景顺长城景颐辰利债券A基金净值查询(018214)
今天最新净值
1.0082
0.0014 0.1400%
2024-04-26
盘中实时估值(仅供参考)
1.0222
0.0029 0.2853%
- 累计净值：1.0082
- 成立日期：2023-04-28
- 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：
近一季,景顺长城景颐辰利债券A(018214)基金累计收益率3.46%
| 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 |
| 2024-04-26 |
018214 |
景顺长城景颐辰利债券A |
1.0219 |
1.0219 |
1.0193 |
1.0193 |
0.0026 |
0.26% |
| 2024-04-25 |
018214 |
景顺长城景颐辰利债券A |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2024-04-24 |
018214 |
景顺长城景颐辰利债券A |
1.0192 |
1.0192 |
1.0171 |
1.0171 |
0.0021 |
0.21% |
| 2024-04-23 |
018214 |
景顺长城景颐辰利债券A |
1.0171 |
1.0171 |
1.0188 |
1.0188 |
-0.0017 |
-0.17% |
| 2024-04-22 |
018214 |
景顺长城景颐辰利债券A |
1.0188 |
1.0188 |
1.0219 |
1.0219 |
-0.0031 |
-0.30% |
| 2024-04-19 |
018214 |
景顺长城景颐辰利债券A |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
| 2024-04-18 |
018214 |
景顺长城景颐辰利债券A |
1.0215 |
1.0215 |
1.0205 |
1.0205 |
0.0010 |
0.10% |
| 2024-04-17 |
018214 |
景顺长城景颐辰利债券A |
1.0205 |
1.0205 |
1.0176 |
1.0176 |
0.0029 |
0.28% |
| 2024-04-16 |
018214 |
景顺长城景颐辰利债券A |
1.0176 |
1.0176 |
1.0203 |
1.0203 |
-0.0027 |
-0.26% |
| 2024-04-15 |
018214 |
景顺长城景颐辰利债券A |
1.0203 |
1.0203 |
1.0168 |
1.0168 |
0.0035 |
0.34% |
|
|
| 2024-04-12 |
018214 |
景顺长城景颐辰利债券A |
1.0168 |
1.0168 |
1.0151 |
1.0151 |
0.0017 |
0.17% |
| 2024-04-11 |
018214 |
景顺长城景颐辰利债券A |
1.0151 |
1.0151 |
1.0144 |
1.0144 |
0.0007 |
0.07% |
| 2024-04-10 |
018214 |
景顺长城景颐辰利债券A |
1.0144 |
1.0144 |
1.0137 |
1.0137 |
0.0007 |
0.07% |
| 2024-04-09 |
018214 |
景顺长城景颐辰利债券A |
1.0137 |
1.0137 |
1.0146 |
1.0146 |
-0.0009 |
-0.09% |
| 2024-04-08 |
018214 |
景顺长城景颐辰利债券A |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
| 2024-04-03 |
018214 |
景顺长城景颐辰利债券A |
1.0155 |
1.0155 |
1.0140 |
1.0140 |
0.0015 |
0.15% |
| 2024-04-02 |
018214 |
景顺长城景颐辰利债券A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2024-04-01 |
018214 |
景顺长城景颐辰利债券A |
1.0139 |
1.0139 |
1.0111 |
1.0111 |
0.0028 |
0.28% |
| 2024-03-29 |
018214 |
景顺长城景颐辰利债券A |
1.0111 |
1.0111 |
1.0084 |
1.0084 |
0.0027 |
0.27% |
| 2024-03-28 |
018214 |
景顺长城景颐辰利债券A |
1.0084 |
1.0084 |
1.0067 |
1.0067 |
0.0017 |
0.17% |
| 2024-03-27 |
018214 |
景顺长城景颐辰利债券A |
1.0067 |
1.0067 |
1.0082 |
1.0082 |
-0.0015 |
-0.15% |
| 2024-03-26 |
018214 |
景顺长城景颐辰利债券A |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
| 2024-03-25 |
018214 |
景顺长城景颐辰利债券A |
1.0078 |
1.0078 |
1.0090 |
1.0090 |
-0.0012 |
-0.12% |
| 2024-03-22 |
018214 |
景顺长城景颐辰利债券A |
1.0090 |
1.0090 |
1.0104 |
1.0104 |
-0.0014 |
-0.14% |
| 2024-03-21 |
018214 |
景顺长城景颐辰利债券A |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
018214 |
景顺长城景颐辰利债券A |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2024-03-19 |
018214 |
景顺长城景颐辰利债券A |
1.0099 |
1.0099 |
1.0101 |
1.0101 |
-0.0002 |
-0.02% |
