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

盘中实时估值(仅供参考) %

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

近半年景顺长城景泰永利纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城景泰永利纯债债券A(016126)基金累计收益率-0.27%

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%
2025-09-30	016126	景顺长城景泰永利纯债债券A	1.0617	1.0811	1.0605	1.0799	0.0012	0.11%
2025-09-29	016126	景顺长城景泰永利纯债债券A	1.0605	1.0799	1.0611	1.0805	-0.0006	-0.06%
2025-09-26	016126	景顺长城景泰永利纯债债券A	1.0611	1.0805	1.0611	1.0805	0.0000	0.00%
2025-09-25	016126	景顺长城景泰永利纯债债券A	1.0611	1.0805	1.0610	1.0804	0.0001	0.01%
2025-09-24	016126	景顺长城景泰永利纯债债券A	1.0610	1.0804	1.0626	1.0820	-0.0016	-0.15%
2025-09-23	016126	景顺长城景泰永利纯债债券A	1.0626	1.0820	1.0637	1.0831	-0.0011	-0.10%
2025-09-22	016126	景顺长城景泰永利纯债债券A	1.0637	1.0831	1.0629	1.0823	0.0008	0.08%
2025-09-19	016126	景顺长城景泰永利纯债债券A	1.0629	1.0823	1.0636	1.0830	-0.0007	-0.07%
2025-09-18	016126	景顺长城景泰永利纯债债券A	1.0636	1.0830	1.0643	1.0837	-0.0007	-0.07%
2025-09-17	016126	景顺长城景泰永利纯债债券A	1.0643	1.0837	1.0631	1.0825	0.0012	0.11%
2025-09-16	016126	景顺长城景泰永利纯债债券A	1.0631	1.0825	1.0621	1.0815	0.0010	0.09%
2025-09-15	016126	景顺长城景泰永利纯债债券A	1.0621	1.0815	1.0616	1.0810	0.0005	0.05%
2025-09-12	016126	景顺长城景泰永利纯债债券A	1.0616	1.0810	1.0608	1.0802	0.0008	0.08%
2025-09-11	016126	景顺长城景泰永利纯债债券A	1.0608	1.0802	1.0608	1.0802	0.0000	0.00%
2025-09-10	016126	景顺长城景泰永利纯债债券A	1.0608	1.0802	1.0627	1.0821	-0.0019	-0.18%
2025-09-09	016126	景顺长城景泰永利纯债债券A	1.0627	1.0821	1.0636	1.0830	-0.0009	-0.08%
2025-09-08	016126	景顺长城景泰永利纯债债券A	1.0636	1.0830	1.0652	1.0846	-0.0016	-0.15%
2025-09-05	016126	景顺长城景泰永利纯债债券A	1.0652	1.0846	1.0664	1.0858	-0.0012	-0.11%
2025-09-04	016126	景顺长城景泰永利纯债债券A	1.0664	1.0858	1.0663	1.0857	0.0001	0.01%
2025-09-03	016126	景顺长城景泰永利纯债债券A	1.0663	1.0857	1.0648	1.0842	0.0015	0.14%
2025-09-02	016126	景顺长城景泰永利纯债债券A	1.0648	1.0842	1.0646	1.0840	0.0002	0.02%
2025-09-01	016126	景顺长城景泰永利纯债债券A	1.0646	1.0840	1.0640	1.0834	0.0006	0.06%
2025-08-29	016126	景顺长城景泰永利纯债债券A	1.0640	1.0834	1.0635	1.0829	0.0005	0.05%
2025-08-28	016126	景顺长城景泰永利纯债债券A	1.0635	1.0829	1.0651	1.0845	-0.0016	-0.15%
2025-08-27	016126	景顺长城景泰永利纯债债券A	1.0651	1.0845	1.0655	1.0849	-0.0004	-0.04%
2025-08-26	016126	景顺长城景泰永利纯债债券A	1.0655	1.0849	1.0650	1.0844	0.0005	0.05%
2025-08-25	016126	景顺长城景泰永利纯债债券A	1.0650	1.0844	1.0635	1.0829	0.0015	0.14%
2025-08-22	016126	景顺长城景泰永利纯债债券A	1.0635	1.0829	1.0641	1.0835	-0.0006	-0.06%
2025-08-21	016126	景顺长城景泰永利纯债债券A	1.0641	1.0835	1.0627	1.0821	0.0014	0.13%
2025-08-20	016126	景顺长城景泰永利纯债债券A	1.0627	1.0821	1.0633	1.0827	-0.0006	-0.06%
2025-08-19	016126	景顺长城景泰永利纯债债券A	1.0633	1.0827	1.0622	1.0816	0.0011	0.10%
2025-08-18	016126	景顺长城景泰永利纯债债券A	1.0622	1.0816	1.0661	1.0855	-0.0039	-0.37%
2025-08-15	016126	景顺长城景泰永利纯债债券A	1.0661	1.0855	1.0672	1.0866	-0.0011	-0.10%
2025-08-14	016126	景顺长城景泰永利纯债债券A	1.0672	1.0866	1.0678	1.0872	-0.0006	-0.06%
2025-08-13	016126	景顺长城景泰永利纯债债券A	1.0678	1.0872	1.0676	1.0870	0.0002	0.02%
