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景顺长城景泰益利纯债债券C基金净值查询(023604)

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 1.0902 0.0014 0.13% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.0902
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：121.6131亿
  • 最近资产：0.34亿元
  • 基金公司：
  • 基金经理：彭成军 张健
近一年景顺长城景泰益利纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城景泰益利纯债债券C(023604)基金累计收益率0%
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
2025-12-18 023604 景顺长城景泰益利纯债债券C 1.0906 1.0906 1.0902 1.0902 0.0004 0.04%
2025-12-17 023604 景顺长城景泰益利纯债债券C 1.0902 1.0902 1.0888 1.0888 0.0014 0.13%
2025-12-16 023604 景顺长城景泰益利纯债债券C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-12-15 023604 景顺长城景泰益利纯债债券C 1.0888 1.0888 1.0901 1.0901 -0.0013 -0.12%
2025-12-12 023604 景顺长城景泰益利纯债债券C 1.0901 1.0901 1.0912 1.0912 -0.0011 -0.10%
2025-12-11 023604 景顺长城景泰益利纯债债券C 1.0912 1.0912 1.0903 1.0903 0.0009 0.08%
2025-12-10 023604 景顺长城景泰益利纯债债券C 1.0903 1.0903 1.0898 1.0898 0.0005 0.05%
2025-12-09 023604 景顺长城景泰益利纯债债券C 1.0898 1.0898 1.0889 1.0889 0.0009 0.08%
2025-12-08 023604 景顺长城景泰益利纯债债券C 1.0889 1.0889 1.0891 1.0891 -0.0002 -0.02%
2025-12-05 023604 景顺长城景泰益利纯债债券C 1.0891 1.0891 1.0886 1.0886 0.0005 0.05%
2025-12-04 023604 景顺长城景泰益利纯债债券C 1.0886 1.0886 1.0907 1.0907 -0.0021 -0.19%
2025-12-03 023604 景顺长城景泰益利纯债债券C 1.0907 1.0907 1.0917 1.0917 -0.0010 -0.09%
2025-12-02 023604 景顺长城景泰益利纯债债券C 1.0917 1.0917 1.0925 1.0925 -0.0008 -0.07%
2025-12-01 023604 景顺长城景泰益利纯债债券C 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-11-28 023604 景顺长城景泰益利纯债债券C 1.0924 1.0924 1.0918 1.0918 0.0006 0.05%
2025-11-27 023604 景顺长城景泰益利纯债债券C 1.0918 1.0918 1.0922 1.0922 -0.0004 -0.04%
2025-11-26 023604 景顺长城景泰益利纯债债券C 1.0922 1.0922 1.0933 1.0933 -0.0011 -0.10%
2025-11-25 023604 景顺长城景泰益利纯债债券C 1.0933 1.0933 1.0939 1.0939 -0.0006 -0.05%
2025-11-24 023604 景顺长城景泰益利纯债债券C 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2025-11-21 023604 景顺长城景泰益利纯债债券C 1.0937 1.0937 1.0940 1.0940 -0.0003 -0.03%
2025-11-20 023604 景顺长城景泰益利纯债债券C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2025-11-19 023604 景顺长城景泰益利纯债债券C 1.0940 1.0940 1.0944 1.0944 -0.0004 -0.04%
2025-11-18 023604 景顺长城景泰益利纯债债券C 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2025-11-17 023604 景顺长城景泰益利纯债债券C 1.0943 1.0943 1.0939 1.0939 0.0004 0.04%
2025-11-14 023604 景顺长城景泰益利纯债债券C 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2025-11-13 023604 景顺长城景泰益利纯债债券C 1.0937 1.0937 1.0938 1.0938 -0.0001 -0.01%
2025-11-12 023604 景顺长城景泰益利纯债债券C 1.0938 1.0938 1.0933 1.0933 0.0005 0.05%
2025-11-11 023604 景顺长城景泰益利纯债债券C 1.0933 1.0933 1.0930 1.0930 0.0003 0.03%
