景順長城景泰純利債券A(景順長城景泰純利債券)基金凈值查詢(007562)
今天最新凈值
1.1850
0.0005 0.0400%
2025-05-21
- 累計凈值:1.2847
- 成立日期:2019-10-21
- 基金類型:債券型-混合一級
- 成立份額:
- 最近份額:50.8729億
- 最近資產(chǎn):57.70億
- 基金公司:景順長城基金
- 基金經(jīng)理:袁媛 彭成軍 陳健賓
近一季景順長城景泰純利債券A|景順長城景泰純利債券基金凈值查詢
近一季,景順長城景泰純利債券A(007562)基金累計收益率0.53%
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 |
2025-05-21 |
007562 |
景順長城景泰純利債券A |
1.1854 |
1.2851 |
1.1850 |
1.2847 |
0.0004 |
0.03% |
2025-05-20 |
007562 |
景順長城景泰純利債券A |
1.1850 |
1.2847 |
1.1845 |
1.2842 |
0.0005 |
0.04% |
2025-05-19 |
007562 |
景順長城景泰純利債券A |
1.1845 |
1.2842 |
1.1838 |
1.2835 |
0.0007 |
0.06% |
2025-05-16 |
007562 |
景順長城景泰純利債券A |
1.1838 |
1.2835 |
1.1840 |
1.2837 |
-0.0002 |
-0.02% |
2025-05-15 |
007562 |
景順長城景泰純利債券A |
1.1840 |
1.2837 |
1.1843 |
1.2840 |
-0.0003 |
-0.03% |
2025-05-14 |
007562 |
景順長城景泰純利債券A |
1.1843 |
1.2840 |
1.1844 |
1.2841 |
-0.0001 |
-0.01% |
2025-05-13 |
007562 |
景順長城景泰純利債券A |
1.1844 |
1.2841 |
1.1836 |
1.2833 |
0.0008 |
0.07% |
2025-05-12 |
007562 |
景順長城景泰純利債券A |
1.1836 |
1.2833 |
1.1840 |
1.2837 |
-0.0004 |
-0.03% |
2025-05-09 |
007562 |
景順長城景泰純利債券A |
1.1840 |
1.2837 |
1.1835 |
1.2832 |
0.0005 |
0.04% |
2025-05-08 |
007562 |
景順長城景泰純利債券A |
1.1835 |
1.2832 |
1.1822 |
1.2819 |
0.0013 |
0.11% |
|
2025-05-07 |
007562 |
景順長城景泰純利債券A |
1.1822 |
1.2819 |
1.1822 |
1.2819 |
0.0000 |
0.00% |
2025-05-06 |
007562 |
景順長城景泰純利債券A |
1.1822 |
1.2819 |
1.1810 |
1.2807 |
0.0012 |
0.10% |
2025-04-30 |
007562 |
景順長城景泰純利債券A |
1.1810 |
1.2807 |
1.1805 |
1.2802 |
0.0005 |
0.04% |
2025-04-29 |
007562 |
景順長城景泰純利債券A |
1.1805 |
1.2802 |
1.1797 |
1.2794 |
0.0008 |
0.07% |
2025-04-28 |
007562 |
景順長城景泰純利債券A |
1.1797 |
1.2794 |
1.1799 |
1.2796 |
-0.0002 |
-0.02% |
2025-04-25 |
007562 |
景順長城景泰純利債券A |
1.1799 |
1.2796 |
1.1799 |
1.2796 |
0.0000 |
0.00% |
2025-04-24 |
007562 |
景順長城景泰純利債券A |
1.1799 |
1.2796 |
1.1804 |
1.2801 |
-0.0005 |
-0.04% |
2025-04-23 |
007562 |
景順長城景泰純利債券A |
1.1804 |
1.2801 |
1.1805 |
1.2802 |
-0.0001 |
-0.01% |
2025-04-22 |
007562 |
景順長城景泰純利債券A |
1.1805 |
1.2802 |
1.1798 |
1.2795 |
0.0007 |
0.06% |
2025-04-21 |
007562 |
景順長城景泰純利債券A |
1.1798 |
1.2795 |
1.1795 |
1.2792 |
0.0003 |
0.03% |
2025-04-18 |
007562 |
景順長城景泰純利債券A |
1.1795 |
1.2792 |
1.1794 |
1.2791 |
0.0001 |
0.01% |
2025-04-17 |
007562 |
景順長城景泰純利債券A |
1.1794 |
1.2791 |
1.1793 |
1.2790 |
0.0001 |
0.01% |
2025-04-16 |
007562 |
景順長城景泰純利債券A |
1.1793 |
1.2790 |
1.1795 |
1.2792 |
-0.0002 |
-0.02% |
2025-04-15 |
007562 |
景順長城景泰純利債券A |
1.1795 |
1.2792 |
1.1800 |
1.2797 |
-0.0005 |
-0.04% |
2025-04-14 |
007562 |
景順長城景泰純利債券A |
1.1800 |
1.2797 |
1.1796 |
1.2793 |
0.0004 |
0.03% |
|
2025-04-11 |
007562 |
景順長城景泰純利債券A |
1.1796 |
1.2793 |
1.1800 |
1.2797 |
-0.0004 |
-0.03% |
2025-04-10 |
007562 |
景順長城景泰純利債券A |
1.1800 |
1.2797 |
1.1795 |
1.2792 |
0.0005 |
0.04% |
2025-04-09 |
007562 |
景順長城景泰純利債券A |
1.1795 |
1.2792 |
