景順長城景頤豐利債券C(景順景頤豐利C)基金凈值查詢(003505)
今天最新凈值
1.1984
-0.0026 -0.2200%
2025-05-23
盤中實時估值(僅供參考)
1.1970
-0.0014 -0.1130%
- 累計凈值：1.2521
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.2233億
- 最近資產(chǎn)：0.25億
- 基金公司：景順長城基金
- 基金經(jīng)理：徐棟 袁媛 陳健賓
近一季景順長城景頤豐利債券C|景順景頤豐利C基金凈值查詢
近一季,景順長城景頤豐利債券C(003505)基金累計收益率-1.40%
| 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 |
| 2025-05-23 |
003505 |
景順長城景頤豐利債券C |
1.1960 |
1.2497 |
1.1984 |
1.2521 |
-0.0024 |
-0.20% |
| 2025-05-22 |
003505 |
景順長城景頤豐利債券C |
1.1984 |
1.2521 |
1.2010 |
1.2547 |
-0.0026 |
-0.22% |
| 2025-05-21 |
003505 |
景順長城景頤豐利債券C |
1.2010 |
1.2547 |
1.2001 |
1.2538 |
0.0009 |
0.07% |
| 2025-05-20 |
003505 |
景順長城景頤豐利債券C |
1.2001 |
1.2538 |
1.1941 |
1.2478 |
0.0060 |
0.50% |
| 2025-05-19 |
003505 |
景順長城景頤豐利債券C |
1.1941 |
1.2478 |
1.1926 |
1.2463 |
0.0015 |
0.13% |
| 2025-05-16 |
003505 |
景順長城景頤豐利債券C |
1.1926 |
1.2463 |
1.1918 |
1.2455 |
0.0008 |
0.07% |
| 2025-05-15 |
003505 |
景順長城景頤豐利債券C |
1.1918 |
1.2455 |
1.1966 |
1.2503 |
-0.0048 |
-0.40% |
| 2025-05-14 |
003505 |
景順長城景頤豐利債券C |
1.1966 |
1.2503 |
1.1943 |
1.2480 |
0.0023 |
0.19% |
| 2025-05-13 |
003505 |
景順長城景頤豐利債券C |
1.1943 |
1.2480 |
1.1943 |
1.2480 |
0.0000 |
0.00% |
| 2025-05-12 |
003505 |
景順長城景頤豐利債券C |
1.1943 |
1.2480 |
1.1953 |
1.2490 |
-0.0010 |
-0.08% |
|
|
| 2025-05-09 |
003505 |
景順長城景頤豐利債券C |
1.1953 |
1.2490 |
1.1980 |
1.2517 |
-0.0027 |
-0.23% |
| 2025-05-08 |
003505 |
景順長城景頤豐利債券C |
1.1980 |
1.2517 |
1.1966 |
1.2503 |
0.0014 |
0.12% |
| 2025-05-07 |
003505 |
景順長城景頤豐利債券C |
1.1966 |
1.2503 |
1.1997 |
1.2534 |
-0.0031 |
-0.26% |
| 2025-05-06 |
003505 |
景順長城景頤豐利債券C |
1.1997 |
1.2534 |
1.1962 |
1.2499 |
0.0035 |
0.29% |
| 2025-04-30 |
003505 |
景順長城景頤豐利債券C |
1.1962 |
1.2499 |
1.1937 |
1.2474 |
0.0025 |
0.21% |
| 2025-04-29 |
003505 |
景順長城景頤豐利債券C |
1.1937 |
1.2474 |
1.1920 |
1.2457 |
0.0017 |
0.14% |
| 2025-04-28 |
003505 |
景順長城景頤豐利債券C |
1.1920 |
1.2457 |
1.1907 |
1.2444 |
0.0013 |
0.11% |
| 2025-04-25 |
003505 |
景順長城景頤豐利債券C |
1.1907 |
1.2444 |
1.1901 |
