景順長(zhǎng)城四季金利債券C(景順金利C)基金凈值查詢(000182)
今天最新凈值
1.2220
-0.0010 -0.0800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2220
0.0000 -0.0029%
- 累計(jì)凈值：1.5580
- 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：23.0828億
- 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C|景順金利C基金凈值查詢
近一季,景順長(zhǎng)城四季金利債券C(000182)基金累計(jì)收益率0.74%
| 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 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2220 |
1.5580 |
1.2220 |
1.5580 |
0.0000 |
0.00% |
| 2025-05-22 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2220 |
1.5580 |
1.2230 |
1.5590 |
-0.0010 |
-0.08% |
| 2025-05-21 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2230 |
1.5590 |
1.2230 |
1.5590 |
0.0000 |
0.00% |
| 2025-05-20 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2230 |
1.5590 |
1.2220 |
1.5580 |
0.0010 |
0.08% |
| 2025-05-19 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2220 |
1.5580 |
1.2210 |
1.5570 |
0.0010 |
0.08% |
| 2025-05-16 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2210 |
1.5570 |
1.2210 |
1.5570 |
0.0000 |
0.00% |
| 2025-05-15 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2210 |
1.5570 |
1.2210 |
1.5570 |
0.0000 |
0.00% |
| 2025-05-14 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2210 |
1.5570 |
1.2210 |
1.5570 |
0.0000 |
0.00% |
| 2025-05-13 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2210 |
1.5570 |
1.2200 |
1.5560 |
0.0010 |
0.08% |
| 2025-05-12 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2200 |
1.5560 |
1.2210 |
1.5570 |
-0.0010 |
-0.08% |
|
|
| 2025-05-09 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2210 |
1.5570 |
1.2210 |
1.5570 |
0.0000 |
0.00% |
| 2025-05-08 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2210 |
1.5570 |
1.2190 |
1.5550 |
0.0020 |
0.16% |
| 2025-05-07 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2190 |
1.5550 |
1.2190 |
1.5550 |
0.0000 |
0.00% |
| 2025-05-06 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2190 |
1.5550 |
1.2180 |
1.5540 |
0.0010 |
0.08% |
| 2025-04-30 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2180 |
1.5540 |
1.2170 |
1.5530 |
0.0010 |
0.08% |
| 2025-04-29 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2170 |
1.5530 |
1.2160 |
1.5520 |
0.0010 |
0.08% |
| 2025-04-28 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2160 |
1.5520 |
1.2160 |
1.5520 |
0.0000 |
0.00% |
| 2025-04-25 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2160 |
1.5520 |
1.2160 |
1.5520 |
0.0000 |
0.00% |
| 2025-04-24 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2160 |
1.5520 |
1.2170 |
1.5530 |
-0.0010 |
-0.08% |
| 2025-04-23 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2170 |
1.5530 |
1.2170 |
1.5530 |
0.0000 |
0.00% |
| 2025-04-22 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2170 |
1.5530 |
1.2160 |
1.5520 |
0.0010 |
0.08% |
| 2025-04-21 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2160 |
1.5520 |
1.2160 |
1.5520 |
0.0000 |
0.00% |
| 2025-04-18 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2160 |
1.5520 |
1.2160 |
1.5520 |
0.0000 |
0.00% |
| 2025-04-17 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2160 |
1.5520 |
1.2160 |
1.5520 |
0.0000 |
0.00% |
| 2025-04-16 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2160 |
1.5520 |
1.2170 |
1.5530 |
-0.0010 |
-0.08% |
|
|
| 2025-04-15 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2170 |
1.5530 |
1.2170 |
1.5530 |
0.0000 |
0.00% |
| 2025-04-14 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2170 |
1.5530 |
1.2170 |
1.5530 |
0.0000 |
0.00% |
| 2025-04-11 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2170 |
1.5530 |
1.2170 |
1.5530 |
0.0000 |
0.00% |
| 2025-04-10 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2170 |
1.5530 |
1.2170 |
