景順長城景泰盈利純債(景順景泰盈利純債)基金凈值查詢(007537)
今天最新凈值
1.2122
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2922
- 成立日期：2019-06-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.9206億
- 最近資產(chǎn)：13.25億
- 基金公司：景順長城基金
- 基金經(jīng)理：袁媛 彭成軍
近半年景順長城景泰盈利純債|景順景泰盈利純債基金凈值查詢
近半年,景順長城景泰盈利純債(007537)基金累計收益率2.54%
| 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 |
| 2025-05-22 |
007537 |
景順長城景泰盈利純債 |
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 |
景順長城景泰盈利純債 |
1.1956 |
1.2756 |
1.1980 |
1.2780 |
-0.0024 |
-0.20% |
| 2025-02-21 |
007537 |
景順長城景泰盈利純債 |
1.1980 |
1.2780 |
1.1996 |
1.2796 |
-0.0016 |
-0.13% |
| 2025-02-20 |
007537 |
景順長城景泰盈利純債 |
1.1996 |
1.2796 |
1.2009 |
1.2809 |
-0.0013 |
-0.11% |
| 2025-02-19 |
007537 |
景順長城景泰盈利純債 |
1.2009 |
1.2809 |
1.2010 |
1.2810 |
-0.0001 |
-0.01% |
| 2025-02-18 |
007537 |
景順長城景泰盈利純債 |
1.2010 |
1.2810 |
1.2021 |
1.2821 |
-0.0011 |
-0.09% |
| 2025-02-17 |
007537 |
景順長城景泰盈利純債 |
1.2021 |
1.2821 |
1.2031 |
1.2831 |
-0.0010 |
-0.08% |
| 2025-02-14 |
007537 |
景順長城景泰盈利純債 |
1.2031 |
1.2831 |
1.2038 |
1.2838 |
-0.0007 |
-0.06% |
| 2025-02-13 |
007537 |
景順長城景泰盈利純債 |
1.2038 |
1.2838 |
1.2037 |
1.2837 |
0.0001 |
0.01% |
| 2025-02-12 |
007537 |
景順長城景泰盈利純債 |
1.2037 |
1.2837 |
1.2037 |
1.2837 |
0.0000 |
0.00% |
| 2025-02-11 |
007537 |
景順長城景泰盈利純債 |
1.2037 |
1.2837 |
1.2039 |
1.2839 |
-0.0002 |
-0.02% |
| 2025-02-10 |
007537 |
景順長城景泰盈利純債 |
1.2039 |
1.2839 |
1.2045 |
1.2845 |
-0.0006 |
-0.05% |
| 2025-02-07 |
007537 |
景順長城景泰盈利純債 |
1.2045 |
1.2845 |
1.2041 |
1.2841 |
0.0004 |
0.03% |
| 2025-02-06 |
007537 |
景順長城景泰盈利純債 |
1.2041 |
1.2841 |
1.2031 |
1.2831 |
0.0010 |
0.08% |
| 2025-02-05 |
007537 |
景順長城景泰盈利純債 |
1.2031 |
1.2831 |
1.2024 |
1.2824 |
0.0007 |
0.06% |
| 2025-01-27 |
007537 |
景順長城景泰盈利純債 |
1.2024 |
1.2824 |
1.2007 |
1.2807 |
0.0017 |
0.14% |
| 2025-01-22 |
007537 |
景順長城景泰盈利純債 |
1.2014 |
1.2814 |
1.2009 |
1.2809 |
0.0005 |
0.04% |
| 2025-01-14 |
007537 |
景順長城景泰盈利純債 |
1.2018 |
1.2818 |
1.2017 |
1.2817 |
0.0001 |
0.01% |
| 2025-01-13 |
007537 |
景順長城景泰盈利純債 |
1.2017 |
1.2817 |
1.2023 |
1.2823 |
-0.0006 |
-0.05% |
| 2025-01-10 |
007537 |
景順長城景泰盈利純債 |
1.2023 |
1.2823 |
1.2023 |
1.2823 |
0.0000 |
0.00% |
| 2025-01-09 |
007537 |
景順長城景泰盈利純債 |
1.2023 |
1.2823 |
1.2035 |
1.2835 |
-0.0012 |
-0.10% |
| 2025-01-08 |
007537 |
景順長城景泰盈利純債 |
1.2035 |
1.2835 |
1.2036 |
1.2836 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007537 |
景順長城景泰盈利純債 |
1.2036 |
1.2836 |
1.2043 |
1.2843 |
-0.0007 |
-0.06% |
| 2025-01-06 |
007537 |
景順長城景泰盈利純債 |
1.2043 |
