景顺长城景泰通利纯债A(景顺长城景泰通利纯债债券A)基金净值查询(019489)

今天最新净值 1.0536 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0966
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：57.2044亿
最近资产：58.44亿
基金公司：
基金经理：陈健宾

近一季景顺长城景泰通利纯债A|景顺长城景泰通利纯债债券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

近一季,景顺长城景泰通利纯债A(019489)基金累计收益率0.78%

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
2026-09-16	019489	景顺长城景泰通利纯债A	1.0538	1.0968	1.0536	1.0966	0.0002	0.02%
2026-09-15	019489	景顺长城景泰通利纯债A	1.0536	1.0966	1.0534	1.0964	0.0002	0.02%
2026-09-14	019489	景顺长城景泰通利纯债A	1.0534	1.0964	1.0532	1.0962	0.0002	0.02%
2026-09-11	019489	景顺长城景泰通利纯债A	1.0532	1.0962	1.0535	1.0965	-0.0003	-0.03%
2026-09-10	019489	景顺长城景泰通利纯债A	1.0535	1.0965	1.0534	1.0964	0.0001	0.01%
2026-09-09	019489	景顺长城景泰通利纯债A	1.0534	1.0964	1.0534	1.0964	0.0000	0.00%
2026-09-08	019489	景顺长城景泰通利纯债A	1.0534	1.0964	1.0535	1.0965	-0.0001	-0.01%
2026-09-07	019489	景顺长城景泰通利纯债A	1.0535	1.0965	1.0532	1.0962	0.0003	0.03%
2026-09-04	019489	景顺长城景泰通利纯债A	1.0532	1.0962	1.0532	1.0962	0.0000	0.00%
2026-09-03	019489	景顺长城景泰通利纯债A	1.0532	1.0962	1.0528	1.0958	0.0004	0.04%

2026-09-02	019489	景顺长城景泰通利纯债A	1.0528	1.0958	1.0528	1.0958	0.0000	0.00%
2026-09-01	019489	景顺长城景泰通利纯债A	1.0528	1.0958	1.0524	1.0954	0.0004	0.04%
2026-08-31	019489	景顺长城景泰通利纯债A	1.0524	1.0954	1.0521	1.0951	0.0003	0.03%
2026-08-28	019489	景顺长城景泰通利纯债A	1.0521	1.0951	1.0520	1.0950	0.0001	0.01%
2026-08-27	019489	景顺长城景泰通利纯债A	1.0520	1.0950	1.0524	1.0954	-0.0004	-0.04%
2026-08-26	019489	景顺长城景泰通利纯债A	1.0524	1.0954	1.0527	1.0957	-0.0003	-0.03%
2026-08-25	019489	景顺长城景泰通利纯债A	1.0527	1.0957	1.0528	1.0958	-0.0001	-0.01%
2026-08-24	019489	景顺长城景泰通利纯债A	1.0528	1.0958	1.0524	1.0954	0.0004	0.04%
2026-08-21	019489	景顺长城景泰通利纯债A	1.0524	1.0954	1.0525	1.0955	-0.0001	-0.01%
2026-08-20	019489	景顺长城景泰通利纯债A	1.0525	1.0955	1.0525	1.0955	0.0000	0.00%
2026-08-19	019489	景顺长城景泰通利纯债A	1.0525	1.0955	1.0530	1.0960	-0.0005	-0.05%
2026-08-18	019489	景顺长城景泰通利纯债A	1.0530	1.0960	1.0527	1.0957	0.0003	0.03%
2026-08-17	019489	景顺长城景泰通利纯债A	1.0527	1.0957	1.0520	1.0950	0.0007	0.07%
2026-08-14	019489	景顺长城景泰通利纯债A	1.0520	1.0950	1.0517	1.0947	0.0003	0.03%
2026-08-13	019489	景顺长城景泰通利纯债A	1.0517	1.0947	1.0513	1.0943	0.0004	0.04%