1.5530 |
0.0000 |
0.00% |
| 2025-04-09 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2170 |
1.5530 |
1.2160 |
1.5520 |
0.0010 |
0.08% |
| 2025-04-08 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2160 |
1.5520 |
1.2150 |
1.5510 |
0.0010 |
0.08% |
| 2025-04-07 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2150 |
1.5510 |
1.2170 |
1.5530 |
-0.0020 |
-0.16% |
| 2025-04-03 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2170 |
1.5530 |
1.2150 |
1.5510 |
0.0020 |
0.16% |
| 2025-04-02 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2150 |
1.5510 |
1.2130 |
1.5490 |
0.0020 |
0.16% |
| 2025-04-01 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2130 |
1.5490 |
1.2120 |
1.5480 |
0.0010 |
0.08% |
| 2025-03-31 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2120 |
1.5480 |
1.2130 |
1.5490 |
-0.0010 |
-0.08% |
| 2025-03-28 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2130 |
1.5490 |
1.2130 |
1.5490 |
0.0000 |
0.00% |
| 2025-03-27 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2130 |
1.5490 |
1.2120 |
1.5480 |
0.0010 |
0.08% |
| 2025-03-26 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2120 |
1.5480 |
1.2110 |
1.5470 |
0.0010 |
0.08% |
| 2025-03-25 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2110 |
1.5470 |
1.2100 |
1.5460 |
0.0010 |
0.08% |
| 2025-03-24 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2100 |
1.5460 |
1.2090 |
1.5450 |
0.0010 |
0.08% |
| 2025-03-21 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2090 |
1.5450 |
1.2100 |
1.5460 |
-0.0010 |
-0.08% |
| 2025-03-20 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2100 |
1.5460 |
1.2090 |
1.5450 |
0.0010 |
0.08% |
| 2025-03-19 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2090 |
1.5450 |
1.2090 |
1.5450 |
0.0000 |
0.00% |
| 2025-03-18 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2090 |
1.5450 |
1.2090 |
1.5450 |
0.0000 |
0.00% |
| 2025-03-17 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2090 |
1.5450 |
1.2100 |
1.5460 |
-0.0010 |
-0.08% |
| 2025-03-14 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2100 |
1.5460 |
1.2090 |
1.5450 |
0.0010 |
0.08% |
| 2025-03-13 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2090 |
1.5450 |
1.2080 |
1.5440 |
0.0010 |
0.08% |
| 2025-03-12 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2080 |
1.5440 |
1.2080 |
1.5440 |
0.0000 |
0.00% |
| 2025-03-11 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2080 |
1.5440 |
1.2100 |
1.5460 |
-0.0020 |
-0.17% |
| 2025-03-10 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2100 |
1.5460 |
1.2100 |
1.5460 |
0.0000 |
0.00% |
| 2025-03-07 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2100 |
1.5460 |
1.2120 |
1.5480 |
-0.0020 |
-0.17% |
| 2025-03-06 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2120 |
1.5480 |
1.2120 |
1.5480 |
0.0000 |
0.00% |
| 2025-03-05 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2120 |
1.5480 |
1.2110 |
1.5470 |
0.0010 |
0.08% |
| 2025-03-04 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2110 |
1.5470 |
1.2110 |
1.5470 |
0.0000 |
0.00% |
| 2025-03-03 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2110 |
1.5470 |
1.2110 |
1.5470 |
0.0000 |
0.00% |
| 2025-02-28 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2110 |
1.5470 |
1.2130 |
1.5490 |
-0.0020 |
-0.16% |
| 2025-02-27 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2130 |
1.5490 |
1.2130 |
1.5490 |
0.0000 |
0.00% |
| 2025-02-26 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2130 |
1.5490 |
1.2120 |
1.5480 |
0.0010 |
0.08% |
| 2025-02-25 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2120 |
1.5480 |
1.2130 |
1.5490 |
-0.0010 |
-0.08% |
| 2025-02-24 |
000182 |
景順長(zhǎng)城四季金利債券C |
1.2130 |
1.5490 |
1.2140 |
1.5500 |
-0.0010 |
-0.08% |