1.2843 |
1.2032 |
1.2832 |
0.0011 |
0.09% |
| 2025-01-03 |
007537 |
景順長城景泰盈利純債 |
1.2032 |
1.2832 |
1.2020 |
1.2820 |
0.0012 |
0.10% |
| 2025-01-02 |
007537 |
景順長城景泰盈利純債 |
1.2020 |
1.2820 |
1.1997 |
1.2797 |
0.0023 |
0.19% |
| 2024-12-31 |
007537 |
景順長城景泰盈利純債 |
1.1997 |
1.2797 |
1.1981 |
1.2781 |
0.0016 |
0.13% |
| 2024-12-26 |
007537 |
景順長城景泰盈利純債 |
1.1963 |
1.2763 |
1.1965 |
1.2765 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007537 |
景順長城景泰盈利純債 |
1.1965 |
1.2765 |
1.1971 |
1.2771 |
-0.0006 |
-0.05% |
| 2024-12-24 |
007537 |
景順長城景泰盈利純債 |
1.1971 |
1.2771 |
1.1975 |
1.2775 |
-0.0004 |
-0.03% |
| 2024-12-23 |
007537 |
景順長城景泰盈利純債 |
1.1975 |
1.2775 |
1.1968 |
1.2768 |
0.0007 |
0.06% |
| 2024-12-20 |
007537 |
景順長城景泰盈利純債 |
1.1968 |
1.2768 |
1.1958 |
1.2758 |
0.0010 |
0.08% |
| 2024-12-19 |
007537 |
景順長城景泰盈利純債 |
1.1958 |
1.2758 |
1.1962 |
1.2762 |
-0.0004 |
-0.03% |
| 2024-12-18 |
007537 |
景順長城景泰盈利純債 |
1.1962 |
1.2762 |
1.1969 |
1.2769 |
-0.0007 |
-0.06% |
| 2024-12-17 |
007537 |
景順長城景泰盈利純債 |
1.1969 |
1.2769 |
1.1973 |
1.2773 |
-0.0004 |
-0.03% |
| 2024-12-16 |
007537 |
景順長城景泰盈利純債 |
1.1973 |
1.2773 |
1.1959 |
1.2759 |
0.0014 |
0.12% |
| 2024-12-13 |
007537 |
景順長城景泰盈利純債 |
1.1959 |
1.2759 |
1.1944 |
1.2744 |
0.0015 |
0.13% |
| 2024-12-12 |
007537 |
景順長城景泰盈利純債 |
1.1944 |
1.2744 |
1.1938 |
1.2738 |
0.0006 |
0.05% |
| 2024-12-11 |
007537 |
景順長城景泰盈利純債 |
1.1938 |
1.2738 |
1.1941 |
1.2741 |
-0.0003 |
-0.03% |
| 2024-12-10 |
007537 |
景順長城景泰盈利純債 |
1.1941 |
1.2741 |
1.1917 |
1.2717 |
0.0024 |
0.20% |
| 2024-12-09 |
007537 |
景順長城景泰盈利純債 |
1.1917 |
1.2717 |
1.1912 |
1.2712 |
0.0005 |
0.04% |
| 2024-12-06 |
007537 |
景順長城景泰盈利純債 |
1.1912 |
1.2712 |
1.1908 |
1.2708 |
0.0004 |
0.03% |
| 2024-12-05 |
007537 |
景順長城景泰盈利純債 |
1.1908 |
1.2708 |
1.1904 |
1.2704 |
0.0004 |
0.03% |
| 2024-12-04 |
007537 |
景順長城景泰盈利純債 |
1.1904 |
1.2704 |
1.1894 |
1.2694 |
0.0010 |
0.08% |
| 2024-12-03 |
007537 |
景順長城景泰盈利純債 |
1.1894 |
1.2694 |
1.1888 |
1.2688 |
0.0006 |
0.05% |
| 2024-12-02 |
007537 |
景順長城景泰盈利純債 |
1.1888 |
1.2688 |
1.1862 |
1.2662 |
0.0026 |
0.22% |
| 2024-11-29 |
007537 |
景順長城景泰盈利純債 |
1.1862 |
1.2662 |
1.1851 |
1.2651 |
0.0011 |
0.09% |
| 2024-11-28 |
007537 |
景順長城景泰盈利純債 |
1.1851 |
1.2651 |
1.1844 |
1.2644 |
0.0007 |
0.06% |
| 2024-11-27 |
007537 |
景順長城景泰盈利純債 |
1.1844 |
1.2644 |
1.1839 |
1.2639 |
0.0005 |
0.04% |
| 2024-11-26 |
007537 |
景順長城景泰盈利純債 |
1.1839 |
1.2639 |
1.1835 |
1.2635 |
0.0004 |
0.03% |
| 2024-11-25 |
007537 |
景順長城景泰盈利純債 |
1.1835 |
1.2635 |
1.1825 |
1.2625 |
0.0010 |
0.08% |
