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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)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0567 0.0001 0.01% 2025-12-29

盘中实时估值(仅供参考) %

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

今年以来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

速查: 近一周近一月近一季近一年今年以来

今年以来,景顺长城景泰通利纯债C(019490)基金累计收益率0.24%

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%
2025-09-29	019490	景顺长城景泰通利纯债C	1.0489	1.0819	1.0496	1.0826	-0.0007	-0.07%
2025-09-26	019490	景顺长城景泰通利纯债C	1.0496	1.0826	1.0494	1.0824	0.0002	0.02%
2025-09-25	019490	景顺长城景泰通利纯债C	1.0494	1.0824	1.0498	1.0828	-0.0004	-0.04%
2025-09-24	019490	景顺长城景泰通利纯债C	1.0498	1.0828	1.0516	1.0846	-0.0018	-0.17%
2025-09-23	019490	景顺长城景泰通利纯债C	1.0516	1.0846	1.0531	1.0861	-0.0015	-0.14%
2025-09-22	019490	景顺长城景泰通利纯债C	1.0531	1.0861	1.0522	1.0852	0.0009	0.09%
2025-09-19	019490	景顺长城景泰通利纯债C	1.0522	1.0852	1.0534	1.0864	-0.0012	-0.11%
2025-09-18	019490	景顺长城景泰通利纯债C	1.0534	1.0864	1.0544	1.0874	-0.0010	-0.09%
2025-09-17	019490	景顺长城景泰通利纯债C	1.0544	1.0874	1.0527	1.0857	0.0017	0.16%
2025-09-16	019490	景顺长城景泰通利纯债C	1.0527	1.0857	1.0513	1.0843	0.0014	0.13%
2025-09-15	019490	景顺长城景泰通利纯债C	1.0513	1.0843	1.0507	1.0837	0.0006	0.06%
2025-09-12	019490	景顺长城景泰通利纯债C	1.0507	1.0837	1.0498	1.0828	0.0009	0.09%
2025-09-11	019490	景顺长城景泰通利纯债C	1.0498	1.0828	1.0495	1.0825	0.0003	0.03%
2025-09-10	019490	景顺长城景泰通利纯债C	1.0495	1.0825	1.0517	1.0847	-0.0022	-0.21%
2025-09-09	019490	景顺长城景泰通利纯债C	1.0517	1.0847	1.0529	1.0859	-0.0012	-0.11%
2025-09-08	019490	景顺长城景泰通利纯债C	1.0529	1.0859	1.0546	1.0876	-0.0017	-0.16%
2025-09-05	019490	景顺长城景泰通利纯债C	1.0546	1.0876	1.0559	1.0889	-0.0013	-0.12%
2025-09-04	019490	景顺长城景泰通利纯债C	1.0559	1.0889	1.0556	1.0886	0.0003	0.03%
2025-09-03	019490	景顺长城景泰通利纯债C	1.0556	1.0886	1.0541	1.0871	0.0015	0.14%
2025-09-02	019490	景顺长城景泰通利纯债C	1.0541	1.0871	1.0536	1.0866	0.0005	0.05%
2025-09-01	019490	景顺长城景泰通利纯债C	1.0536	1.0866	1.0529	1.0859	0.0007	0.07%
2025-08-29	019490	景顺长城景泰通利纯债C	1.0529	1.0859	1.0522	1.0852	0.0007	0.07%
2025-08-28	019490	景顺长城景泰通利纯债C	1.0522	1.0852	1.0541	1.0871	-0.0019	-0.18%
2025-08-27	019490	景顺长城景泰通利纯债C	1.0541	1.0871	1.0544	1.0874	-0.0003	-0.03%
2025-08-26	019490	景顺长城景泰通利纯债C	1.0544	1.0874	1.0540	1.0870	0.0004	0.04%
2025-08-25	019490	景顺长城景泰通利纯债C	1.0540	1.0870	1.0523	1.0853	0.0017	0.16%
2025-08-22	019490	景顺长城景泰通利纯债C	1.0523	1.0853	1.0528	1.0858	-0.0005	-0.05%
