景順長城景泰豐利純債債券C(景順景泰豐利C)基金凈值查詢(003408)
今天最新凈值
1.1213
-0.0001 -0.0100%
2025-05-21
- 累計凈值：1.4462
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.5439億
- 最近資產：88.55億
- 基金公司：景順長城基金
- 基金經(jīng)理：成念良 趙天彤 彭琦嶺 陳靜
近一季景順長城景泰豐利純債債券C|景順景泰豐利C基金凈值查詢
近一季,景順長城景泰豐利純債債券C(003408)基金累計收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003408 |
景順長城景泰豐利純債債券C |
1.1211 |
1.4460 |
1.1213 |
1.4462 |
-0.0002 |
-0.02% |
| 2025-05-20 |
003408 |
景順長城景泰豐利純債債券C |
1.1213 |
1.4462 |
1.1214 |
1.4463 |
-0.0001 |
-0.01% |
| 2025-05-19 |
003408 |
景順長城景泰豐利純債債券C |
1.1214 |
1.4463 |
1.1202 |
1.4451 |
0.0012 |
0.11% |
| 2025-05-16 |
003408 |
景順長城景泰豐利純債債券C |
1.1202 |
1.4451 |
1.1204 |
1.4453 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003408 |
景順長城景泰豐利純債債券C |
1.1204 |
1.4453 |
1.1219 |
1.4468 |
-0.0015 |
-0.13% |
| 2025-05-14 |
003408 |
景順長城景泰豐利純債債券C |
1.1219 |
1.4468 |
1.1227 |
1.4476 |
-0.0008 |
-0.07% |
| 2025-05-13 |
003408 |
景順長城景泰豐利純債債券C |
1.1227 |
1.4476 |
1.1210 |
1.4459 |
0.0017 |
0.15% |
| 2025-05-12 |
003408 |
景順長城景泰豐利純債債券C |
1.1210 |
1.4459 |
1.1239 |
1.4488 |
-0.0029 |
-0.26% |
| 2025-05-09 |
003408 |
景順長城景泰豐利純債債券C |
1.1239 |
1.4488 |
1.1232 |
1.4481 |
0.0007 |
0.06% |
| 2025-05-08 |
003408 |
景順長城景泰豐利純債債券C |
1.1232 |
1.4481 |
1.1211 |
1.4460 |
0.0021 |
0.19% |
|
|
| 2025-05-07 |
003408 |
景順長城景泰豐利純債債券C |
1.1211 |
1.4460 |
1.1219 |
1.4468 |
-0.0008 |
-0.07% |
| 2025-05-06 |
003408 |
景順長城景泰豐利純債債券C |
1.1219 |
1.4468 |
1.1219 |
1.4468 |
0.0000 |
0.00% |
| 2025-04-30 |
003408 |
景順長城景泰豐利純債債券C |
1.1219 |
1.4468 |
1.1210 |
1.4459 |
0.0009 |
0.08% |
| 2025-04-29 |
003408 |
景順長城景泰豐利純債債券C |
1.1210 |
1.4459 |
1.1191 |
1.4440 |
0.0019 |
0.17% |
| 2025-04-28 |
003408 |
景順長城景泰豐利純債債券C |
1.1191 |
1.4440 |
1.1184 |
1.4433 |
0.0007 |
0.06% |
| 2025-04-25 |
003408 |
景順長城景泰豐利純債債券C |
1.1184 |
1.4433 |
1.1182 |
1.4431 |
0.0002 |
0.02% |
| 2025-04-24 |
003408 |
景順長城景泰豐利純債債券C |
1.1182 |
1.4431 |
1.1185 |
1.4434 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003408 |
景順長城景泰豐利純債債券C |
1.1185 |
1.4434 |
1.1195 |
1.4444 |
-0.0010 |
-0.09% |
| 2025-04-22 |
003408 |
景順長城景泰豐利純債債券C |
1.1195 |
1.4444 |
1.1185 |
1.4434 |
0.0010 |
0.09% |
| 2025-04-21 |
003408 |
景順長城景泰豐利純債債券C |
1.1185 |
1.4434 |
1.1195 |
1.4444 |
-0.0010 |
-0.09% |
| 2025-04-18 |
003408 |
景順長城景泰豐利純債債券C |
1.1195 |
1.4444 |
1.1191 |
1.4440 |
0.0004 |
0.04% |
| 2025-04-17 |
003408 |
景順長城景泰豐利純債債券C |
1.1191 |
1.4440 |
1.1196 |
1.4445 |
-0.0005 |
-0.04% |
| 2025-04-16 |
003408 |
景順長城景泰豐利純債債券C |
1.1196 |
1.4445 |
1.1187 |
1.4436 |
0.0009 |
0.08% |
| 2025-04-15 |
003408 |
景順長城景泰豐利純債債券C |
1.1187 |
1.4436 |
1.1187 |
1.4436 |
0.0000 |
0.00% |
| 2025-04-14 |
003408 |
景順長城景泰豐利純債債券C |
1.1187 |
1.4436 |
1.1187 |
1.4436 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
003408 |
景順長城景泰豐利純債債券C |
1.1187 |
1.4436 |
1.1183 |
1.4432 |
0.0004 |
0.04% |
| 2025-04-10 |
003408 |
景順長城景泰豐利純債債券C |
1.1183 |
1.4432 |
1.1177 |
1.4426 |
0.0006 |
0.05% |
| 2025-04-09 |
003408 |
景順長城景泰豐利純債債券C |
1.1177 |
1.4426 |
