景顺长城景泰臻利纯债债券A基金净值查询(017123)

今天最新净值 1.0843 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1268
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：49.9376亿
最近资产：52.05亿
基金公司：
基金经理：米良陈健宾陈静

近半年景顺长城景泰臻利纯债债券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,景顺长城景泰臻利纯债债券A(017123)基金累计收益率2.41%

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
2026-09-17	017123	景顺长城景泰臻利纯债债券A	1.0843	1.1268	1.0841	1.1266	0.0002	0.02%
2026-09-16	017123	景顺长城景泰臻利纯债债券A	1.0841	1.1266	1.0837	1.1262	0.0004	0.04%
2026-09-15	017123	景顺长城景泰臻利纯债债券A	1.0837	1.1262	1.0833	1.1258	0.0004	0.04%
2026-09-14	017123	景顺长城景泰臻利纯债债券A	1.0833	1.1258	1.0832	1.1257	0.0001	0.01%
2026-09-11	017123	景顺长城景泰臻利纯债债券A	1.0832	1.1257	1.0834	1.1259	-0.0002	-0.02%
2026-09-10	017123	景顺长城景泰臻利纯债债券A	1.0834	1.1259	1.0836	1.1261	-0.0002	-0.02%
2026-09-09	017123	景顺长城景泰臻利纯债债券A	1.0836	1.1261	1.0836	1.1261	0.0000	0.00%
2026-09-08	017123	景顺长城景泰臻利纯债债券A	1.0836	1.1261	1.0837	1.1262	-0.0001	-0.01%
2026-09-07	017123	景顺长城景泰臻利纯债债券A	1.0837	1.1262	1.0831	1.1256	0.0006	0.06%
2026-09-04	017123	景顺长城景泰臻利纯债债券A	1.0831	1.1256	1.0829	1.1254	0.0002	0.02%

2026-09-03	017123	景顺长城景泰臻利纯债债券A	1.0829	1.1254	1.0819	1.1244	0.0010	0.09%
2026-09-02	017123	景顺长城景泰臻利纯债债券A	1.0819	1.1244	1.0822	1.1247	-0.0003	-0.03%
2026-09-01	017123	景顺长城景泰臻利纯债债券A	1.0822	1.1247	1.0814	1.1239	0.0008	0.07%
2026-08-31	017123	景顺长城景泰臻利纯债债券A	1.0814	1.1239	1.0811	1.1236	0.0003	0.03%
2026-08-28	017123	景顺长城景泰臻利纯债债券A	1.0811	1.1236	1.0812	1.1237	-0.0001	-0.01%
2026-08-27	017123	景顺长城景泰臻利纯债债券A	1.0812	1.1237	1.0824	1.1249	-0.0012	-0.11%
2026-08-26	017123	景顺长城景泰臻利纯债债券A	1.0824	1.1249	1.0826	1.1251	-0.0002	-0.02%
2026-08-25	017123	景顺长城景泰臻利纯债债券A	1.0826	1.1251	1.0826	1.1251	0.0000	0.00%
2026-08-24	017123	景顺长城景泰臻利纯债债券A	1.0826	1.1251	1.0818	1.1243	0.0008	0.07%
2026-08-21	017123	景顺长城景泰臻利纯债债券A	1.0818	1.1243	1.0822	1.1247	-0.0004	-0.04%
2026-08-20	017123	景顺长城景泰臻利纯债债券A	1.0822	1.1247	1.0829	1.1254	-0.0007	-0.06%
2026-08-19	017123	景顺长城景泰臻利纯债债券A	1.0829	1.1254	1.0836	1.1261	-0.0007	-0.06%
2026-08-18	017123	景顺长城景泰臻利纯债债券A	1.0836	1.1261	1.0826	1.1251	0.0010	0.09%
2026-08-17	017123	景顺长城景泰臻利纯债债券A	1.0826	1.1251	1.0823	1.1248	0.0003	0.03%
2026-08-14	017123	景顺长城景泰臻利纯债债券A	1.0823	1.1248	1.0819	1.1244	0.0004	0.04%

2026-08-13	017123	景顺长城景泰臻利纯债债券A	1.0819	1.1244	1.0810	1.1235	0.0009	0.08%
2026-08-12	017123	景顺长城景泰臻利纯债债券A	1.0810	1.1235	1.0811	1.1236	-0.0001	-0.01%
