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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 1.1212 0.0001 0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
近一年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
基金歷史凈值按日期查詢: -
近一年,景順長城景泰豐利純債債券C(003408)基金累計(jì)收益率5.42%
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)日增長值 當(dāng)日增長率
2025-05-23 003408 景順長城景泰豐利純債債券C 1.1214 1.4463 1.1212 1.4461 0.0002 0.02%
2025-05-22 003408 景順長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%
2025-02-21 003408 景順長城景泰豐利純債債券C 1.1179 1.4373 1.1201 1.4395 -0.0022 -0.20%
2025-02-20 003408 景順長城景泰豐利純債債券C 1.1201 1.4395 1.1220 1.4414 -0.0019 -0.17%
2025-02-19 003408 景順長城景泰豐利純債債券C 1.1220 1.4414 1.1212 1.4406 0.0008 0.07%
2025-02-18 003408 景順長城景泰豐利純債債券C 1.1212 1.4406 1.1224 1.4418 -0.0012 -0.11%
2025-02-17 003408 景順長城景泰豐利純債債券C 1.1224 1.4418 1.1243 1.4437 -0.0019 -0.17%
2025-02-14 003408 景順長城景泰豐利純債債券C 1.1243 1.4437 1.1259 1.4453 -0.0016 -0.14%
2025-02-13 003408 景順長城景泰豐利純債債券C 1.1259 1.4453 1.1263 1.4457 -0.0004 -0.04%
2025-02-12 003408 景順長城景泰豐利純債債券C 1.1263 1.4457 1.1267 1.4461 -0.0004 -0.04%
2025-02-11 003408 景順長城景泰豐利純債債券C 1.1267 1.4461 1.1263 1.4457 0.0004 0.04%
2025-02-10 003408 景順長城景泰豐利純債債券C 1.1263 1.4457 1.1281 1.4475 -0.0018 -0.16%
2025-02-07 003408 景順長城景泰豐利純債債券C 1.1281 1.4475 1.1283 1.4477 -0.0002 -0.02%
2025-02-06 003408 景順長城景泰豐利純債債券C 1.1283 1.4477 1.1271 1.4465 0.0012 0.11%
2025-02-05 003408 景順長城景泰豐利純債債券C 1.1271 1.4465 1.1258 1.4452 0.0013 0.12%
2025-01-27 003408 景順長城景泰豐利純債債券C 1.1258 1.4452 1.1237 1.4431 0.0021 0.19%
2025-01-22 003408 景順長城景泰豐利純債債券C 1.1247 1.4441 1.1249 1.4443 -0.0002 -0.02%
2025-01-14 003408 景順長城景泰豐利純債債券C 1.1250 1.4444 1.1231 1.4425 0.0019 0.17%
2025-01-13 003408 景順長城景泰豐利純債債券C 1.1231 1.4425 1.1250 1.4444 -0.0019 -0.17%
2025-01-10 003408 景順長城景泰豐利純債債券C 1.1250 1.4444 1.1247 1.4441 0.0003 0.03%
2025-01-09 003408 景順長城景泰豐利純債債券C 1.1247 1.4441 1.1266 1.4460 -0.0019 -0.17%
2025-01-08 003408 景順長城景泰豐利純債債券C 1.1266 1.4460 1.1272 1.4466 -0.0006 -0.05%
2025-01-07 003408 景順長城景泰豐利純債債券C 1.1272 1.4466 1.1289 1.4483 -0.0017 -0.15%
2025-01-06 003408 景順長城景泰豐利純債債券C 1.1289 1.4483 1.1285 1.4479 0.0004 0.04%