2025-11-10 023604 景顺长城景泰益利纯债债券C 1.0930 1.0930 1.0926 1.0926 0.0004 0.04%
2025-11-07 023604 景顺长城景泰益利纯债债券C 1.0926 1.0926 1.0932 1.0932 -0.0006 -0.05%
2025-11-06 023604 景顺长城景泰益利纯债债券C 1.0932 1.0932 1.0940 1.0940 -0.0008 -0.07%
2025-11-05 023604 景顺长城景泰益利纯债债券C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2025-11-04 023604 景顺长城景泰益利纯债债券C 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2025-11-03 023604 景顺长城景泰益利纯债债券C 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2025-10-31 023604 景顺长城景泰益利纯债债券C 1.0940 1.0940 1.0925 1.0925 0.0015 0.14%
2025-10-30 023604 景顺长城景泰益利纯债债券C 1.0925 1.0925 1.0916 1.0916 0.0009 0.08%
2025-10-29 023604 景顺长城景泰益利纯债债券C 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-10-28 023604 景顺长城景泰益利纯债债券C 1.0912 1.0912 1.0897 1.0897 0.0015 0.14%
2025-10-27 023604 景顺长城景泰益利纯债债券C 1.0897 1.0897 1.0891 1.0891 0.0006 0.06%
2025-10-24 023604 景顺长城景泰益利纯债债券C 1.0891 1.0891 1.0895 1.0895 -0.0004 -0.04%
2025-10-23 023604 景顺长城景泰益利纯债债券C 1.0895 1.0895 1.0897 1.0897 -0.0002 -0.02%
2025-10-22 023604 景顺长城景泰益利纯债债券C 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-10-21 023604 景顺长城景泰益利纯债债券C 1.0896 1.0896 1.0891 1.0891 0.0005 0.05%
2025-10-20 023604 景顺长城景泰益利纯债债券C 1.0891 1.0891 1.0899 1.0899 -0.0008 -0.07%
2025-10-17 023604 景顺长城景泰益利纯债债券C 1.0899 1.0899 1.0886 1.0886 0.0013 0.12%
2025-10-16 023604 景顺长城景泰益利纯债债券C 1.0886 1.0886 1.0879 1.0879 0.0007 0.06%
2025-10-15 023604 景顺长城景泰益利纯债债券C 1.0879 1.0879 1.0881 1.0881 -0.0002 -0.02%
2025-10-14 023604 景顺长城景泰益利纯债债券C 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2025-10-13 023604 景顺长城景泰益利纯债债券C 1.0880 1.0880 1.0874 1.0874 0.0006 0.06%
2025-10-10 023604 景顺长城景泰益利纯债债券C 1.0874 1.0874 1.0878 1.0878 -0.0004 -0.04%
2025-10-09 023604 景顺长城景泰益利纯债债券C 1.0878 1.0878 1.0870 1.0870 0.0008 0.07%
2025-09-30 023604 景顺长城景泰益利纯债债券C 1.0870 1.0870 1.0860 1.0860 0.0010 0.09%
2025-09-29 023604 景顺长城景泰益利纯债债券C 1.0860 1.0860 1.0867 1.0867 -0.0007 -0.06%
2025-09-26 023604 景顺长城景泰益利纯债债券C 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2025-09-25 023604 景顺长城景泰益利纯债债券C 1.0864 1.0864 1.0865 1.0865 -0.0001 -0.01%
2025-09-24 023604 景顺长城景泰益利纯债债券C 1.0865 1.0865 1.0880 1.0880 -0.0015 -0.14%
2025-09-23 023604 景顺长城景泰益利纯债债券C 1.0880 1.0880 1.0892 1.0892 -0.0012 -0.11%
2025-09-22 023604 景顺长城景泰益利纯债债券C 1.0892 1.0892 1.0889 1.0889 0.0003 0.03%
2025-09-19 023604 景顺长城景泰益利纯债债券C 1.0889 1.0889 1.0898 1.0898 -0.0009 -0.08%
2025-09-18 023604 景顺长城景泰益利纯债债券C 1.0898 1.0898 1.0905 1.0905 -0.0007 -0.06%
2025-09-17 023604 景顺长城景泰益利纯债债券C 1.0905 1.0905 1.0889 1.0889 0.0016 0.15%
2025-09-16 023604 景顺长城景泰益利纯债债券C 1.0889 1.0889 1.0879 1.0879 0.0010 0.09%
