景顺长城景颐裕利债券F基金净值查询(025372)
今天最新净值
1.1121
0.0032 0.29%
2025-12-18
盘中实时估值(仅供参考)
1.1110
-0.0011 -0.0953%
- 累计净值：1.1121
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.6138亿
- 最近资产：0.61亿元
- 基金公司：
- 基金经理：毛从容 WANG AO 陈莹
近半年,景顺长城景颐裕利债券F(025372)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 |
025372 |
景顺长城景颐裕利债券F |
1.1114 |
1.1114 |
1.1121 |
1.1121 |
-0.0007 |
-0.06% |
| 2025-12-17 |
025372 |
景顺长城景颐裕利债券F |
1.1121 |
1.1121 |
1.1089 |
1.1089 |
0.0032 |
0.29% |
| 2025-12-16 |
025372 |
景顺长城景颐裕利债券F |
1.1089 |
1.1089 |
1.1116 |
1.1116 |
-0.0027 |
-0.24% |
| 2025-12-15 |
025372 |
景顺长城景颐裕利债券F |
1.1116 |
1.1116 |
1.1134 |
1.1134 |
-0.0018 |
-0.16% |
| 2025-12-12 |
025372 |
景顺长城景颐裕利债券F |
1.1134 |
1.1134 |
1.1115 |
1.1115 |
0.0019 |
0.17% |
| 2025-12-11 |
025372 |
景顺长城景颐裕利债券F |
1.1115 |
1.1115 |
1.1128 |
1.1128 |
-0.0013 |
-0.12% |
| 2025-12-10 |
025372 |
景顺长城景颐裕利债券F |
1.1128 |
1.1128 |
1.1122 |
1.1122 |
0.0006 |
0.05% |
| 2025-12-09 |
025372 |
景顺长城景颐裕利债券F |
1.1122 |
1.1122 |
1.1129 |
1.1129 |
-0.0007 |
-0.06% |
| 2025-12-08 |
025372 |
景顺长城景颐裕利债券F |
1.1129 |
1.1129 |
1.1116 |
1.1116 |
0.0013 |
0.12% |
| 2025-12-05 |
025372 |
景顺长城景颐裕利债券F |
1.1116 |
1.1116 |
1.1101 |
1.1101 |
0.0015 |
0.14% |
|
|
| 2025-12-04 |
025372 |
景顺长城景颐裕利债券F |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-03 |
025372 |
景顺长城景颐裕利债券F |
1.1101 |
1.1101 |
1.1107 |
1.1107 |
-0.0006 |
-0.05% |
| 2025-12-02 |
025372 |
景顺长城景颐裕利债券F |
1.1107 |
1.1107 |
1.1119 |
1.1119 |
-0.0012 |
-0.11% |
| 2025-12-01 |
025372 |
景顺长城景颐裕利债券F |
1.1119 |
1.1119 |
1.1094 |
1.1094 |
0.0025 |
0.23% |
| 2025-11-28 |
025372 |
景顺长城景颐裕利债券F |
1.1094 |
1.1094 |
1.1087 |
1.1087 |
0.0007 |
0.06% |
| 2025-11-27 |
025372 |
景顺长城景颐裕利债券F |
1.1087 |
1.1087 |
1.1091 |
1.1091 |
-0.0004 |
-0.04% |
| 2025-11-26 |
025372 |
景顺长城景颐裕利债券F |
1.1091 |
1.1091 |
1.1084 |
1.1084 |
0.0007 |
0.06% |
| 2025-11-25 |
025372 |
景顺长城景颐裕利债券F |
1.1084 |
1.1084 |
1.1062 |
1.1062 |
0.0022 |
0.20% |
| 2025-11-24 |
025372 |
景顺长城景颐裕利债券F |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2025-11-21 |
025372 |
景顺长城景颐裕利债券F |
1.1060 |
1.1060 |
1.1101 |
1.1101 |
-0.0041 |
-0.37% |
| 2025-11-20 |
025372 |
景顺长城景颐裕利债券F |
1.1101 |
1.1101 |
1.1108 |
1.1108 |
-0.0007 |
-0.06% |
| 2025-11-19 |
025372 |
景顺长城景颐裕利债券F |
1.1108 |
1.1108 |
1.1098 |
1.1098 |
0.0010 |
0.09% |
| 2025-11-18 |
025372 |
景顺长城景颐裕利债券F |
1.1098 |
1.1098 |
