景顺长城景颐合利债券C基金净值查询(022019)
今天最新净值
1.0375
-0.0034 -0.33%
2025-12-17
盘中实时估值(仅供参考)
1.0388
-0.0027 -0.2552%
- 累计净值：1.0375
- 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：3.36亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 张靖 陈莹
近一季,景顺长城景颐合利债券C(022019)基金累计收益率0.07%
| 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 |
| 2025-12-17 |
022019 |
景顺长城景颐合利债券C |
1.0415 |
1.0415 |
1.0375 |
1.0375 |
0.0040 |
0.39% |
| 2025-12-16 |
022019 |
景顺长城景颐合利债券C |
1.0375 |
1.0375 |
1.0409 |
1.0409 |
-0.0034 |
-0.33% |
| 2025-12-15 |
022019 |
景顺长城景颐合利债券C |
1.0409 |
1.0409 |
1.0422 |
1.0422 |
-0.0013 |
-0.12% |
| 2025-12-12 |
022019 |
景顺长城景颐合利债券C |
1.0422 |
1.0422 |
1.0408 |
1.0408 |
0.0014 |
0.13% |
| 2025-12-11 |
022019 |
景顺长城景颐合利债券C |
1.0408 |
1.0408 |
1.0418 |
1.0418 |
-0.0010 |
-0.10% |
| 2025-12-10 |
022019 |
景顺长城景颐合利债券C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-12-09 |
022019 |
景顺长城景颐合利债券C |
1.0420 |
1.0420 |
1.0434 |
1.0434 |
-0.0014 |
-0.13% |
| 2025-12-08 |
022019 |
景顺长城景颐合利债券C |
1.0434 |
1.0434 |
1.0462 |
1.0462 |
-0.0028 |
-0.27% |
| 2025-12-05 |
022019 |
景顺长城景颐合利债券C |
1.0462 |
1.0462 |
1.0440 |
1.0440 |
0.0022 |
0.21% |
| 2025-12-04 |
022019 |
景顺长城景颐合利债券C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
022019 |
景顺长城景颐合利债券C |
1.0441 |
1.0441 |
1.0445 |
1.0445 |
-0.0004 |
-0.04% |
| 2025-12-02 |
022019 |
景顺长城景颐合利债券C |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022019 |
景顺长城景颐合利债券C |
1.0447 |
1.0447 |
1.0429 |
1.0429 |
0.0018 |
0.17% |
| 2025-11-28 |
022019 |
景顺长城景颐合利债券C |
1.0429 |
1.0429 |
1.0423 |
1.0423 |
0.0006 |
0.06% |
| 2025-11-27 |
022019 |
景顺长城景颐合利债券C |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2025-11-26 |
022019 |
景顺长城景颐合利债券C |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2025-11-25 |
022019 |
景顺长城景颐合利债券C |
1.0423 |
1.0423 |
1.0404 |
1.0404 |
0.0019 |
0.18% |
| 2025-11-24 |
022019 |
景顺长城景颐合利债券C |
1.0404 |
1.0404 |
1.0390 |
1.0390 |
0.0014 |
0.13% |
| 2025-11-21 |
022019 |
景顺长城景颐合利债券C |
1.0390 |
1.0390 |
1.0437 |
1.0437 |
-0.0047 |
-0.45% |
| 2025-11-20 |
022019 |
景顺长城景颐合利债券C |
1.0437 |
1.0437 |
1.0446 |
1.0446 |
-0.0009 |
-0.09% |
| 2025-11-19 |
022019 |
景顺长城景颐合利债券C |
1.0446 |
1.0446 |
1.0432 |
1.0432 |
0.0014 |
0.13% |
| 2025-11-18 |
022019 |
景顺长城景颐合利债券C |
1.0432 |
1.0432 |
1.0465 |
1.0465 |
-0.0033 |
-0.32% |
| 2025-11-17 |
022019 |
景顺长城景颐合利债券C |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
| 2025-11-14 |
022019 |
景顺长城景颐合利债券C |
1.0480 |
1.0480 |
1.0507 |
1.0507 |
-0.0027 |
-0.26% |
| 2025-11-13 |
022019 |
景顺长城景颐合利债券C |
1.0507 |
1.0507 |
1.0490 |
1.0490 |
0.0017 |
0.16% |
|
|
| 2025-11-12 |
022019 |
景顺长城景颐合利债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-11-11 |
022019 |
景顺长城景颐合利债券C |
1.0490 |
1.0490 |
1.0495 |
1.0495 |
-0.0005 |
-0.05% |
| 2025-11-10 |
022019 |
景顺长城景颐合利债券C |
1.0495 |
1.0495 |