2025-08-12	016126	景顺长城景泰永利纯债债券A	1.0676	1.0870	1.0688	1.0882	-0.0012	-0.11%
2025-08-11	016126	景顺长城景泰永利纯债债券A	1.0688	1.0882	1.0706	1.0900	-0.0018	-0.17%
2025-08-08	016126	景顺长城景泰永利纯债债券A	1.0706	1.0900	1.0703	1.0897	0.0003	0.03%
2025-08-07	016126	景顺长城景泰永利纯债债券A	1.0703	1.0897	1.0698	1.0892	0.0005	0.05%
2025-08-06	016126	景顺长城景泰永利纯债债券A	1.0698	1.0892	1.0697	1.0891	0.0001	0.01%
2025-08-05	016126	景顺长城景泰永利纯债债券A	1.0697	1.0891	1.0699	1.0893	-0.0002	-0.02%
2025-08-04	016126	景顺长城景泰永利纯债债券A	1.0699	1.0893	1.0699	1.0893	0.0000	0.00%
2025-08-01	016126	景顺长城景泰永利纯债债券A	1.0699	1.0893	1.0698	1.0892	0.0001	0.01%
2025-07-31	016126	景顺长城景泰永利纯债债券A	1.0698	1.0892	1.0684	1.0878	0.0014	0.13%
2025-07-30	016126	景顺长城景泰永利纯债债券A	1.0684	1.0878	1.0666	1.0860	0.0018	0.17%
2025-07-29	016126	景顺长城景泰永利纯债债券A	1.0666	1.0860	1.0688	1.0882	-0.0022	-0.21%
2025-07-28	016126	景顺长城景泰永利纯债债券A	1.0688	1.0882	1.0673	1.0867	0.0015	0.14%
2025-07-25	016126	景顺长城景泰永利纯债债券A	1.0673	1.0867	1.0671	1.0865	0.0002	0.02%
2025-07-24	016126	景顺长城景泰永利纯债债券A	1.0671	1.0865	1.0699	1.0893	-0.0028	-0.26%
2025-07-23	016126	景顺长城景泰永利纯债债券A	1.0699	1.0893	1.0711	1.0905	-0.0012	-0.11%
2025-07-22	016126	景顺长城景泰永利纯债债券A	1.0711	1.0905	1.0721	1.0915	-0.0010	-0.09%
2025-07-21	016126	景顺长城景泰永利纯债债券A	1.0721	1.0915	1.0731	1.0925	-0.0010	-0.09%
2025-07-18	016126	景顺长城景泰永利纯债债券A	1.0731	1.0925	1.0732	1.0926	-0.0001	-0.01%
2025-07-17	016126	景顺长城景泰永利纯债债券A	1.0732	1.0926	1.0732	1.0926	0.0000	0.00%
2025-07-16	016126	景顺长城景泰永利纯债债券A	1.0732	1.0926	1.0734	1.0928	-0.0002	-0.02%
2025-07-15	016126	景顺长城景泰永利纯债债券A	1.0734	1.0928	1.0719	1.0913	0.0015	0.14%
2025-07-14	016126	景顺长城景泰永利纯债债券A	1.0719	1.0913	1.0725	1.0919	-0.0006	-0.06%
2025-07-11	016126	景顺长城景泰永利纯债债券A	1.0725	1.0919	1.0727	1.0921	-0.0002	-0.02%
2025-07-10	016126	景顺长城景泰永利纯债债券A	1.0727	1.0921	1.0740	1.0934	-0.0013	-0.12%
2025-07-09	016126	景顺长城景泰永利纯债债券A	1.0740	1.0934	1.0740	1.0934	0.0000	0.00%
2025-07-08	016126	景顺长城景泰永利纯债债券A	1.0740	1.0934	1.0747	1.0941	-0.0007	-0.07%
2025-07-07	016126	景顺长城景泰永利纯债债券A	1.0747	1.0941	1.0747	1.0941	0.0000	0.00%
2025-07-04	016126	景顺长城景泰永利纯债债券A	1.0747	1.0941	1.0745	1.0939	0.0002	0.02%
2025-07-03	016126	景顺长城景泰永利纯债债券A	1.0745	1.0939	1.0742	1.0936	0.0003	0.03%
2025-07-02	016126	景顺长城景泰永利纯债债券A	1.0742	1.0936	1.0733	1.0927	0.0009	0.08%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城高端装备股票	1.1537	4.18%
景顺长城支柱产业混合A	2.4930	0.77%
景顺长城能源基建混合A	3.1290	0.71%
景顺长城价值驱动一年持有期混合	1.8243	0.57%
景顺长城国企价值混合A	1.7098	0.45%
景顺长城国企价值混合C	1.6910	0.45%
景顺长城周期优选混合A	1.8957	0.41%
景顺长城周期优选混合C	1.8792	0.41%
景顺华城稳健6月持有混合A	1.2964	0.31%
景顺华城稳健6月持有混合C	1.2770	0.31%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
金元顺安泓泽债券	0.9635	0.36%
国联安恒盛3个月定开债券	1.0827	0.19%
汇添富丰和纯债C	0.9722	0.19%
汇添富丰和纯债A	0.9808	0.18%
东方永悦18个月定开债券A	1.1368	0.17%
东方永悦18个月定开债券C	1.1192	0.16%
招商金鸿债券A	1.2205	0.15%
招商金鸿债券C	1.2035	0.14%
鹏扬淳兴三个月定期开放债券A	1.0555	0.13%
工银瑞和3个月定开债券A	1.0997	0.13%