景顺长城景颐辰利债券C基金净值查询(018215)
今天最新净值
1.0046
0.0013 0.1300%
2024-04-26
盘中实时估值(仅供参考)
1.0182
0.0029 0.2853%
- 累计净值：1.0046
- 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C(018215)基金累计收益率3.35%
| 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 |
018215 |
景顺长城景颐辰利债券C |
1.0178 |
1.0178 |
1.0153 |
1.0153 |
0.0025 |
0.25% |
| 2024-04-25 |
018215 |
景顺长城景颐辰利债券C |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2024-04-24 |
018215 |
景顺长城景颐辰利债券C |
1.0151 |
1.0151 |
1.0131 |
1.0131 |
0.0020 |
0.20% |
| 2024-04-23 |
018215 |
景顺长城景颐辰利债券C |
1.0131 |
1.0131 |
1.0148 |
1.0148 |
-0.0017 |
-0.17% |
| 2024-04-22 |
018215 |
景顺长城景颐辰利债券C |
1.0148 |
1.0148 |
1.0179 |
1.0179 |
-0.0031 |
-0.30% |
| 2024-04-19 |
018215 |
景顺长城景颐辰利债券C |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2024-04-18 |
018215 |
景顺长城景颐辰利债券C |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.09% |
| 2024-04-17 |
018215 |
景顺长城景颐辰利债券C |
1.0166 |
1.0166 |
1.0136 |
1.0136 |
0.0030 |
0.30% |
| 2024-04-16 |
018215 |
景顺长城景颐辰利债券C |
1.0136 |
1.0136 |
1.0163 |
1.0163 |
-0.0027 |
-0.27% |
| 2024-04-15 |
018215 |
景顺长城景颐辰利债券C |
1.0163 |
1.0163 |
1.0129 |
1.0129 |
0.0034 |
0.34% |
|
|
| 2024-04-12 |
018215 |
景顺长城景颐辰利债券C |
1.0129 |
1.0129 |
1.0112 |
1.0112 |
0.0017 |
0.17% |
| 2024-04-11 |
018215 |
景顺长城景颐辰利债券C |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2024-04-10 |
018215 |
景顺长城景颐辰利债券C |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-04-09 |
018215 |
景顺长城景颐辰利债券C |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2024-04-08 |
018215 |
景顺长城景颐辰利债券C |
1.0107 |
1.0107 |
1.0117 |
1.0117 |
-0.0010 |
-0.10% |
| 2024-04-03 |
018215 |
景顺长城景颐辰利债券C |
1.0117 |
1.0117 |
1.0102 |
1.0102 |
0.0015 |
0.15% |
| 2024-04-02 |
018215 |
景顺长城景颐辰利债券C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2024-04-01 |
018215 |
景顺长城景颐辰利债券C |
1.0101 |
1.0101 |
1.0074 |
1.0074 |
0.0027 |
0.27% |
| 2024-03-29 |
018215 |
景顺长城景颐辰利债券C |
1.0074 |
1.0074 |
1.0048 |
1.0048 |
0.0026 |
0.26% |
| 2024-03-28 |
018215 |
景顺长城景颐辰利债券C |
1.0048 |
1.0048 |
1.0031 |
1.0031 |
0.0017 |
0.17% |
| 2024-03-27 |
018215 |
景顺长城景颐辰利债券C |
1.0031 |
1.0031 |
1.0045 |
1.0045 |
-0.0014 |
-0.14% |
| 2024-03-26 |
018215 |
景顺长城景颐辰利债券C |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2024-03-25 |
018215 |
景顺长城景颐辰利债券C |
1.0042 |
1.0042 |
1.0054 |
1.0054 |
-0.0012 |
-0.12% |
| 2024-03-22 |
018215 |
景顺长城景颐辰利债券C |
1.0054 |
1.0054 |
1.0068 |
1.0068 |
-0.0014 |
-0.14% |
| 2024-03-21 |
018215 |
景顺长城景颐辰利债券C |
1.0068 |
1.0068 |
1.0065 |
1.0065 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
018215 |
景顺长城景颐辰利债券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2024-03-19 |
018215 |
景顺长城景颐辰利债券C |
1.0063 |
1.0063 |
1.0065 |
1.0065 |
-0.0002 |
-0.02% |
| 2024-03-18 |
018215 |
