景顺长城景泰臻利纯债债券C基金净值查询(017124)
今天最新净值
1.0863
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1189
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：7.16亿元
- 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C(017124)基金累计收益率2.38%
| 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 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0865 |
1.1191 |
1.0863 |
1.1189 |
0.0002 |
0.02% |
| 2026-09-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0863 |
1.1189 |
1.0859 |
1.1185 |
0.0004 |
0.04% |
| 2026-09-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0859 |
1.1185 |
1.0855 |
1.1181 |
0.0004 |
0.04% |
| 2026-09-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0855 |
1.1181 |
1.0854 |
1.1180 |
0.0001 |
0.01% |
| 2026-09-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0854 |
1.1180 |
1.0857 |
1.1183 |
-0.0003 |
-0.03% |
| 2026-09-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0857 |
1.1183 |
1.0859 |
1.1185 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0859 |
1.1185 |
1.0858 |
1.1184 |
0.0001 |
0.01% |
| 2026-09-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0858 |
1.1184 |
1.0859 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0859 |
1.1185 |
1.0854 |
1.1180 |
0.0005 |
0.05% |
| 2026-09-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0854 |
1.1180 |
1.0851 |
1.1177 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0851 |
1.1177 |
1.0842 |
1.1168 |
0.0009 |
0.08% |
| 2026-09-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0842 |
1.1168 |
1.0845 |
1.1171 |
-0.0003 |
-0.03% |
| 2026-09-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0845 |
1.1171 |
1.0836 |
1.1162 |
0.0009 |
0.08% |
| 2026-08-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0836 |
1.1162 |
1.0833 |
1.1159 |
0.0003 |
0.03% |
| 2026-08-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0833 |
1.1159 |
1.0835 |
1.1161 |
-0.0002 |
-0.02% |
| 2026-08-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0835 |
1.1161 |
1.0846 |
1.1172 |
-0.0011 |
-0.10% |
| 2026-08-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0846 |
1.1172 |
1.0849 |
1.1175 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0849 |
1.1175 |
1.0849 |
1.1175 |
0.0000 |
0.00% |
| 2026-08-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0849 |
1.1175 |
1.0841 |
1.1167 |
0.0008 |
0.07% |
| 2026-08-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0841 |
1.1167 |
1.0845 |
1.1171 |
-0.0004 |
-0.04% |
| 2026-08-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0845 |
1.1171 |
1.0852 |
1.1178 |
-0.0007 |
-0.06% |
| 2026-08-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0852 |
1.1178 |
1.0859 |
1.1185 |
-0.0007 |
-0.06% |
| 2026-08-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0859 |
1.1185 |
1.0849 |
1.1175 |
0.0010 |
0.09% |
| 2026-08-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0849 |
1.1175 |
1.0846 |
1.1172 |
0.0003 |
0.03% |
| 2026-08-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0846 |
1.1172 |
1.0843 |
1.1169 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0843 |
1.1169 |
1.0833 |
1.1159 |
0.0010 |
0.09% |
| 2026-08-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0833 |
1.1159 |
1.0834 |
1.1160 |
-0.0001 |
-0.01% |
| 2026-08-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0834 |
1.1160 |
1.0837 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-08-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0837 |
1.1163 |
1.0826 |
1.1152 |
0.0011 |
0.10% |
| 2026-08-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0826 |
1.1152 |
1.0818 |
1.1144 |
0.0008 |
0.07% |
| 2026-08-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0818 |
1.1144 |
1.0818 |
1.1144 |
0.0000 |
0.00% |
| 2026-08-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0818 |
1.1144 |
1.0818 |
1.1144 |
0.0000 |
0.00% |
| 2026-08-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0818 |
1.1144 |
1.0815 |
1.1141 |
0.0003 |
0.03% |
| 2026-08-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0815 |
1.1141 |
1.0812 |
1.1138 |
0.0003 |
0.03% |
| 2026-07-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0812 |
1.1138 |
1.0806 |
1.1132 |
0.0006 |
0.06% |
| 2026-07-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0806 |
1.1132 |
1.0796 |
1.1122 |
0.0010 |
0.09% |
| 2026-07-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0796 |
1.1122 |
1.0800 |
1.1126 |
-0.0004 |
-0.04% |
| 2026-07-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0800 |
1.1126 |
1.0802 |
1.1128 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0802 |
1.1128 |
1.0800 |
1.1126 |
0.0002 |
0.02% |
| 2026-07-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0800 |
1.1126 |
1.0795 |
1.1121 |
0.0005 |
0.05% |
| 2026-07-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0795 |
1.1121 |
