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

盘中实时估值(仅供参考) %

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

近半年景顺长城景泰永利纯债债券C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C(016127)基金累计收益率-0.31%

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%
2025-09-17	016127	景顺长城景泰永利纯债债券C	1.0636	1.0830	1.0625	1.0819	0.0011	0.10%
2025-09-16	016127	景顺长城景泰永利纯债债券C	1.0625	1.0819	1.0615	1.0809	0.0010	0.09%
2025-09-15	016127	景顺长城景泰永利纯债债券C	1.0615	1.0809	1.0609	1.0803	0.0006	0.06%
2025-09-12	016127	景顺长城景泰永利纯债债券C	1.0609	1.0803	1.0602	1.0796	0.0007	0.07%
2025-09-11	016127	景顺长城景泰永利纯债债券C	1.0602	1.0796	1.0602	1.0796	0.0000	0.00%
2025-09-10	016127	景顺长城景泰永利纯债债券C	1.0602	1.0796	1.0620	1.0814	-0.0018	-0.17%
2025-09-09	016127	景顺长城景泰永利纯债债券C	1.0620	1.0814	1.0630	1.0824	-0.0010	-0.09%
2025-09-08	016127	景顺长城景泰永利纯债债券C	1.0630	1.0824	1.0646	1.0840	-0.0016	-0.15%
2025-09-05	016127	景顺长城景泰永利纯债债券C	1.0646	1.0840	1.0658	1.0852	-0.0012	-0.11%
2025-09-04	016127	景顺长城景泰永利纯债债券C	1.0658	1.0852	1.0657	1.0851	0.0001	0.01%
2025-09-03	016127	景顺长城景泰永利纯债债券C	1.0657	1.0851	1.0642	1.0836	0.0015	0.14%
2025-09-02	016127	景顺长城景泰永利纯债债券C	1.0642	1.0836	1.0640	1.0834	0.0002	0.02%
2025-09-01	016127	景顺长城景泰永利纯债债券C	1.0640	1.0834	1.0634	1.0828	0.0006	0.06%
2025-08-29	016127	景顺长城景泰永利纯债债券C	1.0634	1.0828	1.0629	1.0823	0.0005	0.05%
2025-08-28	016127	景顺长城景泰永利纯债债券C	1.0629	1.0823	1.0645	1.0839	-0.0016	-0.15%
2025-08-27	016127	景顺长城景泰永利纯债债券C	1.0645	1.0839	1.0649	1.0843	-0.0004	-0.04%
2025-08-26	016127	景顺长城景泰永利纯债债券C	1.0649	1.0843	1.0645	1.0839	0.0004	0.04%
2025-08-25	016127	景顺长城景泰永利纯债债券C	1.0645	1.0839	1.0630	1.0824	0.0015	0.14%
2025-08-22	016127	景顺长城景泰永利纯债债券C	1.0630	1.0824	1.0635	1.0829	-0.0005	-0.05%
2025-08-21	016127	景顺长城景泰永利纯债债券C	1.0635	1.0829	1.0622	1.0816	0.0013	0.12%
2025-08-20	016127	景顺长城景泰永利纯债债券C	1.0622	1.0816	1.0627	1.0821	-0.0005	-0.05%
2025-08-19	016127	景顺长城景泰永利纯债债券C	1.0627	1.0821	1.0617	1.0811	0.0010	0.09%
2025-08-18	016127	景顺长城景泰永利纯债债券C	1.0617	1.0811	1.0656	1.0850	-0.0039	-0.37%
2025-08-15	016127	景顺长城景泰永利纯债债券C	1.0656	1.0850	1.0666	1.0860	-0.0010	-0.09%
2025-08-14	016127	景顺长城景泰永利纯债债券C	1.0666	1.0860	1.0673	1.0867	-0.0007	-0.07%
2025-08-13	016127	景顺长城景泰永利纯债债券C	1.0673	1.0867	1.0671	1.0865	0.0002	0.02%
2025-08-12	016127	景顺长城景泰永利纯债债券C	1.0671	1.0865	1.0683	1.0877	-0.0012	-0.11%
2025-08-11	016127	景顺长城景泰永利纯债债券C	1.0683	1.0877	1.0701	1.0895	-0.0018	-0.17%
2025-08-08	016127	景顺长城景泰永利纯债债券C	1.0701	1.0895	1.0698	1.0892	0.0003	0.03%
2025-08-07	016127	景顺长城景泰永利纯债债券C	1.0698	1.0892	1.0693	1.0887	0.0005	0.05%
2025-08-06	016127	景顺长城景泰永利纯债债券C	1.0693	1.0887	1.0692	1.0886	0.0001	0.01%
2025-08-05	016127	景顺长城景泰永利纯债债券C	1.0692	1.0886	1.0694	1.0888	-0.0002	-0.02%
2025-08-04	016127	景顺长城景泰永利纯债债券C	1.0694	1.0888	1.0694	1.0888	0.0000	0.00%
2025-08-01	016127	景顺长城景泰永利纯债债券C	1.0694	1.0888	1.0693	1.0887	0.0001	0.01%