2025-01-03 003408 景順長城景泰豐利純債債券C 1.1285 1.4479 1.1274 1.4468 0.0011 0.10%
2025-01-02 003408 景順長城景泰豐利純債債券C 1.1274 1.4468 1.1243 1.4437 0.0031 0.28%
2024-12-31 003408 景順長城景泰豐利純債債券C 1.1243 1.4437 1.1231 1.4425 0.0012 0.11%
2024-12-26 003408 景順長城景泰豐利純債債券C 1.1217 1.4411 1.1317 1.4398 0.0013 0.11%
2024-12-25 003408 景順長城景泰豐利純債債券C 1.1317 1.4398 1.1331 1.4412 -0.0014 -0.12%
2024-12-24 003408 景順長城景泰豐利純債債券C 1.1331 1.4412 1.1343 1.4424 -0.0012 -0.11%
2024-12-23 003408 景順長城景泰豐利純債債券C 1.1343 1.4424 1.1339 1.4420 0.0004 0.04%
2024-12-20 003408 景順長城景泰豐利純債債券C 1.1339 1.4420 1.1311 1.4392 0.0028 0.25%
2024-12-19 003408 景順長城景泰豐利純債債券C 1.1311 1.4392 1.1300 1.4381 0.0011 0.10%
2024-12-18 003408 景順長城景泰豐利純債債券C 1.1300 1.4381 1.1314 1.4395 -0.0014 -0.12%
2024-12-17 003408 景順長城景泰豐利純債債券C 1.1314 1.4395 1.1322 1.4403 -0.0008 -0.07%
2024-12-16 003408 景順長城景泰豐利純債債券C 1.1322 1.4403 1.1293 1.4374 0.0029 0.26%
2024-12-13 003408 景順長城景泰豐利純債債券C 1.1293 1.4374 1.1259 1.4340 0.0034 0.30%
2024-12-12 003408 景順長城景泰豐利純債債券C 1.1259 1.4340 1.1246 1.4327 0.0013 0.12%
2024-12-11 003408 景順長城景泰豐利純債債券C 1.1246 1.4327 1.1235 1.4316 0.0011 0.10%
2024-12-10 003408 景順長城景泰豐利純債債券C 1.1235 1.4316 1.1191 1.4272 0.0044 0.39%
2024-12-09 003408 景順長城景泰豐利純債債券C 1.1191 1.4272 1.1173 1.4254 0.0018 0.16%
2024-12-06 003408 景順長城景泰豐利純債債券C 1.1173 1.4254 1.1175 1.4256 -0.0002 -0.02%
2024-12-05 003408 景順長城景泰豐利純債債券C 1.1175 1.4256 1.1170 1.4251 0.0005 0.04%
2024-12-04 003408 景順長城景泰豐利純債債券C 1.1170 1.4251 1.1151 1.4232 0.0019 0.17%
2024-12-03 003408 景順長城景泰豐利純債債券C 1.1151 1.4232 1.1154 1.4235 -0.0003 -0.03%
2024-12-02 003408 景順長城景泰豐利純債債券C 1.1154 1.4235 1.1117 1.4198 0.0037 0.33%
2024-11-29 003408 景順長城景泰豐利純債債券C 1.1117 1.4198 1.1100 1.4181 0.0017 0.15%
2024-11-28 003408 景順長城景泰豐利純債債券C 1.1100 1.4181 1.1087 1.4168 0.0013 0.12%
2024-11-27 003408 景順長城景泰豐利純債債券C 1.1087 1.4168 1.1085 1.4166 0.0002 0.02%
2024-11-26 003408 景順長城景泰豐利純債債券C 1.1085 1.4166 1.1082 1.4163 0.0003 0.03%
2024-11-25 003408 景順長城景泰豐利純債債券C 1.1082 1.4163 1.1071 1.4152 0.0011 0.10%
2024-11-22 003408 景順長城景泰豐利純債債券C 1.1071 1.4152 1.1070 1.4151 0.0001 0.01%
2024-11-21 003408 景順長城景泰豐利純債債券C 1.1070 1.4151 1.1060 1.4141 0.0010 0.09%
2024-11-20 003408 景順長城景泰豐利純債債券C 1.1060 1.4141 1.1061 1.4142 -0.0001 -0.01%