2025-08-21	019490	景顺长城景泰通利纯债C	1.0528	1.0858	1.0513	1.0843	0.0015	0.14%
2025-08-20	019490	景顺长城景泰通利纯债C	1.0513	1.0843	1.0521	1.0851	-0.0008	-0.08%
2025-08-19	019490	景顺长城景泰通利纯债C	1.0521	1.0851	1.0510	1.0840	0.0011	0.10%
2025-08-18	019490	景顺长城景泰通利纯债C	1.0510	1.0840	1.0552	1.0882	-0.0042	-0.40%
2025-08-15	019490	景顺长城景泰通利纯债C	1.0552	1.0882	1.0563	1.0893	-0.0011	-0.10%
2025-08-14	019490	景顺长城景泰通利纯债C	1.0563	1.0893	1.0571	1.0901	-0.0008	-0.08%
2025-08-13	019490	景顺长城景泰通利纯债C	1.0571	1.0901	1.0570	1.0900	0.0001	0.01%
2025-08-12	019490	景顺长城景泰通利纯债C	1.0570	1.0900	1.0581	1.0911	-0.0011	-0.10%
2025-08-11	019490	景顺长城景泰通利纯债C	1.0581	1.0911	1.0598	1.0928	-0.0017	-0.16%
2025-08-08	019490	景顺长城景泰通利纯债C	1.0598	1.0928	1.0594	1.0924	0.0004	0.04%
2025-08-07	019490	景顺长城景泰通利纯债C	1.0594	1.0924	1.0589	1.0919	0.0005	0.05%
2025-08-06	019490	景顺长城景泰通利纯债C	1.0589	1.0919	1.0588	1.0918	0.0001	0.01%
2025-08-05	019490	景顺长城景泰通利纯债C	1.0588	1.0918	1.0592	1.0922	-0.0004	-0.04%
2025-08-04	019490	景顺长城景泰通利纯债C	1.0592	1.0922	1.0592	1.0922	0.0000	0.00%
2025-08-01	019490	景顺长城景泰通利纯债C	1.0592	1.0922	1.0592	1.0922	0.0000	0.00%
2025-07-31	019490	景顺长城景泰通利纯债C	1.0592	1.0922	1.0578	1.0908	0.0014	0.13%
2025-07-30	019490	景顺长城景泰通利纯债C	1.0578	1.0908	1.0555	1.0885	0.0023	0.22%
2025-07-29	019490	景顺长城景泰通利纯债C	1.0555	1.0885	1.0582	1.0912	-0.0027	-0.26%
2025-07-28	019490	景顺长城景泰通利纯债C	1.0582	1.0912	1.0565	1.0895	0.0017	0.16%
2025-07-25	019490	景顺长城景泰通利纯债C	1.0565	1.0895	1.0563	1.0893	0.0002	0.02%
2025-07-24	019490	景顺长城景泰通利纯债C	1.0563	1.0893	1.0594	1.0924	-0.0031	-0.29%
2025-07-23	019490	景顺长城景泰通利纯债C	1.0594	1.0924	1.0607	1.0937	-0.0013	-0.12%
2025-07-22	019490	景顺长城景泰通利纯债C	1.0607	1.0937	1.0619	1.0949	-0.0012	-0.11%
2025-07-21	019490	景顺长城景泰通利纯债C	1.0619	1.0949	1.0629	1.0959	-0.0010	-0.09%
2025-07-18	019490	景顺长城景泰通利纯债C	1.0629	1.0959	1.0632	1.0962	-0.0003	-0.03%
2025-07-17	019490	景顺长城景泰通利纯债C	1.0632	1.0962	1.0631	1.0961	0.0001	0.01%
2025-07-16	019490	景顺长城景泰通利纯债C	1.0631	1.0961	1.0633	1.0963	-0.0002	-0.02%
2025-07-15	019490	景顺长城景泰通利纯债C	1.0633	1.0963	1.0618	1.0948	0.0015	0.14%
2025-07-14	019490	景顺长城景泰通利纯债C	1.0618	1.0948	1.0625	1.0955	-0.0007	-0.07%
2025-07-11	019490	景顺长城景泰通利纯债C	1.0625	1.0955	1.0628	1.0958	-0.0003	-0.03%
2025-07-10	019490	景顺长城景泰通利纯债C	1.0628	1.0958	1.0641	1.0971	-0.0013	-0.12%
2025-07-09	019490	景顺长城景泰通利纯债C	1.0641	1.0971	1.0643	1.0973	-0.0002	-0.02%
