景順長(zhǎng)城景泰盈利純債(景順景泰盈利純債)基金凈值查詢(007537)
今天最新凈值
1.2126
0.0004 0.0300%
2025-05-22
- 累計(jì)凈值：1.2926
- 成立日期：2019-06-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.9206億
- 最近資產(chǎn)：12.79億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：袁媛 彭成軍
近一季景順長(zhǎng)城景泰盈利純債|景順景泰盈利純債基金凈值查詢
近一季,景順長(zhǎng)城景泰盈利純債(007537)基金累計(jì)收益率1.22%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2126 |
1.2926 |
1.2122 |
1.2922 |
0.0004 |
0.03% |
| 2025-05-21 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2122 |
1.2922 |
1.2121 |
1.2921 |
0.0001 |
0.01% |
| 2025-05-20 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2121 |
1.2921 |
1.2117 |
1.2917 |
0.0004 |
0.03% |
| 2025-05-19 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2117 |
1.2917 |
1.2111 |
1.2911 |
0.0006 |
0.05% |
| 2025-05-16 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2111 |
1.2911 |
1.2114 |
1.2914 |
-0.0003 |
-0.02% |
| 2025-05-15 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2114 |
1.2914 |
1.2113 |
1.2913 |
0.0001 |
0.01% |
| 2025-05-14 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2113 |
1.2913 |
1.2111 |
1.2911 |
0.0002 |
0.02% |
| 2025-05-13 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2111 |
1.2911 |
1.2103 |
1.2903 |
0.0008 |
0.07% |
| 2025-05-12 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2103 |
1.2903 |
1.2118 |
1.2918 |
-0.0015 |
-0.12% |
| 2025-05-09 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2118 |
1.2918 |
1.2109 |
1.2909 |
0.0009 |
0.07% |
|
|
| 2025-05-08 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2109 |
1.2909 |
1.2099 |
1.2899 |
0.0010 |
0.08% |
| 2025-05-07 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2099 |
1.2899 |
1.2102 |
1.2902 |
-0.0003 |
-0.02% |
| 2025-05-06 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2102 |
1.2902 |
1.2093 |
1.2893 |
0.0009 |
0.07% |
| 2025-04-30 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2093 |
1.2893 |
1.2085 |
1.2885 |
0.0008 |
0.07% |
| 2025-04-29 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2085 |
1.2885 |
1.2076 |
1.2876 |
0.0009 |
0.07% |
| 2025-04-28 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2076 |
1.2876 |
1.2068 |
1.2868 |
0.0008 |
0.07% |
| 2025-04-25 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2068 |
1.2868 |
1.2065 |
1.2865 |
0.0003 |
0.02% |
| 2025-04-24 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2065 |
1.2865 |
1.2068 |
1.2868 |
-0.0003 |
-0.02% |
| 2025-04-23 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2068 |
1.2868 |
1.2075 |
1.2875 |
-0.0007 |
-0.06% |
| 2025-04-22 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2075 |
1.2875 |
1.2072 |
1.2872 |
0.0003 |
0.02% |
| 2025-04-21 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2072 |
1.2872 |
1.2076 |
1.2876 |
-0.0004 |
-0.03% |
| 2025-04-18 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2076 |
1.2876 |
1.2075 |
1.2875 |
0.0001 |
0.01% |
| 2025-04-17 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2075 |
1.2875 |
1.2078 |
1.2878 |
-0.0003 |
-0.02% |
| 2025-04-16 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2078 |
1.2878 |
1.2074 |
1.2874 |
0.0004 |
0.03% |
| 2025-04-15 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2074 |
1.2874 |
1.2072 |
1.2872 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2072 |
1.2872 |
1.2070 |
1.2870 |
0.0002 |
0.02% |
| 2025-04-11 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2070 |
1.2870 |
1.2069 |
1.2869 |
0.0001 |
0.01% |
| 2025-04-10 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2069 |
1.2869 |
1.2075 |
1.2875 |
-0.0006 |
-0.05% |
| 2025-04-09 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2075 |
