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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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景順長(zhǎng)城景泰豐利純債債券A(景順景泰豐利A)基金凈值查詢(003407)

今天最新凈值 1.1178 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
近半年景順長(zhǎng)城景泰豐利純債債券A|景順景泰豐利A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城景泰豐利純債債券A(003407)基金累計(jì)收益率2.99%
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 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1180 1.4859 1.1178 1.4857 0.0002 0.02%
2025-05-22 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1178 1.4857 1.1177 1.4856 0.0001 0.01%
2025-05-21 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1177 1.4856 1.1178 1.4857 -0.0001 -0.01%
2025-05-20 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1178 1.4857 1.1180 1.4859 -0.0002 -0.02%
2025-05-19 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1180 1.4859 1.1167 1.4846 0.0013 0.12%
2025-05-16 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1167 1.4846 1.1169 1.4848 -0.0002 -0.02%
2025-05-15 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1169 1.4848 1.1184 1.4863 -0.0015 -0.13%
2025-05-14 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1184 1.4863 1.1191 1.4870 -0.0007 -0.06%
2025-05-13 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1191 1.4870 1.1174 1.4853 0.0017 0.15%
2025-05-12 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1174 1.4853 1.1203 1.4882 -0.0029 -0.26%
2025-05-09 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1203 1.4882 1.1196 1.4875 0.0007 0.06%
2025-05-08 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1196 1.4875 1.1175 1.4854 0.0021 0.19%
2025-05-07 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1175 1.4854 1.1183 1.4862 -0.0008 -0.07%
2025-05-06 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1183 1.4862 1.1182 1.4861 0.0001 0.01%
2025-04-30 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1182 1.4861 1.1172 1.4851 0.0010 0.09%
2025-04-29 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1172 1.4851 1.1154 1.4833 0.0018 0.16%
2025-04-28 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1154 1.4833 1.1147 1.4826 0.0007 0.06%
2025-04-25 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1147 1.4826 1.1144 1.4823 0.0003 0.03%
2025-04-24 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1144 1.4823 1.1147 1.4826 -0.0003 -0.03%
2025-04-23 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1147 1.4826 1.1157 1.4836 -0.0010 -0.09%
2025-04-22 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1157 1.4836 1.1147 1.4826 0.0010 0.09%
2025-04-21 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1147 1.4826 1.1156 1.4835 -0.0009 -0.08%
2025-04-18 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1156 1.4835 1.1153 1.4832 0.0003 0.03%
2025-04-17 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1153 1.4832 1.1158 1.4837 -0.0005 -0.04%
2025-04-16 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1158 1.4837 1.1148 1.4827 0.0010 0.09%
2025-04-15 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1148 1.4827 1.1148 1.4827 0.0000 0.00%
2025-04-14 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1148 1.4827 1.1147 1.4826 0.0001 0.01%
2025-04-11 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1147 1.4826 1.1144 1.4823 0.0003 0.03%
2025-04-10 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1144 1.4823 1.1137 1.4816 0.0007 0.06%
2025-04-09 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1137 1.4816 1.1138 1.4817 -0.0001 -0.01%
2025-04-08 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1138 1.4817 1.1177 1.4856 -0.0039 -0.35%
2025-04-07 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1177 1.4856 1.1132 1.4811 0.0045 0.40%
2025-04-03 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1132 1.4811 1.1077 1.4756 0.0055 0.50%
2025-04-02 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1077 1.4756 1.1051 1.4730 0.0026 0.24%
2025-04-01 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1051 1.4730 1.1045 1.4724 0.0006 0.05%
2025-03-31 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1045 1.4724 1.1035 1.4714 0.0010 0.09%
2025-03-28 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1035 1.4714 1.1035 1.4714 0.0000 0.00%
2025-03-27 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1035 1.4714 1.1090 1.4714 0.0000 0.00%
2025-03-26 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1090 1.4714 1.1076 1.4700 0.0014 0.13%
2025-03-25 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1076 1.4700 1.1068 1.4692 0.0008 0.07%
2025-03-24 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1068 1.4692 1.1064 1.4688 0.0004 0.04%
2025-03-21 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1064 1.4688 1.1070 1.4694 -0.0006 -0.05%
2025-03-20 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1070 1.4694 1.1042 1.4666 0.0028 0.25%
2025-03-19 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1042 1.4666 1.1036 1.4660 0.0006 0.05%
2025-03-18 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1036 1.4660 1.1034 1.4658 0.0002 0.02%
2025-03-17 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1034 1.4658 1.1065 1.4689 -0.0031 -0.28%
2025-03-14 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1065 1.4689 1.1047 1.4671 0.0018 0.16%
2025-03-13 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1047 1.4671 1.1045 1.4669 0.0002 0.02%
2025-03-12 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1045 1.4669 1.1027 1.4651 0.0018 0.16%
2025-03-11 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1027 1.4651 1.1065 1.4689 -0.0038 -0.34%
2025-03-10 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1065 1.4689 1.1076 1.4700 -0.0011 -0.10%
2025-03-07 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1076 1.4700 1.1108 1.4732 -0.0032 -0.29%
2025-03-06 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1108 1.4732 1.1124 1.4748 -0.0016 -0.14%