2024-11-19 003408 景順長城景泰豐利純債債券C 1.1061 1.4142 1.1055 1.4136 0.0006 0.05%
2024-11-18 003408 景順長城景泰豐利純債債券C 1.1055 1.4136 1.1062 1.4143 -0.0007 -0.06%
2024-11-15 003408 景順長城景泰豐利純債債券C 1.1062 1.4143 1.1061 1.4142 0.0001 0.01%
2024-11-14 003408 景順長城景泰豐利純債債券C 1.1061 1.4142 1.1058 1.4139 0.0003 0.03%
2024-11-13 003408 景順長城景泰豐利純債債券C 1.1058 1.4139 1.1064 1.4145 -0.0006 -0.05%
2024-11-12 003408 景順長城景泰豐利純債債券C 1.1064 1.4145 1.1050 1.4131 0.0014 0.13%
2024-11-11 003408 景順長城景泰豐利純債債券C 1.1050 1.4131 1.1044 1.4125 0.0006 0.05%
2024-11-08 003408 景順長城景泰豐利純債債券C 1.1044 1.4125 1.1040 1.4121 0.0004 0.04%
2024-11-07 003408 景順長城景泰豐利純債債券C 1.1040 1.4121 1.1031 1.4112 0.0009 0.08%
2024-11-06 003408 景順長城景泰豐利純債債券C 1.1031 1.4112 1.1033 1.4114 -0.0002 -0.02%
2024-11-05 003408 景順長城景泰豐利純債債券C 1.1033 1.4114 1.1027 1.4108 0.0006 0.05%
2024-11-04 003408 景順長城景泰豐利純債債券C 1.1027 1.4108 1.1025 1.4106 0.0002 0.02%
2024-11-01 003408 景順長城景泰豐利純債債券C 1.1025 1.4106 1.1012 1.4093 0.0013 0.12%
2024-10-31 003408 景順長城景泰豐利純債債券C 1.1012 1.4093 1.1005 1.4086 0.0007 0.06%
2024-10-30 003408 景順長城景泰豐利純債債券C 1.1005 1.4086 1.1005 1.4086 0.0000 0.00%
2024-10-29 003408 景順長城景泰豐利純債債券C 1.1005 1.4086 1.1002 1.4083 0.0003 0.03%
2024-10-28 003408 景順長城景泰豐利純債債券C 1.1002 1.4083 1.1008 1.4089 -0.0006 -0.05%
2024-10-25 003408 景順長城景泰豐利純債債券C 1.1008 1.4089 1.1005 1.4086 0.0003 0.03%
2024-10-24 003408 景順長城景泰豐利純債債券C 1.1005 1.4086 1.1008 1.4089 -0.0003 -0.03%
2024-10-23 003408 景順長城景泰豐利純債債券C 1.1008 1.4089 1.1019 1.4100 -0.0011 -0.10%
2024-10-22 003408 景順長城景泰豐利純債債券C 1.1019 1.4100 1.1037 1.4118 -0.0018 -0.16%
2024-10-21 003408 景順長城景泰豐利純債債券C 1.1037 1.4118 1.1040 1.4121 -0.0003 -0.03%
2024-10-18 003408 景順長城景泰豐利純債債券C 1.1040 1.4121 1.1048 1.4129 -0.0008 -0.07%
2024-10-17 003408 景順長城景泰豐利純債債券C 1.1048 1.4129 1.1033 1.4114 0.0015 0.14%
2024-10-16 003408 景順長城景泰豐利純債債券C 1.1033 1.4114 1.1038 1.4119 -0.0005 -0.05%
2024-10-15 003408 景順長城景泰豐利純債債券C 1.1038 1.4119 1.1030 1.4111 0.0008 0.07%
2024-10-14 003408 景順長城景泰豐利純債債券C 1.1030 1.4111 1.1021 1.4102 0.0009 0.08%
2024-10-11 003408 景順長城景泰豐利純債債券C 1.1021 1.4102 1.1009 1.4090 0.0012 0.11%
2024-10-10 003408 景順長城景泰豐利純債債券C 1.1009 1.4090 1.0974 1.4055 0.0035 0.32%
2024-10-09 003408 景順長城景泰豐利純債債券C 1.0974 1.4055 1.0958 1.4039 0.0016 0.15%
