景顺长城景颐尊利债券C基金净值查询(015806)
今天最新净值
1.0928
-0.0002 -0.02%
2025-12-16
盘中实时估值(仅供参考)
1.0942
0.0042 0.3896%
- 累计净值：1.1311
- 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：9.94亿元
- 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C(015806)基金累计收益率0.37%
| 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 |
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% |
| 2025-11-17 |
015806 |
景顺长城景颐尊利债券C |
1.1021 |
1.1404 |
1.1023 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-11-14 |
015806 |
景顺长城景颐尊利债券C |
1.1023 |
1.1406 |
1.1059 |
1.1442 |
-0.0036 |
-0.33% |
| 2025-11-13 |
015806 |
景顺长城景颐尊利债券C |
1.1059 |
1.1442 |
1.1036 |
1.1419 |
0.0023 |
0.21% |
| 2025-11-12 |
015806 |
景顺长城景颐尊利债券C |
1.1036 |
1.1419 |
1.1041 |
1.1424 |
-0.0005 |
-0.05% |
|
|
| 2025-11-11 |
015806 |
景顺长城景颐尊利债券C |
1.1041 |
1.1424 |
1.1048 |
1.1431 |
-0.0007 |
-0.06% |
| 2025-11-10 |
015806 |
景顺长城景颐尊利债券C |
1.1048 |
1.1431 |
1.1013 |
1.1396 |
0.0035 |
0.32% |
| 2025-11-07 |
015806 |
景顺长城景颐尊利债券C |
1.1013 |
1.1396 |
1.1012 |
1.1395 |
0.0001 |
0.01% |
| 2025-11-06 |
015806 |
景顺长城景颐尊利债券C |
1.1012 |
1.1395 |
1.0982 |
1.1365 |
0.0030 |
0.27% |
| 2025-11-05 |
015806 |
景顺长城景颐尊利债券C |
1.0982 |
1.1365 |
1.0969 |
1.1352 |
0.0013 |
0.12% |
| 2025-11-04 |
015806 |
景顺长城景颐尊利债券C |
1.0969 |
1.1352 |
1.0989 |
1.1372 |
-0.0020 |
-0.18% |
| 2025-11-03 |
015806 |
景顺长城景颐尊利债券C |
1.0989 |
1.1372 |
1.0961 |
1.1344 |
0.0028 |
0.26% |
| 2025-10-31 |
015806 |
景顺长城景颐尊利债券C |
1.0961 |
1.1344 |
1.0981 |
1.1364 |
-0.0020 |
-0.18% |
| 2025-10-30 |
015806 |
景顺长城景颐尊利债券C |
1.0981 |
1.1364 |
1.0981 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-29 |
015806 |
景顺长城景颐尊利债券C |
1.0981 |
1.1364 |
1.0965 |
1.1348 |
0.0016 |
0.15% |
| 2025-10-28 |
015806 |
景顺长城景颐尊利债券C |
1.0965 |
1.1348 |
1.0975 |
1.1358 |
-0.0010 |
-0.09% |
| 2025-10-27 |
015806 |
景顺长城景颐尊利债券C |
1.0975 |
1.1358 |
1.0955 |
1.1338 |
0.0020 |
0.18% |
| 2025-10-24 |
015806 |
景顺长城景颐尊利债券C |
1.0955 |
1.1338 |
1.0957 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015806 |
景顺长城景颐尊利债券C |
1.0957 |
1.1340 |
1.0942 |
1.1325 |
0.0015 |
0.14% |
| 2025-10-22 |
015806 |
景顺长城景颐尊利债券C |
1.0942 |
1.1325 |
1.0954 |
1.1337 |
-0.0012 |
-0.11% |
| 2025-10-21 |
015806 |
景顺长城景颐尊利债券C |
1.0954 |
1.1337 |
1.0943 |
1.1326 |
0.0011 |
0.10% |
| 2025-10-20 |
015806 |
景顺长城景颐尊利债券C |
1.0943 |
1.1326 |
1.0913 |
1.1296 |
0.0030 |
0.27% |
| 2025-10-17 |
015806 |
景顺长城景颐尊利债券C |
1.0913 |
1.1296 |
1.0958 |
1.1341 |
-0.0045 |
-0.41% |
| 2025-10-16 |
015806 |
景顺长城景颐尊利债券C |
1.0958 |
1.1341 |
1.0942 |
1.1325 |
0.0016 |
0.15% |
| 2025-10-15 |
015806 |
景顺长城景颐尊利债券C |
1.0942 |
1.1325 |
1.0910 |
1.1293 |
0.0032 |
0.29% |
| 2025-10-14 |
015806 |
景顺长城景颐尊利债券C |
1.0910 |
1.1293 |
1.0926 |
1.1309 |
-0.0016 |
-0.15% |
| 2025-10-13 |
015806 |
景顺长城景颐尊利债券C |
1.0926 |
1.1309 |
1.0932 |
1.1315 |
-0.0006 |
-0.05% |
| 2025-10-10 |
015806 |
景顺长城景颐尊利债券C |
1.0932 |
1.1315 |
1.0952 |
1.1335 |
-0.0020 |
-0.18% |
| 2025-10-09 |
015806 |
景顺长城景颐尊利债券C |
1.0952 |
1.1335 |
1.0928 |
1.1311 |
0.0024 |
0.22% |
| 2025-09-30 |
015806 |
景顺长城景颐尊利债券C |
1.0928 |
1.1311 |
1.0909 |
1.1292 |
0.0019 |
0.17% |
| 2025-09-29 |
015806 |
景顺长城景颐尊利债券C |
1.0909 |
1.1292 |
1.0877 |
1.1260 |
0.0032 |
0.29% |
| 2025-09-26 |
015806 |
景顺长城景颐尊利债券C |
1.0877 |
1.1260 |
1.0890 |
1.1273 |
-0.0013 |
-0.12% |
| 2025-09-25 |
015806 |
景顺长城景颐尊利债券C |
1.0890 |
1.1273 |
1.0902 |
1.1285 |
-0.0012 |
-0.11% |
| 2025-09-24 |
015806 |
景顺长城景颐尊利债券C |
1.0902 |
1.1285 |
1.0879 |
1.1262 |
0.0023 |
0.21% |
| 2025-09-23 |
015806 |
景顺长城景颐尊利债券C |
1.0879 |
1.1262 |
1.0896 |
1.1279 |
-0.0017 |
-0.16% |
| 2025-09-22 |
015806 |
景顺长城景颐尊利债券C |
1.0896 |
1.1279 |
1.0911 |
1.1294 |
-0.0015 |
-0.14% |
| 2025-09-19 |
015806 |
景顺长城景颐尊利债券C |
1.0911 |
1.1294 |
1.0897 |
1.1280 |
0.0014 |
0.13% |
| 2025-09-18 |
015806 |
景顺长城景颐尊利债券C |
1.0897 |
1.1280 |
1.0931 |
1.1314 |
-0.0034 |
-0.31% |