1.1110 |
1.1110 |
-0.0012 |
-0.11% |
| 2025-11-17 |
025372 |
景顺长城景颐裕利债券F |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-11-14 |
025372 |
景顺长城景颐裕利债券F |
1.1112 |
1.1112 |
1.1136 |
1.1136 |
-0.0024 |
-0.22% |
|
|
| 2025-11-13 |
025372 |
景顺长城景颐裕利债券F |
1.1136 |
1.1136 |
1.1118 |
1.1118 |
0.0018 |
0.16% |
| 2025-11-12 |
025372 |
景顺长城景颐裕利债券F |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2025-11-11 |
025372 |
景顺长城景颐裕利债券F |
1.1118 |
1.1118 |
1.1132 |
1.1132 |
-0.0014 |
-0.13% |
| 2025-11-10 |
025372 |
景顺长城景颐裕利债券F |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-11-07 |
025372 |
景顺长城景颐裕利债券F |
1.1132 |
1.1132 |
1.1143 |
1.1143 |
-0.0011 |
-0.10% |
| 2025-11-06 |
025372 |
景顺长城景颐裕利债券F |
1.1143 |
1.1143 |
1.1113 |
1.1113 |
0.0030 |
0.27% |
| 2025-11-05 |
025372 |
景顺长城景颐裕利债券F |
1.1113 |
1.1113 |
1.1103 |
1.1103 |
0.0010 |
0.09% |
| 2025-11-04 |
025372 |
景顺长城景颐裕利债券F |
1.1103 |
1.1103 |
1.1124 |
1.1124 |
-0.0021 |
-0.19% |
| 2025-11-03 |
025372 |
景顺长城景颐裕利债券F |
1.1124 |
1.1124 |
1.1119 |
1.1119 |
0.0005 |
0.04% |
| 2025-10-31 |
025372 |
景顺长城景颐裕利债券F |
1.1119 |
1.1119 |
1.1132 |
1.1132 |
-0.0013 |
-0.12% |
| 2025-10-30 |
025372 |
景顺长城景颐裕利债券F |
1.1132 |
1.1132 |
1.1141 |
1.1141 |
-0.0009 |
-0.08% |
| 2025-10-29 |
025372 |
景顺长城景颐裕利债券F |
1.1141 |
1.1141 |
1.1109 |
1.1109 |
0.0032 |
0.29% |
| 2025-10-28 |
025372 |
景顺长城景颐裕利债券F |
1.1109 |
1.1109 |
1.1112 |
1.1112 |
-0.0003 |
-0.03% |
| 2025-10-27 |
025372 |
景顺长城景颐裕利债券F |
1.1112 |
1.1112 |
1.1081 |
1.1081 |
0.0031 |
0.28% |
| 2025-10-24 |
025372 |
景顺长城景颐裕利债券F |
1.1081 |
1.1081 |
1.1051 |
1.1051 |
0.0030 |
0.27% |
| 2025-10-23 |
025372 |
景顺长城景颐裕利债券F |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2025-10-22 |
025372 |
景顺长城景颐裕利债券F |
1.1047 |
1.1047 |
1.1053 |
1.1053 |
-0.0006 |
-0.05% |
| 2025-10-21 |
025372 |
景顺长城景颐裕利债券F |
1.1053 |
1.1053 |
1.1024 |
1.1024 |
0.0029 |
0.26% |
| 2025-10-20 |
025372 |
景顺长城景颐裕利债券F |
1.1024 |
1.1024 |
1.1012 |
1.1012 |
0.0012 |
0.11% |
| 2025-10-17 |
025372 |
景顺长城景颐裕利债券F |
1.1012 |
1.1012 |
1.1040 |
1.1040 |
-0.0028 |
-0.25% |
| 2025-10-16 |
025372 |
景顺长城景颐裕利债券F |
1.1040 |
1.1040 |
1.1044 |
1.1044 |
-0.0004 |
-0.04% |
| 2025-10-15 |
025372 |
景顺长城景颐裕利债券F |
1.1044 |
1.1044 |
1.1005 |
1.1005 |
0.0039 |
0.35% |
| 2025-10-14 |
025372 |
景顺长城景颐裕利债券F |
1.1005 |
1.1005 |
1.1044 |
1.1044 |
-0.0039 |
-0.35% |
| 2025-10-13 |
025372 |
