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
1.0623
0.0001 0.01%
2025-12-17
- 累计净值：1.0870
- 成立日期：2022-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.7910亿
- 最近资产：16.74亿
- 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0.68%
| 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 |
016127 |
景顺长城景泰永利纯债债券C |
1.0628 |
1.0875 |
1.0623 |
1.0870 |
0.0005 |
0.05% |
| 2025-12-16 |
016127 |
景顺长城景泰永利纯债债券C |
1.0623 |
1.0870 |
1.0622 |
1.0869 |
0.0001 |
0.01% |
| 2025-12-15 |
016127 |
景顺长城景泰永利纯债债券C |
1.0622 |
1.0869 |
1.0623 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016127 |
景顺长城景泰永利纯债债券C |
1.0623 |
1.0870 |
1.0629 |
1.0876 |
-0.0006 |
-0.06% |
| 2025-12-11 |
016127 |
景顺长城景泰永利纯债债券C |
1.0629 |
1.0876 |
1.0621 |
1.0868 |
0.0008 |
0.08% |
| 2025-12-10 |
016127 |
景顺长城景泰永利纯债债券C |
1.0621 |
1.0868 |
1.0619 |
1.0866 |
0.0002 |
0.02% |
| 2025-12-09 |
016127 |
景顺长城景泰永利纯债债券C |
1.0619 |
1.0866 |
1.0615 |
1.0862 |
0.0004 |
0.04% |
| 2025-12-08 |
016127 |
景顺长城景泰永利纯债债券C |
1.0615 |
1.0862 |
1.0614 |
1.0861 |
0.0001 |
0.01% |
| 2025-12-05 |
016127 |
景顺长城景泰永利纯债债券C |
1.0614 |
1.0861 |
1.0611 |
1.0858 |
0.0003 |
0.03% |
| 2025-12-04 |
016127 |
景顺长城景泰永利纯债债券C |
1.0611 |
1.0858 |
1.0620 |
1.0867 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
016127 |
景顺长城景泰永利纯债债券C |
1.0620 |
1.0867 |
1.0621 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016127 |
景顺长城景泰永利纯债债券C |
1.0621 |
1.0868 |
1.0622 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016127 |
景顺长城景泰永利纯债债券C |
1.0622 |
1.0869 |
1.0620 |
1.0867 |
0.0002 |
0.02% |
| 2025-11-28 |
016127 |
景顺长城景泰永利纯债债券C |
1.0620 |
1.0867 |
1.0618 |
1.0865 |
0.0002 |
0.02% |
| 2025-11-27 |
016127 |
景顺长城景泰永利纯债债券C |
1.0618 |
1.0865 |
1.0620 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016127 |
景顺长城景泰永利纯债债券C |
1.0620 |
1.0867 |
1.0683 |
1.0877 |
-0.0010 |
-0.09% |
| 2025-11-25 |
016127 |
景顺长城景泰永利纯债债券C |
1.0683 |
1.0877 |
1.0688 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-11-24 |
016127 |
景顺长城景泰永利纯债债券C |
1.0688 |
1.0882 |
1.0687 |
1.0881 |
0.0001 |
0.01% |
| 2025-11-21 |
016127 |
景顺长城景泰永利纯债债券C |
1.0687 |
1.0881 |
1.0687 |
1.0881 |
0.0000 |
0.00% |
| 2025-11-20 |
016127 |
景顺长城景泰永利纯债债券C |
1.0687 |
1.0881 |
1.0685 |
1.0879 |
0.0002 |
0.02% |
| 2025-11-19 |
016127 |
景顺长城景泰永利纯债债券C |
1.0685 |
1.0879 |
1.0687 |
1.0881 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016127 |
景顺长城景泰永利纯债债券C |
1.0687 |
1.0881 |
1.0687 |
1.0881 |
0.0000 |
0.00% |
| 2025-11-17 |
016127 |
景顺长城景泰永利纯债债券C |
1.0687 |
1.0881 |
1.0681 |
1.0875 |
0.0006 |
0.06% |
| 2025-11-14 |
016127 |
景顺长城景泰永利纯债债券C |
1.0681 |
1.0875 |
1.0679 |
1.0873 |
0.0002 |
0.02% |
| 2025-11-13 |
016127 |
景顺长城景泰永利纯债债券C |
1.0679 |
1.0873 |
1.0679 |
1.0873 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
016127 |
景顺长城景泰永利纯债债券C |
1.0679 |
1.0873 |
1.0674 |
1.0868 |
0.0005 |
0.05% |
| 2025-11-11 |
016127 |
景顺长城景泰永利纯债债券C |
1.0674 |
1.0868 |
1.0670 |
1.0864 |
0.0004 |
0.04% |
| 2025-11-10 |
016127 |
景顺长城景泰永利纯债债券C |
1.0670 |
1.0864 |
1.0670 |
1.0864 |