| 2024-03-18 |
018214 |
景顺长城景颐辰利债券A |
1.0101 |
1.0101 |
1.0082 |
1.0082 |
0.0019 |
0.19% |
| 2024-03-15 |
018214 |
景顺长城景颐辰利债券A |
1.0082 |
1.0082 |
1.0068 |
1.0068 |
0.0014 |
0.14% |
| 2024-03-14 |
018214 |
景顺长城景颐辰利债券A |
1.0068 |
1.0068 |
1.0072 |
1.0072 |
-0.0004 |
-0.04% |
| 2024-03-13 |
018214 |
景顺长城景颐辰利债券A |
1.0072 |
1.0072 |
1.0075 |
1.0075 |
-0.0003 |
-0.03% |
| 2024-03-12 |
018214 |
景顺长城景颐辰利债券A |
1.0075 |
1.0075 |
1.0083 |
1.0083 |
-0.0008 |
-0.08% |
| 2024-03-11 |
018214 |
景顺长城景颐辰利债券A |
1.0083 |
1.0083 |
1.0073 |
1.0073 |
0.0010 |
0.10% |
| 2024-03-08 |
018214 |
景顺长城景颐辰利债券A |
1.0073 |
1.0073 |
1.0055 |
1.0055 |
0.0018 |
0.18% |
| 2024-03-07 |
018214 |
景顺长城景颐辰利债券A |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2024-03-06 |
018214 |
景顺长城景颐辰利债券A |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2024-03-05 |
018214 |
景顺长城景颐辰利债券A |
1.0054 |
1.0054 |
1.0055 |
1.0055 |
-0.0001 |
-0.01% |
| 2024-03-04 |
018214 |
景顺长城景颐辰利债券A |
1.0055 |
1.0055 |
1.0032 |
1.0032 |
0.0023 |
0.23% |
| 2024-03-01 |
018214 |
景顺长城景颐辰利债券A |
1.0032 |
1.0032 |
1.0018 |
1.0018 |
0.0014 |
0.14% |
| 2024-02-29 |
018214 |
景顺长城景颐辰利债券A |
1.0018 |
1.0018 |
0.9972 |
0.9972 |
0.0046 |
0.46% |
| 2024-02-28 |
018214 |
景顺长城景颐辰利债券A |
0.9972 |
0.9972 |
1.0016 |
1.0016 |
-0.0044 |
-0.44% |
| 2024-02-27 |
018214 |
景顺长城景颐辰利债券A |
1.0016 |
1.0016 |
0.9986 |
0.9986 |
0.0030 |
0.30% |
| 2024-02-26 |
018214 |
景顺长城景颐辰利债券A |
0.9986 |
0.9986 |
0.9986 |
0.9986 |
0.0000 |
0.00% |
| 2024-02-23 |
018214 |
景顺长城景颐辰利债券A |
0.9986 |
0.9986 |
0.9978 |
0.9978 |
0.0008 |
0.08% |
| 2024-02-22 |
018214 |
景顺长城景颐辰利债券A |
0.9978 |
0.9978 |
0.9952 |
0.9952 |
0.0026 |
0.26% |
| 2024-02-21 |
018214 |
景顺长城景颐辰利债券A |
0.9952 |
0.9952 |
0.9936 |
0.9936 |
0.0016 |
0.16% |
| 2024-02-20 |
018214 |
景顺长城景颐辰利债券A |
0.9936 |
0.9936 |
0.9930 |
0.9930 |
0.0006 |
0.06% |
| 2024-02-19 |
018214 |
景顺长城景颐辰利债券A |
0.9930 |
0.9930 |
0.9907 |
0.9907 |
0.0023 |
0.23% |
| 2024-02-08 |
018214 |
景顺长城景颐辰利债券A |
0.9907 |
0.9907 |
0.9890 |
0.9890 |
0.0017 |
0.17% |
| 2024-02-07 |
018214 |
景顺长城景颐辰利债券A |
0.9890 |
0.9890 |
0.9849 |
0.9849 |
0.0041 |
0.42% |
| 2024-02-06 |
018214 |
景顺长城景颐辰利债券A |
0.9849 |
0.9849 |
0.9792 |
0.9792 |
0.0057 |
0.58% |
| 2024-02-05 |
018214 |
景顺长城景颐辰利债券A |
0.9792 |
0.9792 |
0.9791 |
0.9791 |
0.0001 |
0.01% |
| 2024-02-02 |
018214 |
景顺长城景颐辰利债券A |
0.9791 |
0.9791 |
0.9811 |
0.9811 |
-0.0020 |
-0.20% |
| 2024-02-01 |
018214 |
景顺长城景颐辰利债券A |
0.9811 |
0.9811 |
0.9803 |
0.9803 |
0.0008 |
0.08% |
| 2024-01-31 |
018214 |
景顺长城景颐辰利债券A |
0.9803 |
0.9803 |
0.9827 |
0.9827 |
-0.0024 |
-0.24% |
| 2024-01-30 |
018214 |
景顺长城景颐辰利债券A |
0.9827 |
0.9827 |
0.9858 |
0.9858 |
-0.0031 |
-0.31% |
| 2024-01-29 |
018214 |
景顺长城景颐辰利债券A |
0.9858 |
0.9858 |
0.9877 |
0.9877 |
-0.0019 |
-0.19% |
