.1526 |
-0.0019 |
-0.17% |
| 2025-11-03 |
015805 |
景顺长城景颐尊利债券A |
1.1139 |
1.1526 |
1.1110 |
1.1497 |
0.0029 |
0.26% |
| 2025-10-31 |
015805 |
景顺长城景颐尊利债券A |
1.1110 |
1.1497 |
1.1131 |
1.1518 |
-0.0021 |
-0.19% |
| 2025-10-30 |
015805 |
景顺长城景颐尊利债券A |
1.1131 |
1.1518 |
1.1130 |
1.1517 |
0.0001 |
0.01% |
| 2025-10-29 |
015805 |
景顺长城景颐尊利债券A |
1.1130 |
1.1517 |
1.1114 |
1.1501 |
0.0016 |
0.14% |
| 2025-10-28 |
015805 |
景顺长城景颐尊利债券A |
1.1114 |
1.1501 |
1.1124 |
1.1511 |
-0.0010 |
-0.09% |
| 2025-10-27 |
015805 |
景顺长城景颐尊利债券A |
1.1124 |
1.1511 |
1.1104 |
1.1491 |
0.0020 |
0.18% |
| 2025-10-24 |
015805 |
景顺长城景颐尊利债券A |
1.1104 |
1.1491 |
1.1106 |
1.1493 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015805 |
景顺长城景颐尊利债券A |
1.1106 |
1.1493 |
1.1090 |
1.1477 |
0.0016 |
0.14% |
| 2025-10-22 |
015805 |
景顺长城景颐尊利债券A |
1.1090 |
1.1477 |
1.1103 |
1.1490 |
-0.0013 |
-0.12% |
| 2025-10-21 |
015805 |
景顺长城景颐尊利债券A |
1.1103 |
1.1490 |
1.1090 |
1.1477 |
0.0013 |
0.12% |
| 2025-10-20 |
015805 |
景顺长城景颐尊利债券A |
1.1090 |
1.1477 |
1.1060 |
1.1447 |
0.0030 |
0.27% |
| 2025-10-17 |
015805 |
景顺长城景颐尊利债券A |
1.1060 |
1.1447 |
1.1106 |
1.1493 |
-0.0046 |
-0.41% |
| 2025-10-16 |
015805 |
景顺长城景颐尊利债券A |
1.1106 |
1.1493 |
1.1089 |
1.1476 |
0.0017 |
0.15% |
| 2025-10-15 |
015805 |
景顺长城景颐尊利债券A |
1.1089 |
1.1476 |
1.1057 |
1.1444 |
0.0032 |
0.29% |
| 2025-10-14 |
015805 |
景顺长城景颐尊利债券A |
1.1057 |
1.1444 |
1.1073 |
1.1460 |
-0.0016 |
-0.14% |
| 2025-10-13 |
015805 |
景顺长城景颐尊利债券A |
1.1073 |
1.1460 |
1.1078 |
1.1465 |
-0.0005 |
-0.05% |
| 2025-10-10 |
015805 |
景顺长城景颐尊利债券A |
1.1078 |
1.1465 |
1.1098 |
1.1485 |
-0.0020 |
-0.18% |
| 2025-10-09 |
015805 |
景顺长城景颐尊利债券A |
1.1098 |
1.1485 |
1.1073 |
1.1460 |
0.0025 |
0.23% |
| 2025-09-30 |
015805 |
景顺长城景颐尊利债券A |
1.1073 |
1.1460 |
1.1053 |
1.1440 |
0.0020 |
0.18% |
| 2025-09-29 |
015805 |
景顺长城景颐尊利债券A |
1.1053 |
1.1440 |
1.1020 |
1.1407 |
0.0033 |
0.30% |
| 2025-09-26 |
015805 |
景顺长城景颐尊利债券A |
1.1020 |
1.1407 |
1.1034 |
1.1421 |
-0.0014 |
-0.13% |
| 2025-09-25 |
015805 |
景顺长城景颐尊利债券A |
1.1034 |
1.1421 |
1.1046 |
1.1433 |
-0.0012 |
-0.11% |
| 2025-09-24 |
015805 |
景顺长城景颐尊利债券A |
1.1046 |
1.1433 |
1.1022 |
1.1409 |
0.0024 |
0.22% |
| 2025-09-23 |
015805 |
景顺长城景颐尊利债券A |
1.1022 |
1.1409 |
1.1040 |
1.1427 |
-0.0018 |
-0.16% |
| 2025-09-22 |
015805 |
景顺长城景颐尊利债券A |
1.1040 |
1.1427 |
1.1054 |
1.1441 |
-0.0014 |
-0.13% |
| 2025-09-19 |
015805 |
景顺长城景颐尊利债券A |
1.1054 |
1.1441 |
1.1040 |
1.1427 |
0.0014 |
0.13% |
| 2025-09-18 |
015805 |
景顺长城景颐尊利债券A |
1.1040 |
1.1427 |
1.1074 |
1.1461 |
-0.0034 |
-0.31% |