2025-07-31	016127	景顺长城景泰永利纯债债券C	1.0693	1.0887	1.0679	1.0873	0.0014	0.13%
2025-07-30	016127	景顺长城景泰永利纯债债券C	1.0679	1.0873	1.0661	1.0855	0.0018	0.17%
2025-07-29	016127	景顺长城景泰永利纯债债券C	1.0661	1.0855	1.0683	1.0877	-0.0022	-0.21%
2025-07-28	016127	景顺长城景泰永利纯债债券C	1.0683	1.0877	1.0668	1.0862	0.0015	0.14%
2025-07-25	016127	景顺长城景泰永利纯债债券C	1.0668	1.0862	1.0667	1.0861	0.0001	0.01%
2025-07-24	016127	景顺长城景泰永利纯债债券C	1.0667	1.0861	1.0695	1.0889	-0.0028	-0.26%
2025-07-23	016127	景顺长城景泰永利纯债债券C	1.0695	1.0889	1.0706	1.0900	-0.0011	-0.10%
2025-07-22	016127	景顺长城景泰永利纯债债券C	1.0706	1.0900	1.0716	1.0910	-0.0010	-0.09%
2025-07-21	016127	景顺长城景泰永利纯债债券C	1.0716	1.0910	1.0726	1.0920	-0.0010	-0.09%
2025-07-18	016127	景顺长城景泰永利纯债债券C	1.0726	1.0920	1.0727	1.0921	-0.0001	-0.01%
2025-07-17	016127	景顺长城景泰永利纯债债券C	1.0727	1.0921	1.0727	1.0921	0.0000	0.00%
2025-07-16	016127	景顺长城景泰永利纯债债券C	1.0727	1.0921	1.0729	1.0923	-0.0002	-0.02%
2025-07-15	016127	景顺长城景泰永利纯债债券C	1.0729	1.0923	1.0714	1.0908	0.0015	0.14%
2025-07-14	016127	景顺长城景泰永利纯债债券C	1.0714	1.0908	1.0720	1.0914	-0.0006	-0.06%
2025-07-11	016127	景顺长城景泰永利纯债债券C	1.0720	1.0914	1.0723	1.0917	-0.0003	-0.03%
2025-07-10	016127	景顺长城景泰永利纯债债券C	1.0723	1.0917	1.0735	1.0929	-0.0012	-0.11%
2025-07-09	016127	景顺长城景泰永利纯债债券C	1.0735	1.0929	1.0736	1.0930	-0.0001	-0.01%
2025-07-08	016127	景顺长城景泰永利纯债债券C	1.0736	1.0930	1.0743	1.0937	-0.0007	-0.07%
2025-07-07	016127	景顺长城景泰永利纯债债券C	1.0743	1.0937	1.0743	1.0937	0.0000	0.00%
2025-07-04	016127	景顺长城景泰永利纯债债券C	1.0743	1.0937	1.0740	1.0934	0.0003	0.03%
2025-07-03	016127	景顺长城景泰永利纯债债券C	1.0740	1.0934	1.0738	1.0932	0.0002	0.02%
2025-07-02	016127	景顺长城景泰永利纯债债券C	1.0738	1.0932	1.0729	1.0923	0.0009	0.08%
2025-07-01	016127	景顺长城景泰永利纯债债券C	1.0729	1.0923	1.0721	1.0915	0.0008	0.07%
2025-06-30	016127	景顺长城景泰永利纯债债券C	1.0721	1.0915	1.0725	1.0919	-0.0004	-0.04%
2025-06-27	016127	景顺长城景泰永利纯债债券C	1.0725	1.0919	1.0723	1.0917	0.0002	0.02%
2025-06-26	016127	景顺长城景泰永利纯债债券C	1.0723	1.0917	1.0718	1.0912	0.0005	0.05%
2025-06-25	016127	景顺长城景泰永利纯债债券C	1.0718	1.0912	1.0725	1.0919	-0.0007	-0.07%
2025-06-24	016127	景顺长城景泰永利纯债债券C	1.0725	1.0919	1.0733	1.0927	-0.0008	-0.07%
2025-06-23	016127	景顺长城景泰永利纯债债券C	1.0733	1.0927	1.0731	1.0925	0.0002	0.02%
2025-06-20	016127	景顺长城景泰永利纯债债券C	1.0731	1.0925	1.0728	1.0922	0.0003	0.03%
2025-06-19	016127	景顺长城景泰永利纯债债券C	1.0728	1.0922	1.0724	1.0918	0.0004	0.04%
2025-06-18	016127	景顺长城景泰永利纯债债券C	1.0724	1.0918	1.0722	1.0916	0.0002	0.02%

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
国新红利	1.0266	0.71%
景顺长城中证国新港股通央企红利ETF联接A	1.0729	0.67%
景顺长城中证国新港股通央企红利ETF联接C	1.0715	0.67%
红利100	1.5495	0.59%
景顺长城中证红利低波动100ETF联接A	1.3177	0.56%
石油天然气ETF	1.0760	0.56%
景顺长城中证红利低波动100ETF联接C	1.3133	0.55%
景顺长城国证石油天然气ETF联接A	1.1591	0.54%
景顺长城国证石油天然气ETF联接C	1.1557	0.54%
景顺长城中证港股通创新药ETF联接A	1.4208	0.49%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
广发集富纯债A	1.0280	0.10%