1.1178 |
1.4427 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003408 |
景順長城景泰豐利純債債券C |
1.1178 |
1.4427 |
1.1217 |
1.4466 |
-0.0039 |
-0.35% |
| 2025-04-07 |
003408 |
景順長城景泰豐利純債債券C |
1.1217 |
1.4466 |
1.1172 |
1.4421 |
0.0045 |
0.40% |
| 2025-04-03 |
003408 |
景順長城景泰豐利純債債券C |
1.1172 |
1.4421 |
1.1117 |
1.4366 |
0.0055 |
0.49% |
| 2025-04-02 |
003408 |
景順長城景泰豐利純債債券C |
1.1117 |
1.4366 |
1.1091 |
1.4340 |
0.0026 |
0.23% |
| 2025-04-01 |
003408 |
景順長城景泰豐利純債債券C |
1.1091 |
1.4340 |
1.1085 |
1.4334 |
0.0006 |
0.05% |
| 2025-03-31 |
003408 |
景順長城景泰豐利純債債券C |
1.1085 |
1.4334 |
1.1076 |
1.4325 |
0.0009 |
0.08% |
| 2025-03-28 |
003408 |
景順長城景泰豐利純債債券C |
1.1076 |
1.4325 |
1.1076 |
1.4325 |
0.0000 |
0.00% |
| 2025-03-27 |
003408 |
景順長城景泰豐利純債債券C |
1.1076 |
1.4325 |
1.1131 |
1.4325 |
0.0000 |
0.00% |
| 2025-03-26 |
003408 |
景順長城景泰豐利純債債券C |
1.1131 |
1.4325 |
1.1117 |
1.4311 |
0.0014 |
0.13% |
| 2025-03-25 |
003408 |
景順長城景泰豐利純債債券C |
1.1117 |
1.4311 |
1.1109 |
1.4303 |
0.0008 |
0.07% |
| 2025-03-24 |
003408 |
景順長城景泰豐利純債債券C |
1.1109 |
1.4303 |
1.1105 |
1.4299 |
0.0004 |
0.04% |
| 2025-03-21 |
003408 |
景順長城景泰豐利純債債券C |
1.1105 |
1.4299 |
1.1111 |
1.4305 |
-0.0006 |
-0.05% |
| 2025-03-20 |
003408 |
景順長城景泰豐利純債債券C |
1.1111 |
1.4305 |
1.1084 |
1.4278 |
0.0027 |
0.24% |
| 2025-03-19 |
003408 |
景順長城景泰豐利純債債券C |
1.1084 |
1.4278 |
1.1078 |
1.4272 |
0.0006 |
0.05% |
| 2025-03-18 |
003408 |
景順長城景泰豐利純債債券C |
1.1078 |
1.4272 |
1.1076 |
1.4270 |
0.0002 |
0.02% |
| 2025-03-17 |
003408 |
景順長城景泰豐利純債債券C |
1.1076 |
1.4270 |
1.1107 |
1.4301 |
-0.0031 |
-0.28% |
| 2025-03-14 |
003408 |
景順長城景泰豐利純債債券C |
1.1107 |
1.4301 |
1.1090 |
1.4284 |
0.0017 |
0.15% |
| 2025-03-13 |
003408 |
景順長城景泰豐利純債債券C |
1.1090 |
1.4284 |
1.1088 |
1.4282 |
0.0002 |
0.02% |
| 2025-03-12 |
003408 |
景順長城景泰豐利純債債券C |
1.1088 |
1.4282 |
1.1069 |
1.4263 |
0.0019 |
0.17% |
| 2025-03-11 |
003408 |
景順長城景泰豐利純債債券C |
1.1069 |
1.4263 |
1.1107 |
1.4301 |
-0.0038 |
-0.34% |
| 2025-03-10 |
003408 |
景順長城景泰豐利純債債券C |
1.1107 |
1.4301 |
1.1118 |
1.4312 |
-0.0011 |
-0.10% |
| 2025-03-07 |
003408 |
景順長城景泰豐利純債債券C |
1.1118 |
1.4312 |
1.1150 |
1.4344 |
-0.0032 |
-0.29% |
| 2025-03-06 |
003408 |
景順長城景泰豐利純債債券C |
1.1150 |
1.4344 |
1.1167 |
1.4361 |
-0.0017 |
-0.15% |
| 2025-03-05 |
003408 |
景順長城景泰豐利純債債券C |
1.1167 |
1.4361 |
1.1165 |
1.4359 |
0.0002 |
0.02% |
| 2025-03-04 |
003408 |
景順長城景泰豐利純債債券C |
1.1165 |
1.4359 |
1.1168 |
1.4362 |
-0.0003 |
-0.03% |
| 2025-03-03 |
003408 |
景順長城景泰豐利純債債券C |
1.1168 |
1.4362 |
1.1149 |
1.4343 |
0.0019 |
0.17% |
| 2025-02-28 |
003408 |
景順長城景泰豐利純債債券C |
1.1149 |
1.4343 |
1.1141 |
1.4335 |
0.0008 |
0.07% |
| 2025-02-27 |
003408 |
景順長城景泰豐利純債債券C |
1.1141 |
1.4335 |
1.1158 |
1.4352 |
-0.0017 |
-0.15% |
| 2025-02-26 |
003408 |
景順長城景泰豐利純債債券C |
1.1158 |
1.4352 |
1.1158 |
1.4352 |
0.0000 |
0.00% |
| 2025-02-25 |
003408 |
景順長城景泰豐利純債債券C |
1.1158 |
1.4352 |
1.1155 |
1.4349 |
0.0003 |
0.03% |
| 2025-02-24 |
003408 |
景順長城景泰豐利純債債券C |
1.1155 |
1.4349 |
1.1179 |
1.4373 |
-0.0024 |
-0.21% |