2025-07-08	019490	景顺长城景泰通利纯债C	1.0643	1.0973	1.0650	1.0980	-0.0007	-0.07%
2025-07-07	019490	景顺长城景泰通利纯债C	1.0650	1.0980	1.0651	1.0981	-0.0001	-0.01%
2025-07-04	019490	景顺长城景泰通利纯债C	1.0651	1.0981	1.0647	1.0977	0.0004	0.04%
2025-07-03	019490	景顺长城景泰通利纯债C	1.0647	1.0977	1.0645	1.0975	0.0002	0.02%
2025-07-02	019490	景顺长城景泰通利纯债C	1.0645	1.0975	1.0634	1.0964	0.0011	0.10%
2025-07-01	019490	景顺长城景泰通利纯债C	1.0634	1.0964	1.0625	1.0955	0.0009	0.08%
2025-06-30	019490	景顺长城景泰通利纯债C	1.0625	1.0955	1.0629	1.0959	-0.0004	-0.04%
2025-06-27	019490	景顺长城景泰通利纯债C	1.0629	1.0959	1.0626	1.0956	0.0003	0.03%
2025-06-26	019490	景顺长城景泰通利纯债C	1.0626	1.0956	1.0623	1.0953	0.0003	0.03%
2025-06-25	019490	景顺长城景泰通利纯债C	1.0623	1.0953	1.0631	1.0961	-0.0008	-0.08%
2025-06-24	019490	景顺长城景泰通利纯债C	1.0631	1.0961	1.0638	1.0968	-0.0007	-0.07%
2025-06-23	019490	景顺长城景泰通利纯债C	1.0638	1.0968	1.0638	1.0968	0.0000	0.00%
2025-06-20	019490	景顺长城景泰通利纯债C	1.0638	1.0968	1.0633	1.0963	0.0005	0.05%
2025-06-19	019490	景顺长城景泰通利纯债C	1.0633	1.0963	1.0631	1.0961	0.0002	0.02%
2025-06-18	019490	景顺长城景泰通利纯债C	1.0631	1.0961	1.0629	1.0959	0.0002	0.02%
2025-06-17	019490	景顺长城景泰通利纯债C	1.0629	1.0959	1.0617	1.0947	0.0012	0.11%
2025-06-16	019490	景顺长城景泰通利纯债C	1.0617	1.0947	1.0615	1.0945	0.0002	0.02%
2025-06-13	019490	景顺长城景泰通利纯债C	1.0615	1.0945	1.0616	1.0946	-0.0001	-0.01%
2025-06-12	019490	景顺长城景泰通利纯债C	1.0616	1.0946	1.0620	1.0950	-0.0004	-0.04%
2025-06-11	019490	景顺长城景泰通利纯债C	1.0620	1.0950	1.0613	1.0943	0.0007	0.07%
2025-06-10	019490	景顺长城景泰通利纯债C	1.0613	1.0943	1.0614	1.0944	-0.0001	-0.01%
2025-06-09	019490	景顺长城景泰通利纯债C	1.0614	1.0944	1.0609	1.0939	0.0005	0.05%
2025-06-06	019490	景顺长城景泰通利纯债C	1.0609	1.0939	1.0589	1.0919	0.0020	0.19%
2025-06-05	019490	景顺长城景泰通利纯债C	1.0589	1.0919	1.0586	1.0916	0.0003	0.03%
2025-06-04	019490	景顺长城景泰通利纯债C	1.0586	1.0916	1.0582	1.0912	0.0004	0.04%
2025-06-03	019490	景顺长城景泰通利纯债C	1.0582	1.0912	1.0584	1.0914	-0.0002	-0.02%
2025-05-30	019490	景顺长城景泰通利纯债C	1.0584	1.0914	1.0565	1.0895	0.0019	0.18%
2025-05-29	019490	景顺长城景泰通利纯债C	1.0565	1.0895	1.0579	1.0909	-0.0014	-0.13%
2025-05-28	019490	景顺长城景泰通利纯债C	1.0579	1.0909	1.0586	1.0916	-0.0007	-0.07%
2025-05-27	019490	景顺长城景泰通利纯债C	1.0586	1.0916	1.0598	1.0928	-0.0012	-0.11%
2025-05-26	019490	景顺长城景泰通利纯债C	1.0598	1.0928	1.0594	1.0924	0.0004	0.04%
2025-05-23	019490	景顺长城景泰通利纯债C	1.0594	1.0924	1.0590	1.0920	0.0004	0.04%
2025-05-22	019490	景顺长城景泰通利纯债C	1.0590	1.0920	1.0591	1.0921	-0.0001	-0.01%
