景顺长城景颐尊利债券C基金净值查询(015806)
今天最新净值
1.0341
0.0002 0.0200%
2024-04-24
盘中实时估值(仅供参考)
1.0462
0.0016 0.1502%
- 累计净值：1.0341
- 成立日期：2022-07-27
- 基金类型：
- 成立份额：
- 最近份额：31.6941亿
- 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C(015806)基金累计收益率2.72%
| 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 |
| 2024-04-24 |
015806 |
景顺长城景颐尊利债券C |
1.0446 |
1.0446 |
1.0425 |
1.0425 |
0.0021 |
0.20% |
| 2024-04-23 |
015806 |
景顺长城景颐尊利债券C |
1.0425 |
1.0425 |
1.0450 |
1.0450 |
-0.0025 |
-0.24% |
| 2024-04-22 |
015806 |
景顺长城景颐尊利债券C |
1.0450 |
1.0450 |
1.0494 |
1.0494 |
-0.0044 |
-0.42% |
| 2024-04-19 |
015806 |
景顺长城景颐尊利债券C |
1.0494 |
1.0494 |
1.0500 |
1.0500 |
-0.0006 |
-0.06% |
| 2024-04-18 |
015806 |
景顺长城景颐尊利债券C |
1.0500 |
1.0500 |
1.0484 |
1.0484 |
0.0016 |
0.15% |
| 2024-04-17 |
015806 |
景顺长城景颐尊利债券C |
1.0484 |
1.0484 |
1.0467 |
1.0467 |
0.0017 |
0.16% |
| 2024-04-16 |
015806 |
景顺长城景颐尊利债券C |
1.0467 |
1.0467 |
1.0499 |
1.0499 |
-0.0032 |
-0.30% |
| 2024-04-15 |
015806 |
景顺长城景颐尊利债券C |
1.0499 |
1.0499 |
1.0477 |
1.0477 |
0.0022 |
0.21% |
| 2024-04-12 |
015806 |
景顺长城景颐尊利债券C |
1.0477 |
1.0477 |
1.0481 |
1.0481 |
-0.0004 |
-0.04% |
| 2024-04-11 |
015806 |
景顺长城景颐尊利债券C |
1.0481 |
1.0481 |
1.0467 |
1.0467 |
0.0014 |
0.13% |
|
|
| 2024-04-10 |
015806 |
景顺长城景颐尊利债券C |
1.0467 |
1.0467 |
1.0446 |
1.0446 |
0.0021 |
0.20% |
| 2024-04-09 |
015806 |
景顺长城景颐尊利债券C |
1.0446 |
1.0446 |
1.0448 |
1.0448 |
-0.0002 |
-0.02% |
| 2024-04-08 |
015806 |
景顺长城景颐尊利债券C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2024-04-03 |
015806 |
景顺长城景颐尊利债券C |
1.0447 |
1.0447 |
1.0392 |
1.0392 |
0.0055 |
0.53% |
| 2024-04-02 |
015806 |
景顺长城景颐尊利债券C |
1.0392 |
1.0392 |
1.0365 |
1.0365 |
0.0027 |
0.26% |
| 2024-04-01 |
015806 |
景顺长城景颐尊利债券C |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2024-03-29 |
015806 |
景顺长城景颐尊利债券C |
1.0360 |
1.0360 |
1.0334 |
1.0334 |
0.0026 |
0.25% |
| 2024-03-28 |
015806 |
景顺长城景颐尊利债券C |
1.0334 |
1.0334 |
1.0301 |
1.0301 |
0.0033 |
0.32% |
| 2024-03-27 |
015806 |
景顺长城景颐尊利债券C |
1.0301 |
1.0301 |
1.0313 |
1.0313 |
-0.0012 |
-0.12% |
| 2024-03-26 |
015806 |
景顺长城景颐尊利债券C |
1.0313 |
1.0313 |
1.0333 |
1.0333 |
-0.0020 |
-0.19% |
| 2024-03-25 |
015806 |
景顺长城景颐尊利债券C |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2024-03-22 |
015806 |
景顺长城景颐尊利债券C |
1.0326 |
1.0326 |
1.0366 |
1.0366 |
-0.0040 |
-0.39% |
| 2024-03-21 |
015806 |
景顺长城景颐尊利债券C |
1.0366 |
1.0366 |
1.0354 |
1.0354 |
0.0012 |
0.12% |
| 2024-03-20 |
015806 |
景顺长城景颐尊利债券C |
1.0354 |
1.0354 |
1.0344 |
1.0344 |
0.0010 |
0.10% |
| 2024-03-19 |
015806 |
景顺长城景颐尊利债券C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
|
|
| 2024-03-18 |
015806 |
景顺长城景颐尊利债券C |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2024-03-15 |
015806 |
景顺长城景颐尊利债券C |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-03-14 |
