景顺长城景颐裕利债券C基金净值查询(018737)
今天最新净值
1.0993
-0.0027 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.1022
-0.0004 -0.0341%
- 累计净值：1.0993
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9771亿
- 最近资产：13.10亿元
- 基金公司：
- 基金经理：毛从容 WANG AO 陈莹
近一季,景顺长城景颐裕利债券C(018737)基金累计收益率0.71%
| 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 |
018737 |
景顺长城景颐裕利债券C |
1.1026 |
1.1026 |
1.0993 |
1.0993 |
0.0033 |
0.30% |
| 2025-12-16 |
018737 |
景顺长城景颐裕利债券C |
1.0993 |
1.0993 |
1.1020 |
1.1020 |
-0.0027 |
-0.25% |
| 2025-12-15 |
018737 |
景顺长城景颐裕利债券C |
1.1020 |
1.1020 |
1.1039 |
1.1039 |
-0.0019 |
-0.17% |
| 2025-12-12 |
018737 |
景顺长城景颐裕利债券C |
1.1039 |
1.1039 |
1.1020 |
1.1020 |
0.0019 |
0.17% |
| 2025-12-11 |
018737 |
景顺长城景颐裕利债券C |
1.1020 |
1.1020 |
1.1034 |
1.1034 |
-0.0014 |
-0.13% |
| 2025-12-10 |
018737 |
景顺长城景颐裕利债券C |
1.1034 |
1.1034 |
1.1028 |
1.1028 |
0.0006 |
0.05% |
| 2025-12-09 |
018737 |
景顺长城景颐裕利债券C |
1.1028 |
1.1028 |
1.1035 |
1.1035 |
-0.0007 |
-0.06% |
| 2025-12-08 |
018737 |
景顺长城景颐裕利债券C |
1.1035 |
1.1035 |
1.1022 |
1.1022 |
0.0013 |
0.12% |
| 2025-12-05 |
018737 |
景顺长城景颐裕利债券C |
1.1022 |
1.1022 |
1.1007 |
1.1007 |
0.0015 |
0.14% |
| 2025-12-04 |
018737 |
景顺长城景颐裕利债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
018737 |
景顺长城景颐裕利债券C |
1.1007 |
1.1007 |
1.1014 |
1.1014 |
-0.0007 |
-0.06% |
| 2025-12-02 |
018737 |
景顺长城景颐裕利债券C |
1.1014 |
1.1014 |
1.1025 |
1.1025 |
-0.0011 |
-0.10% |
| 2025-12-01 |
018737 |
景顺长城景颐裕利债券C |
1.1025 |
1.1025 |
1.1001 |
1.1001 |
0.0024 |
0.22% |
| 2025-11-28 |
018737 |
景顺长城景颐裕利债券C |
1.1001 |
1.1001 |
1.0994 |
1.0994 |
0.0007 |
0.06% |
| 2025-11-27 |
018737 |
景顺长城景颐裕利债券C |
1.0994 |
1.0994 |
1.0998 |
1.0998 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018737 |
景顺长城景颐裕利债券C |
1.0998 |
1.0998 |
1.0992 |
1.0992 |
0.0006 |
0.05% |
| 2025-11-25 |
018737 |
景顺长城景颐裕利债券C |
1.0992 |
1.0992 |
1.0970 |
1.0970 |
0.0022 |
0.20% |
| 2025-11-24 |
018737 |
景顺长城景颐裕利债券C |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2025-11-21 |
018737 |
景顺长城景颐裕利债券C |
1.0968 |
1.0968 |
1.1008 |
1.1008 |
-0.0040 |
-0.36% |
| 2025-11-20 |
018737 |
景顺长城景颐裕利债券C |
1.1008 |
1.1008 |
1.1016 |
1.1016 |
-0.0008 |
-0.07% |
| 2025-11-19 |
018737 |
景顺长城景颐裕利债券C |
1.1016 |
1.1016 |
1.1006 |
1.1006 |
0.0010 |
0.09% |
| 2025-11-18 |
018737 |
景顺长城景颐裕利债券C |
1.1006 |
1.1006 |
1.1018 |
1.1018 |
-0.0012 |
-0.11% |
| 2025-11-17 |
018737 |
景顺长城景颐裕利债券C |
1.1018 |
1.1018 |
1.1021 |
1.1021 |
-0.0003 |
-0.03% |
| 2025-11-14 |
018737 |
景顺长城景颐裕利债券C |
1.1021 |
1.1021 |
1.1044 |
1.1044 |
-0.0023 |
-0.21% |
| 2025-11-13 |
018737 |
景顺长城景颐裕利债券C |
1.1044 |
1.1044 |
1.1027 |
1.1027 |
0.0017 |
0.15% |
|
|
| 2025-11-12 |
018737 |
景顺长城景颐裕利债券C |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-11-11 |
018737 |
景顺长城景颐裕利债券C |
1.1026 |
1.1026 |
1.1040 |
1.1040 |
-0.0014 |
-0.13% |
| 2025-11-10 |
018737 |
