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
近半年景順長城景頤豐利債券C|景順景頤豐利C基金凈值查詢
近半年,景順長城景頤豐利債券C(003505)基金累計收益率3.82%
| 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% |
| 2025-02-21 |
003505 |
景順長城景頤豐利債券C |
1.2180 |
1.2717 |
1.2109 |
1.2646 |
0.0071 |
0.59% |
| 2025-02-20 |
003505 |
景順長城景頤豐利債券C |
1.2109 |
1.2646 |
1.2083 |
1.2620 |
0.0026 |
0.22% |
| 2025-02-19 |
003505 |
景順長城景頤豐利債券C |
1.2083 |
1.2620 |
1.1966 |
1.2503 |
0.0117 |
0.98% |
| 2025-02-18 |
003505 |
景順長城景頤豐利債券C |
1.1966 |
1.2503 |
1.2027 |
1.2564 |
-0.0061 |
-0.51% |
| 2025-02-17 |
003505 |
景順長城景頤豐利債券C |
1.2027 |
1.2564 |
1.1950 |
1.2487 |
0.0077 |
0.64% |
| 2025-02-14 |
003505 |
景順長城景頤豐利債券C |
1.1950 |
1.2487 |
1.1973 |
1.2510 |
-0.0023 |
-0.19% |
| 2025-02-13 |
003505 |
景順長城景頤豐利債券C |
1.1973 |
1.2510 |
1.2025 |
1.2562 |
-0.0052 |
-0.43% |
| 2025-02-12 |
003505 |
景順長城景頤豐利債券C |
1.2025 |
1.2562 |
1.1997 |
1.2534 |
0.0028 |
0.23% |
| 2025-02-11 |
003505 |
景順長城景頤豐利債券C |
1.1997 |
1.2534 |
1.2006 |
1.2543 |
-0.0009 |
-0.07% |
| 2025-02-10 |
003505 |
景順長城景頤豐利債券C |
1.2006 |
1.2543 |
1.1970 |
1.2507 |
0.0036 |
0.30% |
| 2025-02-07 |
003505 |
景順長城景頤豐利債券C |
1.1970 |
1.2507 |
1.1902 |
1.2439 |
0.0068 |
0.57% |
| 2025-02-06 |
003505 |
景順長城景頤豐利債券C |
1.1902 |
1.2439 |
1.1823 |
1.2360 |
0.0079 |
0.67% |
| 2025-02-05 |
003505 |
景順長城景頤豐利債券C |
1.1823 |
1.2360 |
1.1912 |
1.2449 |
-0.0089 |
-0.75% |
| 2025-01-27 |
003505 |
景順長城景頤豐利債券C |
1.1912 |
1.2449 |
1.2016 |
1.2553 |
-0.0104 |
-0.87% |
| 2025-01-22 |
003505 |
景順長城景頤豐利債券C |
1.2009 |
1.2546 |
1.1943 |
1.2480 |
0.0066 |
0.55% |
| 2025-01-14 |
003505 |
景順長城景頤豐利債券C |
1.1794 |
1.2331 |
1.1696 |
1.2233 |
0.0098 |
0.84% |
| 2025-01-13 |
003505 |
景順長城景頤豐利債券C |
1.1696 |
1.2233 |
1.1721 |
1.2258 |
-0.0025 |
-0.21% |
| 2025-01-10 |
003505 |
景順長城景頤豐利債券C |
1.1721 |
1.2258 |
1.1786 |
1.2323 |
-0.0065 |
-0.55% |
| 2025-01-09 |
003505 |
景順長城景頤豐利債券C |
1.1786 |
1.2323 |
1.1774 |
1.2311 |
0.0012 |
0.10% |
| 2025-01-08 |
003505 |
景順長城景頤豐利債券C |
1.1774 |
1.2311 |
1.1759 |
1.2296 |
0.0015 |
0.13% |
| 2025-01-07 |
003505 |
景順長城景頤豐利債券C |
1.1759 |
1.2296 |
1.1617 |
1.2154 |
0.0142 |
1.22% |
| 2025-01-06 |
003505 |
景順長城景頤豐利債券C |
1.1617 |
1.2154 |
1.1600 |
1.2137 |
0.0017 |
0.15% |
| 2025-01-03 |
003505 |
景順長城景頤豐利債券C |
1.1600 |
1.2137 |
1.1658 |
1.2195 |
-0.0058 |
-0.50% |
| 2025-01-02 |
003505 |
景順長城景頤豐利債券C |
1.1658 |
