景顺长城景泰丰利纯债债券F(景顺长城景泰丰利纯债债券F类)基金净值查询(020825)
今天最新净值
1.0695
0.0003 0.03%
2025-12-19
- 累计净值：1.1800
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.9627亿
- 最近资产：24.80亿元
- 基金公司：
- 基金经理：陈静
近一季景顺长城景泰丰利纯债债券F|景顺长城景泰丰利纯债债券F类基金净值查询
近一季,景顺长城景泰丰利纯债债券F(020825)基金累计收益率0.35%
| 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 |
| 2025-12-19 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0704 |
1.1809 |
1.0695 |
1.1800 |
0.0009 |
0.08% |
| 2025-12-18 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0695 |
1.1800 |
1.0692 |
1.1797 |
0.0003 |
0.03% |
| 2025-12-17 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0692 |
1.1797 |
1.0680 |
1.1785 |
0.0012 |
0.11% |
| 2025-12-16 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0680 |
1.1785 |
1.0680 |
1.1785 |
0.0000 |
0.00% |
| 2025-12-15 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0680 |
1.1785 |
1.0688 |
1.1793 |
-0.0008 |
-0.07% |
| 2025-12-12 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0688 |
1.1793 |
1.0696 |
1.1801 |
-0.0008 |
-0.07% |
| 2025-12-11 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0696 |
1.1801 |
1.0686 |
1.1791 |
0.0010 |
0.09% |
| 2025-12-10 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0686 |
1.1791 |
1.0679 |
1.1784 |
0.0007 |
0.07% |
| 2025-12-09 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0679 |
1.1784 |
1.0669 |
1.1774 |
0.0010 |
0.09% |
| 2025-12-08 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0669 |
1.1774 |
1.0902 |
1.1773 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0902 |
1.1773 |
1.0893 |
1.1764 |
0.0009 |
0.08% |
| 2025-12-04 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0893 |
1.1764 |
1.0913 |
1.1784 |
-0.0020 |
-0.18% |
| 2025-12-03 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0913 |
1.1784 |
1.0923 |
1.1794 |
-0.0010 |
-0.09% |
| 2025-12-02 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0923 |
1.1794 |
1.0930 |
1.1801 |
-0.0007 |
-0.06% |
| 2025-12-01 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0930 |
1.1801 |
1.0926 |
1.1797 |
0.0004 |
0.04% |
| 2025-11-28 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0926 |
1.1797 |
1.0919 |
1.1790 |
0.0007 |
0.06% |
| 2025-11-27 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0919 |
1.1790 |
1.0925 |
1.1796 |
-0.0006 |
-0.05% |
| 2025-11-26 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0925 |
1.1796 |
1.0938 |
1.1809 |
-0.0013 |
-0.12% |
| 2025-11-25 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0938 |
1.1809 |
1.0944 |
1.1815 |
-0.0006 |
-0.05% |
| 2025-11-24 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0944 |
1.1815 |
1.0943 |
1.1814 |
0.0001 |
0.01% |
| 2025-11-21 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0943 |
1.1814 |
1.0944 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0944 |
1.1815 |
1.0942 |
1.1813 |
0.0002 |
0.02% |
| 2025-11-19 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0942 |
1.1813 |
1.0945 |
1.1816 |
-0.0003 |
-0.03% |
| 2025-11-18 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0945 |
1.1816 |
1.0945 |
1.1816 |
0.0000 |
0.00% |
| 2025-11-17 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0945 |
1.1816 |
1.0939 |
1.1810 |
0.0006 |
0.05% |
|
|
| 2025-11-14 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0939 |
1.1810 |
1.0936 |
1.1807 |
0.0003 |
0.03% |
| 2025-11-13 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0936 |
1.1807 |
1.0935 |
1.1806 |
0.0001 |
0.01% |
| 2025-11-12 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0935 |
1.1806 |
1.0929 |
1.1800 |
0.0006 |
0.05% |
| 2025-11-11 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0929 |
1.1800 |
1.0924 |
1.1795 |
0.0005 |
0.05% |
| 2025-11-10 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0924 |
1.1795 |
1.0923 |
1.1794 |
0.0001 |
0.01% |
| 2025-11-07 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0923 |
1.1794 |
1.0931 |
1.1802 |
-0.0008 |
-0.07% |
| 2025-11-06 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0931 |
1.1802 |
1.0943 |
1.1814 |
-0.0012 |
-0.11% |
| 2025-11-05 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0943 |
1.1814 |
1.0942 |
1.1813 |
0.0001 |
0.01% |
| 2025-11-04 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0942 |
1.1813 |
1.0944 |
1.1815 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0944 |
1.1815 |
1.0942 |
1.1813 |
0.0002 |
0.02% |
| 2025-10-31 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0942 |
1.1813 |
1.0926 |
1.1797 |
0.0016 |
0.15% |
| 2025-10-30 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0926 |
1.1797 |
1.0914 |
1.1785 |
0.0012 |
0.11% |
| 2025-10-29 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0914 |
1.1785 |
1.0909 |
1.1780 |
0.0005 |
0.05% |
| 2025-10-28 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0909 |
1.1780 |
1.0894 |
1.1765 |
0.0015 |
0.14% |
| 2025-10-27 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0894 |
1.1765 |
1.0888 |
1.1759 |
0.0006 |
0.06% |
| 2025-10-24 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0888 |
1.1759 |
1.0890 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-10-23 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0890 |
1.1761 |
1.0891 |
1.1762 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0891 |
1.1762 |
1.0891 |
1.1762 |
0.0000 |
0.00% |
| 2025-10-21 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0891 |
1.1762 |
1.0885 |
1.1756 |
0.0006 |
0.06% |
| 2025-10-20 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0885 |
1.1756 |
1.0892 |
1.1763 |
-0.0007 |
-0.06% |
| 2025-10-17 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0892 |
1.1763 |
1.0881 |
1.1752 |
0.0011 |
0.10% |
| 2025-10-16 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0881 |
1.1752 |
1.0877 |
1.1748 |
0.0004 |
0.04% |
| 2025-10-15 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0877 |
1.1748 |
1.0880 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-10-14 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0880 |
1.1751 |
1.0876 |
1.1747 |
0.0004 |
0.04% |
| 2025-10-13 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0876 |
1.1747 |
1.0868 |
1.1739 |
0.0008 |
0.07% |
| 2025-10-10 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0868 |
1.1739 |
1.0869 |
1.1740 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0869 |
1.1740 |
1.0861 |
1.1732 |
0.0008 |
0.07% |
| 2025-09-30 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0861 |
1.1732 |
1.0847 |
1.1718 |
0.0014 |
0.13% |
| 2025-09-29 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0847 |
1.1718 |
1.0855 |
1.1726 |
-0.0008 |
-0.07% |
| 2025-09-26 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0855 |
1.1726 |
1.0854 |
1.1725 |
0.0001 |
0.01% |
| 2025-09-25 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0854 |
1.1725 |
1.0854 |
1.1725 |
0.0000 |
0.00% |
| 2025-09-24 |
020825 |
景顺长城景泰丰利纯债债券F |
1.0854 |
1.1725 |
1.1038 |
1.1744 |
-0.0019 |
-0.17% |
| 2025-09-23 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1038 |
1.1744 |
1.1052 |
1.1758 |
-0.0014 |
-0.13% |
| 2025-09-22 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1052 |
1.1758 |
1.1045 |
1.1751 |
0.0007 |
0.06% |