0.0000 |
0.00% |
| 2025-11-07 |
016127 |
景顺长城景泰永利纯债债券C |
1.0670 |
1.0864 |
1.0675 |
1.0869 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016127 |
景顺长城景泰永利纯债债券C |
1.0675 |
1.0869 |
1.0685 |
1.0879 |
-0.0010 |
-0.09% |
| 2025-11-05 |
016127 |
景顺长城景泰永利纯债债券C |
1.0685 |
1.0879 |
1.0684 |
1.0878 |
0.0001 |
0.01% |
| 2025-11-04 |
016127 |
景顺长城景泰永利纯债债券C |
1.0684 |
1.0878 |
1.0685 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016127 |
景顺长城景泰永利纯债债券C |
1.0685 |
1.0879 |
1.0682 |
1.0876 |
0.0003 |
0.03% |
| 2025-10-31 |
016127 |
景顺长城景泰永利纯债债券C |
1.0682 |
1.0876 |
1.0667 |
1.0861 |
0.0015 |
0.14% |
| 2025-10-30 |
016127 |
景顺长城景泰永利纯债债券C |
1.0667 |
1.0861 |
1.0657 |
1.0851 |
0.0010 |
0.09% |
| 2025-10-29 |
016127 |
景顺长城景泰永利纯债债券C |
1.0657 |
1.0851 |
1.0650 |
1.0844 |
0.0007 |
0.07% |
| 2025-10-28 |
016127 |
景顺长城景泰永利纯债债券C |
1.0650 |
1.0844 |
1.0637 |
1.0831 |
0.0013 |
0.12% |
| 2025-10-27 |
016127 |
景顺长城景泰永利纯债债券C |
1.0637 |
1.0831 |
1.0633 |
1.0827 |
0.0004 |
0.04% |
| 2025-10-24 |
016127 |
景顺长城景泰永利纯债债券C |
1.0633 |
1.0827 |
1.0635 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-10-23 |
016127 |
景顺长城景泰永利纯债债券C |
1.0635 |
1.0829 |
1.0635 |
1.0829 |
0.0000 |
0.00% |
| 2025-10-22 |
016127 |
景顺长城景泰永利纯债债券C |
1.0635 |
1.0829 |
1.0635 |
1.0829 |
0.0000 |
0.00% |
| 2025-10-21 |
016127 |
景顺长城景泰永利纯债债券C |
1.0635 |
1.0829 |
1.0629 |
1.0823 |
0.0006 |
0.06% |
| 2025-10-20 |
016127 |
景顺长城景泰永利纯债债券C |
1.0629 |
1.0823 |
1.0636 |
1.0830 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016127 |
景顺长城景泰永利纯债债券C |
1.0636 |
1.0830 |
1.0626 |
1.0820 |
0.0010 |
0.09% |
| 2025-10-16 |
016127 |
景顺长城景泰永利纯债债券C |
1.0626 |
1.0820 |
1.0622 |
1.0816 |
0.0004 |
0.04% |
| 2025-10-15 |
016127 |
景顺长城景泰永利纯债债券C |
1.0622 |
1.0816 |
1.0626 |
1.0820 |
-0.0004 |
-0.04% |
| 2025-10-14 |
016127 |
景顺长城景泰永利纯债债券C |
1.0626 |
1.0820 |
1.0623 |
1.0817 |
0.0003 |
0.03% |
| 2025-10-13 |
016127 |
景顺长城景泰永利纯债债券C |
1.0623 |
1.0817 |
1.0615 |
1.0809 |
0.0008 |
0.08% |
| 2025-10-10 |
016127 |
景顺长城景泰永利纯债债券C |
1.0615 |
1.0809 |
1.0616 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016127 |
景顺长城景泰永利纯债债券C |
1.0616 |
1.0810 |
1.0610 |
1.0804 |
0.0006 |
0.06% |
| 2025-09-30 |
016127 |
景顺长城景泰永利纯债债券C |
1.0610 |
1.0804 |
1.0597 |
1.0791 |
0.0013 |
0.12% |
| 2025-09-29 |
016127 |
景顺长城景泰永利纯债债券C |
1.0597 |
1.0791 |
1.0604 |
1.0798 |
-0.0007 |
-0.07% |
| 2025-09-26 |
016127 |
景顺长城景泰永利纯债债券C |
1.0604 |
1.0798 |
1.0604 |
1.0798 |
0.0000 |
0.00% |
| 2025-09-25 |
016127 |
景顺长城景泰永利纯债债券C |
1.0604 |
1.0798 |
1.0603 |
1.0797 |
0.0001 |
0.01% |
| 2025-09-24 |
016127 |
景顺长城景泰永利纯债债券C |
1.0603 |
1.0797 |
1.0619 |
1.0813 |
-0.0016 |
-0.15% |
| 2025-09-23 |
016127 |
景顺长城景泰永利纯债债券C |
1.0619 |
1.0813 |
1.0630 |
1.0824 |
-0.0011 |
-0.10% |
| 2025-09-22 |
016127 |
景顺长城景泰永利纯债债券C |
1.0630 |
1.0824 |
1.0622 |
1.0816 |
0.0008 |
0.08% |
| 2025-09-19 |
016127 |
景顺长城景泰永利纯债债券C |
1.0622 |
1.0816 |
1.0629 |
1.0823 |
-0.0007 |
-0.07% |
| 2025-09-18 |
016127 |
景顺长城景泰永利纯债债券C |
1.0629 |
1.0823 |
1.0636 |
1.0830 |
-0.0007 |
-0.07% |
