景順長(zhǎng)城景泰匯利定開(kāi)債A(景順景泰匯利)基金凈值查詢(xún)(003605)
今天最新凈值
1.1726
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3988
- 成立日期：2016-11-11
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：51.0199億
- 最近資產(chǎn)：54.48億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：袁媛 何江波
今年以來(lái)景順長(zhǎng)城景泰匯利定開(kāi)債A|景順景泰匯利基金凈值查詢(xún)
今年以來(lái),景順長(zhǎng)城景泰匯利定開(kāi)債A(003605)基金累計(jì)收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1728 |
1.3990 |
1.1726 |
1.3988 |
0.0002 |
0.02% |
| 2025-05-22 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1726 |
1.3988 |
1.1724 |
1.3986 |
0.0002 |
0.02% |
| 2025-05-21 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1724 |
1.3986 |
1.1722 |
1.3984 |
0.0002 |
0.02% |
| 2025-05-20 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1722 |
1.3984 |
1.1720 |
1.3982 |
0.0002 |
0.02% |
| 2025-05-19 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1720 |
1.3982 |
1.1714 |
1.3976 |
0.0006 |
0.05% |
| 2025-05-16 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1714 |
1.3976 |
1.1716 |
1.3978 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1716 |
1.3978 |
1.1717 |
1.3979 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1717 |
1.3979 |
1.1717 |
1.3979 |
0.0000 |
0.00% |
| 2025-05-13 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1717 |
1.3979 |
1.1708 |
1.3970 |
0.0009 |
0.08% |
| 2025-05-12 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1708 |
1.3970 |
1.1720 |
1.3982 |
-0.0012 |
-0.10% |
|
|
| 2025-05-09 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1720 |
1.3982 |
1.1714 |
1.3976 |
0.0006 |
0.05% |
| 2025-05-08 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1714 |
1.3976 |
1.1703 |
1.3965 |
0.0011 |
0.09% |
| 2025-05-07 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1703 |
1.3965 |
1.1705 |
1.3967 |
-0.0002 |
-0.02% |
| 2025-05-06 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1705 |
1.3967 |
1.1702 |
1.3964 |
0.0003 |
0.03% |
| 2025-04-30 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1702 |
1.3964 |
1.1699 |
1.3961 |
0.0003 |
0.03% |
| 2025-04-29 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1699 |
1.3961 |
1.1688 |
1.3950 |
0.0011 |
0.09% |
| 2025-04-28 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1688 |
1.3950 |
1.1682 |
1.3944 |
0.0006 |
0.05% |
| 2025-04-25 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1682 |
1.3944 |
1.1680 |
1.3942 |
0.0002 |
0.02% |
| 2025-04-24 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1680 |
1.3942 |
1.1683 |
1.3945 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1683 |
1.3945 |
1.1691 |
1.3953 |
-0.0008 |
-0.07% |
| 2025-04-22 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1691 |
1.3953 |
1.1686 |
1.3948 |
0.0005 |
0.04% |
| 2025-04-21 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1686 |
1.3948 |
1.1692 |
1.3954 |
-0.0006 |
-0.05% |
| 2025-04-18 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1692 |
1.3954 |
1.1691 |
1.3953 |
0.0001 |
0.01% |
| 2025-04-17 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1691 |
1.3953 |
1.1696 |
1.3958 |
-0.0005 |
-0.04% |
| 2025-04-16 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1696 |
1.3958 |
1.1692 |
1.3954 |
0.0004 |
0.03% |
|
|
| 2025-04-15 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1692 |
1.3954 |
1.1693 |
1.3955 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1693 |
1.3955 |
1.1691 |
1.3953 |
0.0002 |
0.02% |
| 2025-04-11 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1691 |
1.3953 |
1.1691 |
1.3953 |
0.0000 |
0.00% |
| 2025-04-10 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1691 |
1.3953 |
1.1690 |
1.3952 |
0.0001 |
0.01% |
| 2025-04-09 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1690 |
1.3952 |
1.1690 |
1.3952 |
0.0000 |
0.00% |
| 2025-04-08 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1690 |
1.3952 |
1.1704 |
1.3966 |
-0.0014 |
-0.12% |
| 2025-04-07 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1704 |
1.3966 |
1.1665 |
1.3927 |
0.0039 |
0.33% |
| 2025-04-03 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1665 |
1.3927 |
1.1631 |
1.3893 |
0.0034 |
0.29% |
| 2025-04-02 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1631 |
1.3893 |
1.1618 |
1.3880 |
0.0013 |
0.11% |
| 2025-04-01 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1618 |
1.3880 |
1.1616 |
1.3878 |
0.0002 |
0.02% |
| 2025-03-31 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1616 |
1.3878 |
1.1613 |
1.3875 |
0.0003 |
0.03% |
| 2025-03-28 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1613 |
1.3875 |
1.1612 |
1.3874 |
0.0001 |
0.01% |
| 2025-03-27 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1612 |
1.3874 |
1.1612 |
1.3874 |
0.0000 |
0.00% |
| 2025-03-26 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1612 |
1.3874 |
1.1602 |
1.3864 |
0.0010 |
0.09% |
| 2025-03-25 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1602 |
1.3864 |
1.1593 |
1.3855 |
0.0009 |
0.08% |
| 2025-03-24 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1593 |
1.3855 |
1.1584 |
1.3846 |
0.0009 |
0.08% |