1.0793 |
1.1119 |
0.0002 |
0.02% |
| 2026-07-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0793 |
1.1119 |
1.0780 |
1.1106 |
0.0013 |
0.12% |
| 2026-07-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0780 |
1.1106 |
1.0779 |
1.1105 |
0.0001 |
0.01% |
| 2026-07-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0779 |
1.1105 |
1.0781 |
1.1107 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0781 |
1.1107 |
1.0778 |
1.1104 |
0.0003 |
0.03% |
| 2026-07-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0778 |
1.1104 |
1.0779 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0779 |
1.1105 |
1.0776 |
1.1102 |
0.0003 |
0.03% |
| 2026-07-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0776 |
1.1102 |
1.0775 |
1.1101 |
0.0001 |
0.01% |
| 2026-07-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0775 |
1.1101 |
1.0778 |
1.1104 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0778 |
1.1104 |
1.0776 |
1.1102 |
0.0002 |
0.02% |
| 2026-07-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0776 |
1.1102 |
1.0774 |
1.1100 |
0.0002 |
0.02% |
| 2026-07-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0774 |
1.1100 |
1.0769 |
1.1095 |
0.0005 |
0.05% |
| 2026-07-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0769 |
1.1095 |
1.0768 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0768 |
1.1094 |
1.0760 |
1.1086 |
0.0008 |
0.07% |
| 2026-07-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0760 |
1.1086 |
1.0762 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-07-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0762 |
1.1088 |
1.0758 |
1.1084 |
0.0004 |
0.04% |
| 2026-07-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0758 |
1.1084 |
1.0770 |
1.1096 |
-0.0012 |
-0.11% |
| 2026-06-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0770 |
1.1096 |
1.0777 |
1.1103 |
-0.0007 |
-0.06% |
| 2026-06-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0777 |
1.1103 |
1.0768 |
1.1094 |
0.0009 |
0.08% |
| 2026-06-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0768 |
1.1094 |
1.0766 |
1.1092 |
0.0002 |
0.02% |
| 2026-06-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0766 |
1.1092 |
1.0756 |
1.1082 |
0.0010 |
0.09% |
| 2026-06-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0756 |
1.1082 |
1.0917 |
1.1080 |
0.0002 |
0.02% |
| 2026-06-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0917 |
1.1080 |
1.0926 |
1.1089 |
-0.0009 |
-0.08% |
| 2026-06-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0926 |
1.1089 |
1.0926 |
1.1089 |
0.0000 |
0.00% |
| 2026-06-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0926 |
1.1089 |
1.0921 |
1.1084 |
0.0005 |
0.05% |
| 2026-06-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0921 |
1.1084 |
1.0913 |
1.1076 |
0.0008 |
0.07% |
| 2026-06-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0913 |
1.1076 |
1.0901 |
1.1064 |
0.0012 |
0.11% |
| 2026-06-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0901 |
1.1064 |
1.0895 |
1.1058 |
0.0006 |
0.06% |
| 2026-06-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0895 |
1.1058 |
1.0889 |
1.1052 |
0.0006 |
0.06% |
| 2026-06-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0889 |
1.1052 |
1.0900 |
1.1063 |
-0.0011 |
-0.10% |
| 2026-06-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0900 |
1.1063 |
1.0910 |
1.1073 |
-0.0010 |
-0.09% |
| 2026-06-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0910 |
1.1073 |
1.0917 |
1.1080 |
-0.0007 |
-0.06% |
| 2026-06-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0917 |
1.1080 |
1.0926 |
1.1089 |
-0.0009 |
-0.08% |
| 2026-06-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0926 |
1.1089 |
1.0933 |
1.1096 |
-0.0007 |
-0.06% |
| 2026-06-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0933 |
1.1096 |
1.0929 |
1.1092 |
0.0004 |
0.04% |
| 2026-06-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0929 |
1.1092 |
1.0933 |
1.1096 |
-0.0004 |
-0.04% |
| 2026-06-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0933 |
1.1096 |
1.0932 |
1.1095 |
0.0001 |
0.01% |
| 2026-06-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0932 |
1.1095 |
1.0923 |
1.1086 |
0.0009 |
0.08% |
| 2026-05-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0923 |
1.1086 |
1.0918 |
1.1081 |
0.0005 |
0.05% |
| 2026-05-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0918 |
1.1081 |
1.0913 |
1.1076 |
0.0005 |
0.05% |
| 2026-05-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0913 |
1.1076 |
1.0902 |
1.1065 |
0.0011 |
0.10% |
| 2026-05-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0902 |
1.1065 |
1.0895 |
1.1058 |
0.0007 |
0.06% |
| 2026-05-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0895 |
1.1058 |
1.0889 |
1.1052 |
0.0006 |
0.06% |
| 2026-05-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0889 |