2025-05-21	019490	景顺长城景泰通利纯债C	1.0591	1.0921	1.0592	1.0922	-0.0001	-0.01%
2025-05-20	019490	景顺长城景泰通利纯债C	1.0592	1.0922	1.0592	1.0922	0.0000	0.00%
2025-05-19	019490	景顺长城景泰通利纯债C	1.0592	1.0922	1.0578	1.0908	0.0014	0.13%
2025-05-16	019490	景顺长城景泰通利纯债C	1.0578	1.0908	1.0581	1.0911	-0.0003	-0.03%
2025-05-15	019490	景顺长城景泰通利纯债C	1.0581	1.0911	1.0596	1.0926	-0.0015	-0.14%
2025-05-14	019490	景顺长城景泰通利纯债C	1.0596	1.0926	1.0604	1.0934	-0.0008	-0.08%
2025-05-13	019490	景顺长城景泰通利纯债C	1.0604	1.0934	1.0586	1.0916	0.0018	0.17%
2025-05-12	019490	景顺长城景泰通利纯债C	1.0586	1.0916	1.0620	1.0950	-0.0034	-0.32%
2025-05-09	019490	景顺长城景泰通利纯债C	1.0620	1.0950	1.0611	1.0941	0.0009	0.08%
2025-05-08	019490	景顺长城景泰通利纯债C	1.0611	1.0941	1.0589	1.0919	0.0022	0.21%
2025-05-07	019490	景顺长城景泰通利纯债C	1.0589	1.0919	1.0599	1.0929	-0.0010	-0.09%
2025-05-06	019490	景顺长城景泰通利纯债C	1.0599	1.0929	1.0598	1.0928	0.0001	0.01%
2025-04-30	019490	景顺长城景泰通利纯债C	1.0598	1.0928	1.0588	1.0918	0.0010	0.09%
2025-04-29	019490	景顺长城景泰通利纯债C	1.0588	1.0918	1.0568	1.0898	0.0020	0.19%
2025-04-28	019490	景顺长城景泰通利纯债C	1.0568	1.0898	1.0561	1.0891	0.0007	0.07%
2025-04-25	019490	景顺长城景泰通利纯债C	1.0561	1.0891	1.0560	1.0890	0.0001	0.01%
2025-04-24	019490	景顺长城景泰通利纯债C	1.0560	1.0890	1.0564	1.0894	-0.0004	-0.04%
2025-04-23	019490	景顺长城景泰通利纯债C	1.0564	1.0894	1.0572	1.0902	-0.0008	-0.08%
2025-04-22	019490	景顺长城景泰通利纯债C	1.0572	1.0902	1.0563	1.0893	0.0009	0.09%
2025-04-21	019490	景顺长城景泰通利纯债C	1.0563	1.0893	1.0572	1.0902	-0.0009	-0.09%
2025-04-18	019490	景顺长城景泰通利纯债C	1.0572	1.0902	1.0568	1.0898	0.0004	0.04%
2025-04-17	019490	景顺长城景泰通利纯债C	1.0568	1.0898	1.0571	1.0901	-0.0003	-0.03%
2025-04-16	019490	景顺长城景泰通利纯债C	1.0571	1.0901	1.0562	1.0892	0.0009	0.09%
2025-04-15	019490	景顺长城景泰通利纯债C	1.0562	1.0892	1.0561	1.0891	0.0001	0.01%
2025-04-14	019490	景顺长城景泰通利纯债C	1.0561	1.0891	1.0560	1.0890	0.0001	0.01%
2025-04-11	019490	景顺长城景泰通利纯债C	1.0560	1.0890	1.0556	1.0886	0.0004	0.04%
2025-04-10	019490	景顺长城景泰通利纯债C	1.0556	1.0886	1.0549	1.0879	0.0007	0.07%
2025-04-09	019490	景顺长城景泰通利纯债C	1.0549	1.0879	1.0551	1.0881	-0.0002	-0.02%
2025-04-08	019490	景顺长城景泰通利纯债C	1.0551	1.0881	1.0587	1.0917	-0.0036	-0.34%
2025-04-07	019490	景顺长城景泰通利纯债C	1.0587	1.0917	1.0546	1.0876	0.0041	0.39%
2025-04-03	019490	景顺长城景泰通利纯债C	1.0546	1.0876	1.0500	1.0830	0.0046	0.44%
2025-04-02	019490	景顺长城景泰通利纯债C	1.0500	1.0830	1.0478	1.0808	0.0022	0.21%