2025-09-15 023604 景顺长城景泰益利纯债债券C 1.0879 1.0879 1.0876 1.0876 0.0003 0.03%
2025-09-12 023604 景顺长城景泰益利纯债债券C 1.0876 1.0876 1.0870 1.0870 0.0006 0.06%
2025-09-11 023604 景顺长城景泰益利纯债债券C 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2025-09-10 023604 景顺长城景泰益利纯债债券C 1.0869 1.0869 1.0888 1.0888 -0.0019 -0.17%
2025-09-09 023604 景顺长城景泰益利纯债债券C 1.0888 1.0888 1.0896 1.0896 -0.0008 -0.07%
2025-09-08 023604 景顺长城景泰益利纯债债券C 1.0896 1.0896 1.0912 1.0912 -0.0016 -0.15%
2025-09-05 023604 景顺长城景泰益利纯债债券C 1.0912 1.0912 1.0927 1.0927 -0.0015 -0.14%
2025-09-04 023604 景顺长城景泰益利纯债债券C 1.0927 1.0927 1.0924 1.0924 0.0003 0.03%
2025-09-03 023604 景顺长城景泰益利纯债债券C 1.0924 1.0924 1.0912 1.0912 0.0012 0.11%
2025-09-02 023604 景顺长城景泰益利纯债债券C 1.0912 1.0912 1.0908 1.0908 0.0004 0.04%
2025-09-01 023604 景顺长城景泰益利纯债债券C 1.0908 1.0908 1.0902 1.0902 0.0006 0.06%
2025-08-29 023604 景顺长城景泰益利纯债债券C 1.0902 1.0902 1.0896 1.0896 0.0006 0.06%
2025-08-28 023604 景顺长城景泰益利纯债债券C 1.0896 1.0896 1.0911 1.0911 -0.0015 -0.14%
2025-08-27 023604 景顺长城景泰益利纯债债券C 1.0911 1.0911 1.0913 1.0913 -0.0002 -0.02%
2025-08-26 023604 景顺长城景泰益利纯债债券C 1.0913 1.0913 1.0906 1.0906 0.0007 0.06%
2025-08-25 023604 景顺长城景泰益利纯债债券C 1.0906 1.0906 1.0893 1.0893 0.0013 0.12%
2025-08-22 023604 景顺长城景泰益利纯债债券C 1.0893 1.0893 1.0895 1.0895 -0.0002 -0.02%
2025-08-21 023604 景顺长城景泰益利纯债债券C 1.0895 1.0895 1.0886 1.0886 0.0009 0.08%
2025-08-20 023604 景顺长城景泰益利纯债债券C 1.0886 1.0886 1.0889 1.0889 -0.0003 -0.03%
2025-08-19 023604 景顺长城景泰益利纯债债券C 1.0889 1.0889 1.0881 1.0881 0.0008 0.07%
2025-08-18 023604 景顺长城景泰益利纯债债券C 1.0881 1.0881 1.0915 1.0915 -0.0034 -0.31%
2025-08-15 023604 景顺长城景泰益利纯债债券C 1.0915 1.0915 1.0921 1.0921 -0.0006 -0.05%
2025-08-14 023604 景顺长城景泰益利纯债债券C 1.0921 1.0921 1.0929 1.0929 -0.0008 -0.07%
2025-08-13 023604 景顺长城景泰益利纯债债券C 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-08-12 023604 景顺长城景泰益利纯债债券C 1.0928 1.0928 1.0937 1.0937 -0.0009 -0.08%
2025-08-11 023604 景顺长城景泰益利纯债债券C 1.0937 1.0937 1.0952 1.0952 -0.0015 -0.14%
2025-08-08 023604 景顺长城景泰益利纯债债券C 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2025-08-07 023604 景顺长城景泰益利纯债债券C 1.0950 1.0950 1.0946 1.0946 0.0004 0.04%
2025-08-06 023604 景顺长城景泰益利纯债债券C 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2025-08-05 023604 景顺长城景泰益利纯债债券C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2025-08-04 023604 景顺长城景泰益利纯债债券C 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2025-08-01 023604 景顺长城景泰益利纯债债券C 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2025-07-31 023604 景顺长城景泰益利纯债债券C 1.0944 1.0944 1.0931 1.0931 0.0013 0.12%
2025-07-30 023604 景顺长城景泰益利纯债债券C 1.0931 1.0931 1.0915 1.0915 0.0016 0.15%