1.2438 |
0.0006 |
0.05% |
| 2025-04-24 |
003505 |
景順長城景頤豐利債券C |
1.1901 |
1.2438 |
1.1928 |
1.2465 |
-0.0027 |
-0.23% |
| 2025-04-23 |
003505 |
景順長城景頤豐利債券C |
1.1928 |
1.2465 |
1.1943 |
1.2480 |
-0.0015 |
-0.13% |
| 2025-04-22 |
003505 |
景順長城景頤豐利債券C |
1.1943 |
1.2480 |
1.1942 |
1.2479 |
0.0001 |
0.01% |
| 2025-04-21 |
003505 |
景順長城景頤豐利債券C |
1.1942 |
1.2479 |
1.1899 |
1.2436 |
0.0043 |
0.36% |
| 2025-04-18 |
003505 |
景順長城景頤豐利債券C |
1.1899 |
1.2436 |
1.1932 |
1.2469 |
-0.0033 |
-0.28% |
| 2025-04-17 |
003505 |
景順長城景頤豐利債券C |
1.1932 |
1.2469 |
1.1904 |
1.2441 |
0.0028 |
0.24% |
| 2025-04-16 |
003505 |
景順長城景頤豐利債券C |
1.1904 |
1.2441 |
1.1915 |
1.2452 |
-0.0011 |
-0.09% |
|
|
| 2025-04-15 |
003505 |
景順長城景頤豐利債券C |
1.1915 |
1.2452 |
1.1942 |
1.2479 |
-0.0027 |
-0.23% |
| 2025-04-14 |
003505 |
景順長城景頤豐利債券C |
1.1942 |
1.2479 |
1.1862 |
1.2399 |
0.0080 |
0.67% |
| 2025-04-11 |
003505 |
景順長城景頤豐利債券C |
1.1862 |
1.2399 |
1.1794 |
1.2331 |
0.0068 |
0.58% |
| 2025-04-10 |
003505 |
景順長城景頤豐利債券C |
1.1794 |
1.2331 |
1.1696 |
1.2233 |
0.0098 |
0.84% |
| 2025-04-09 |
003505 |
景順長城景頤豐利債券C |
1.1696 |
1.2233 |
1.1618 |
1.2155 |
0.0078 |
0.67% |
| 2025-04-08 |
003505 |
景順長城景頤豐利債券C |
1.1618 |
1.2155 |
1.1614 |
1.2151 |
0.0004 |
0.03% |
| 2025-04-07 |
003505 |
景順長城景頤豐利債券C |
1.1614 |
1.2151 |
1.1887 |
1.2424 |
-0.0273 |
-2.30% |
| 2025-04-03 |
003505 |
景順長城景頤豐利債券C |
1.1887 |
1.2424 |
1.1887 |
1.2424 |
0.0000 |
0.00% |
| 2025-04-02 |
003505 |
景順長城景頤豐利債券C |
1.1887 |
1.2424 |
1.1865 |
1.2402 |
0.0022 |
0.19% |
| 2025-04-01 |
003505 |
景順長城景頤豐利債券C |
1.1865 |
1.2402 |
1.1856 |
1.2393 |
0.0009 |
0.08% |
| 2025-03-31 |
003505 |
景順長城景頤豐利債券C |
1.1856 |
1.2393 |
1.1894 |
1.2431 |
-0.0038 |
-0.32% |
| 2025-03-28 |
003505 |
景順長城景頤豐利債券C |
1.1894 |
1.2431 |
1.1930 |
1.2467 |
-0.0036 |
-0.30% |
| 2025-03-27 |
003505 |
景順長城景頤豐利債券C |
1.1930 |
1.2467 |
1.1920 |
1.2457 |
0.0010 |
0.08% |
| 2025-03-26 |
003505 |
景順長城景頤豐利債券C |
1.1920 |
1.2457 |
1.1895 |
1.2432 |
0.0025 |
0.21% |
| 2025-03-25 |
003505 |
景順長城景頤豐利債券C |