2025-04-01	019490	景顺长城景泰通利纯债C	1.0478	1.0808	1.0473	1.0803	0.0005	0.05%
2025-03-31	019490	景顺长城景泰通利纯债C	1.0473	1.0803	1.0460	1.0790	0.0013	0.12%
2025-03-28	019490	景顺长城景泰通利纯债C	1.0460	1.0790	1.0459	1.0789	0.0001	0.01%
2025-03-27	019490	景顺长城景泰通利纯债C	1.0459	1.0789	1.0460	1.0790	-0.0001	-0.01%
2025-03-26	019490	景顺长城景泰通利纯债C	1.0460	1.0790	1.0446	1.0776	0.0014	0.13%
2025-03-25	019490	景顺长城景泰通利纯债C	1.0446	1.0776	1.0439	1.0769	0.0007	0.07%
2025-03-24	019490	景顺长城景泰通利纯债C	1.0439	1.0769	1.0434	1.0764	0.0005	0.05%
2025-03-21	019490	景顺长城景泰通利纯债C	1.0434	1.0764	1.0441	1.0771	-0.0007	-0.07%
2025-03-20	019490	景顺长城景泰通利纯债C	1.0441	1.0771	1.0523	1.0748	0.0023	0.22%
2025-03-19	019490	景顺长城景泰通利纯债C	1.0523	1.0748	1.0517	1.0742	0.0006	0.06%
2025-03-18	019490	景顺长城景泰通利纯债C	1.0517	1.0742	1.0514	1.0739	0.0003	0.03%
2025-03-17	019490	景顺长城景泰通利纯债C	1.0514	1.0739	1.0549	1.0774	-0.0035	-0.33%
2025-03-14	019490	景顺长城景泰通利纯债C	1.0549	1.0774	1.0526	1.0751	0.0023	0.22%
2025-03-13	019490	景顺长城景泰通利纯债C	1.0526	1.0751	1.0525	1.0750	0.0001	0.01%
2025-03-12	019490	景顺长城景泰通利纯债C	1.0525	1.0750	1.0502	1.0727	0.0023	0.22%
2025-03-11	019490	景顺长城景泰通利纯债C	1.0502	1.0727	1.0543	1.0768	-0.0041	-0.39%
2025-03-10	019490	景顺长城景泰通利纯债C	1.0543	1.0768	1.0556	1.0781	-0.0013	-0.12%
2025-03-07	019490	景顺长城景泰通利纯债C	1.0556	1.0781	1.0594	1.0819	-0.0038	-0.36%
2025-03-06	019490	景顺长城景泰通利纯债C	1.0594	1.0819	1.0612	1.0837	-0.0018	-0.17%
2025-03-05	019490	景顺长城景泰通利纯债C	1.0612	1.0837	1.0608	1.0833	0.0004	0.04%
2025-03-04	019490	景顺长城景泰通利纯债C	1.0608	1.0833	1.0611	1.0836	-0.0003	-0.03%
2025-03-03	019490	景顺长城景泰通利纯债C	1.0611	1.0836	1.0591	1.0816	0.0020	0.19%
2025-02-28	019490	景顺长城景泰通利纯债C	1.0591	1.0816	1.0582	1.0807	0.0009	0.09%
2025-02-27	019490	景顺长城景泰通利纯债C	1.0582	1.0807	1.0600	1.0825	-0.0018	-0.17%
2025-02-26	019490	景顺长城景泰通利纯债C	1.0600	1.0825	1.0601	1.0826	-0.0001	-0.01%
2025-02-25	019490	景顺长城景泰通利纯债C	1.0601	1.0826	1.0594	1.0819	0.0007	0.07%
2025-02-24	019490	景顺长城景泰通利纯债C	1.0594	1.0819	1.0621	1.0846	-0.0027	-0.25%
2025-02-21	019490	景顺长城景泰通利纯债C	1.0621	1.0846	1.0642	1.0867	-0.0021	-0.20%
2025-02-20	019490	景顺长城景泰通利纯债C	1.0642	1.0867	1.0660	1.0885	-0.0018	-0.17%
2025-02-19	019490	景顺长城景泰通利纯债C	1.0660	1.0885	1.0653	1.0878	0.0007	0.07%
2025-02-18	019490	景顺长城景泰通利纯债C	1.0653	1.0878	1.0667	1.0892	-0.0014	-0.13%
2025-02-17	019490	景顺长城景泰通利纯债C	1.0667	1.0892	1.0681	1.0906	-0.0014	-0.13%
2025-02-14	019490	景顺长城景泰通利纯债C	1.0681	1.0906	1.0694	1.0919	-0.0013	-0.12%