2024-10-08 003408 景順長城景泰豐利純債債券C 1.0958 1.4039 1.0994 1.4075 -0.0036 -0.33%
2024-09-30 003408 景順長城景泰豐利純債債券C 1.0994 1.4075 1.1011 1.4092 -0.0017 -0.15%
2024-09-26 003408 景順長城景泰豐利純債債券C 1.1082 1.4163 1.1104 1.4185 -0.0022 -0.20%
2024-09-25 003408 景順長城景泰豐利純債債券C 1.1104 1.4185 1.1075 1.4156 0.0029 0.26%
2024-09-24 003408 景順長城景泰豐利純債債券C 1.1075 1.4156 1.1089 1.4170 -0.0014 -0.13%
2024-09-23 003408 景順長城景泰豐利純債債券C 1.1089 1.4170 1.1087 1.4168 0.0002 0.02%
2024-09-20 003408 景順長城景泰豐利純債債券C 1.1087 1.4168 1.1083 1.4164 0.0004 0.04%
2024-09-19 003408 景順長城景泰豐利純債債券C 1.1083 1.4164 1.1084 1.4165 -0.0001 -0.01%
2024-09-18 003408 景順長城景泰豐利純債債券C 1.1084 1.4165 1.1070 1.4151 0.0014 0.13%
2024-09-13 003408 景順長城景泰豐利純債債券C 1.1070 1.4151 1.1058 1.4139 0.0012 0.11%
2024-09-12 003408 景順長城景泰豐利純債債券C 1.1058 1.4139 1.1055 1.4136 0.0003 0.03%
2024-09-11 003408 景順長城景泰豐利純債債券C 1.1055 1.4136 1.1044 1.4125 0.0011 0.10%
2024-09-10 003408 景順長城景泰豐利純債債券C 1.1044 1.4125 1.1038 1.4119 0.0006 0.05%
2024-09-09 003408 景順長城景泰豐利純債債券C 1.1038 1.4119 1.1028 1.4109 0.0010 0.09%
2024-09-06 003408 景順長城景泰豐利純債債券C 1.1028 1.4109 1.1027 1.4108 0.0001 0.01%
2024-09-05 003408 景順長城景泰豐利純債債券C 1.1027 1.4108 1.1023 1.4104 0.0004 0.04%
2024-09-04 003408 景順長城景泰豐利純債債券C 1.1023 1.4104 1.1017 1.4098 0.0006 0.05%
2024-09-03 003408 景順長城景泰豐利純債債券C 1.1017 1.4098 1.1010 1.4091 0.0007 0.06%
2024-09-02 003408 景順長城景泰豐利純債債券C 1.1010 1.4091 1.0991 1.4072 0.0019 0.17%
2024-08-30 003408 景順長城景泰豐利純債債券C 1.0991 1.4072 1.0990 1.4071 0.0001 0.01%
2024-08-29 003408 景順長城景泰豐利純債債券C 1.0990 1.4071 1.0994 1.4075 -0.0004 -0.04%
2024-08-28 003408 景順長城景泰豐利純債債券C 1.0994 1.4075 1.0983 1.4064 0.0011 0.10%
2024-08-27 003408 景順長城景泰豐利純債債券C 1.0983 1.4064 1.0999 1.4080 -0.0016 -0.15%
2024-08-26 003408 景順長城景泰豐利純債債券C 1.0999 1.4080 1.1002 1.4083 -0.0003 -0.03%
2024-08-23 003408 景順長城景泰豐利純債債券C 1.1002 1.4083 1.0997 1.4078 0.0005 0.05%
2024-08-22 003408 景順長城景泰豐利純債債券C 1.0997 1.4078 1.0991 1.4072 0.0006 0.05%
2024-08-21 003408 景順長城景泰豐利純債債券C 1.0991 1.4072 1.0994 1.4075 -0.0003 -0.03%
2024-08-20 003408 景順長城景泰豐利純債債券C 1.0994 1.4075 1.0992 1.4073 0.0002 0.02%
2024-08-19 003408 景順長城景泰豐利純債債券C 1.0992 1.4073 1.0984 1.4065 0.0008 0.07%