2026-08-12	019489	景顺长城景泰通利纯债A	1.0513	1.0943	1.0512	1.0942	0.0001	0.01%
2026-08-11	019489	景顺长城景泰通利纯债A	1.0512	1.0942	1.0516	1.0946	-0.0004	-0.04%
2026-08-10	019489	景顺长城景泰通利纯债A	1.0516	1.0946	1.0514	1.0944	0.0002	0.02%
2026-08-07	019489	景顺长城景泰通利纯债A	1.0514	1.0944	1.0511	1.0941	0.0003	0.03%
2026-08-06	019489	景顺长城景泰通利纯债A	1.0511	1.0941	1.0510	1.0940	0.0001	0.01%
2026-08-05	019489	景顺长城景泰通利纯债A	1.0510	1.0940	1.0509	1.0939	0.0001	0.01%
2026-08-04	019489	景顺长城景泰通利纯债A	1.0509	1.0939	1.0506	1.0936	0.0003	0.03%
2026-08-03	019489	景顺长城景泰通利纯债A	1.0506	1.0936	1.0506	1.0936	0.0000	0.00%
2026-07-31	019489	景顺长城景泰通利纯债A	1.0506	1.0936	1.0503	1.0933	0.0003	0.03%
2026-07-30	019489	景顺长城景泰通利纯债A	1.0503	1.0933	1.0497	1.0927	0.0006	0.06%
2026-07-29	019489	景顺长城景泰通利纯债A	1.0497	1.0927	1.0496	1.0926	0.0001	0.01%
2026-07-28	019489	景顺长城景泰通利纯债A	1.0496	1.0926	1.0497	1.0927	-0.0001	-0.01%
2026-07-27	019489	景顺长城景泰通利纯债A	1.0497	1.0927	1.0498	1.0928	-0.0001	-0.01%
2026-07-24	019489	景顺长城景泰通利纯债A	1.0498	1.0928	1.0497	1.0927	0.0001	0.01%
2026-07-23	019489	景顺长城景泰通利纯债A	1.0497	1.0927	1.0499	1.0929	-0.0002	-0.02%
2026-07-22	019489	景顺长城景泰通利纯债A	1.0499	1.0929	1.0494	1.0924	0.0005	0.05%
2026-07-21	019489	景顺长城景泰通利纯债A	1.0494	1.0924	1.0494	1.0924	0.0000	0.00%
2026-07-20	019489	景顺长城景泰通利纯债A	1.0494	1.0924	1.0494	1.0924	0.0000	0.00%
2026-07-17	019489	景顺长城景泰通利纯债A	1.0494	1.0924	1.0492	1.0922	0.0002	0.02%
2026-07-16	019489	景顺长城景泰通利纯债A	1.0492	1.0922	1.0494	1.0924	-0.0002	-0.02%
2026-07-15	019489	景顺长城景泰通利纯债A	1.0494	1.0924	1.0491	1.0921	0.0003	0.03%
2026-07-14	019489	景顺长城景泰通利纯债A	1.0491	1.0921	1.0491	1.0921	0.0000	0.00%
2026-07-13	019489	景顺长城景泰通利纯债A	1.0491	1.0921	1.0491	1.0921	0.0000	0.00%
2026-07-10	019489	景顺长城景泰通利纯债A	1.0491	1.0921	1.0492	1.0922	-0.0001	-0.01%
2026-07-09	019489	景顺长城景泰通利纯债A	1.0492	1.0922	1.0493	1.0923	-0.0001	-0.01%
2026-07-08	019489	景顺长城景泰通利纯债A	1.0493	1.0923	1.0491	1.0921	0.0002	0.02%
2026-07-07	019489	景顺长城景泰通利纯债A	1.0491	1.0921	1.0491	1.0921	0.0000	0.00%
2026-07-06	019489	景顺长城景泰通利纯债A	1.0491	1.0921	1.0484	1.0914	0.0007	0.07%
2026-07-03	019489	景顺长城景泰通利纯债A	1.0484	1.0914	1.0483	1.0913	0.0001	0.01%
2026-07-02	019489	景顺长城景泰通利纯债A	1.0483	1.0913	1.0480	1.0910	0.0003	0.03%
2026-07-01	019489	景顺长城景泰通利纯债A	1.0480	1.0910	1.0488	1.0918	-0.0008	-0.08%
2026-06-30	019489	景顺长城景泰通利纯债A	1.0488	1.0918	1.0492	1.0922	-0.0004	-0.04%
2026-06-29	019489	景顺长城景泰通利纯债A	1.0492	1.0922	1.0483	1.0913	0.0009	0.09%
2026-06-26	019489	景顺长城景泰通利纯债A	1.0483	1.0913	1.0482	1.0912	0.0001	0.01%
2026-06-25	019489	景顺长城景泰通利纯债A	1.0482	1.0912	1.0476	1.0906	0.0006	0.06%
2026-06-24	019489	景顺长城景泰通利纯债A	1.0476	1.0906	1.0547	1.0904	0.0002	0.02%
2026-06-23	019489	景顺长城景泰通利纯债A	1.0547	1.0904	1.0550	1.0907	-0.0003	-0.03%
2026-06-22	019489	景顺长城景泰通利纯债A	1.0550	1.0907	1.0550	1.0907	0.0000	0.00%
2026-06-18	019489	景顺长城景泰通利纯债A	1.0550	1.0907	1.0546	1.0903	0.0004	0.04%
2026-06-17	019489	景顺长城景泰通利纯债A	1.0546	1.0903	1.0540	1.0897	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%