景顺长城景颐辰利债券C |
1.0065 |
1.0065 |
1.0046 |
1.0046 |
0.0019 |
0.19% |
| 2024-03-15 |
018215 |
景顺长城景颐辰利债券C |
1.0046 |
1.0046 |
1.0033 |
1.0033 |
0.0013 |
0.13% |
| 2024-03-14 |
018215 |
景顺长城景颐辰利债券C |
1.0033 |
1.0033 |
1.0037 |
1.0037 |
-0.0004 |
-0.04% |
| 2024-03-13 |
018215 |
景顺长城景颐辰利债券C |
1.0037 |
1.0037 |
1.0040 |
1.0040 |
-0.0003 |
-0.03% |
| 2024-03-12 |
018215 |
景顺长城景颐辰利债券C |
1.0040 |
1.0040 |
1.0048 |
1.0048 |
-0.0008 |
-0.08% |
| 2024-03-11 |
018215 |
景顺长城景颐辰利债券C |
1.0048 |
1.0048 |
1.0038 |
1.0038 |
0.0010 |
0.10% |
| 2024-03-08 |
018215 |
景顺长城景颐辰利债券C |
1.0038 |
1.0038 |
1.0020 |
1.0020 |
0.0018 |
0.18% |
| 2024-03-07 |
018215 |
景顺长城景颐辰利债券C |
1.0020 |
1.0020 |
1.0022 |
1.0022 |
-0.0002 |
-0.02% |
| 2024-03-06 |
018215 |
景顺长城景颐辰利债券C |
1.0022 |
1.0022 |
1.0020 |
1.0020 |
0.0002 |
0.02% |
| 2024-03-05 |
018215 |
景顺长城景颐辰利债券C |
1.0020 |
1.0020 |
1.0021 |
1.0021 |
-0.0001 |
-0.01% |
| 2024-03-04 |
018215 |
景顺长城景颐辰利债券C |
1.0021 |
1.0021 |
0.9998 |
0.9998 |
0.0023 |
0.23% |
| 2024-03-01 |
018215 |
景顺长城景颐辰利债券C |
0.9998 |
0.9998 |
0.9984 |
0.9984 |
0.0014 |
0.14% |
| 2024-02-29 |
018215 |
景顺长城景颐辰利债券C |
0.9984 |
0.9984 |
0.9939 |
0.9939 |
0.0045 |
0.45% |
| 2024-02-28 |
018215 |
景顺长城景颐辰利债券C |
0.9939 |
0.9939 |
0.9983 |
0.9983 |
-0.0044 |
-0.44% |
| 2024-02-27 |
018215 |
景顺长城景颐辰利债券C |
0.9983 |
0.9983 |
0.9953 |
0.9953 |
0.0030 |
0.30% |
| 2024-02-26 |
018215 |
景顺长城景颐辰利债券C |
0.9953 |
0.9953 |
0.9953 |
0.9953 |
0.0000 |
0.00% |
| 2024-02-23 |
018215 |
景顺长城景颐辰利债券C |
0.9953 |
0.9953 |
0.9945 |
0.9945 |
0.0008 |
0.08% |
| 2024-02-22 |
018215 |
景顺长城景颐辰利债券C |
0.9945 |
0.9945 |
0.9920 |
0.9920 |
0.0025 |
0.25% |
| 2024-02-21 |
018215 |
景顺长城景颐辰利债券C |
0.9920 |
0.9920 |
0.9904 |
0.9904 |
0.0016 |
0.16% |
| 2024-02-20 |
018215 |
景顺长城景颐辰利债券C |
0.9904 |
0.9904 |
0.9898 |
0.9898 |
0.0006 |
0.06% |
| 2024-02-19 |
018215 |
景顺长城景颐辰利债券C |
0.9898 |
0.9898 |
0.9876 |
0.9876 |
0.0022 |
0.22% |
| 2024-02-08 |
018215 |
景顺长城景颐辰利债券C |
0.9876 |
0.9876 |
0.9859 |
0.9859 |
0.0017 |
0.17% |
| 2024-02-07 |
018215 |
景顺长城景颐辰利债券C |
0.9859 |
0.9859 |
0.9818 |
0.9818 |
0.0041 |
0.42% |
| 2024-02-06 |
018215 |
景顺长城景颐辰利债券C |
0.9818 |
0.9818 |
0.9762 |
0.9762 |
0.0056 |
0.57% |
| 2024-02-05 |
018215 |
景顺长城景颐辰利债券C |
0.9762 |
0.9762 |
0.9761 |
0.9761 |
0.0001 |
0.01% |
| 2024-02-02 |
018215 |
景顺长城景颐辰利债券C |
0.9761 |
0.9761 |
0.9781 |
0.9781 |
-0.0020 |
-0.20% |
| 2024-02-01 |
018215 |
景顺长城景颐辰利债券C |
0.9781 |
0.9781 |
0.9773 |
0.9773 |
0.0008 |
0.08% |
| 2024-01-31 |
018215 |
景顺长城景颐辰利债券C |
0.9773 |
0.9773 |
0.9797 |
0.9797 |
-0.0024 |
-0.24% |
| 2024-01-30 |
018215 |
景顺长城景颐辰利债券C |
0.9797 |
0.9797 |
0.9828 |
0.9828 |
-0.0031 |
-0.32% |
| 2024-01-29 |
018215 |
景顺长城景颐辰利债券C |
0.9828 |
0.9828 |
0.9848 |
0.9848 |
-0.0020 |
-0.20% |