2026-08-11	017123	景顺长城景泰臻利纯债债券A	1.0811	1.1236	1.0813	1.1238	-0.0002	-0.02%
2026-08-10	017123	景顺长城景泰臻利纯债债券A	1.0813	1.1238	1.0803	1.1228	0.0010	0.09%
2026-08-07	017123	景顺长城景泰臻利纯债债券A	1.0803	1.1228	1.0794	1.1219	0.0009	0.08%
2026-08-06	017123	景顺长城景泰臻利纯债债券A	1.0794	1.1219	1.0795	1.1220	-0.0001	-0.01%
2026-08-05	017123	景顺长城景泰臻利纯债债券A	1.0795	1.1220	1.0795	1.1220	0.0000	0.00%
2026-08-04	017123	景顺长城景泰臻利纯债债券A	1.0795	1.1220	1.0792	1.1217	0.0003	0.03%
2026-08-03	017123	景顺长城景泰臻利纯债债券A	1.0792	1.1217	1.0789	1.1214	0.0003	0.03%
2026-07-31	017123	景顺长城景泰臻利纯债债券A	1.0789	1.1214	1.0782	1.1207	0.0007	0.06%
2026-07-30	017123	景顺长城景泰臻利纯债债券A	1.0782	1.1207	1.0773	1.1198	0.0009	0.08%
2026-07-29	017123	景顺长城景泰臻利纯债债券A	1.0773	1.1198	1.0776	1.1201	-0.0003	-0.03%
2026-07-28	017123	景顺长城景泰臻利纯债债券A	1.0776	1.1201	1.0779	1.1204	-0.0003	-0.03%
2026-07-27	017123	景顺长城景泰臻利纯债债券A	1.0779	1.1204	1.0776	1.1201	0.0003	0.03%
2026-07-24	017123	景顺长城景泰臻利纯债债券A	1.0776	1.1201	1.0771	1.1196	0.0005	0.05%
2026-07-23	017123	景顺长城景泰臻利纯债债券A	1.0771	1.1196	1.0769	1.1194	0.0002	0.02%
2026-07-22	017123	景顺长城景泰臻利纯债债券A	1.0769	1.1194	1.0756	1.1181	0.0013	0.12%
2026-07-21	017123	景顺长城景泰臻利纯债债券A	1.0756	1.1181	1.0755	1.1180	0.0001	0.01%
2026-07-20	017123	景顺长城景泰臻利纯债债券A	1.0755	1.1180	1.0758	1.1183	-0.0003	-0.03%
2026-07-17	017123	景顺长城景泰臻利纯债债券A	1.0758	1.1183	1.0754	1.1179	0.0004	0.04%
2026-07-16	017123	景顺长城景泰臻利纯债债券A	1.0754	1.1179	1.0755	1.1180	-0.0001	-0.01%
2026-07-15	017123	景顺长城景泰臻利纯债债券A	1.0755	1.1180	1.0752	1.1177	0.0003	0.03%
2026-07-14	017123	景顺长城景泰臻利纯债债券A	1.0752	1.1177	1.0751	1.1176	0.0001	0.01%
2026-07-13	017123	景顺长城景泰臻利纯债债券A	1.0751	1.1176	1.0754	1.1179	-0.0003	-0.03%
2026-07-10	017123	景顺长城景泰臻利纯债债券A	1.0754	1.1179	1.0752	1.1177	0.0002	0.02%
2026-07-09	017123	景顺长城景泰臻利纯债债券A	1.0752	1.1177	1.0750	1.1175	0.0002	0.02%
2026-07-08	017123	景顺长城景泰臻利纯债债券A	1.0750	1.1175	1.0745	1.1170	0.0005	0.05%
2026-07-07	017123	景顺长城景泰臻利纯债债券A	1.0745	1.1170	1.0744	1.1169	0.0001	0.01%
2026-07-06	017123	景顺长城景泰臻利纯债债券A	1.0744	1.1169	1.0736	1.1161	0.0008	0.07%
2026-07-03	017123	景顺长城景泰臻利纯债债券A	1.0736	1.1161	1.0738	1.1163	-0.0002	-0.02%
2026-07-02	017123	景顺长城景泰臻利纯债债券A	1.0738	1.1163	1.0734	1.1159	0.0004	0.04%
2026-07-01	017123	景顺长城景泰臻利纯债债券A	1.0734	1.1159	1.0746	1.1171	-0.0012	-0.11%
2026-06-30	017123	景顺长城景泰臻利纯债债券A	1.0746	1.1171	1.0753	1.1178	-0.0007	-0.07%
2026-06-29	017123	景顺长城景泰臻利纯债债券A	1.0753	1.1178	1.0744	1.1169	0.0009	0.08%
2026-06-26	017123	景顺长城景泰臻利纯债债券A	1.0744	1.1169	1.0741	1.1166	0.0003	0.03%
