景順長(zhǎng)城四季金利債券A(景順金利A)基金凈值查詢(000181)
今天最新凈值
1.2430
-0.0010 -0.0800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2430
0.0000 -0.0029%
- 累計(jì)凈值：1.6180
- 成立日期：2013-07-30
- 基金類型：債券型-混合二級(jí)
- 成立份額：10.653億份
- 最近份額：22.7525億
- 最近資產(chǎn)：27.03億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：袁媛 彭成軍
近一季景順長(zhǎng)城四季金利債券A|景順金利A基金凈值查詢
近一季,景順長(zhǎng)城四季金利債券A(000181)基金累計(jì)收益率0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2430 |
1.6180 |
1.2430 |
1.6180 |
0.0000 |
0.00% |
| 2025-05-22 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2430 |
1.6180 |
1.2440 |
1.6190 |
-0.0010 |
-0.08% |
| 2025-05-21 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2440 |
1.6190 |
1.2440 |
1.6190 |
0.0000 |
0.00% |
| 2025-05-20 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2440 |
1.6190 |
1.2430 |
1.6180 |
0.0010 |
0.08% |
| 2025-05-19 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2430 |
1.6180 |
1.2420 |
1.6170 |
0.0010 |
0.08% |
| 2025-05-16 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2420 |
1.6170 |
1.2420 |
1.6170 |
0.0000 |
0.00% |
| 2025-05-15 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2420 |
1.6170 |
1.2420 |
1.6170 |
0.0000 |
0.00% |
| 2025-05-14 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2420 |
1.6170 |
1.2420 |
1.6170 |
0.0000 |
0.00% |
| 2025-05-13 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2420 |
1.6170 |
1.2410 |
1.6160 |
0.0010 |
0.08% |
| 2025-05-12 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2410 |
1.6160 |
1.2420 |
1.6170 |
-0.0010 |
-0.08% |
|
|
| 2025-05-09 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2420 |
1.6170 |
1.2410 |
1.6160 |
0.0010 |
0.08% |
| 2025-05-08 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2410 |
1.6160 |
1.2400 |
1.6150 |
0.0010 |
0.08% |
| 2025-05-07 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2400 |
1.6150 |
1.2400 |
1.6150 |
0.0000 |
0.00% |
| 2025-05-06 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2400 |
1.6150 |
1.2380 |
1.6130 |
0.0020 |
0.16% |
| 2025-04-30 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2380 |
1.6130 |
1.2380 |
1.6130 |
0.0000 |
0.00% |
| 2025-04-29 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2380 |
1.6130 |
1.2360 |
1.6110 |
0.0020 |
0.16% |
| 2025-04-28 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2360 |
1.6110 |
1.2370 |
1.6120 |
-0.0010 |
-0.08% |
| 2025-04-25 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2370 |
1.6120 |
1.2370 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-24 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2370 |
1.6120 |
1.2370 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-23 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2370 |
1.6120 |
1.2380 |
1.6130 |
-0.0010 |
-0.08% |
| 2025-04-22 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2380 |
1.6130 |
1.2370 |
1.6120 |
0.0010 |
0.08% |
| 2025-04-21 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2370 |
1.6120 |
1.2360 |
1.6110 |
0.0010 |
0.08% |
| 2025-04-18 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2360 |
1.6110 |
1.2360 |
1.6110 |
0.0000 |
0.00% |
| 2025-04-17 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2360 |
1.6110 |
1.2360 |
1.6110 |
0.0000 |
0.00% |
| 2025-04-16 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2360 |
1.6110 |
1.2370 |
1.6120 |
-0.0010 |
-0.08% |
|
|
| 2025-04-15 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2370 |
1.6120 |
1.2380 |
1.6130 |
-0.0010 |
-0.08% |
| 2025-04-14 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2380 |
1.6130 |
1.2370 |
1.6120 |
0.0010 |
0.08% |
| 2025-04-11 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2370 |
1.6120 |
1.2380 |
1.6130 |
-0.0010 |
-0.08% |
| 2025-04-10 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2380 |
1.6130 |
