景順長(zhǎng)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
1.1211
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.4460
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：80.5439億
- 最近資產(chǎn)：1.38億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：成念良 趙天彤 彭琦嶺 陳靜
近一月景順長(zhǎng)城景泰豐利純債債券C|景順景泰豐利C基金凈值查詢
近一月,景順長(zhǎng)城景泰豐利純債債券C(003408)基金累計(jì)收益率0.23%
| 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 |
003408 |
景順長(zhǎng)城景泰豐利純債債券C |
1.1212 |
1.4461 |
1.1211 |
1.4460 |
0.0001 |
0.01% |
| 2025-05-21 |
003408 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城景泰豐利純債債券C |
1.1185 |
1.4434 |
1.1195 |
1.4444 |
-0.0010 |
-0.09% |