1.2195 |
1.1723 |
1.2260 |
-0.0065 |
-0.55% |
| 2024-12-31 |
003505 |
景順長城景頤豐利債券C |
1.1723 |
1.2260 |
1.1832 |
1.2369 |
-0.0109 |
-0.92% |
| 2024-12-26 |
003505 |
景順長城景頤豐利債券C |
1.1836 |
1.2373 |
1.1767 |
1.2304 |
0.0069 |
0.59% |
| 2024-12-25 |
003505 |
景順長城景頤豐利債券C |
1.1767 |
1.2304 |
1.1785 |
1.2322 |
-0.0018 |
-0.15% |
| 2024-12-24 |
003505 |
景順長城景頤豐利債券C |
1.1785 |
1.2322 |
1.1732 |
1.2269 |
0.0053 |
0.45% |
| 2024-12-23 |
003505 |
景順長城景頤豐利債券C |
1.1732 |
1.2269 |
1.1792 |
1.2329 |
-0.0060 |
-0.51% |
| 2024-12-20 |
003505 |
景順長城景頤豐利債券C |
1.1792 |
1.2329 |
1.1745 |
1.2282 |
0.0047 |
0.40% |
| 2024-12-19 |
003505 |
景順長城景頤豐利債券C |
1.1745 |
1.2282 |
1.1688 |
1.2225 |
0.0057 |
0.49% |
| 2024-12-18 |
003505 |
景順長城景頤豐利債券C |
1.1688 |
1.2225 |
1.1660 |
1.2197 |
0.0028 |
0.24% |
| 2024-12-17 |
003505 |
景順長城景頤豐利債券C |
1.1660 |
1.2197 |
1.1678 |
1.2215 |
-0.0018 |
-0.15% |
| 2024-12-16 |
003505 |
景順長城景頤豐利債券C |
1.1678 |
1.2215 |
1.1717 |
1.2254 |
-0.0039 |
-0.33% |
| 2024-12-13 |
003505 |
景順長城景頤豐利債券C |
1.1717 |
1.2254 |
1.1768 |
1.2305 |
-0.0051 |
-0.43% |
| 2024-12-12 |
003505 |
景順長城景頤豐利債券C |
1.1768 |
1.2305 |
1.1686 |
1.2223 |
0.0082 |
0.70% |
| 2024-12-11 |
003505 |
景順長城景頤豐利債券C |
1.1686 |
1.2223 |
1.1622 |
1.2159 |
0.0064 |
0.55% |
| 2024-12-10 |
003505 |
景順長城景頤豐利債券C |
1.1622 |
1.2159 |
1.1598 |
1.2135 |
0.0024 |
0.21% |
| 2024-12-09 |
003505 |
景順長城景頤豐利債券C |
1.1598 |
1.2135 |
1.1620 |
1.2157 |
-0.0022 |
-0.19% |
| 2024-12-06 |
003505 |
景順長城景頤豐利債券C |
1.1620 |
1.2157 |
1.1599 |
1.2136 |
0.0021 |
0.18% |
| 2024-12-05 |
003505 |
景順長城景頤豐利債券C |
1.1599 |
1.2136 |
1.1568 |
1.2105 |
0.0031 |
0.27% |
| 2024-12-04 |
003505 |
景順長城景頤豐利債券C |
1.1568 |
1.2105 |
1.1626 |
1.2163 |
-0.0058 |
-0.50% |
| 2024-12-03 |
003505 |
景順長城景頤豐利債券C |
1.1626 |
1.2163 |
1.1639 |
1.2176 |
-0.0013 |
-0.11% |
| 2024-12-02 |
003505 |
景順長城景頤豐利債券C |
1.1639 |
1.2176 |
1.1566 |
1.2103 |
0.0073 |
0.63% |
| 2024-11-29 |
003505 |
景順長城景頤豐利債券C |
1.1566 |
1.2103 |
1.1500 |
1.2037 |
0.0066 |
0.57% |
| 2024-11-28 |
003505 |
景順長城景頤豐利債券C |
1.1500 |
1.2037 |
1.1522 |
1.2059 |
-0.0022 |
-0.19% |
| 2024-11-27 |
003505 |
景順長城景頤豐利債券C |
1.1522 |
1.2059 |
1.1438 |
1.1975 |
0.0084 |
0.73% |
| 2024-11-26 |
003505 |
景順長城景頤豐利債券C |
1.1438 |
1.1975 |
1.1449 |
1.1986 |
-0.0011 |
-0.10% |
| 2024-11-25 |
003505 |
景順長城景頤豐利債券C |
1.1449 |
1.1986 |
1.1481 |
1.2018 |
-0.0032 |
-0.28% |