015806 |
景顺长城景颐尊利债券C |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2024-03-13 |
015806 |
景顺长城景颐尊利债券C |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2024-03-12 |
015806 |
景顺长城景颐尊利债券C |
1.0331 |
1.0331 |
1.0342 |
1.0342 |
-0.0011 |
-0.11% |
| 2024-03-11 |
015806 |
景顺长城景颐尊利债券C |
1.0342 |
1.0342 |
1.0336 |
1.0336 |
0.0006 |
0.06% |
| 2024-03-08 |
015806 |
景顺长城景颐尊利债券C |
1.0336 |
1.0336 |
1.0328 |
1.0328 |
0.0008 |
0.08% |
| 2024-03-07 |
015806 |
景顺长城景颐尊利债券C |
1.0328 |
1.0328 |
1.0301 |
1.0301 |
0.0027 |
0.26% |
| 2024-03-06 |
015806 |
景顺长城景颐尊利债券C |
1.0301 |
1.0301 |
1.0285 |
1.0285 |
0.0016 |
0.16% |
| 2024-03-05 |
015806 |
景顺长城景颐尊利债券C |
1.0285 |
1.0285 |
1.0302 |
1.0302 |
-0.0017 |
-0.17% |
| 2024-03-04 |
015806 |
景顺长城景颐尊利债券C |
1.0302 |
1.0302 |
1.0279 |
1.0279 |
0.0023 |
0.22% |
| 2024-03-01 |
015806 |
景顺长城景颐尊利债券C |
1.0279 |
1.0279 |
1.0263 |
1.0263 |
0.0016 |
0.16% |
| 2024-02-29 |
015806 |
景顺长城景颐尊利债券C |
1.0263 |
1.0263 |
1.0251 |
1.0251 |
0.0012 |
0.12% |
| 2024-02-28 |
015806 |
景顺长城景颐尊利债券C |
1.0251 |
1.0251 |
1.0287 |
1.0287 |
-0.0036 |
-0.35% |
| 2024-02-27 |
015806 |
景顺长城景颐尊利债券C |
1.0287 |
1.0287 |
1.0274 |
1.0274 |
0.0013 |
0.13% |
| 2024-02-26 |
015806 |
景顺长城景颐尊利债券C |
1.0274 |
1.0274 |
1.0288 |
1.0288 |
-0.0014 |
-0.14% |
| 2024-02-23 |
015806 |
景顺长城景颐尊利债券C |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2024-02-22 |
015806 |
景顺长城景颐尊利债券C |
1.0285 |
1.0285 |
1.0233 |
1.0233 |
0.0052 |
0.51% |
| 2024-02-21 |
015806 |
景顺长城景颐尊利债券C |
1.0233 |
1.0233 |
1.0208 |
1.0208 |
0.0025 |
0.24% |
| 2024-02-20 |
015806 |
景顺长城景颐尊利债券C |
1.0208 |
1.0208 |
1.0189 |
1.0189 |
0.0019 |
0.19% |
| 2024-02-19 |
015806 |
景顺长城景颐尊利债券C |
1.0189 |
1.0189 |
1.0149 |
1.0149 |
0.0040 |
0.39% |
| 2024-02-08 |
015806 |
景顺长城景颐尊利债券C |
1.0149 |
1.0149 |
1.0139 |
1.0139 |
0.0010 |
0.10% |
| 2024-02-07 |
015806 |
景顺长城景颐尊利债券C |
1.0139 |
1.0139 |
1.0116 |
1.0116 |
0.0023 |
0.23% |
| 2024-02-06 |
015806 |
景顺长城景颐尊利债券C |
1.0116 |
1.0116 |
1.0055 |
1.0055 |
0.0061 |
0.61% |
| 2024-02-05 |
015806 |
景顺长城景颐尊利债券C |
1.0055 |
1.0055 |
1.0058 |
1.0058 |
-0.0003 |
-0.03% |
| 2024-02-02 |
015806 |
景顺长城景颐尊利债券C |
1.0058 |
1.0058 |
1.0080 |
1.0080 |
-0.0022 |
-0.22% |
| 2024-02-01 |
015806 |
景顺长城景颐尊利债券C |
1.0080 |
1.0080 |
1.0084 |
1.0084 |
-0.0004 |
-0.04% |
| 2024-01-31 |
015806 |
景顺长城景颐尊利债券C |
1.0084 |
1.0084 |
1.0099 |
1.0099 |
-0.0015 |
-0.15% |
| 2024-01-30 |
015806 |
景顺长城景颐尊利债券C |
1.0099 |
1.0099 |
1.0139 |
1.0139 |
-0.0040 |
-0.39% |
| 2024-01-29 |
015806 |
景顺长城景颐尊利债券C |
1.0139 |
1.0139 |
1.0136 |
1.0136 |
0.0003 |
0.03% |
| 2024-01-26 |
015806 |
景顺长城景颐尊利债券C |
1.0136 |
1.0136 |
1.0148 |
1.0148 |
-0.0012 |
-0.12% |
| 2024-01-25 |
015806 |
景顺长城景颐尊利债券C |
1.0148 |
1.0148 |
1.0076 |
1.0076 |
0.0072 |
0.71% |
