景顺长城景泰永利纯债债券A基金净值查询(016126)
今天最新净值
1.0644
0.0001 0.01%
2025-12-31
- 累计净值：1.0891
- 成立日期：2022-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.7925亿
- 最近资产：15.14亿元
- 基金公司：景顺长城基金
- 基金经理：赵天彤
近一季,景顺长城景泰永利纯债债券A(016126)基金累计收益率0.75%
| 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 |
| 2025-12-31 |
016126 |
景顺长城景泰永利纯债债券A |
1.0644 |
1.0891 |
1.0643 |
1.0890 |
0.0001 |
0.01% |
| 2025-12-30 |
016126 |
景顺长城景泰永利纯债债券A |
1.0643 |
1.0890 |
1.0644 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-12-29 |
016126 |
景顺长城景泰永利纯债债券A |
1.0644 |
1.0891 |
1.0653 |
1.0900 |
-0.0009 |
-0.08% |
| 2025-12-26 |
016126 |
景顺长城景泰永利纯债债券A |
1.0653 |
1.0900 |
1.0651 |
1.0898 |
0.0002 |
0.02% |
| 2025-12-25 |
016126 |
景顺长城景泰永利纯债债券A |
1.0651 |
1.0898 |
1.0652 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016126 |
景顺长城景泰永利纯债债券A |
1.0652 |
1.0899 |
1.0651 |
1.0898 |
0.0001 |
0.01% |
| 2025-12-23 |
016126 |
景顺长城景泰永利纯债债券A |
1.0651 |
1.0898 |
1.0647 |
1.0894 |
0.0004 |
0.04% |
| 2025-12-22 |
016126 |
景顺长城景泰永利纯债债券A |
1.0647 |
1.0894 |
1.0649 |
1.0896 |
-0.0002 |
-0.02% |
| 2025-12-19 |
016126 |
景顺长城景泰永利纯债债券A |
1.0649 |
1.0896 |
1.0642 |
1.0889 |
0.0007 |
0.07% |
| 2025-12-18 |
016126 |
景顺长城景泰永利纯债债券A |
1.0642 |
1.0889 |
1.0636 |
1.0883 |
0.0006 |
0.06% |
|
|
| 2025-12-17 |
016126 |
景顺长城景泰永利纯债债券A |
1.0636 |
1.0883 |
1.0632 |
1.0879 |
0.0004 |
0.04% |
| 2025-12-16 |
016126 |
景顺长城景泰永利纯债债券A |
1.0632 |
1.0879 |
1.0630 |
1.0877 |
0.0002 |
0.02% |
| 2025-12-15 |
016126 |
景顺长城景泰永利纯债债券A |
1.0630 |
1.0877 |
1.0631 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016126 |
景顺长城景泰永利纯债债券A |
1.0631 |
1.0878 |
1.0637 |
1.0884 |
-0.0006 |
-0.06% |
| 2025-12-11 |
016126 |
景顺长城景泰永利纯债债券A |
1.0637 |
1.0884 |
1.0629 |
1.0876 |
0.0008 |
0.08% |
| 2025-12-10 |
016126 |
景顺长城景泰永利纯债债券A |
1.0629 |
1.0876 |
1.0627 |
1.0874 |
0.0002 |
0.02% |
| 2025-12-09 |
016126 |
景顺长城景泰永利纯债债券A |
1.0627 |
1.0874 |
1.0622 |
1.0869 |
0.0005 |
0.05% |
| 2025-12-08 |
016126 |
景顺长城景泰永利纯债债券A |
1.0622 |
1.0869 |
1.0621 |
1.0868 |
0.0001 |
0.01% |
| 2025-12-05 |
016126 |
景顺长城景泰永利纯债债券A |
1.0621 |
1.0868 |
1.0618 |
1.0865 |
0.0003 |
0.03% |
| 2025-12-04 |
016126 |
景顺长城景泰永利纯债债券A |
1.0618 |
1.0865 |
1.0627 |
1.0874 |
-0.0009 |
-0.08% |
| 2025-12-03 |
016126 |
景顺长城景泰永利纯债债券A |
1.0627 |
1.0874 |
1.0629 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016126 |
景顺长城景泰永利纯债债券A |
1.0629 |
1.0876 |
1.0630 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016126 |
景顺长城景泰永利纯债债券A |
1.0630 |
1.0877 |
1.0627 |
1.0874 |
0.0003 |
0.03% |
| 2025-11-28 |
016126 |
景顺长城景泰永利纯债债券A |
1.0627 |
1.0874 |
1.0625 |
1.0872 |
0.0002 |
0.02% |
| 2025-11-27 |
016126 |
景顺长城景泰永利纯债债券A |
1.0625 |
1.0872 |
1.0627 |
1.0874 |
-0.0002 |
-0.02% |
|
|
| 2025-11-26 |
016126 |
景顺长城景泰永利纯债债券A |
1.0627 |
1.0874 |
1.0692 |
1.0886 |
-0.0012 |
-0.11% |
| 2025-11-25 |
016126 |
景顺长城景泰永利纯债债券A |
1.0692 |
1.0886 |
1.0697 |
1.0891 |
-0.0005 |
-0.05% |
| 2025-11-24 |
016126 |
景顺长城景泰永利纯债债券A |
1.0697 |
1.0891 |
1.0696 |
1.0890 |
0.0001 |
0.01% |
| 2025-11-21 |
016126 |
景顺长城景泰永利纯债债券A |
