景顺长城景泰通利纯债C(景顺长城景泰通利纯债债券C)基金净值查询(019490)
今天最新净值
1.0567
0.0001 0.01%
2025-12-29
- 累计净值：1.0928
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：55.9931亿
- 最近资产：
- 基金公司：
- 基金经理：陈健宾
近一季景顺长城景泰通利纯债C|景顺长城景泰通利纯债债券C基金净值查询
近一季,景顺长城景泰通利纯债C(019490)基金累计收益率0.93%
| 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 |
| 2025-12-29 |
019490 |
景顺长城景泰通利纯债C |
1.0554 |
1.0915 |
1.0567 |
1.0928 |
-0.0013 |
-0.12% |
| 2025-12-26 |
019490 |
景顺长城景泰通利纯债C |
1.0567 |
1.0928 |
1.0566 |
1.0927 |
0.0001 |
0.01% |
| 2025-12-25 |
019490 |
景顺长城景泰通利纯债C |
1.0566 |
1.0927 |
1.0565 |
1.0926 |
0.0001 |
0.01% |
| 2025-12-24 |
019490 |
景顺长城景泰通利纯债C |
1.0565 |
1.0926 |
1.0564 |
1.0925 |
0.0001 |
0.01% |
| 2025-12-23 |
019490 |
景顺长城景泰通利纯债C |
1.0564 |
1.0925 |
1.0556 |
1.0917 |
0.0008 |
0.08% |
| 2025-12-22 |
019490 |
景顺长城景泰通利纯债C |
1.0556 |
1.0917 |
1.0561 |
1.0922 |
-0.0005 |
-0.05% |
| 2025-12-19 |
019490 |
景顺长城景泰通利纯债C |
1.0561 |
1.0922 |
1.0553 |
1.0914 |
0.0008 |
0.08% |
| 2025-12-18 |
019490 |
景顺长城景泰通利纯债C |
1.0553 |
1.0914 |
1.0551 |
1.0912 |
0.0002 |
0.02% |
| 2025-12-17 |
019490 |
景顺长城景泰通利纯债C |
1.0551 |
1.0912 |
1.0540 |
1.0901 |
0.0011 |
0.10% |
| 2025-12-16 |
019490 |
景顺长城景泰通利纯债C |
1.0540 |
1.0901 |
1.0540 |
1.0901 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
019490 |
景顺长城景泰通利纯债C |
1.0540 |
1.0901 |
1.0550 |
1.0911 |
-0.0010 |
-0.09% |
| 2025-12-12 |
019490 |
景顺长城景泰通利纯债C |
1.0550 |
1.0911 |
1.0557 |
1.0918 |
-0.0007 |
-0.07% |
| 2025-12-11 |
019490 |
景顺长城景泰通利纯债C |
1.0557 |
1.0918 |
1.0550 |
1.0911 |
0.0007 |
0.07% |
| 2025-12-10 |
019490 |
景顺长城景泰通利纯债C |
1.0550 |
1.0911 |
1.0542 |
1.0903 |
0.0008 |
0.08% |
| 2025-12-09 |
019490 |
景顺长城景泰通利纯债C |
1.0542 |
1.0903 |
1.0532 |
1.0893 |
0.0010 |
0.09% |
| 2025-12-08 |
019490 |
景顺长城景泰通利纯债C |
1.0532 |
1.0893 |
1.0532 |
1.0893 |
0.0000 |
0.00% |
| 2025-12-05 |
019490 |
景顺长城景泰通利纯债C |
1.0532 |
1.0893 |
1.0523 |
1.0884 |
0.0009 |
0.09% |
| 2025-12-04 |
019490 |
景顺长城景泰通利纯债C |
1.0523 |
1.0884 |
1.0542 |
1.0903 |
-0.0019 |
-0.18% |
| 2025-12-03 |
019490 |
景顺长城景泰通利纯债C |
1.0542 |
1.0903 |
1.0550 |
1.0911 |
-0.0008 |
-0.08% |
| 2025-12-02 |
019490 |
景顺长城景泰通利纯债C |
1.0550 |
1.0911 |
1.0556 |
1.0917 |
-0.0006 |
-0.06% |
| 2025-12-01 |
019490 |
景顺长城景泰通利纯债C |
1.0556 |
1.0917 |
1.0552 |
1.0913 |
0.0004 |
0.04% |
| 2025-11-28 |
019490 |
景顺长城景泰通利纯债C |
1.0552 |
1.0913 |
1.0544 |
1.0905 |
0.0008 |
0.08% |
| 2025-11-27 |
019490 |
景顺长城景泰通利纯债C |
1.0544 |
1.0905 |
1.0549 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019490 |
景顺长城景泰通利纯债C |
1.0549 |
1.0910 |
1.0561 |
1.0922 |
-0.0012 |
-0.11% |
| 2025-11-25 |
019490 |
景顺长城景泰通利纯债C |
1.0561 |
1.0922 |
1.0566 |
1.0927 |
-0.0005 |
-0.05% |
|
|
| 2025-11-24 |
019490 |
景顺长城景泰通利纯债C |
1.0566 |
1.0927 |
1.0565 |
1.0926 |
0.0001 |
0.01% |
| 2025-11-21 |
019490 |
景顺长城景泰通利纯债C |
1.0565 |
1.0926 |
1.0566 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019490 |
景顺长城景泰通利纯债C |
1.0566 |
1.0927 |
1.0594 |
1.0924 |
0.0003 |
0.03% |
