景顺长城景泰永利纯债债券C基金净值查询(016127)
今天最新净值
1.0373
0.0004 0.0400%
2024-04-23
- 累计净值：1.0373
- 成立日期：2022-08-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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C(016127)基金累计收益率1.14%
| 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 |
| 2024-04-23 |
016127 |
景顺长城景泰永利纯债债券C |
1.0458 |
1.0458 |
1.0451 |
1.0451 |
0.0007 |
0.07% |
| 2024-04-22 |
016127 |
景顺长城景泰永利纯债债券C |
1.0451 |
1.0451 |
1.0445 |
1.0445 |
0.0006 |
0.06% |
| 2024-04-19 |
016127 |
景顺长城景泰永利纯债债券C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2024-04-18 |
016127 |
景顺长城景泰永利纯债债券C |
1.0441 |
1.0441 |
1.0435 |
1.0435 |
0.0006 |
0.06% |
| 2024-04-17 |
016127 |
景顺长城景泰永利纯债债券C |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2024-04-16 |
016127 |
景顺长城景泰永利纯债债券C |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016127 |
景顺长城景泰永利纯债债券C |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2024-04-12 |
016127 |
景顺长城景泰永利纯债债券C |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2024-04-11 |
016127 |
景顺长城景泰永利纯债债券C |
1.0428 |
1.0428 |
1.0423 |
1.0423 |
0.0005 |
0.05% |
| 2024-04-10 |
016127 |
景顺长城景泰永利纯债债券C |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
|
|
| 2024-04-09 |
016127 |
景顺长城景泰永利纯债债券C |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2024-04-08 |
016127 |
景顺长城景泰永利纯债债券C |
1.0419 |
1.0419 |
1.0412 |
1.0412 |
0.0007 |
0.07% |
| 2024-04-03 |
016127 |
景顺长城景泰永利纯债债券C |
1.0412 |
1.0412 |
1.0406 |
1.0406 |
0.0006 |
0.06% |
| 2024-04-02 |
016127 |
景顺长城景泰永利纯债债券C |
1.0406 |
1.0406 |
1.0399 |
1.0399 |
0.0007 |
0.07% |
| 2024-04-01 |
016127 |
景顺长城景泰永利纯债债券C |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2024-03-29 |
016127 |
景顺长城景泰永利纯债债券C |
1.0404 |
1.0404 |
1.0398 |
1.0398 |
0.0006 |
0.06% |
| 2024-03-28 |
016127 |
景顺长城景泰永利纯债债券C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-03-27 |
016127 |
景顺长城景泰永利纯债债券C |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2024-03-26 |
016127 |
景顺长城景泰永利纯债债券C |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2024-03-25 |
016127 |
景顺长城景泰永利纯债债券C |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2024-03-22 |
016127 |
景顺长城景泰永利纯债债券C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2024-03-21 |
016127 |
景顺长城景泰永利纯债债券C |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2024-03-20 |
016127 |
景顺长城景泰永利纯债债券C |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2024-03-19 |
016127 |
景顺长城景泰永利纯债债券C |
1.0384 |
1.0384 |
1.0380 |
1.0380 |
0.0004 |
0.04% |
| 2024-03-18 |
016127 |
景顺长城景泰永利纯债债券C |
1.0380 |
1.0380 |
1.0373 |
1.0373 |
0.0007 |
0.07% |
|
|
| 2024-03-15 |
016127 |
景顺长城景泰永利纯债债券C |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2024-03-14 |
016127 |
景顺长城景泰永利纯债债券C |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016127 |
景顺长城景泰永利纯债债券C |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016127 |
景顺长城景泰永利纯债债券C |
1.0372 |
1.0372 |
1.0381 |
1.0381 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016127 |
景顺长城景泰永利纯债债券C |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2024-03-08 |
016127 |
景顺长城景泰永利纯债债券C |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016127 |
景顺长城景泰永利纯债债券C |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2024-03-06 |
016127 |
景顺长城景泰永利纯债债券C |
1.0388 |
1.0388 |
1.0378 |
1.0378 |
0.0010 |
0.10% |
| 2024-03-05 |
016127 |
景顺长城景泰永利纯债债券C |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2024-03-04 |
016127 |
景顺长城景泰永利纯债债券C |
1.0375 |
1.0375 |
1.0370 |
1.0370 |
0.0005 |
0.05% |
| 2024-03-01 |
016127 |
景顺长城景泰永利纯债债券C |
1.0370 |
1.0370 |
1.0378 |
1.0378 |
-0.0008 |
-0.08% |
| 2024-02-29 |
016127 |
景顺长城景泰永利纯债债券C |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2024-02-28 |
016127 |
景顺长城景泰永利纯债债券C |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2024-02-27 |
016127 |
景顺长城景泰永利纯债债券C |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-02-26 |
016127 |
景顺长城景泰永利纯债债券C |
1.0368 |
1.0368 |
1.0363 |
1.0363 |
0.0005 |
0.05% |
| 2024-02-23 |
016127 |
景顺长城景泰永利纯债债券C |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2024-02-22 |
016127 |
景顺长城景泰永利纯债债券C |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2024-02-21 |
016127 |
景顺长城景泰永利纯债债券C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-02-20 |
016127 |
景顺长城景泰永利纯债债券C |
1.0347 |
1.0347 |
1.0339 |
1.0339 |
0.0008 |
0.08% |
| 2024-02-19 |
016127 |
景顺长城景泰永利纯债债券C |
1.0339 |
1.0339 |
1.0329 |
1.0329 |
0.0010 |
0.10% |
| 2024-02-08 |
016127 |
景顺长城景泰永利纯债债券C |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2024-02-07 |
016127 |
景顺长城景泰永利纯债债券C |
1.0327 |
1.0327 |
1.0322 |
1.0322 |
0.0005 |
0.05% |
| 2024-02-06 |
016127 |
景顺长城景泰永利纯债债券C |
1.0322 |
1.0322 |
1.0328 |
1.0328 |
-0.0006 |
-0.06% |
| 2024-02-05 |
016127 |
景顺长城景泰永利纯债债券C |
1.0328 |
1.0328 |
1.0322 |
1.0322 |
0.0006 |
0.06% |
| 2024-02-02 |
016127 |
景顺长城景泰永利纯债债券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-02-01 |
016127 |
景顺长城景泰永利纯债债券C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-01-31 |
016127 |
景顺长城景泰永利纯债债券C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2024-01-30 |
016127 |
景顺长城景泰永利纯债债券C |
1.0320 |
1.0320 |
1.0313 |
1.0313 |
0.0007 |
0.07% |
| 2024-01-29 |
016127 |
景顺长城景泰永利纯债债券C |
1.0313 |
1.0313 |
1.0307 |
1.0307 |
0.0006 |
0.06% |
| 2024-01-26 |
016127 |
景顺长城景泰永利纯债债券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2024-01-25 |
016127 |
景顺长城景泰永利纯债债券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2024-01-24 |
016127 |
景顺长城景泰永利纯债债券C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
