景顺长城景颐尊利债券C基金净值查询(015806)
今天最新净值
1.0900
-0.0028 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.0942
0.0042 0.3896%
- 累计净值：1.1283
- 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：25.8686亿
- 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C(015806)基金累计收益率-0.86%
| 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 |
015806 |
景顺长城景颐尊利债券C |
1.0940 |
1.1323 |
1.0900 |
1.1283 |
0.0040 |
0.37% |
| 2025-12-16 |
015806 |
景顺长城景颐尊利债券C |
1.0900 |
1.1283 |
1.0928 |
1.1311 |
-0.0028 |
-0.26% |
| 2025-12-15 |
015806 |
景顺长城景颐尊利债券C |
1.0928 |
1.1311 |
1.0930 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015806 |
景顺长城景颐尊利债券C |
1.0930 |
1.1313 |
1.0905 |
1.1288 |
0.0025 |
0.23% |
| 2025-12-11 |
015806 |
景顺长城景颐尊利债券C |
1.0905 |
1.1288 |
1.0917 |
1.1300 |
-0.0012 |
-0.11% |
| 2025-12-10 |
015806 |
景顺长城景颐尊利债券C |
1.0917 |
1.1300 |
1.0913 |
1.1296 |
0.0004 |
0.04% |
| 2025-12-09 |
015806 |
景顺长城景颐尊利债券C |
1.0913 |
1.1296 |
1.0944 |
1.1327 |
-0.0031 |
-0.28% |
| 2025-12-08 |
015806 |
景顺长城景颐尊利债券C |
1.0944 |
1.1327 |
1.0956 |
1.1339 |
-0.0012 |
-0.11% |
| 2025-12-05 |
015806 |
景顺长城景颐尊利债券C |
1.0956 |
1.1339 |
1.0947 |
1.1330 |
0.0009 |
0.08% |
| 2025-12-04 |
015806 |
景顺长城景颐尊利债券C |
1.0947 |
1.1330 |
1.0949 |
1.1332 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
015806 |
景顺长城景颐尊利债券C |
1.0949 |
1.1332 |
1.0954 |
1.1337 |
-0.0005 |
-0.05% |
| 2025-12-02 |
015806 |
景顺长城景颐尊利债券C |
1.0954 |
1.1337 |
1.0962 |
1.1345 |
-0.0008 |
-0.07% |
| 2025-12-01 |
015806 |
景顺长城景颐尊利债券C |
1.0962 |
1.1345 |
1.0941 |
1.1324 |
0.0021 |
0.19% |
| 2025-11-28 |
015806 |
景顺长城景颐尊利债券C |
1.0941 |
1.1324 |
1.0938 |
1.1321 |
0.0003 |
0.03% |
| 2025-11-27 |
015806 |
景顺长城景颐尊利债券C |
1.0938 |
1.1321 |
1.0941 |
1.1324 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015806 |
景顺长城景颐尊利债券C |
1.0941 |
1.1324 |
1.0940 |
1.1323 |
0.0001 |
0.01% |
| 2025-11-25 |
015806 |
景顺长城景颐尊利债券C |
1.0940 |
1.1323 |
1.0930 |
1.1313 |
0.0010 |
0.09% |
| 2025-11-24 |
015806 |
景顺长城景颐尊利债券C |
1.0930 |
1.1313 |
1.0930 |
1.1313 |
0.0000 |
0.00% |
| 2025-11-21 |
015806 |
景顺长城景颐尊利债券C |
1.0930 |
1.1313 |
1.0980 |
1.1363 |
-0.0050 |
-0.46% |
| 2025-11-20 |
015806 |
景顺长城景颐尊利债券C |
1.0980 |
1.1363 |
1.0993 |
1.1376 |
-0.0013 |
-0.12% |
| 2025-11-19 |
015806 |
景顺长城景颐尊利债券C |
1.0993 |
1.1376 |
1.0984 |
1.1367 |
0.0009 |
0.08% |
| 2025-11-18 |
015806 |
景顺长城景颐尊利债券C |
1.0984 |
1.1367 |
1.1021 |
1.1404 |
-0.0037 |
-0.34% |
