景順長城景頤豐利債券A(景順景頤豐利A)基金凈值查詢(003504)
今天最新凈值
1.2258
0.0062 0.5100%
2025-05-21
盤中實時估值(僅供參考)
1.2240
-0.0027 -0.2178%
- 累計凈值：1.2796
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.2191億
- 最近資產：0.25億
- 基金公司：景順長城基金
- 基金經理：徐棟 袁媛 陳健賓
近一季景順長城景頤豐利債券A|景順景頤豐利A基金凈值查詢
近一季,景順長城景頤豐利債券A(003504)基金累計收益率-0.11%
| 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 |
003504 |
景順長城景頤豐利債券A |
1.2267 |
1.2805 |
1.2258 |
1.2796 |
0.0009 |
0.07% |
| 2025-05-20 |
003504 |
景順長城景頤豐利債券A |
1.2258 |
1.2796 |
1.2196 |
1.2734 |
0.0062 |
0.51% |
| 2025-05-19 |
003504 |
景順長城景頤豐利債券A |
1.2196 |
1.2734 |
1.2180 |
1.2718 |
0.0016 |
0.13% |
| 2025-05-16 |
003504 |
景順長城景頤豐利債券A |
1.2180 |
1.2718 |
1.2172 |
1.2710 |
0.0008 |
0.07% |
| 2025-05-15 |
003504 |
景順長城景頤豐利債券A |
1.2172 |
1.2710 |
1.2220 |
1.2758 |
-0.0048 |
-0.39% |
| 2025-05-14 |
003504 |
景順長城景頤豐利債券A |
1.2220 |
1.2758 |
1.2197 |
1.2735 |
0.0023 |
0.19% |
| 2025-05-13 |
003504 |
景順長城景頤豐利債券A |
1.2197 |
1.2735 |
1.2197 |
1.2735 |
0.0000 |
0.00% |
| 2025-05-12 |
003504 |
景順長城景頤豐利債券A |
1.2197 |
1.2735 |
1.2207 |
1.2745 |
-0.0010 |
-0.08% |
| 2025-05-09 |
003504 |
景順長城景頤豐利債券A |
1.2207 |
1.2745 |
1.2234 |
1.2772 |
-0.0027 |
-0.22% |
| 2025-05-08 |
003504 |
景順長城景頤豐利債券A |
1.2234 |
1.2772 |
1.2220 |
1.2758 |
0.0014 |
0.11% |
|
|
| 2025-05-07 |
003504 |
景順長城景頤豐利債券A |
1.2220 |
1.2758 |
1.2252 |
1.2790 |
-0.0032 |
-0.26% |
| 2025-05-06 |
003504 |
景順長城景頤豐利債券A |
1.2252 |
1.2790 |
1.2215 |
1.2753 |
0.0037 |
0.30% |
| 2025-04-30 |
003504 |
景順長城景頤豐利債券A |
1.2215 |
1.2753 |
1.2189 |
1.2727 |
0.0026 |
0.21% |
| 2025-04-29 |
003504 |
景順長城景頤豐利債券A |
1.2189 |
1.2727 |
1.2172 |
1.2710 |
0.0017 |
0.14% |
| 2025-04-28 |
003504 |
景順長城景頤豐利債券A |
1.2172 |
1.2710 |
1.2158 |
1.2696 |
0.0014 |
0.12% |
| 2025-04-25 |
003504 |
景順長城景頤豐利債券A |
1.2158 |
1.2696 |
1.2152 |
1.2690 |
0.0006 |
0.05% |
| 2025-04-24 |
003504 |
景順長城景頤豐利債券A |
1.2152 |
1.2690 |
1.2179 |
1.2717 |
-0.0027 |
-0.22% |
| 2025-04-23 |
003504 |
景順長城景頤豐利債券A |
1.2179 |
1.2717 |
1.2194 |
1.2732 |
-0.0015 |
-0.12% |
| 2025-04-22 |
003504 |
景順長城景頤豐利債券A |
1.2194 |
1.2732 |
1.2193 |
1.2731 |
0.0001 |
0.01% |
| 2025-04-21 |
003504 |
景順長城景頤豐利債券A |
1.2193 |
1.2731 |
1.2149 |
1.2687 |
0.0044 |
0.36% |
| 2025-04-18 |
003504 |
景順長城景頤豐利債券A |
1.2149 |
1.2687 |
1.2183 |
1.2721 |
-0.0034 |
-0.28% |
| 2025-04-17 |
003504 |
景順長城景頤豐利債券A |
1.2183 |
1.2721 |
1.2154 |
1.2692 |
0.0029 |
0.24% |
| 2025-04-16 |
003504 |
景順長城景頤豐利債券A |
1.2154 |
1.2692 |
1.2165 |
1.2703 |
-0.0011 |
-0.09% |
| 2025-04-15 |
003504 |
景順長城景頤豐利債券A |
1.2165 |
1.2703 |
1.2192 |
1.2730 |
-0.0027 |
-0.22% |
| 2025-04-14 |
003504 |
景順長城景頤豐利債券A |
1.2192 |
1.2730 |
1.2110 |
1.2648 |
0.0082 |
0.68% |
|
|
| 2025-04-11 |
003504 |
景順長城景頤豐利債券A |
1.2110 |
1.2648 |
1.2040 |
1.2578 |
0.0070 |
0.58% |
| 2025-04-10 |
003504 |
景順長城景頤豐利債券A |
1.2040 |
1.2578 |
1.1941 |
1.2479 |
0.0099 |
0.83% |
| 2025-04-09 |
003504 |
景順長城景頤豐利債券A |
1.1941 |
1.2479 |
1.1861 |