2024-08-16 003408 景順長城景泰豐利純債債券C 1.0984 1.4065 1.0984 1.4065 0.0000 0.00%
2024-08-15 003408 景順長城景泰豐利純債債券C 1.0984 1.4065 1.1004 1.4085 -0.0020 -0.18%
2024-08-14 003408 景順長城景泰豐利純債債券C 1.1004 1.4085 1.0984 1.4065 0.0020 0.18%
2024-08-13 003408 景順長城景泰豐利純債債券C 1.0984 1.4065 1.0961 1.4042 0.0023 0.21%
2024-08-12 003408 景順長城景泰豐利純債債券C 1.0961 1.4042 1.1004 1.4085 -0.0043 -0.39%
2024-08-09 003408 景順長城景泰豐利純債債券C 1.1004 1.4085 1.1023 1.4104 -0.0019 -0.17%
2024-08-08 003408 景順長城景泰豐利純債債券C 1.1023 1.4104 1.1048 1.4129 -0.0025 -0.23%
2024-08-07 003408 景順長城景泰豐利純債債券C 1.1048 1.4129 1.1036 1.4117 0.0012 0.11%
2024-08-06 003408 景順長城景泰豐利純債債券C 1.1036 1.4117 1.1043 1.4124 -0.0007 -0.06%
2024-08-05 003408 景順長城景泰豐利純債債券C 1.1043 1.4124 1.1036 1.4117 0.0007 0.06%
2024-08-02 003408 景順長城景泰豐利純債債券C 1.1036 1.4117 1.1028 1.4109 0.0008 0.07%
2024-07-31 003408 景順長城景泰豐利純債債券C 1.1009 1.4090 1.0999 1.4080 0.0010 0.09%
2024-07-30 003408 景順長城景泰豐利純債債券C 1.0999 1.4080 1.0993 1.4074 0.0006 0.05%
2024-07-29 003408 景順長城景泰豐利純債債券C 1.0993 1.4074 1.0981 1.4062 0.0012 0.11%
2024-07-26 003408 景順長城景泰豐利純債債券C 1.0981 1.4062 1.0977 1.4058 0.0004 0.04%
2024-07-25 003408 景順長城景泰豐利純債債券C 1.0977 1.4058 1.0967 1.4048 0.0010 0.09%
2024-07-24 003408 景順長城景泰豐利純債債券C 1.0967 1.4048 1.0969 1.4050 -0.0002 -0.02%
2024-07-23 003408 景順長城景泰豐利純債債券C 1.0969 1.4050 1.0951 1.4032 0.0018 0.16%
2024-07-22 003408 景順長城景泰豐利純債債券C 1.0951 1.4032 1.0922 1.4003 0.0029 0.27%
2024-07-19 003408 景順長城景泰豐利純債債券C 1.0922 1.4003 1.0915 1.3996 0.0007 0.06%
2024-07-18 003408 景順長城景泰豐利純債債券C 1.0915 1.3996 1.0923 1.4004 -0.0008 -0.07%
2024-07-17 003408 景順長城景泰豐利純債債券C 1.0923 1.4004 1.0921 1.4002 0.0002 0.02%
2024-07-16 003408 景順長城景泰豐利純債債券C 1.0921 1.4002 1.0917 1.3998 0.0004 0.04%
2024-07-15 003408 景順長城景泰豐利純債債券C 1.0917 1.3998 1.0905 1.3986 0.0012 0.11%
2024-07-12 003408 景順長城景泰豐利純債債券C 1.0905 1.3986 1.0897 1.3978 0.0008 0.07%
2024-07-11 003408 景順長城景泰豐利純債債券C 1.0897 1.3978 1.0890 1.3971 0.0007 0.06%
2024-07-10 003408 景順長城景泰豐利純債債券C 1.0890 1.3971 1.0888 1.3969 0.0002 0.02%
2024-07-09 003408 景順長城景泰豐利純債債券C 1.0888 1.3969 1.0871 1.3952 0.0017 0.16%
2024-07-08 003408 景順長城景泰豐利純債債券C 1.0871 1.3952 1.0891 1.3972 -0.0020 -0.18%
2024-07-05 003408 景順長城景泰豐利純債債券C 1.0891 1.3972 1.0910 1.3991 -0.0019 -0.17%