2025-03-05 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1124 1.4748 1.1122 1.4746 0.0002 0.02%
2025-03-04 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1122 1.4746 1.1125 1.4749 -0.0003 -0.03%
2025-03-03 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1125 1.4749 1.1106 1.4730 0.0019 0.17%
2025-02-28 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1106 1.4730 1.1098 1.4722 0.0008 0.07%
2025-02-27 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1098 1.4722 1.1115 1.4739 -0.0017 -0.15%
2025-02-26 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1115 1.4739 1.1115 1.4739 0.0000 0.00%
2025-02-25 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1115 1.4739 1.1111 1.4735 0.0004 0.04%
2025-02-24 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1111 1.4735 1.1134 1.4758 -0.0023 -0.21%
2025-02-21 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1134 1.4758 1.1156 1.4780 -0.0022 -0.20%
2025-02-20 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1156 1.4780 1.1175 1.4799 -0.0019 -0.17%
2025-02-19 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1175 1.4799 1.1167 1.4791 0.0008 0.07%
2025-02-18 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1167 1.4791 1.1179 1.4803 -0.0012 -0.11%
2025-02-17 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1179 1.4803 1.1197 1.4821 -0.0018 -0.16%
2025-02-14 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1197 1.4821 1.1214 1.4838 -0.0017 -0.15%
2025-02-13 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1214 1.4838 1.1217 1.4841 -0.0003 -0.03%
2025-02-12 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1217 1.4841 1.1221 1.4845 -0.0004 -0.04%
2025-02-11 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1221 1.4845 1.1217 1.4841 0.0004 0.04%
2025-02-10 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1217 1.4841 1.1234 1.4858 -0.0017 -0.15%
2025-02-07 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1234 1.4858 1.1236 1.4860 -0.0002 -0.02%
2025-02-06 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1236 1.4860 1.1224 1.4848 0.0012 0.11%
2025-02-05 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1224 1.4848 1.1210 1.4834 0.0014 0.12%
2025-01-27 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1210 1.4834 1.1189 1.4813 0.0021 0.19%
2025-01-22 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1198 1.4822 1.1200 1.4824 -0.0002 -0.02%
2025-01-14 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1200 1.4824 1.1182 1.4806 0.0018 0.16%
2025-01-13 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1182 1.4806 1.1200 1.4824 -0.0018 -0.16%
2025-01-10 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1200 1.4824 1.1197 1.4821 0.0003 0.03%
2025-01-09 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1197 1.4821 1.1216 1.4840 -0.0019 -0.17%
2025-01-08 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1216 1.4840 1.1222 1.4846 -0.0006 -0.05%
2025-01-07 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1222 1.4846 1.1238 1.4862 -0.0016 -0.14%
2025-01-06 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1238 1.4862 1.1234 1.4858 0.0004 0.04%
2025-01-03 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1234 1.4858 1.1223 1.4847 0.0011 0.10%
2025-01-02 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1223 1.4847 1.1192 1.4816 0.0031 0.28%
2024-12-31 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1192 1.4816 1.1180 1.4804 0.0012 0.11%
2024-12-26 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1165 1.4789 1.1264 1.4776 0.0013 0.12%
2024-12-25 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1264 1.4776 1.1278 1.4790 -0.0014 -0.12%
2024-12-24 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1278 1.4790 1.1290 1.4802 -0.0012 -0.11%
2024-12-23 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1290 1.4802 1.1285 1.4797 0.0005 0.04%
2024-12-20 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1285 1.4797 1.1257 1.4769 0.0028 0.25%
2024-12-19 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1257 1.4769 1.1246 1.4758 0.0011 0.10%
2024-12-18 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1246 1.4758 1.1260 1.4772 -0.0014 -0.12%
2024-12-17 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1260 1.4772 1.1269 1.4781 -0.0009 -0.08%
2024-12-16 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1269 1.4781 1.1239 1.4751 0.0030 0.27%
2024-12-13 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1239 1.4751 1.1205 1.4717 0.0034 0.30%
2024-12-12 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1205 1.4717 1.1192 1.4704 0.0013 0.12%
2024-12-11 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1192 1.4704 1.1181 1.4693 0.0011 0.10%
2024-12-10 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1181 1.4693 1.1137 1.4649 0.0044 0.40%
2024-12-09 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1137 1.4649 1.1118 1.4630 0.0019 0.17%
2024-12-06 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1118 1.4630 1.1121 1.4633 -0.0003 -0.03%
2024-12-05 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1121 1.4633 1.1115 1.4627 0.0006 0.05%
2024-12-04 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1115 1.4627 1.1096 1.4608 0.0019 0.17%
2024-12-03 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1096 1.4608 1.1099 1.4611 -0.0003 -0.03%
2024-12-02 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1099 1.4611 1.1062 1.4574 0.0037 0.33%
2024-11-29 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1062 1.4574 1.1045 1.4557 0.0017 0.15%
2024-11-28 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1045 1.4557 1.1032 1.4544 0.0013 0.12%
2024-11-27 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1032 1.4544 1.1030 1.4542 0.0002 0.02%
2024-11-26 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1030 1.4542 1.1026 1.4538 0.0004 0.04%
2024-11-25 003407 景順長(zhǎng)城景泰豐利純債債券A 1.1026 1.4538 1.1015 1.4527 0.0011 0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%