1.2399 |
0.0080 |
0.67% |
| 2025-04-08 |
003504 |
景順長城景頤豐利債券A |
1.1861 |
1.2399 |
1.1858 |
1.2396 |
0.0003 |
0.03% |
| 2025-04-07 |
003504 |
景順長城景頤豐利債券A |
1.1858 |
1.2396 |
1.2136 |
1.2674 |
-0.0278 |
-2.29% |
| 2025-04-03 |
003504 |
景順長城景頤豐利債券A |
1.2136 |
1.2674 |
1.2135 |
1.2673 |
0.0001 |
0.01% |
| 2025-04-02 |
003504 |
景順長城景頤豐利債券A |
1.2135 |
1.2673 |
1.2112 |
1.2650 |
0.0023 |
0.19% |
| 2025-04-01 |
003504 |
景順長城景頤豐利債券A |
1.2112 |
1.2650 |
1.2103 |
1.2641 |
0.0009 |
0.07% |
| 2025-03-31 |
003504 |
景順長城景頤豐利債券A |
1.2103 |
1.2641 |
1.2142 |
1.2680 |
-0.0039 |
-0.32% |
| 2025-03-28 |
003504 |
景順長城景頤豐利債券A |
1.2142 |
1.2680 |
1.2179 |
1.2717 |
-0.0037 |
-0.30% |
| 2025-03-27 |
003504 |
景順長城景頤豐利債券A |
1.2179 |
1.2717 |
1.2168 |
1.2706 |
0.0011 |
0.09% |
| 2025-03-26 |
003504 |
景順長城景頤豐利債券A |
1.2168 |
1.2706 |
1.2142 |
1.2680 |
0.0026 |
0.21% |
| 2025-03-25 |
003504 |
景順長城景頤豐利債券A |
1.2142 |
1.2680 |
1.2194 |
1.2732 |
-0.0052 |
-0.43% |
| 2025-03-24 |
003504 |
景順長城景頤豐利債券A |
1.2194 |
1.2732 |
1.2172 |
1.2710 |
0.0022 |
0.18% |
| 2025-03-21 |
003504 |
景順長城景頤豐利債券A |
1.2172 |
1.2710 |
1.2282 |
1.2820 |
-0.0110 |
-0.90% |
| 2025-03-20 |
003504 |
景順長城景頤豐利債券A |
1.2282 |
1.2820 |
1.2308 |
1.2846 |
-0.0026 |
-0.21% |
| 2025-03-19 |
003504 |
景順長城景頤豐利債券A |
1.2308 |
1.2846 |
1.2353 |
1.2891 |
-0.0045 |
-0.36% |
| 2025-03-18 |
003504 |
景順長城景頤豐利債券A |
1.2353 |
1.2891 |
1.2351 |
1.2889 |
0.0002 |
0.02% |
| 2025-03-17 |
003504 |
景順長城景頤豐利債券A |
1.2351 |
1.2889 |
1.2347 |
1.2885 |
0.0004 |
0.03% |
| 2025-03-14 |
003504 |
景順長城景頤豐利債券A |
1.2347 |
1.2885 |
1.2265 |
1.2803 |
0.0082 |
0.67% |
| 2025-03-13 |
003504 |
景順長城景頤豐利債券A |
1.2265 |
1.2803 |
1.2343 |
1.2881 |
-0.0078 |
-0.63% |
| 2025-03-12 |
003504 |
景順長城景頤豐利債券A |
1.2343 |
1.2881 |
1.2346 |
1.2884 |
-0.0003 |
-0.02% |
| 2025-03-11 |
003504 |
景順長城景頤豐利債券A |
1.2346 |
1.2884 |
1.2357 |
1.2895 |
-0.0011 |
-0.09% |
| 2025-03-10 |
003504 |
景順長城景頤豐利債券A |
1.2357 |
1.2895 |
1.2367 |
1.2905 |
-0.0010 |
-0.08% |
| 2025-03-07 |
003504 |
景順長城景頤豐利債券A |
1.2367 |
1.2905 |
1.2395 |
1.2933 |
-0.0028 |
-0.23% |
| 2025-03-06 |
003504 |
景順長城景頤豐利債券A |
1.2395 |
1.2933 |
1.2328 |
1.2866 |
0.0067 |
0.54% |
| 2025-03-05 |
003504 |
景順長城景頤豐利債券A |
1.2328 |
1.2866 |
1.2275 |
1.2813 |
0.0053 |
0.43% |
| 2025-03-04 |
003504 |
景順長城景頤豐利債券A |
1.2275 |
1.2813 |
1.2196 |
1.2734 |
0.0079 |
0.65% |
| 2025-03-03 |
003504 |
景順長城景頤豐利債券A |
1.2196 |
1.2734 |
1.2230 |
1.2768 |
-0.0034 |
-0.28% |
| 2025-02-28 |
003504 |
景順長城景頤豐利債券A |
1.2230 |
1.2768 |
1.2375 |
1.2913 |
-0.0145 |
-1.17% |
| 2025-02-27 |
003504 |
景順長城景頤豐利債券A |
1.2375 |
1.2913 |
1.2421 |
1.2959 |
-0.0046 |
-0.37% |
| 2025-02-26 |
003504 |
景順長城景頤豐利債券A |
1.2421 |
1.2959 |
1.2385 |
1.2923 |
0.0036 |
0.29% |
| 2025-02-25 |
003504 |
景順長城景頤豐利債券A |
1.2385 |
1.2923 |
1.2402 |
1.2940 |
-0.0017 |
-0.14% |
| 2025-02-24 |
003504 |
景順長城景頤豐利債券A |
1.2402 |
1.2940 |
1.2429 |
1.2967 |
-0.0027 |
-0.22% |