2025-07-29 023604 景顺长城景泰益利纯债债券C 1.0915 1.0915 1.0936 1.0936 -0.0021 -0.19%
2025-07-28 023604 景顺长城景泰益利纯债债券C 1.0936 1.0936 1.0902 1.0902 0.0034 0.31%
2025-07-25 023604 景顺长城景泰益利纯债债券C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-07-24 023604 景顺长城景泰益利纯债债券C 1.0900 1.0900 1.0923 1.0923 -0.0023 -0.21%
2025-07-23 023604 景顺长城景泰益利纯债债券C 1.0923 1.0923 1.0932 1.0932 -0.0009 -0.08%
2025-07-22 023604 景顺长城景泰益利纯债债券C 1.0932 1.0932 1.0941 1.0941 -0.0009 -0.08%
2025-07-21 023604 景顺长城景泰益利纯债债券C 1.0941 1.0941 1.0950 1.0950 -0.0009 -0.08%
2025-07-18 023604 景顺长城景泰益利纯债债券C 1.0950 1.0950 1.0951 1.0951 -0.0001 -0.01%
2025-07-17 023604 景顺长城景泰益利纯债债券C 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2025-07-16 023604 景顺长城景泰益利纯债债券C 1.0950 1.0950 1.0950 1.0950 0.0000 0.00%
2025-07-15 023604 景顺长城景泰益利纯债债券C 1.0950 1.0950 1.0938 1.0938 0.0012 0.11%
2025-07-14 023604 景顺长城景泰益利纯债债券C 1.0938 1.0938 1.0944 1.0944 -0.0006 -0.05%
2025-07-11 023604 景顺长城景泰益利纯债债券C 1.0944 1.0944 1.0946 1.0946 -0.0002 -0.02%
2025-07-10 023604 景顺长城景泰益利纯债债券C 1.0946 1.0946 1.0957 1.0957 -0.0011 -0.10%
2025-07-09 023604 景顺长城景泰益利纯债债券C 1.0957 1.0957 1.0959 1.0959 -0.0002 -0.02%
2025-07-08 023604 景顺长城景泰益利纯债债券C 1.0959 1.0959 1.0964 1.0964 -0.0005 -0.05%
2025-07-07 023604 景顺长城景泰益利纯债债券C 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2025-07-04 023604 景顺长城景泰益利纯债债券C 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2025-07-03 023604 景顺长城景泰益利纯债债券C 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2025-07-02 023604 景顺长城景泰益利纯债债券C 1.0958 1.0958 1.0949 1.0949 0.0009 0.08%
2025-07-01 023604 景顺长城景泰益利纯债债券C 1.0949 1.0949 1.0943 1.0943 0.0006 0.05%
2025-06-30 023604 景顺长城景泰益利纯债债券C 1.0943 1.0943 1.0946 1.0946 -0.0003 -0.03%
2025-06-27 023604 景顺长城景泰益利纯债债券C 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2025-06-26 023604 景顺长城景泰益利纯债债券C 1.0944 1.0944 1.0941 1.0941 0.0003 0.03%
2025-06-25 023604 景顺长城景泰益利纯债债券C 1.0941 1.0941 1.0946 1.0946 -0.0005 -0.05%
2025-06-24 023604 景顺长城景泰益利纯债债券C 1.0946 1.0946 1.0952 1.0952 -0.0006 -0.05%
2025-06-23 023604 景顺长城景泰益利纯债债券C 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2025-06-20 023604 景顺长城景泰益利纯债债券C 1.0952 1.0952 1.0949 1.0949 0.0003 0.03%
2025-06-19 023604 景顺长城景泰益利纯债债券C 1.0949 1.0949 1.0945 1.0945 0.0004 0.04%
2025-06-18 023604 景顺长城景泰益利纯债债券C 1.0945 1.0945 1.0941 1.0941 0.0004 0.04%
2025-06-17 023604 景顺长城景泰益利纯债债券C 1.0941 1.0941 1.0930 1.0930 0.0011 0.10%
2025-06-16 023604 景顺长城景泰益利纯债债券C 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2025-06-13 023604 景顺长城景泰益利纯债债券C 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2025-06-12 023604 景顺长城景泰益利纯债债券C 1.0925 1.0925 1.0926 1.0926 -0.0001 -0.01%