1.2875 |
1.2077 |
1.2877 |
-0.0002 |
-0.02% |
| 2025-04-08 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2077 |
1.2877 |
1.2094 |
1.2894 |
-0.0017 |
-0.14% |
| 2025-04-07 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2094 |
1.2894 |
1.2042 |
1.2842 |
0.0052 |
0.43% |
| 2025-04-03 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2042 |
1.2842 |
1.2001 |
1.2801 |
0.0041 |
0.34% |
| 2025-04-02 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.2001 |
1.2801 |
1.1988 |
1.2788 |
0.0013 |
0.11% |
| 2025-04-01 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1988 |
1.2788 |
1.1980 |
1.2780 |
0.0008 |
0.07% |
| 2025-03-31 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1980 |
1.2780 |
1.1974 |
1.2774 |
0.0006 |
0.05% |
| 2025-03-28 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1974 |
1.2774 |
1.1973 |
1.2773 |
0.0001 |
0.01% |
| 2025-03-27 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1973 |
1.2773 |
1.1967 |
1.2767 |
0.0006 |
0.05% |
| 2025-03-26 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1967 |
1.2767 |
1.1957 |
1.2757 |
0.0010 |
0.08% |
| 2025-03-25 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1957 |
1.2757 |
1.1944 |
1.2744 |
0.0013 |
0.11% |
| 2025-03-24 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1944 |
1.2744 |
1.1938 |
1.2738 |
0.0006 |
0.05% |
| 2025-03-21 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1938 |
1.2738 |
1.1931 |
1.2731 |
0.0007 |
0.06% |
| 2025-03-20 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1931 |
1.2731 |
1.1911 |
1.2711 |
0.0020 |
0.17% |
| 2025-03-19 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1911 |
1.2711 |
1.1902 |
1.2702 |
0.0009 |
0.08% |
| 2025-03-18 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1902 |
1.2702 |
1.1898 |
1.2698 |
0.0004 |
0.03% |
| 2025-03-17 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1898 |
1.2698 |
1.1913 |
1.2713 |
-0.0015 |
-0.13% |
| 2025-03-14 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1913 |
1.2713 |
1.1911 |
1.2711 |
0.0002 |
0.02% |
| 2025-03-13 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1911 |
1.2711 |
1.1903 |
1.2703 |
0.0008 |
0.07% |
| 2025-03-12 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1903 |
1.2703 |
1.1895 |
1.2695 |
0.0008 |
0.07% |
| 2025-03-11 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1895 |
1.2695 |
1.1917 |
1.2717 |
-0.0022 |
-0.18% |
| 2025-03-10 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1917 |
1.2717 |
1.1922 |
1.2722 |
-0.0005 |
-0.04% |
| 2025-03-07 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1922 |
1.2722 |
1.1945 |
1.2745 |
-0.0023 |
-0.19% |
| 2025-03-06 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1945 |
1.2745 |
1.1952 |
1.2752 |
-0.0007 |
-0.06% |
| 2025-03-05 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1952 |
1.2752 |
1.1951 |
1.2751 |
0.0001 |
0.01% |
| 2025-03-04 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1951 |
1.2751 |
1.1949 |
1.2749 |
0.0002 |
0.02% |
| 2025-03-03 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1949 |
1.2749 |
1.1943 |
1.2743 |
0.0006 |
0.05% |
| 2025-02-28 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1943 |
1.2743 |
1.1944 |
1.2744 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1944 |
1.2744 |
1.1953 |
1.2753 |
-0.0009 |
-0.08% |
| 2025-02-26 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1953 |
1.2753 |
1.1951 |
1.2751 |
0.0002 |
0.02% |
| 2025-02-25 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1951 |
1.2751 |
1.1956 |
1.2756 |
-0.0005 |
-0.04% |
| 2025-02-24 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
1.1956 |
1.2756 |
1.1980 |
1.2780 |
-0.0024 |
-0.20% |