| 2025-03-21 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1584 |
1.3846 |
1.1582 |
1.3844 |
0.0002 |
0.02% |
| 2025-03-20 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1582 |
1.3844 |
1.1892 |
1.3824 |
0.0020 |
0.17% |
| 2025-03-19 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1892 |
1.3824 |
1.1884 |
1.3816 |
0.0008 |
0.07% |
| 2025-03-18 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1884 |
1.3816 |
1.1879 |
1.3811 |
0.0005 |
0.04% |
| 2025-03-17 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1879 |
1.3811 |
1.1901 |
1.3833 |
-0.0022 |
-0.18% |
| 2025-03-14 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1901 |
1.3833 |
1.1892 |
1.3824 |
0.0009 |
0.08% |
| 2025-03-13 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1892 |
1.3824 |
1.1888 |
1.3820 |
0.0004 |
0.03% |
| 2025-03-12 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1888 |
1.3820 |
1.1874 |
1.3806 |
0.0014 |
0.12% |
| 2025-03-11 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1874 |
1.3806 |
1.1898 |
1.3830 |
-0.0024 |
-0.20% |
| 2025-03-10 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1898 |
1.3830 |
1.1902 |
1.3834 |
-0.0004 |
-0.03% |
| 2025-03-07 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1902 |
1.3834 |
1.1928 |
1.3860 |
-0.0026 |
-0.22% |
| 2025-03-06 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1928 |
1.3860 |
1.1942 |
1.3874 |
-0.0014 |
-0.12% |
| 2025-03-05 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1942 |
1.3874 |
1.1938 |
1.3870 |
0.0004 |
0.03% |
| 2025-03-04 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1938 |
1.3870 |
1.1937 |
1.3869 |
0.0001 |
0.01% |
| 2025-03-03 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1937 |
1.3869 |
1.1926 |
1.3858 |
0.0011 |
0.09% |
| 2025-02-28 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1926 |
1.3858 |
1.1920 |
1.3852 |
0.0006 |
0.05% |
| 2025-02-27 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1920 |
1.3852 |
1.1931 |
1.3863 |
-0.0011 |
-0.09% |
| 2025-02-26 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1931 |
1.3863 |
1.1928 |
1.3860 |
0.0003 |
0.03% |
| 2025-02-25 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1928 |
1.3860 |
1.1927 |
1.3859 |
0.0001 |
0.01% |
| 2025-02-24 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1927 |
1.3859 |
1.1947 |
1.3879 |
-0.0020 |
-0.17% |
| 2025-02-21 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1947 |
1.3879 |
1.1964 |
1.3896 |
-0.0017 |
-0.14% |
| 2025-02-20 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1964 |
1.3896 |
1.1978 |
1.3910 |
-0.0014 |
-0.12% |
| 2025-02-19 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1978 |
1.3910 |
1.1973 |
1.3905 |
0.0005 |
0.04% |
| 2025-02-18 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1973 |
1.3905 |
1.1984 |
1.3916 |
-0.0011 |
-0.09% |
| 2025-02-17 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1984 |
1.3916 |
1.1995 |
1.3927 |
-0.0011 |
-0.09% |
| 2025-02-14 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1995 |
1.3927 |
1.2005 |
1.3937 |
-0.0010 |
-0.08% |
| 2025-02-13 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2005 |
1.3937 |
1.2005 |
1.3937 |
0.0000 |
0.00% |
| 2025-02-12 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2005 |
1.3937 |
1.2006 |
1.3938 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2006 |
1.3938 |
1.2004 |
1.3936 |
0.0002 |
0.02% |
| 2025-02-10 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2004 |
1.3936 |
1.2014 |
1.3946 |
-0.0010 |
-0.08% |
| 2025-02-07 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2014 |
1.3946 |
1.2012 |
1.3944 |
0.0002 |
0.02% |
| 2025-02-06 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2012 |
1.3944 |
1.2001 |
1.3933 |
0.0011 |
0.09% |
| 2025-02-05 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2001 |
1.3933 |
1.1992 |
1.3924 |
0.0009 |
0.08% |
| 2025-01-27 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1992 |
1.3924 |
1.1977 |
1.3909 |
0.0015 |
0.13% |
| 2025-01-22 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1983 |
1.3915 |
1.1981 |
1.3913 |
0.0002 |
0.02% |
| 2025-01-14 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1994 |
1.3926 |
1.1991 |
1.3923 |
0.0003 |
0.03% |
| 2025-01-13 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1991 |
1.3923 |
1.1999 |
1.3931 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.1999 |
1.3931 |
1.2000 |
1.3932 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2000 |
1.3932 |
1.2008 |
1.3940 |
-0.0008 |
-0.07% |
| 2025-01-08 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2008 |
1.3940 |
1.2008 |
1.3940 |
0.0000 |
0.00% |
| 2025-01-07 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2008 |
1.3940 |
1.2014 |
1.3946 |
-0.0006 |
-0.05% |
| 2025-01-06 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2014 |
1.3946 |
1.2009 |
1.3941 |
0.0005 |
0.04% |
| 2025-01-03 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2009 |
1.3941 |
1.2003 |
1.3935 |
0.0006 |
0.05% |
| 2025-01-02 |
003605 |
景順長(zhǎng)城景泰匯利定開(kāi)債A |
1.2003 |
1.3935 |
1.1983 |
1.3915 |
0.0020 |
0.17% |