1.0696 |
1.0890 |
1.0696 |
1.0890 |
0.0000 |
0.00% |
| 2025-11-20 |
016126 |
景顺长城景泰永利纯债债券A |
1.0696 |
1.0890 |
1.0694 |
1.0888 |
0.0002 |
0.02% |
| 2025-11-19 |
016126 |
景顺长城景泰永利纯债债券A |
1.0694 |
1.0888 |
1.0696 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016126 |
景顺长城景泰永利纯债债券A |
1.0696 |
1.0890 |
1.0696 |
1.0890 |
0.0000 |
0.00% |
| 2025-11-17 |
016126 |
景顺长城景泰永利纯债债券A |
1.0696 |
1.0890 |
1.0690 |
1.0884 |
0.0006 |
0.06% |
| 2025-11-14 |
016126 |
景顺长城景泰永利纯债债券A |
1.0690 |
1.0884 |
1.0688 |
1.0882 |
0.0002 |
0.02% |
| 2025-11-13 |
016126 |
景顺长城景泰永利纯债债券A |
1.0688 |
1.0882 |
1.0688 |
1.0882 |
0.0000 |
0.00% |
| 2025-11-12 |
016126 |
景顺长城景泰永利纯债债券A |
1.0688 |
1.0882 |
1.0682 |
1.0876 |
0.0006 |
0.06% |
| 2025-11-11 |
016126 |
景顺长城景泰永利纯债债券A |
1.0682 |
1.0876 |
1.0679 |
1.0873 |
0.0003 |
0.03% |
| 2025-11-10 |
016126 |
景顺长城景泰永利纯债债券A |
1.0679 |
1.0873 |
1.0678 |
1.0872 |
0.0001 |
0.01% |
| 2025-11-07 |
016126 |
景顺长城景泰永利纯债债券A |
1.0678 |
1.0872 |
1.0684 |
1.0878 |
-0.0006 |
-0.06% |
| 2025-11-06 |
016126 |
景顺长城景泰永利纯债债券A |
1.0684 |
1.0878 |
1.0693 |
1.0887 |
-0.0009 |
-0.08% |
| 2025-11-05 |
016126 |
景顺长城景泰永利纯债债券A |
1.0693 |
1.0887 |
1.0692 |
1.0886 |
0.0001 |
0.01% |
| 2025-11-04 |
016126 |
景顺长城景泰永利纯债债券A |
1.0692 |
1.0886 |
1.0694 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016126 |
景顺长城景泰永利纯债债券A |
1.0694 |
1.0888 |
1.0691 |
1.0885 |
0.0003 |
0.03% |
| 2025-10-31 |
016126 |
景顺长城景泰永利纯债债券A |
1.0691 |
1.0885 |
1.0675 |
1.0869 |
0.0016 |
0.15% |
| 2025-10-30 |
016126 |
景顺长城景泰永利纯债债券A |
1.0675 |
1.0869 |
1.0665 |
1.0859 |
0.0010 |
0.09% |
| 2025-10-29 |
016126 |
景顺长城景泰永利纯债债券A |
1.0665 |
1.0859 |
1.0659 |
1.0853 |
0.0006 |
0.06% |
| 2025-10-28 |
016126 |
景顺长城景泰永利纯债债券A |
1.0659 |
1.0853 |
1.0646 |
1.0840 |
0.0013 |
0.12% |
| 2025-10-27 |
016126 |
景顺长城景泰永利纯债债券A |
1.0646 |
1.0840 |
1.0641 |
1.0835 |
0.0005 |
0.05% |
| 2025-10-24 |
016126 |
景顺长城景泰永利纯债债券A |
1.0641 |
1.0835 |
1.0643 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-10-23 |
016126 |
景顺长城景泰永利纯债债券A |
1.0643 |
1.0837 |
1.0643 |
1.0837 |
0.0000 |
0.00% |
| 2025-10-22 |
016126 |
景顺长城景泰永利纯债债券A |
1.0643 |
1.0837 |
1.0643 |
1.0837 |
0.0000 |
0.00% |
| 2025-10-21 |
016126 |
景顺长城景泰永利纯债债券A |
1.0643 |
1.0837 |
1.0637 |
1.0831 |
0.0006 |
0.06% |
| 2025-10-20 |
016126 |
景顺长城景泰永利纯债债券A |
1.0637 |
1.0831 |
1.0644 |
1.0838 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016126 |
景顺长城景泰永利纯债债券A |
1.0644 |
1.0838 |
1.0634 |
1.0828 |
0.0010 |
0.09% |
| 2025-10-16 |
016126 |
景顺长城景泰永利纯债债券A |
1.0634 |
1.0828 |
1.0630 |
1.0824 |
0.0004 |
0.04% |
| 2025-10-15 |
016126 |
景顺长城景泰永利纯债债券A |
1.0630 |
1.0824 |
1.0634 |
1.0828 |
-0.0004 |
-0.04% |
| 2025-10-14 |
016126 |
景顺长城景泰永利纯债债券A |
1.0634 |
1.0828 |
1.0631 |
1.0825 |
0.0003 |
0.03% |
| 2025-10-13 |
016126 |
景顺长城景泰永利纯债债券A |
1.0631 |
1.0825 |
1.0623 |
1.0817 |
0.0008 |
0.08% |
| 2025-10-10 |
016126 |
景顺长城景泰永利纯债债券A |
1.0623 |
1.0817 |
1.0624 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016126 |
景顺长城景泰永利纯债债券A |
1.0624 |
1.0818 |
1.0617 |
1.0811 |
0.0007 |
0.07% |