2026-06-25	017123	景顺长城景泰臻利纯债债券A	1.0741	1.1166	1.0732	1.1157	0.0009	0.08%
2026-06-24	017123	景顺长城景泰臻利纯债债券A	1.0732	1.1157	1.0982	1.1155	0.0002	0.02%
2026-06-23	017123	景顺长城景泰臻利纯债债券A	1.0982	1.1155	1.0990	1.1163	-0.0008	-0.07%
2026-06-22	017123	景顺长城景泰臻利纯债债券A	1.0990	1.1163	1.0990	1.1163	0.0000	0.00%
2026-06-18	017123	景顺长城景泰臻利纯债债券A	1.0990	1.1163	1.0985	1.1158	0.0005	0.05%
2026-06-17	017123	景顺长城景泰臻利纯债债券A	1.0985	1.1158	1.0978	1.1151	0.0007	0.06%
2026-06-16	017123	景顺长城景泰臻利纯债债券A	1.0978	1.1151	1.0965	1.1138	0.0013	0.12%
2026-06-15	017123	景顺长城景泰臻利纯债债券A	1.0965	1.1138	1.0960	1.1133	0.0005	0.05%
2026-06-12	017123	景顺长城景泰臻利纯债债券A	1.0960	1.1133	1.0953	1.1126	0.0007	0.06%
2026-06-11	017123	景顺长城景泰臻利纯债债券A	1.0953	1.1126	1.0965	1.1138	-0.0012	-0.11%
2026-06-10	017123	景顺长城景泰臻利纯债债券A	1.0965	1.1138	1.0974	1.1147	-0.0009	-0.08%
2026-06-09	017123	景顺长城景泰臻利纯债债券A	1.0974	1.1147	1.0981	1.1154	-0.0007	-0.06%
2026-06-08	017123	景顺长城景泰臻利纯债债券A	1.0981	1.1154	1.0990	1.1163	-0.0009	-0.08%
2026-06-05	017123	景顺长城景泰臻利纯债债券A	1.0990	1.1163	1.0997	1.1170	-0.0007	-0.06%
2026-06-04	017123	景顺长城景泰臻利纯债债券A	1.0997	1.1170	1.0993	1.1166	0.0004	0.04%
2026-06-03	017123	景顺长城景泰臻利纯债债券A	1.0993	1.1166	1.0997	1.1170	-0.0004	-0.04%
2026-06-02	017123	景顺长城景泰臻利纯债债券A	1.0997	1.1170	1.0996	1.1169	0.0001	0.01%
2026-06-01	017123	景顺长城景泰臻利纯债债券A	1.0996	1.1169	1.0987	1.1160	0.0009	0.08%
2026-05-29	017123	景顺长城景泰臻利纯债债券A	1.0987	1.1160	1.0982	1.1155	0.0005	0.05%
2026-05-28	017123	景顺长城景泰臻利纯债债券A	1.0982	1.1155	1.0976	1.1149	0.0006	0.05%
2026-05-27	017123	景顺长城景泰臻利纯债债券A	1.0976	1.1149	1.0966	1.1139	0.0010	0.09%
2026-05-26	017123	景顺长城景泰臻利纯债债券A	1.0966	1.1139	1.0959	1.1132	0.0007	0.06%
2026-05-25	017123	景顺长城景泰臻利纯债债券A	1.0959	1.1132	1.0952	1.1125	0.0007	0.06%
2026-05-22	017123	景顺长城景泰臻利纯债债券A	1.0952	1.1125	1.0953	1.1126	-0.0001	-0.01%
2026-05-21	017123	景顺长城景泰臻利纯债债券A	1.0953	1.1126	1.0955	1.1128	-0.0002	-0.02%
2026-05-20	017123	景顺长城景泰臻利纯债债券A	1.0955	1.1128	1.0953	1.1126	0.0002	0.02%
2026-05-19	017123	景顺长城景泰臻利纯债债券A	1.0953	1.1126	1.0941	1.1114	0.0012	0.11%
2026-05-18	017123	景顺长城景泰臻利纯债债券A	1.0941	1.1114	1.0935	1.1108	0.0006	0.05%
2026-05-15	017123	景顺长城景泰臻利纯债债券A	1.0935	1.1108	1.0934	1.1107	0.0001	0.01%
2026-05-14	017123	景顺长城景泰臻利纯债债券A	1.0934	1.1107	1.0936	1.1109	-0.0002	-0.02%
2026-05-13	017123	景顺长城景泰臻利纯债债券A	1.0936	1.1109	1.0930	1.1103	0.0006	0.05%
2026-05-12	017123	景顺长城景泰臻利纯债债券A	1.0930	1.1103	1.0923	1.1096	0.0007	0.06%