2025-06-11 023604 景顺长城景泰益利纯债债券C 1.0926 1.0926 1.0919 1.0919 0.0007 0.06%
2025-06-10 023604 景顺长城景泰益利纯债债券C 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-06-09 023604 景顺长城景泰益利纯债债券C 1.0919 1.0919 1.0915 1.0915 0.0004 0.04%
2025-06-06 023604 景顺长城景泰益利纯债债券C 1.0915 1.0915 1.0902 1.0902 0.0013 0.12%
2025-06-05 023604 景顺长城景泰益利纯债债券C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-06-04 023604 景顺长城景泰益利纯债债券C 1.0900 1.0900 1.0895 1.0895 0.0005 0.05%
2025-06-03 023604 景顺长城景泰益利纯债债券C 1.0895 1.0895 1.0897 1.0897 -0.0002 -0.02%
2025-05-30 023604 景顺长城景泰益利纯债债券C 1.0897 1.0897 1.0881 1.0881 0.0016 0.15%
2025-05-29 023604 景顺长城景泰益利纯债债券C 1.0881 1.0881 1.0892 1.0892 -0.0011 -0.10%
2025-05-28 023604 景顺长城景泰益利纯债债券C 1.0892 1.0892 1.0897 1.0897 -0.0005 -0.05%
2025-05-27 023604 景顺长城景泰益利纯债债券C 1.0897 1.0897 1.0902 1.0902 -0.0005 -0.05%
2025-05-26 023604 景顺长城景泰益利纯债债券C 1.0902 1.0902 1.0899 1.0899 0.0003 0.03%
2025-05-23 023604 景顺长城景泰益利纯债债券C 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2025-05-22 023604 景顺长城景泰益利纯债债券C 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2025-05-21 023604 景顺长城景泰益利纯债债券C 1.0895 1.0895 1.0897 1.0897 -0.0002 -0.02%
2025-05-20 023604 景顺长城景泰益利纯债债券C 1.0897 1.0897 1.0899 1.0899 -0.0002 -0.02%
2025-05-19 023604 景顺长城景泰益利纯债债券C 1.0899 1.0899 1.0889 1.0889 0.0010 0.09%
2025-05-16 023604 景顺长城景泰益利纯债债券C 1.0889 1.0889 1.0893 1.0893 -0.0004 -0.04%
2025-05-15 023604 景顺长城景泰益利纯债债券C 1.0893 1.0893 1.0902 1.0902 -0.0009 -0.08%
2025-05-14 023604 景顺长城景泰益利纯债债券C 1.0902 1.0902 1.0907 1.0907 -0.0005 -0.05%
2025-05-13 023604 景顺长城景泰益利纯债债券C 1.0907 1.0907 1.0894 1.0894 0.0013 0.12%
2025-05-12 023604 景顺长城景泰益利纯债债券C 1.0894 1.0894 1.0916 1.0916 -0.0022 -0.20%
2025-05-09 023604 景顺长城景泰益利纯债债券C 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2025-05-08 023604 景顺长城景泰益利纯债债券C 1.0916 1.0916 1.0900 1.0900 0.0016 0.15%
2025-05-07 023604 景顺长城景泰益利纯债债券C 1.0900 1.0900 1.0906 1.0906 -0.0006 -0.06%
2025-05-06 023604 景顺长城景泰益利纯债债券C 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2025-04-30 023604 景顺长城景泰益利纯债债券C 1.0906 1.0906 1.0901 1.0901 0.0005 0.05%
2025-04-29 023604 景顺长城景泰益利纯债债券C 1.0901 1.0901 1.0886 1.0886 0.0015 0.14%
2025-04-28 023604 景顺长城景泰益利纯债债券C 1.0886 1.0886 1.0879 1.0879 0.0007 0.06%
2025-04-25 023604 景顺长城景泰益利纯债债券C 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2025-04-24 023604 景顺长城景泰益利纯债债券C 1.0877 1.0877 1.0879 1.0879 -0.0002 -0.02%
2025-04-23 023604 景顺长城景泰益利纯债债券C 1.0879 1.0879 1.0888 1.0888 -0.0009 -0.08%
2025-04-22 023604 景顺长城景泰益利纯债债券C 1.0888 1.0888 1.0880 1.0880 0.0008 0.07%