1.1787 |
1.2784 |
0.0008 |
0.07% |
2025-04-08 |
007562 |
景順長城景泰純利債券A |
1.1787 |
1.2784 |
1.1791 |
1.2788 |
-0.0004 |
-0.03% |
2025-04-07 |
007562 |
景順長城景泰純利債券A |
1.1791 |
1.2788 |
1.1794 |
1.2791 |
-0.0003 |
-0.03% |
2025-04-03 |
007562 |
景順長城景泰純利債券A |
1.1794 |
1.2791 |
1.1773 |
1.2770 |
0.0021 |
0.18% |
2025-04-02 |
007562 |
景順長城景泰純利債券A |
1.1773 |
1.2770 |
1.1761 |
1.2758 |
0.0012 |
0.10% |
2025-04-01 |
007562 |
景順長城景泰純利債券A |
1.1761 |
1.2758 |
1.1751 |
1.2748 |
0.0010 |
0.09% |
2025-03-31 |
007562 |
景順長城景泰純利債券A |
1.1751 |
1.2748 |
1.1751 |
1.2748 |
0.0000 |
0.00% |
2025-03-28 |
007562 |
景順長城景泰純利債券A |
1.1751 |
1.2748 |
1.1750 |
1.2747 |
0.0001 |
0.01% |
2025-03-27 |
007562 |
景順長城景泰純利債券A |
1.1750 |
1.2747 |
1.1745 |
1.2742 |
0.0005 |
0.04% |
2025-03-26 |
007562 |
景順長城景泰純利債券A |
1.1745 |
1.2742 |
1.1735 |
1.2732 |
0.0010 |
0.09% |
2025-03-25 |
007562 |
景順長城景泰純利債券A |
1.1735 |
1.2732 |
1.1721 |
1.2718 |
0.0014 |
0.12% |
2025-03-24 |
007562 |
景順長城景泰純利債券A |
1.1721 |
1.2718 |
1.1720 |
1.2717 |
0.0001 |
0.01% |
2025-03-21 |
007562 |
景順長城景泰純利債券A |
1.1720 |
1.2717 |
1.1723 |
1.2720 |
-0.0003 |
-0.03% |
2025-03-20 |
007562 |
景順長城景泰純利債券A |
1.1723 |
1.2720 |
1.1714 |
1.2711 |
0.0009 |
0.08% |
2025-03-19 |
007562 |
景順長城景泰純利債券A |
1.1714 |
1.2711 |
1.1716 |
1.2713 |
-0.0002 |
-0.02% |
2025-03-18 |
007562 |
景順長城景泰純利債券A |
1.1716 |
1.2713 |
1.1713 |
1.2710 |
0.0003 |
0.03% |
2025-03-17 |
007562 |
景順長城景泰純利債券A |
1.1713 |
1.2710 |
1.1721 |
1.2718 |
-0.0008 |
-0.07% |
2025-03-14 |
007562 |
景順長城景泰純利債券A |
1.1721 |
1.2718 |
1.1711 |
1.2708 |
0.0010 |
0.09% |
2025-03-13 |
007562 |
景順長城景泰純利債券A |
1.1711 |
1.2708 |
1.1708 |
1.2705 |
0.0003 |
0.03% |
2025-03-12 |
007562 |
景順長城景泰純利債券A |
1.1708 |
1.2705 |
1.1703 |
1.2700 |
0.0005 |
0.04% |
2025-03-11 |
007562 |
景順長城景泰純利債券A |
1.1703 |
1.2700 |
1.1722 |
1.2719 |
-0.0019 |
-0.16% |
2025-03-10 |
007562 |
景順長城景泰純利債券A |
1.1722 |
1.2719 |
1.1724 |
1.2721 |
-0.0002 |
-0.02% |
2025-03-07 |
007562 |
景順長城景泰純利債券A |
1.1724 |
1.2721 |
1.1740 |
1.2737 |
-0.0016 |
-0.14% |
2025-03-06 |
007562 |
景順長城景泰純利債券A |
1.1740 |
1.2737 |
1.1738 |
1.2735 |
0.0002 |
0.02% |
2025-03-05 |
007562 |
景順長城景泰純利債券A |
1.1738 |
1.2735 |
1.1735 |
1.2732 |
0.0003 |
0.03% |
2025-03-04 |
007562 |
景順長城景泰純利債券A |
1.1735 |
1.2732 |
1.1730 |
1.2727 |
0.0005 |
0.04% |
2025-03-03 |
007562 |
景順長城景泰純利債券A |
1.1730 |
1.2727 |
1.1732 |
1.2729 |
-0.0002 |
-0.02% |
2025-02-28 |
007562 |
景順長城景泰純利債券A |
1.1732 |
1.2729 |
1.1746 |
1.2743 |
-0.0014 |
-0.12% |
2025-02-27 |
007562 |
景順長城景泰純利債券A |
1.1746 |
1.2743 |
1.1755 |
1.2752 |
-0.0009 |
-0.08% |
2025-02-26 |
007562 |
景順長城景泰純利債券A |
1.1755 |
1.2752 |
1.1744 |
1.2741 |
0.0011 |
0.09% |
2025-02-25 |
007562 |
景順長城景泰純利債券A |
1.1744 |
1.2741 |
1.1750 |
1.2747 |
-0.0006 |
-0.05% |
2025-02-24 |
007562 |
景順長城景泰純利債券A |
1.1750 |
1.2747 |
1.1763 |
1.2760 |
-0.0013 |
-0.11% |