1.2370 |
1.6120 |
0.0010 |
0.08% |
| 2025-04-09 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2370 |
1.6120 |
1.2360 |
1.6110 |
0.0010 |
0.08% |
| 2025-04-08 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2360 |
1.6110 |
1.2350 |
1.6100 |
0.0010 |
0.08% |
| 2025-04-07 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2350 |
1.6100 |
1.2370 |
1.6120 |
-0.0020 |
-0.16% |
| 2025-04-03 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2370 |
1.6120 |
1.2350 |
1.6100 |
0.0020 |
0.16% |
| 2025-04-02 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2350 |
1.6100 |
1.2340 |
1.6090 |
0.0010 |
0.08% |
| 2025-04-01 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2340 |
1.6090 |
1.2320 |
1.6070 |
0.0020 |
0.16% |
| 2025-03-31 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2320 |
1.6070 |
1.2330 |
1.6080 |
-0.0010 |
-0.08% |
| 2025-03-28 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2330 |
1.6080 |
1.2330 |
1.6080 |
0.0000 |
0.00% |
| 2025-03-27 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2330 |
1.6080 |
1.2320 |
1.6070 |
0.0010 |
0.08% |
| 2025-03-26 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2320 |
1.6070 |
1.2310 |
1.6060 |
0.0010 |
0.08% |
| 2025-03-25 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2310 |
1.6060 |
1.2300 |
1.6050 |
0.0010 |
0.08% |
| 2025-03-24 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2300 |
1.6050 |
1.2290 |
1.6040 |
0.0010 |
0.08% |
| 2025-03-21 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2290 |
1.6040 |
1.2300 |
1.6050 |
-0.0010 |
-0.08% |
| 2025-03-20 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2300 |
1.6050 |
1.2290 |
1.6040 |
0.0010 |
0.08% |
| 2025-03-19 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2290 |
1.6040 |
1.2290 |
1.6040 |
0.0000 |
0.00% |
| 2025-03-18 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2290 |
1.6040 |
1.2290 |
1.6040 |
0.0000 |
0.00% |
| 2025-03-17 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2290 |
1.6040 |
1.2300 |
1.6050 |
-0.0010 |
-0.08% |
| 2025-03-14 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2300 |
1.6050 |
1.2280 |
1.6030 |
0.0020 |
0.16% |
| 2025-03-13 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2280 |
1.6030 |
1.2280 |
1.6030 |
0.0000 |
0.00% |
| 2025-03-12 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2280 |
1.6030 |
1.2270 |
1.6020 |
0.0010 |
0.08% |
| 2025-03-11 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2270 |
1.6020 |
1.2300 |
1.6050 |
-0.0030 |
-0.24% |
| 2025-03-10 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2300 |
1.6050 |
1.2300 |
1.6050 |
0.0000 |
0.00% |
| 2025-03-07 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2300 |
1.6050 |
1.2320 |
1.6070 |
-0.0020 |
-0.16% |
| 2025-03-06 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2320 |
1.6070 |
1.2310 |
1.6060 |
0.0010 |
0.08% |
| 2025-03-05 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2310 |
1.6060 |
1.2310 |
1.6060 |
0.0000 |
0.00% |
| 2025-03-04 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2310 |
1.6060 |
1.2300 |
1.6050 |
0.0010 |
0.08% |
| 2025-03-03 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2300 |
1.6050 |
1.2310 |
1.6060 |
-0.0010 |
-0.08% |
| 2025-02-28 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2310 |
1.6060 |
1.2320 |
1.6070 |
-0.0010 |
-0.08% |
| 2025-02-27 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2320 |
1.6070 |
1.2330 |
1.6080 |
-0.0010 |
-0.08% |
| 2025-02-26 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2330 |
1.6080 |
1.2320 |
1.6070 |
0.0010 |
0.08% |
| 2025-02-25 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2320 |
1.6070 |
1.2320 |
1.6070 |
0.0000 |
0.00% |
| 2025-02-24 |
000181 |
景順長(zhǎng)城四季金利債券A |
1.2320 |
1.6070 |
1.2340 |
1.6090 |
-0.0020 |
-0.16% |