1.1052 |
1.0890 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-05-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0890 |
1.1053 |
1.0891 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0891 |
1.1054 |
1.0890 |
1.1053 |
0.0001 |
0.01% |
| 2026-05-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0890 |
1.1053 |
1.0878 |
1.1041 |
0.0012 |
0.11% |
| 2026-05-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0878 |
1.1041 |
1.0872 |
1.1035 |
0.0006 |
0.06% |
| 2026-05-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0872 |
1.1035 |
1.0871 |
1.1034 |
0.0001 |
0.01% |
| 2026-05-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0871 |
1.1034 |
1.0873 |
1.1036 |
-0.0002 |
-0.02% |
| 2026-05-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0873 |
1.1036 |
1.0867 |
1.1030 |
0.0006 |
0.06% |
| 2026-05-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0867 |
1.1030 |
1.0860 |
1.1023 |
0.0007 |
0.06% |
| 2026-05-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0860 |
1.1023 |
1.0854 |
1.1017 |
0.0006 |
0.06% |
| 2026-05-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0854 |
1.1017 |
1.0851 |
1.1014 |
0.0003 |
0.03% |
| 2026-04-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0855 |
1.1018 |
1.0859 |
1.1022 |
-0.0004 |
-0.04% |
| 2026-04-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0859 |
1.1022 |
1.0850 |
1.1013 |
0.0009 |
0.08% |
| 2026-04-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0850 |
1.1013 |
1.0842 |
1.1005 |
0.0008 |
0.07% |
| 2026-04-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0842 |
1.1005 |
1.0849 |
1.1012 |
-0.0007 |
-0.06% |
| 2026-04-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0849 |
1.1012 |
1.0857 |
1.1020 |
-0.0008 |
-0.07% |
| 2026-04-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0857 |
1.1020 |
1.0863 |
1.1026 |
-0.0006 |
-0.06% |
| 2026-04-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0863 |
1.1026 |
1.0857 |
1.1020 |
0.0006 |
0.06% |
| 2026-04-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0857 |
1.1020 |
1.0851 |
1.1014 |
0.0006 |
0.06% |
| 2026-04-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0851 |
1.1014 |
1.0848 |
1.1011 |
0.0003 |
0.03% |
| 2026-04-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0848 |
1.1011 |
1.0839 |
1.1002 |
0.0009 |
0.08% |
| 2026-04-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0839 |
1.1002 |
1.0839 |
1.1002 |
0.0000 |
0.00% |
| 2026-04-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0839 |
1.1002 |
1.0838 |
1.1001 |
0.0001 |
0.01% |
| 2026-04-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0838 |
1.1001 |
1.0833 |
1.0996 |
0.0005 |
0.05% |
| 2026-04-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0833 |
1.0996 |
1.0828 |
1.0991 |
0.0005 |
0.05% |
| 2026-04-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0828 |
1.0991 |
1.0826 |
1.0989 |
0.0002 |
0.02% |
| 2026-04-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0826 |
1.0989 |
1.0827 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-04-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0827 |
1.0990 |
1.0824 |
1.0987 |
0.0003 |
0.03% |
| 2026-04-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0824 |
1.0987 |
1.0815 |
1.0978 |
0.0009 |
0.08% |
| 2026-04-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0815 |
1.0978 |
1.0806 |
1.0969 |
0.0009 |
0.08% |
| 2026-04-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0806 |
1.0969 |
1.0804 |
1.0967 |
0.0002 |
0.02% |
| 2026-04-01 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0804 |
1.0967 |
1.0806 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-03-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0806 |
1.0969 |
1.0804 |
1.0967 |
0.0002 |
0.02% |
| 2026-03-30 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0804 |
1.0967 |
1.0796 |
1.0959 |
0.0008 |
0.07% |
| 2026-03-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0796 |
1.0959 |
1.0795 |
1.0958 |
0.0001 |
0.01% |
| 2026-03-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0795 |
1.0958 |
1.0790 |
1.0953 |
0.0005 |
0.05% |
| 2026-03-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0790 |
1.0953 |
1.0789 |
1.0952 |
0.0001 |
0.01% |
| 2026-03-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0789 |
1.0952 |
1.0783 |
1.0946 |
0.0006 |
0.06% |
| 2026-03-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0783 |
1.0946 |
1.0785 |
1.0948 |
-0.0002 |
-0.02% |
| 2026-03-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0785 |
1.0948 |
1.0787 |
1.0950 |
-0.0002 |
-0.02% |
| 2026-03-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0787 |
1.0950 |
1.0782 |
1.0945 |
0.0005 |
0.05% |
| 2026-03-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0782 |
1.0945 |
1.0774 |
1.0937 |
0.0008 |
0.07% |