景顺长城景颐裕利债券C |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-11-07 |
018737 |
景顺长城景颐裕利债券C |
1.1041 |
1.1041 |
1.1051 |
1.1051 |
-0.0010 |
-0.09% |
| 2025-11-06 |
018737 |
景顺长城景颐裕利债券C |
1.1051 |
1.1051 |
1.1022 |
1.1022 |
0.0029 |
0.26% |
| 2025-11-05 |
018737 |
景顺长城景颐裕利债券C |
1.1022 |
1.1022 |
1.1012 |
1.1012 |
0.0010 |
0.09% |
| 2025-11-04 |
018737 |
景顺长城景颐裕利债券C |
1.1012 |
1.1012 |
1.1033 |
1.1033 |
-0.0021 |
-0.19% |
| 2025-11-03 |
018737 |
景顺长城景颐裕利债券C |
1.1033 |
1.1033 |
1.1028 |
1.1028 |
0.0005 |
0.05% |
| 2025-10-31 |
018737 |
景顺长城景颐裕利债券C |
1.1028 |
1.1028 |
1.1041 |
1.1041 |
-0.0013 |
-0.12% |
| 2025-10-30 |
018737 |
景顺长城景颐裕利债券C |
1.1041 |
1.1041 |
1.1051 |
1.1051 |
-0.0010 |
-0.09% |
| 2025-10-29 |
018737 |
景顺长城景颐裕利债券C |
1.1051 |
1.1051 |
1.1019 |
1.1019 |
0.0032 |
0.29% |
| 2025-10-28 |
018737 |
景顺长城景颐裕利债券C |
1.1019 |
1.1019 |
1.1022 |
1.1022 |
-0.0003 |
-0.03% |
| 2025-10-27 |
018737 |
景顺长城景颐裕利债券C |
1.1022 |
1.1022 |
1.0991 |
1.0991 |
0.0031 |
0.28% |
| 2025-10-24 |
018737 |
景顺长城景颐裕利债券C |
1.0991 |
1.0991 |
1.0961 |
1.0961 |
0.0030 |
0.27% |
| 2025-10-23 |
018737 |
景顺长城景颐裕利债券C |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2025-10-22 |
018737 |
景顺长城景颐裕利债券C |
1.0958 |
1.0958 |
1.0964 |
1.0964 |
-0.0006 |
-0.05% |
| 2025-10-21 |
018737 |
景顺长城景颐裕利债券C |
1.0964 |
1.0964 |
1.0935 |
1.0935 |
0.0029 |
0.27% |
| 2025-10-20 |
018737 |
景顺长城景颐裕利债券C |
1.0935 |
1.0935 |
1.0923 |
1.0923 |
0.0012 |
0.11% |
| 2025-10-17 |
018737 |
景顺长城景颐裕利债券C |
1.0923 |
1.0923 |
1.0951 |
1.0951 |
-0.0028 |
-0.26% |
| 2025-10-16 |
018737 |
景顺长城景颐裕利债券C |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-10-15 |
018737 |
景顺长城景颐裕利债券C |
1.0955 |
1.0955 |
1.0917 |
1.0917 |
0.0038 |
0.35% |
| 2025-10-14 |
018737 |
景顺长城景颐裕利债券C |
1.0917 |
1.0917 |
1.0955 |
1.0955 |
-0.0038 |
-0.35% |
| 2025-10-13 |
018737 |
景顺长城景颐裕利债券C |
1.0955 |
1.0955 |
1.0956 |
1.0956 |
-0.0001 |
-0.01% |
| 2025-10-10 |
018737 |
景顺长城景颐裕利债券C |
1.0956 |
1.0956 |
1.0991 |
1.0991 |
-0.0035 |
-0.32% |
| 2025-10-09 |
018737 |
景顺长城景颐裕利债券C |
1.0991 |
1.0991 |
1.0952 |
1.0952 |
0.0039 |
0.36% |
| 2025-09-30 |
018737 |
景顺长城景颐裕利债券C |
1.0952 |
1.0952 |
1.0941 |
1.0941 |
0.0011 |
0.10% |
| 2025-09-29 |
018737 |
景顺长城景颐裕利债券C |
1.0941 |
1.0941 |
1.0907 |
1.0907 |
0.0034 |
0.31% |
| 2025-09-26 |
018737 |
景顺长城景颐裕利债券C |
1.0907 |
1.0907 |
1.0925 |
1.0925 |
-0.0018 |
-0.16% |
| 2025-09-25 |
018737 |
景顺长城景颐裕利债券C |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2025-09-24 |
018737 |
景顺长城景颐裕利债券C |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2025-09-23 |
018737 |
景顺长城景颐裕利债券C |
1.0918 |
1.0918 |
1.0929 |
1.0929 |
-0.0011 |
-0.10% |
| 2025-09-22 |
018737 |
景顺长城景颐裕利债券C |
1.0929 |
1.0929 |
1.0915 |
1.0915 |
0.0014 |
0.13% |
| 2025-09-19 |
018737 |
景顺长城景颐裕利债券C |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-09-18 |
018737 |
景顺长城景颐裕利债券C |
1.0916 |
1.0916 |
1.0929 |
1.0929 |
-0.0013 |
-0.12% |