2025-02-13	019490	景顺长城景泰通利纯债C	1.0694	1.0919	1.0697	1.0922	-0.0003	-0.03%
2025-02-12	019490	景顺长城景泰通利纯债C	1.0697	1.0922	1.0701	1.0926	-0.0004	-0.04%
2025-02-11	019490	景顺长城景泰通利纯债C	1.0701	1.0926	1.0698	1.0923	0.0003	0.03%
2025-02-10	019490	景顺长城景泰通利纯债C	1.0698	1.0923	1.0712	1.0937	-0.0014	-0.13%
2025-02-07	019490	景顺长城景泰通利纯债C	1.0712	1.0937	1.0713	1.0938	-0.0001	-0.01%
2025-02-06	019490	景顺长城景泰通利纯债C	1.0713	1.0938	1.0703	1.0928	0.0010	0.09%
2025-02-05	019490	景顺长城景泰通利纯债C	1.0703	1.0928	1.0692	1.0917	0.0011	0.10%
2025-01-27	019490	景顺长城景泰通利纯债C	1.0692	1.0917	1.0674	1.0899	0.0018	0.17%
2025-01-24	019490	景顺长城景泰通利纯债C	1.0674	1.0899	1.0673	1.0898	0.0001	0.01%
2025-01-23	019490	景顺长城景泰通利纯债C	1.0673	1.0898	1.0682	1.0907	-0.0009	-0.08%
2025-01-22	019490	景顺长城景泰通利纯债C	1.0682	1.0907	1.0683	1.0908	-0.0001	-0.01%
2025-01-21	019490	景顺长城景泰通利纯债C	1.0683	1.0908	1.0674	1.0899	0.0009	0.08%
2025-01-20	019490	景顺长城景泰通利纯债C	1.0674	1.0899	1.0677	1.0902	-0.0003	-0.03%
2025-01-17	019490	景顺长城景泰通利纯债C	1.0677	1.0902	1.0681	1.0906	-0.0004	-0.04%
2025-01-16	019490	景顺长城景泰通利纯债C	1.0681	1.0906	1.0686	1.0911	-0.0005	-0.05%
2025-01-15	019490	景顺长城景泰通利纯债C	1.0686	1.0911	1.0682	1.0907	0.0004	0.04%
2025-01-14	019490	景顺长城景泰通利纯债C	1.0682	1.0907	1.0671	1.0896	0.0011	0.10%
2025-01-13	019490	景顺长城景泰通利纯债C	1.0671	1.0896	1.0682	1.0907	-0.0011	-0.10%
2025-01-10	019490	景顺长城景泰通利纯债C	1.0682	1.0907	1.0680	1.0905	0.0002	0.02%
2025-01-09	019490	景顺长城景泰通利纯债C	1.0680	1.0905	1.0693	1.0918	-0.0013	-0.12%
2025-01-08	019490	景顺长城景泰通利纯债C	1.0693	1.0918	1.0697	1.0922	-0.0004	-0.04%
2025-01-07	019490	景顺长城景泰通利纯债C	1.0697	1.0922	1.0706	1.0931	-0.0009	-0.08%
2025-01-06	019490	景顺长城景泰通利纯债C	1.0706	1.0931	1.0703	1.0928	0.0003	0.03%
2025-01-03	019490	景顺长城景泰通利纯债C	1.0703	1.0928	1.0695	1.0920	0.0008	0.07%
2025-01-02	019490	景顺长城景泰通利纯债C	1.0695	1.0920	1.0677	1.0902	0.0018	0.17%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
益民创新优势混合C	1.3656	100.00%
方正富邦信泓混合C	1.0583	4.81%
国投瑞银白银期货(LOF)C	2.1114	3.98%
华富科技动能混合C	1.7964	3.90%
鹏华沪深港新兴成长混合C	1.2953	3.89%
中欧盛世E	2.1655	3.77%
中欧盛世C	2.0265	3.77%
同泰产业升级混合A	1.9820	3.22%
长城新兴产业混合C	2.5269	3.22%
同泰产业升级混合C	1.9525	3.21%

基金涨幅榜

基金名称	单位净值	日增长率
益民创新优势混合C	1.3656	100.00%
永赢先进制造智选混合发起A	2.3371	4.34%
同泰产业升级混合A	1.9820	3.22%
南华丰淳混合A	1.8200	2.76%
景顺长城智能生活混合A	3.7151	1.60%
诺德新生活A	2.3666	1.55%
财通集成电路产业股票C	3.8713	1.49%
华宝国证通用航空产业ETF发起式联接A	1.0588	1.45%
中航军工	1.0879	1.42%
诺安研究精选股票A	2.6290	1.27%