景顺长城景颐合利债券A基金净值查询(022018)
今天最新净值
1.0730
-0.0014 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.0776
0.0035 0.3231%
2026-03-24 15:39:58
- 累计净值：1.0730
- 成立日期：2024-10-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.64亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 张靖 陈莹
近一月,景顺长城景颐合利债券A(022018)基金累计收益率-0.70%
| 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 |
022018 |
景顺长城景颐合利债券A |
1.0744 |
1.0744 |
1.0730 |
1.0730 |
0.0014 |
0.13% |
| 2026-09-15 |
022018 |
景顺长城景颐合利债券A |
1.0730 |
1.0730 |
1.0744 |
1.0744 |
-0.0014 |
-0.13% |
| 2026-09-14 |
022018 |
景顺长城景颐合利债券A |
1.0744 |
1.0744 |
1.0756 |
1.0756 |
-0.0012 |
-0.11% |
| 2026-09-11 |
022018 |
景顺长城景颐合利债券A |
1.0756 |
1.0756 |
1.0804 |
1.0804 |
-0.0048 |
-0.44% |
| 2026-09-10 |
022018 |
景顺长城景颐合利债券A |
1.0804 |
1.0804 |
1.0837 |
1.0837 |
-0.0033 |
-0.30% |
| 2026-09-09 |
022018 |
景顺长城景颐合利债券A |
1.0837 |
1.0837 |
1.0815 |
1.0815 |
0.0022 |
0.20% |
| 2026-09-08 |
022018 |
景顺长城景颐合利债券A |
1.0815 |
1.0815 |
1.0809 |
1.0809 |
0.0006 |
0.06% |
| 2026-09-07 |
022018 |
景顺长城景颐合利债券A |
1.0809 |
1.0809 |
1.0816 |
1.0816 |
-0.0007 |
-0.06% |
| 2026-09-04 |
022018 |
景顺长城景颐合利债券A |
1.0816 |
1.0816 |
1.0834 |
1.0834 |
-0.0018 |
-0.17% |
| 2026-09-03 |
022018 |
景顺长城景颐合利债券A |
1.0834 |
1.0834 |
1.0823 |
1.0823 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
022018 |
景顺长城景颐合利债券A |
1.0823 |
1.0823 |
1.0853 |
1.0853 |
-0.0030 |
-0.28% |
| 2026-09-01 |
022018 |
景顺长城景颐合利债券A |
1.0853 |
1.0853 |
1.0873 |
1.0873 |
-0.0020 |
-0.18% |
| 2026-08-31 |
022018 |
景顺长城景颐合利债券A |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-08-28 |
022018 |
景顺长城景颐合利债券A |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2026-08-27 |
022018 |
景顺长城景颐合利债券A |
1.0877 |
1.0877 |
1.0863 |
1.0863 |
0.0014 |
0.13% |
| 2026-08-26 |
022018 |
景顺长城景颐合利债券A |
1.0863 |
1.0863 |
1.0837 |
1.0837 |
0.0026 |
0.24% |
| 2026-08-25 |
022018 |
景顺长城景颐合利债券A |
1.0837 |
1.0837 |
1.0848 |
1.0848 |
-0.0011 |
-0.10% |
| 2026-08-24 |
022018 |
景顺长城景颐合利债券A |
1.0848 |
1.0848 |
1.0861 |
1.0861 |
-0.0013 |
-0.12% |
| 2026-08-21 |
022018 |
景顺长城景颐合利债券A |
1.0861 |
1.0861 |
1.0823 |
1.0823 |
0.0038 |
0.35% |
| 2026-08-20 |
022018 |
景顺长城景颐合利债券A |
1.0823 |
1.0823 |
1.0816 |
1.0816 |
0.0007 |
0.06% |
| 2026-08-19 |
022018 |
景顺长城景颐合利债券A |
1.0816 |
1.0816 |
1.0874 |
1.0874 |
-0.0058 |
-0.53% |
| 2026-08-18 |
022018 |
景顺长城景颐合利债券A |
1.0874 |
1.0874 |
1.0860 |
1.0860 |
0.0014 |
0.13% |
| 2026-08-17 |
022018 |
景顺长城景颐合利债券A |
1.0860 |
1.0860 |
1.0820 |
1.0820 |
0.0040 |
0.37% |