景顺长城景颐裕利债券F |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-10-10 |
025372 |
景顺长城景颐裕利债券F |
1.1044 |
1.1044 |
1.1079 |
1.1079 |
-0.0035 |
-0.32% |
| 2025-10-09 |
025372 |
景顺长城景颐裕利债券F |
1.1079 |
1.1079 |
1.1039 |
1.1039 |
0.0040 |
0.36% |
| 2025-09-30 |
025372 |
景顺长城景颐裕利债券F |
1.1039 |
1.1039 |
1.1027 |
1.1027 |
0.0012 |
0.11% |
| 2025-09-29 |
025372 |
景顺长城景颐裕利债券F |
1.1027 |
1.1027 |
1.0993 |
1.0993 |
0.0034 |
0.31% |
| 2025-09-26 |
025372 |
景顺长城景颐裕利债券F |
1.0993 |
1.0993 |
1.1010 |
1.1010 |
-0.0017 |
-0.15% |
| 2025-09-25 |
025372 |
景顺长城景颐裕利债券F |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2025-09-24 |
025372 |
景顺长城景颐裕利债券F |
1.1008 |
1.1008 |
1.1003 |
1.1003 |
0.0005 |
0.05% |
| 2025-09-23 |
025372 |
景顺长城景颐裕利债券F |
1.1003 |
1.1003 |
1.1015 |
1.1015 |
-0.0012 |
-0.11% |
| 2025-09-22 |
025372 |
景顺长城景颐裕利债券F |
1.1015 |
1.1015 |
1.0999 |
1.0999 |
0.0016 |
0.15% |
| 2025-09-19 |
025372 |
景顺长城景颐裕利债券F |
1.0999 |
1.0999 |
1.1001 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-09-18 |
025372 |
景顺长城景颐裕利债券F |
1.1001 |
1.1001 |
1.1014 |
1.1014 |
-0.0013 |
-0.12% |
| 2025-09-17 |
025372 |
景顺长城景颐裕利债券F |
1.1014 |
1.1014 |
1.0999 |
1.0999 |
0.0015 |
0.14% |
| 2025-09-16 |
025372 |
景顺长城景颐裕利债券F |
1.0999 |
1.0999 |
1.0987 |
1.0987 |
0.0012 |
0.11% |
| 2025-09-15 |
025372 |
景顺长城景颐裕利债券F |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-09-12 |
025372 |
景顺长城景颐裕利债券F |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-09-11 |
025372 |
景顺长城景颐裕利债券F |
1.0983 |
1.0983 |
1.0953 |
1.0953 |
0.0030 |
0.27% |
| 2025-09-10 |
025372 |
景顺长城景颐裕利债券F |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-09-09 |
025372 |
景顺长城景颐裕利债券F |
1.0952 |
1.0952 |
1.0958 |
1.0958 |
-0.0006 |
-0.05% |
| 2025-09-08 |
025372 |
景顺长城景颐裕利债券F |
1.0958 |
1.0958 |
1.0965 |
1.0965 |
-0.0007 |
-0.06% |
| 2025-09-05 |
025372 |
景顺长城景颐裕利债券F |
1.0965 |
1.0965 |
1.0922 |
1.0922 |
0.0043 |
0.39% |
| 2025-09-04 |
025372 |
景顺长城景颐裕利债券F |
1.0922 |
1.0922 |
1.0961 |
1.0961 |
-0.0039 |
-0.36% |
| 2025-09-03 |
025372 |
景顺长城景颐裕利债券F |
1.0961 |
1.0961 |
1.0964 |
1.0964 |
-0.0003 |
-0.03% |
| 2025-09-02 |
025372 |
景顺长城景颐裕利债券F |
1.0964 |
1.0964 |
1.0983 |
1.0983 |
-0.0019 |
-0.17% |
| 2025-09-01 |
025372 |
景顺长城景颐裕利债券F |
1.0983 |
1.0983 |
1.0963 |
1.0963 |
0.0020 |
0.18% |
| 2025-08-29 |
025372 |
景顺长城景颐裕利债券F |
1.0963 |
1.0963 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