2026-05-11	017123	景顺长城景泰臻利纯债债券A	1.0923	1.1096	1.0917	1.1090	0.0006	0.05%
2026-05-08	017123	景顺长城景泰臻利纯债债券A	1.0917	1.1090	1.0914	1.1087	0.0003	0.03%
2026-04-30	017123	景顺长城景泰臻利纯债债券A	1.0918	1.1091	1.0922	1.1095	-0.0004	-0.04%
2026-04-29	017123	景顺长城景泰臻利纯债债券A	1.0922	1.1095	1.0913	1.1086	0.0009	0.08%
2026-04-28	017123	景顺长城景泰臻利纯债债券A	1.0913	1.1086	1.0904	1.1077	0.0009	0.08%
2026-04-27	017123	景顺长城景泰臻利纯债债券A	1.0904	1.1077	1.0912	1.1085	-0.0008	-0.07%
2026-04-24	017123	景顺长城景泰臻利纯债债券A	1.0912	1.1085	1.0919	1.1092	-0.0007	-0.06%
2026-04-23	017123	景顺长城景泰臻利纯债债券A	1.0919	1.1092	1.0926	1.1099	-0.0007	-0.06%
2026-04-22	017123	景顺长城景泰臻利纯债债券A	1.0926	1.1099	1.0919	1.1092	0.0007	0.06%
2026-04-21	017123	景顺长城景泰臻利纯债债券A	1.0919	1.1092	1.0914	1.1087	0.0005	0.05%
2026-04-20	017123	景顺长城景泰臻利纯债债券A	1.0914	1.1087	1.0911	1.1084	0.0003	0.03%
2026-04-17	017123	景顺长城景泰臻利纯债债券A	1.0911	1.1084	1.0901	1.1074	0.0010	0.09%
2026-04-16	017123	景顺长城景泰臻利纯债债券A	1.0901	1.1074	1.0901	1.1074	0.0000	0.00%
2026-04-15	017123	景顺长城景泰臻利纯债债券A	1.0901	1.1074	1.0900	1.1073	0.0001	0.01%
2026-04-14	017123	景顺长城景泰臻利纯债债券A	1.0900	1.1073	1.0895	1.1068	0.0005	0.05%
2026-04-13	017123	景顺长城景泰臻利纯债债券A	1.0895	1.1068	1.0890	1.1063	0.0005	0.05%
2026-04-10	017123	景顺长城景泰臻利纯债债券A	1.0890	1.1063	1.0888	1.1061	0.0002	0.02%
2026-04-09	017123	景顺长城景泰臻利纯债债券A	1.0888	1.1061	1.0889	1.1062	-0.0001	-0.01%
2026-04-08	017123	景顺长城景泰臻利纯债债券A	1.0889	1.1062	1.0886	1.1059	0.0003	0.03%
2026-04-07	017123	景顺长城景泰臻利纯债债券A	1.0886	1.1059	1.0877	1.1050	0.0009	0.08%
2026-04-03	017123	景顺长城景泰臻利纯债债券A	1.0877	1.1050	1.0868	1.1041	0.0009	0.08%
2026-04-02	017123	景顺长城景泰臻利纯债债券A	1.0868	1.1041	1.0866	1.1039	0.0002	0.02%
2026-04-01	017123	景顺长城景泰臻利纯债债券A	1.0866	1.1039	1.0868	1.1041	-0.0002	-0.02%
2026-03-31	017123	景顺长城景泰臻利纯债债券A	1.0868	1.1041	1.0866	1.1039	0.0002	0.02%
2026-03-30	017123	景顺长城景泰臻利纯债债券A	1.0866	1.1039	1.0858	1.1031	0.0008	0.07%
2026-03-27	017123	景顺长城景泰臻利纯债债券A	1.0858	1.1031	1.0856	1.1029	0.0002	0.02%
2026-03-26	017123	景顺长城景泰臻利纯债债券A	1.0856	1.1029	1.0852	1.1025	0.0004	0.04%
2026-03-25	017123	景顺长城景泰臻利纯债债券A	1.0852	1.1025	1.0850	1.1023	0.0002	0.02%
2026-03-24	017123	景顺长城景泰臻利纯债债券A	1.0850	1.1023	1.0845	1.1018	0.0005	0.05%
2026-03-23	017123	景顺长城景泰臻利纯债债券A	1.0845	1.1018	1.0846	1.1019	-0.0001	-0.01%
2026-03-20	017123	景顺长城景泰臻利纯债债券A	1.0846	1.1019	1.0848	1.1021	-0.0002	-0.02%
2026-03-19	017123	景顺长城景泰臻利纯债债券A	1.0848	1.1021	1.0843	1.1016	0.0005	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%