2025-04-21 023604 景顺长城景泰益利纯债债券C 1.0880 1.0880 1.0888 1.0888 -0.0008 -0.07%
2025-04-18 023604 景顺长城景泰益利纯债债券C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2025-04-17 023604 景顺长城景泰益利纯债债券C 1.0886 1.0886 1.0893 1.0893 -0.0007 -0.06%
2025-04-16 023604 景顺长城景泰益利纯债债券C 1.0893 1.0893 1.0887 1.0887 0.0006 0.06%
2025-04-15 023604 景顺长城景泰益利纯债债券C 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2025-04-14 023604 景顺长城景泰益利纯债债券C 1.0886 1.0886 1.0888 1.0888 -0.0002 -0.02%
2025-04-11 023604 景顺长城景泰益利纯债债券C 1.0888 1.0888 1.0884 1.0884 0.0004 0.04%
2025-04-10 023604 景顺长城景泰益利纯债债券C 1.0884 1.0884 1.0879 1.0879 0.0005 0.05%
2025-04-09 023604 景顺长城景泰益利纯债债券C 1.0879 1.0879 1.0874 1.0874 0.0005 0.05%
2025-04-08 023604 景顺长城景泰益利纯债债券C 1.0874 1.0874 1.0898 1.0898 -0.0024 -0.22%
2025-04-07 023604 景顺长城景泰益利纯债债券C 1.0898 1.0898 1.0864 1.0864 0.0034 0.31%
2025-04-03 023604 景顺长城景泰益利纯债债券C 1.0864 1.0864 1.0820 1.0820 0.0044 0.41%
2025-04-02 023604 景顺长城景泰益利纯债债券C 1.0820 1.0820 1.0801 1.0801 0.0019 0.18%
2025-04-01 023604 景顺长城景泰益利纯债债券C 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2025-03-31 023604 景顺长城景泰益利纯债债券C 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2025-03-28 023604 景顺长城景泰益利纯债债券C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-03-27 023604 景顺长城景泰益利纯债债券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-03-26 023604 景顺长城景泰益利纯债债券C 1.0794 1.0794 1.0782 1.0782 0.0012 0.11%
2025-03-25 023604 景顺长城景泰益利纯债债券C 1.0782 1.0782 1.0777 1.0777 0.0005 0.05%
2025-03-24 023604 景顺长城景泰益利纯债债券C 1.0777 1.0777 1.0771 1.0771 0.0006 0.06%
2025-03-21 023604 景顺长城景泰益利纯债债券C 1.0771 1.0771 1.0776 1.0776 -0.0005 -0.05%
2025-03-20 023604 景顺长城景泰益利纯债债券C 1.0776 1.0776 1.0755 1.0755 0.0021 0.20%
2025-03-19 023604 景顺长城景泰益利纯债债券C 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2025-03-18 023604 景顺长城景泰益利纯债债券C 1.0753 1.0753 1.0749 1.0749 0.0004 0.04%
2025-03-17 023604 景顺长城景泰益利纯债债券C 1.0749 1.0749 1.0778 1.0778 -0.0029 -0.27%
2025-03-14 023604 景顺长城景泰益利纯债债券C 1.0778 1.0778 1.0771 1.0771 0.0007 0.06%
2025-03-13 023604 景顺长城景泰益利纯债债券C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2025-03-12 023604 景顺长城景泰益利纯债债券C 1.0771 1.0771 1.0751 1.0751 0.0020 0.19%
2025-03-11 023604 景顺长城景泰益利纯债债券C 1.0751 1.0751 1.0781 1.0781 -0.0030 -0.28%
2025-03-10 023604 景顺长城景泰益利纯债债券C 1.0781 1.0781 1.0786 1.0786 -0.0005 -0.05%
2025-03-07 023604 景顺长城景泰益利纯债债券C 1.0786 1.0786 1.0810 1.0810 -0.0024 -0.22%
2025-03-06 023604 景顺长城景泰益利纯债债券C 1.0810 1.0810 1.0837 1.0837 -0.0027 -0.25%
2025-03-05 023604 景顺长城景泰益利纯债债券C 1.0837 1.0837 0.0000 0.0000 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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