1.0481 |
1.0481 |
0.0014 |
0.13% |
| 2025-11-07 |
022019 |
景顺长城景颐合利债券C |
1.0481 |
1.0481 |
1.0500 |
1.0500 |
-0.0019 |
-0.18% |
| 2025-11-06 |
022019 |
景顺长城景颐合利债券C |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2025-11-05 |
022019 |
景顺长城景颐合利债券C |
1.0481 |
1.0481 |
1.0471 |
1.0471 |
0.0010 |
0.10% |
| 2025-11-04 |
022019 |
景顺长城景颐合利债券C |
1.0471 |
1.0471 |
1.0488 |
1.0488 |
-0.0017 |
-0.16% |
| 2025-11-03 |
022019 |
景顺长城景颐合利债券C |
1.0488 |
1.0488 |
1.0461 |
1.0461 |
0.0027 |
0.26% |
| 2025-10-31 |
022019 |
景顺长城景颐合利债券C |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2025-10-30 |
022019 |
景顺长城景颐合利债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-10-29 |
022019 |
景顺长城景颐合利债券C |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2025-10-28 |
022019 |
景顺长城景颐合利债券C |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2025-10-27 |
022019 |
景顺长城景颐合利债券C |
1.0445 |
1.0445 |
1.0425 |
1.0425 |
0.0020 |
0.19% |
| 2025-10-24 |
022019 |
景顺长城景颐合利债券C |
1.0425 |
1.0425 |
1.0411 |
1.0411 |
0.0014 |
0.13% |
| 2025-10-23 |
022019 |
景顺长城景颐合利债券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2025-10-22 |
022019 |
景顺长城景颐合利债券C |
1.0409 |
1.0409 |
1.0428 |
1.0428 |
-0.0019 |
-0.18% |
| 2025-10-21 |
022019 |
景顺长城景颐合利债券C |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2025-10-20 |
022019 |
景顺长城景颐合利债券C |
1.0418 |
1.0418 |
1.0404 |
1.0404 |
0.0014 |
0.13% |
| 2025-10-17 |
022019 |
景顺长城景颐合利债券C |
1.0404 |
1.0404 |
1.0436 |
1.0436 |
-0.0032 |
-0.31% |
| 2025-10-16 |
022019 |
景顺长城景颐合利债券C |
1.0436 |
1.0436 |
1.0417 |
1.0417 |
0.0019 |
0.18% |
| 2025-10-15 |
022019 |
景顺长城景颐合利债券C |
1.0417 |
1.0417 |
1.0371 |
1.0371 |
0.0046 |
0.44% |
| 2025-10-14 |
022019 |
景顺长城景颐合利债券C |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2025-10-13 |
022019 |
景顺长城景颐合利债券C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-10-10 |
022019 |
景顺长城景颐合利债券C |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
| 2025-10-09 |
022019 |
景顺长城景颐合利债券C |
1.0381 |
1.0381 |
1.0385 |
1.0385 |
-0.0004 |
-0.04% |
| 2025-09-30 |
022019 |
景顺长城景颐合利债券C |
1.0385 |
1.0385 |
1.0375 |
1.0375 |
0.0010 |
0.10% |
| 2025-09-29 |
022019 |
景顺长城景颐合利债券C |
1.0375 |
1.0375 |
1.0357 |
1.0357 |
0.0018 |
0.17% |
| 2025-09-26 |
022019 |
景顺长城景颐合利债券C |
1.0357 |
1.0357 |
1.0362 |
1.0362 |
-0.0005 |
-0.05% |
| 2025-09-25 |
022019 |
景顺长城景颐合利债券C |
1.0362 |
1.0362 |
1.0368 |
1.0368 |
-0.0006 |
-0.06% |
| 2025-09-24 |
022019 |
景顺长城景颐合利债券C |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2025-09-23 |
022019 |
景顺长城景颐合利债券C |
1.0362 |
1.0362 |
1.0373 |
1.0373 |
-0.0011 |
-0.11% |
| 2025-09-22 |
022019 |
景顺长城景颐合利债券C |
1.0373 |
1.0373 |
1.0381 |
1.0381 |
-0.0008 |
-0.08% |
| 2025-09-19 |
022019 |
景顺长城景颐合利债券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-09-18 |
022019 |
景顺长城景颐合利债券C |
1.0380 |
1.0380 |
1.0404 |
1.0404 |
-0.0024 |
-0.23% |