| 2025-11-19 |
019490 |
景顺长城景泰通利纯债C |
1.0594 |
1.0924 |
1.0596 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019490 |
景顺长城景泰通利纯债C |
1.0596 |
1.0926 |
1.0597 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-11-17 |
019490 |
景顺长城景泰通利纯债C |
1.0597 |
1.0927 |
1.0591 |
1.0921 |
0.0006 |
0.06% |
| 2025-11-14 |
019490 |
景顺长城景泰通利纯债C |
1.0591 |
1.0921 |
1.0588 |
1.0918 |
0.0003 |
0.03% |
| 2025-11-13 |
019490 |
景顺长城景泰通利纯债C |
1.0588 |
1.0918 |
1.0587 |
1.0917 |
0.0001 |
0.01% |
| 2025-11-12 |
019490 |
景顺长城景泰通利纯债C |
1.0587 |
1.0917 |
1.0581 |
1.0911 |
0.0006 |
0.06% |
| 2025-11-11 |
019490 |
景顺长城景泰通利纯债C |
1.0581 |
1.0911 |
1.0577 |
1.0907 |
0.0004 |
0.04% |
| 2025-11-10 |
019490 |
景顺长城景泰通利纯债C |
1.0577 |
1.0907 |
1.0575 |
1.0905 |
0.0002 |
0.02% |
| 2025-11-07 |
019490 |
景顺长城景泰通利纯债C |
1.0575 |
1.0905 |
1.0582 |
1.0912 |
-0.0007 |
-0.07% |
| 2025-11-06 |
019490 |
景顺长城景泰通利纯债C |
1.0582 |
1.0912 |
1.0593 |
1.0923 |
-0.0011 |
-0.10% |
| 2025-11-05 |
019490 |
景顺长城景泰通利纯债C |
1.0593 |
1.0923 |
1.0592 |
1.0922 |
0.0001 |
0.01% |
| 2025-11-04 |
019490 |
景顺长城景泰通利纯债C |
1.0592 |
1.0922 |
1.0594 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019490 |
景顺长城景泰通利纯债C |
1.0594 |
1.0924 |
1.0590 |
1.0920 |
0.0004 |
0.04% |
| 2025-10-31 |
019490 |
景顺长城景泰通利纯债C |
1.0590 |
1.0920 |
1.0574 |
1.0904 |
0.0016 |
0.15% |
| 2025-10-30 |
019490 |
景顺长城景泰通利纯债C |
1.0574 |
1.0904 |
1.0561 |
1.0891 |
0.0013 |
0.12% |
| 2025-10-29 |
019490 |
景顺长城景泰通利纯债C |
1.0561 |
1.0891 |
1.0556 |
1.0886 |
0.0005 |
0.05% |
| 2025-10-28 |
019490 |
景顺长城景泰通利纯债C |
1.0556 |
1.0886 |
1.0541 |
1.0871 |
0.0015 |
0.14% |
| 2025-10-27 |
019490 |
景顺长城景泰通利纯债C |
1.0541 |
1.0871 |
1.0535 |
1.0865 |
0.0006 |
0.06% |
| 2025-10-24 |
019490 |
景顺长城景泰通利纯债C |
1.0535 |
1.0865 |
1.0538 |
1.0868 |
-0.0003 |
-0.03% |
| 2025-10-23 |
019490 |
景顺长城景泰通利纯债C |
1.0538 |
1.0868 |
1.0539 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-10-22 |
019490 |
景顺长城景泰通利纯债C |
1.0539 |
1.0869 |
1.0539 |
1.0869 |
0.0000 |
0.00% |
| 2025-10-21 |
019490 |
景顺长城景泰通利纯债C |
1.0539 |
1.0869 |
1.0532 |
1.0862 |
0.0007 |
0.07% |
| 2025-10-20 |
019490 |
景顺长城景泰通利纯债C |
1.0532 |
1.0862 |
1.0540 |
1.0870 |
-0.0008 |
-0.08% |
| 2025-10-17 |
019490 |
景顺长城景泰通利纯债C |
1.0540 |
1.0870 |
1.0526 |
1.0856 |
0.0014 |
0.13% |
| 2025-10-16 |
019490 |
景顺长城景泰通利纯债C |
1.0526 |
1.0856 |
1.0522 |
1.0852 |
0.0004 |
0.04% |
| 2025-10-15 |
019490 |
景顺长城景泰通利纯债C |
1.0522 |
1.0852 |
1.0524 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-10-14 |
019490 |
景顺长城景泰通利纯债C |
1.0524 |
1.0854 |
1.0521 |
1.0851 |
0.0003 |
0.03% |
| 2025-10-13 |
019490 |
景顺长城景泰通利纯债C |
1.0521 |
1.0851 |
1.0512 |
1.0842 |
0.0009 |
0.09% |
| 2025-10-10 |
019490 |
景顺长城景泰通利纯债C |
1.0512 |
1.0842 |
1.0513 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019490 |
景顺长城景泰通利纯债C |
1.0513 |
1.0843 |
1.0505 |
1.0835 |
0.0008 |
0.08% |
| 2025-09-30 |
019490 |
景顺长城景泰通利纯债C |
1.0505 |
1.0835 |
1.0489 |
1.0819 |
0.0016 |
0.15% |