1.1895 |
1.2432 |
1.1945 |
1.2482 |
-0.0050 |
-0.42% |
| 2025-03-24 |
003505 |
景順長城景頤豐利債券C |
1.1945 |
1.2482 |
1.1924 |
1.2461 |
0.0021 |
0.18% |
| 2025-03-21 |
003505 |
景順長城景頤豐利債券C |
1.1924 |
1.2461 |
1.2033 |
1.2570 |
-0.0109 |
-0.91% |
| 2025-03-20 |
003505 |
景順長城景頤豐利債券C |
1.2033 |
1.2570 |
1.2058 |
1.2595 |
-0.0025 |
-0.21% |
| 2025-03-19 |
003505 |
景順長城景頤豐利債券C |
1.2058 |
1.2595 |
1.2102 |
1.2639 |
-0.0044 |
-0.36% |
| 2025-03-18 |
003505 |
景順長城景頤豐利債券C |
1.2102 |
1.2639 |
1.2101 |
1.2638 |
0.0001 |
0.01% |
| 2025-03-17 |
003505 |
景順長城景頤豐利債券C |
1.2101 |
1.2638 |
1.2097 |
1.2634 |
0.0004 |
0.03% |
| 2025-03-14 |
003505 |
景順長城景頤豐利債券C |
1.2097 |
1.2634 |
1.2016 |
1.2553 |
0.0081 |
0.67% |
| 2025-03-13 |
003505 |
景順長城景頤豐利債券C |
1.2016 |
1.2553 |
1.2093 |
1.2630 |
-0.0077 |
-0.64% |
| 2025-03-12 |
003505 |
景順長城景頤豐利債券C |
1.2093 |
1.2630 |
1.2097 |
1.2634 |
-0.0004 |
-0.03% |
| 2025-03-11 |
003505 |
景順長城景頤豐利債券C |
1.2097 |
1.2634 |
1.2107 |
1.2644 |
-0.0010 |
-0.08% |
| 2025-03-10 |
003505 |
景順長城景頤豐利債券C |
1.2107 |
1.2644 |
1.2117 |
1.2654 |
-0.0010 |
-0.08% |
| 2025-03-07 |
003505 |
景順長城景頤豐利債券C |
1.2117 |
1.2654 |
1.2145 |
1.2682 |
-0.0028 |
-0.23% |
| 2025-03-06 |
003505 |
景順長城景頤豐利債券C |
1.2145 |
1.2682 |
1.2079 |
1.2616 |
0.0066 |
0.55% |
| 2025-03-05 |
003505 |
景順長城景頤豐利債券C |
1.2079 |
1.2616 |
1.2027 |
1.2564 |
0.0052 |
0.43% |
| 2025-03-04 |
003505 |
景順長城景頤豐利債券C |
1.2027 |
1.2564 |
1.1950 |
1.2487 |
0.0077 |
0.64% |
| 2025-03-03 |
003505 |
景順長城景頤豐利債券C |
1.1950 |
1.2487 |
1.1984 |
1.2521 |
-0.0034 |
-0.28% |
| 2025-02-28 |
003505 |
景順長城景頤豐利債券C |
1.1984 |
1.2521 |
1.2126 |
1.2663 |
-0.0142 |
-1.17% |
| 2025-02-27 |
003505 |
景順長城景頤豐利債券C |
1.2126 |
1.2663 |
1.2172 |
1.2709 |
-0.0046 |
-0.38% |
| 2025-02-26 |
003505 |
景順長城景頤豐利債券C |
1.2172 |
1.2709 |
1.2136 |
1.2673 |
0.0036 |
0.30% |
| 2025-02-25 |
003505 |
景順長城景頤豐利債券C |
1.2136 |
1.2673 |
1.2153 |
1.2690 |
-0.0017 |
-0.14% |
| 2025-02-24 |
003505 |
景順長城景頤豐利債券C |
1.2153 |
1.2690 |
1.2180 |
1.2717 |
-0.0027 |
-0.22% |
