景順長(zhǎng)城鑫月薪定期支付債券(景順鑫月薪)基金凈值查詢(000465)
今天最新凈值
1.0060
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.6160
- 成立日期：2014-03-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：2.274億份
- 最近份額：15.2224億
- 最近資產(chǎn)：15.74億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：袁媛 彭成軍 趙天彤
近一季景順長(zhǎng)城鑫月薪定期支付債券|景順鑫月薪基金凈值查詢
近一季,景順長(zhǎng)城鑫月薪定期支付債券(000465)基金累計(jì)收益率0.90%
| 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 |
| 2025-05-22 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0060 |
1.6160 |
1.0060 |
1.6160 |
0.0000 |
0.00% |
| 2025-05-21 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0060 |
1.6160 |
1.0060 |
1.6160 |
0.0000 |
0.00% |
| 2025-05-20 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0060 |
1.6160 |
1.0050 |
1.6150 |
0.0010 |
0.10% |
| 2025-05-19 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0050 |
1.6150 |
0.0000 |
0.00% |
| 2025-05-16 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0050 |
1.6150 |
0.0000 |
0.00% |
| 2025-05-15 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0050 |
1.6150 |
0.0000 |
0.00% |
| 2025-05-14 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0050 |
1.6150 |
0.0000 |
0.00% |
| 2025-05-13 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0040 |
1.6130 |
0.0010 |
0.10% |
| 2025-05-12 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0040 |
1.6130 |
1.0050 |
1.6150 |
-0.0010 |
-0.10% |
| 2025-05-09 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0050 |
1.6150 |
1.0040 |
1.6130 |
0.0010 |
0.10% |
|
|
| 2025-05-08 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0040 |
1.6130 |
1.0030 |
1.6120 |
0.0010 |
0.10% |
| 2025-05-07 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-05-06 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-30 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-29 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0020 |
1.6100 |
0.0010 |
0.10% |
| 2025-04-28 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0010 |
1.6080 |
0.0010 |
0.10% |
| 2025-04-25 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0010 |
1.6080 |
1.0020 |
1.6100 |
-0.0010 |
-0.10% |
| 2025-04-24 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0020 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-23 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0020 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-22 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0020 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-21 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0020 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-18 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0030 |
1.6120 |
-0.0010 |
-0.10% |
| 2025-04-17 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-16 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-15 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0020 |
1.6100 |
0.0010 |
0.10% |
| 2025-04-11 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0020 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-10 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0020 |
1.6100 |
1.0030 |
1.6120 |
-0.0010 |
-0.10% |
| 2025-04-09 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0030 |
1.6120 |
0.0000 |
0.00% |
| 2025-04-08 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0030 |
1.6120 |
1.0040 |
1.6130 |
-0.0010 |
-0.10% |
| 2025-04-07 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0040 |
1.6130 |
1.0010 |
1.6080 |
0.0030 |
0.30% |
| 2025-04-03 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
1.0010 |
1.6080 |
0.9990 |
1.6050 |
0.0020 |
0.20% |
| 2025-04-02 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9990 |
1.6050 |
0.9980 |
1.6040 |
0.0010 |
0.10% |
| 2025-04-01 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9980 |
1.6040 |
0.9980 |
1.6040 |
0.0000 |
0.00% |
| 2025-03-31 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9980 |
1.6040 |
0.9980 |
1.6040 |
0.0000 |
0.00% |
| 2025-03-28 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9980 |
1.6040 |
0.9970 |
1.6020 |
0.0010 |
0.10% |
| 2025-03-27 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9970 |
1.6020 |
0.9970 |
1.6020 |
0.0000 |
0.00% |
| 2025-03-26 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9970 |
1.6020 |
0.9960 |
1.6000 |
0.0010 |
0.10% |
| 2025-03-25 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9960 |
1.6000 |
0.9950 |
1.5990 |
0.0010 |
0.10% |
| 2025-03-24 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9950 |
1.5990 |
0.9940 |
1.5970 |
0.0010 |
0.10% |
| 2025-03-21 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-03-20 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9920 |
1.5940 |
0.0020 |
0.20% |
| 2025-03-19 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9920 |
1.5940 |
0.9910 |
1.5920 |
0.0010 |
0.10% |
| 2025-03-18 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9910 |
1.5920 |
0.9910 |
1.5920 |
0.0000 |
0.00% |
| 2025-03-17 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9910 |
1.5920 |
0.9920 |
1.5940 |
-0.0010 |
-0.10% |
| 2025-03-14 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9920 |
1.5940 |
0.9910 |
1.5920 |
0.0010 |
0.10% |
| 2025-03-13 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9910 |
1.5920 |
0.9900 |
1.5910 |
0.0010 |
0.10% |
| 2025-03-12 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9900 |
1.5910 |
0.9900 |
1.5910 |
0.0000 |
0.00% |
| 2025-03-11 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9900 |
1.5910 |
0.9910 |
1.5920 |
-0.0010 |
-0.10% |
| 2025-03-10 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9910 |
1.5920 |
0.9920 |
1.5940 |
-0.0010 |
-0.10% |
| 2025-03-07 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9920 |
1.5940 |
0.9940 |
1.5970 |
-0.0020 |
-0.20% |
| 2025-03-06 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-03-05 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-03-04 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-03-03 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9930 |
1.5950 |
0.0010 |
0.10% |
| 2025-02-28 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9930 |
1.5950 |
0.9940 |
1.5970 |
-0.0010 |
-0.10% |
| 2025-02-27 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-02-26 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9940 |
1.5970 |
0.0000 |
0.00% |
| 2025-02-25 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9940 |
1.5970 |
0.9950 |
1.5990 |
-0.0010 |
-0.10% |
| 2025-02-24 |
000465 |
景順長(zhǎng)城鑫月薪定期支付債券 |
0.9950 |
1.5990 |
0.9970 |
1.6020 |
-0.0020 |
-0.20% |