2024-07-04 003408 景順長城景泰豐利純債債券C 1.0910 1.3991 1.0914 1.3995 -0.0004 -0.04%
2024-07-03 003408 景順長城景泰豐利純債債券C 1.0914 1.3995 1.0905 1.3986 0.0009 0.08%
2024-07-02 003408 景順長城景泰豐利純債債券C 1.0905 1.3986 1.0887 1.3968 0.0018 0.17%
2024-07-01 003408 景順長城景泰豐利純債債券C 1.0887 1.3968 1.0910 1.3991 -0.0023 -0.21%
2024-06-28 003408 景順長城景泰豐利純債債券C 1.0910 1.3991 1.0907 1.3988 0.0003 0.03%
2024-06-27 003408 景順長城景泰豐利純債債券C 1.0907 1.3988 1.0893 1.3974 0.0014 0.13%
2024-06-26 003408 景順長城景泰豐利純債債券C 1.0893 1.3974 1.0888 1.3969 0.0005 0.05%
2024-06-25 003408 景順長城景泰豐利純債債券C 1.0888 1.3969 1.0880 1.3961 0.0008 0.07%
2024-06-24 003408 景順長城景泰豐利純債債券C 1.0880 1.3961 1.0871 1.3952 0.0009 0.08%
2024-06-21 003408 景順長城景泰豐利純債債券C 1.0871 1.3952 1.0879 1.3960 -0.0008 -0.07%
2024-06-20 003408 景順長城景泰豐利純債債券C 1.0879 1.3960 1.0877 1.3958 0.0002 0.02%
2024-06-19 003408 景順長城景泰豐利純債債券C 1.0877 1.3958 1.0863 1.3944 0.0014 0.13%
2024-06-18 003408 景順長城景泰豐利純債債券C 1.0863 1.3944 1.0856 1.3937 0.0007 0.06%
2024-06-17 003408 景順長城景泰豐利純債債券C 1.0856 1.3937 1.0856 1.3937 0.0000 0.00%
2024-06-14 003408 景順長城景泰豐利純債債券C 1.0856 1.3937 1.0849 1.3930 0.0007 0.06%
2024-06-13 003408 景順長城景泰豐利純債債券C 1.0849 1.3930 1.0847 1.3928 0.0002 0.02%
2024-06-12 003408 景順長城景泰豐利純債債券C 1.0847 1.3928 1.0849 1.3930 -0.0002 -0.02%
2024-06-11 003408 景順長城景泰豐利純債債券C 1.0849 1.3930 1.0844 1.3925 0.0005 0.05%
2024-06-07 003408 景順長城景泰豐利純債債券C 1.0844 1.3925 1.0846 1.3927 -0.0002 -0.02%
2024-06-06 003408 景順長城景泰豐利純債債券C 1.0846 1.3927 1.0844 1.3925 0.0002 0.02%
2024-06-05 003408 景順長城景泰豐利純債債券C 1.0844 1.3925 1.0833 1.3914 0.0011 0.10%
2024-06-04 003408 景順長城景泰豐利純債債券C 1.0833 1.3914 1.0827 1.3908 0.0006 0.06%
2024-06-03 003408 景順長城景泰豐利純債債券C 1.0827 1.3908 1.0814 1.3895 0.0013 0.12%
2024-05-31 003408 景順長城景泰豐利純債債券C 1.0814 1.3895 1.0815 1.3896 -0.0001 -0.01%
2024-05-30 003408 景順長城景泰豐利純債債券C 1.0815 1.3896 1.0814 1.3895 0.0001 0.01%
2024-05-29 003408 景順長城景泰豐利純債債券C 1.0814 1.3895 1.0809 1.3890 0.0005 0.05%
2024-05-28 003408 景順長城景泰豐利純債債券C 1.0809 1.3890 1.0803 1.3884 0.0006 0.06%
2024-05-27 003408 景順長城景泰豐利純債債券C 1.0803 1.3884 1.0801 1.3882 0.0002 0.02%
2024-05-24 003408 景順長城景泰豐利純債債券C 1.0801 1.3882 1.0803 1.3884 -0.0002 -0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%