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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城景泰純利債券A(景順長(zhǎng)城景泰純利債券)基金凈值查詢(007562)

今天最新凈值 1.1854 0.0004 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2851
  • 成立日期：2019-10-21
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：50.8729億
  • 最近資產(chǎn)：102.32億元
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：袁媛 彭成軍 陳健賓
近一年景順長(zhǎng)城景泰純利債券A|景順長(zhǎng)城景泰純利債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城景泰純利債券A(007562)基金累計(jì)收益率4.85%
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 007562 景順長(zhǎng)城景泰純利債券A 1.1852 1.2849 1.1854 1.2851 -0.0002 -0.02%
2025-05-21 007562 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城景泰純利債券A 1.1750 1.2747 1.1763 1.2760 -0.0013 -0.11%
2025-02-21 007562 景順長(zhǎng)城景泰純利債券A 1.1763 1.2760 1.1768 1.2765 -0.0005 -0.04%
2025-02-20 007562 景順長(zhǎng)城景泰純利債券A 1.1768 1.2765 1.1771 1.2768 -0.0003 -0.03%
2025-02-19 007562 景順長(zhǎng)城景泰純利債券A 1.1771 1.2768 1.1764 1.2761 0.0007 0.06%
2025-02-18 007562 景順長(zhǎng)城景泰純利債券A 1.1764 1.2761 1.1777 1.2774 -0.0013 -0.11%
2025-02-17 007562 景順長(zhǎng)城景泰純利債券A 1.1777 1.2774 1.1781 1.2778 -0.0004 -0.03%
2025-02-14 007562 景順長(zhǎng)城景泰純利債券A 1.1781 1.2778 1.1783 1.2780 -0.0002 -0.02%
2025-02-13 007562 景順長(zhǎng)城景泰純利債券A 1.1783 1.2780 1.1784 1.2781 -0.0001 -0.01%
2025-02-12 007562 景順長(zhǎng)城景泰純利債券A 1.1784 1.2781 1.1779 1.2776 0.0005 0.04%
2025-02-11 007562 景順長(zhǎng)城景泰純利債券A 1.1779 1.2776 1.1785 1.2782 -0.0006 -0.05%
2025-02-10 007562 景順長(zhǎng)城景泰純利債券A 1.1785 1.2782 1.1784 1.2781 0.0001 0.01%
2025-02-07 007562 景順長(zhǎng)城景泰純利債券A 1.1784 1.2781 1.1776 1.2773 0.0008 0.07%
2025-02-06 007562 景順長(zhǎng)城景泰純利債券A 1.1776 1.2773 1.1759 1.2756 0.0017 0.14%
2025-02-05 007562 景順長(zhǎng)城景泰純利債券A 1.1759 1.2756 1.1748 1.2745 0.0011 0.09%
2025-01-27 007562 景順長(zhǎng)城景泰純利債券A 1.1748 1.2745 1.1744 1.2741 0.0004 0.03%
2025-01-22 007562 景順長(zhǎng)城景泰純利債券A 1.1742 1.2739 1.1740 1.2737 0.0002 0.02%
2025-01-14 007562 景順長(zhǎng)城景泰純利債券A 1.1728 1.2725 1.1710 1.2707 0.0018 0.15%
2025-01-13 007562 景順長(zhǎng)城景泰純利債券A 1.1710 1.2707 1.1718 1.2715 -0.0008 -0.07%
2025-01-10 007562 景順長(zhǎng)城景泰純利債券A 1.1718 1.2715 1.1725 1.2722 -0.0007 -0.06%
2025-01-09 007562 景順長(zhǎng)城景泰純利債券A 1.1725 1.2722 1.1723 1.2720 0.0002 0.02%
2025-01-08 007562 景順長(zhǎng)城景泰純利債券A 1.1723 1.2720 1.1725 1.2722 -0.0002 -0.02%
2025-01-07 007562 景順長(zhǎng)城景泰純利債券A 1.1725 1.2722 1.1716 1.2713 0.0009 0.08%
2025-01-06 007562 景順長(zhǎng)城景泰純利債券A 1.1716 1.2713 1.1712 1.2709 0.0004 0.03%
2025-01-03 007562 景順長(zhǎng)城景泰純利債券A 1.1712 1.2709 1.1707 1.2704 0.0005 0.04%
2025-01-02 007562 景順長(zhǎng)城景泰純利債券A 1.1707 1.2704 1.1699 1.2696 0.0008 0.07%
2024-12-31 007562 景順長(zhǎng)城景泰純利債券A 1.1699 1.2696 1.1698 1.2695 0.0001 0.01%
2024-12-26 007562 景順長(zhǎng)城景泰純利債券A 1.1677 1.2674 1.1673 1.2670 0.0004 0.03%
2024-12-25 007562 景順長(zhǎng)城景泰純利債券A 1.1673 1.2670 1.1685 1.2682 -0.0012 -0.10%
2024-12-24 007562 景順長(zhǎng)城景泰純利債券A 1.1685 1.2682 1.1682 1.2679 0.0003 0.03%
2024-12-23 007562 景順長(zhǎng)城景泰純利債券A 1.1682 1.2679 1.1688 1.2685 -0.0006 -0.05%
2024-12-20 007562 景順長(zhǎng)城景泰純利債券A 1.1688 1.2685 1.1667 1.2664 0.0021 0.18%
2024-12-19 007562 景順長(zhǎng)城景泰純利債券A 1.1667 1.2664 1.1672 1.2669 -0.0005 -0.04%
2024-12-18 007562 景順長(zhǎng)城景泰純利債券A 1.1672 1.2669 1.1671 1.2668 0.0001 0.01%
2024-12-17 007562 景順長(zhǎng)城景泰純利債券A 1.1671 1.2668 1.1686 1.2683 -0.0015 -0.13%
2024-12-16 007562 景順長(zhǎng)城景泰純利債券A 1.1686 1.2683 1.1691 1.2688 -0.0005 -0.04%
2024-12-13 007562 景順長(zhǎng)城景泰純利債券A 1.1691 1.2688 1.1687 1.2684 0.0004 0.03%
2024-12-12 007562 景順長(zhǎng)城景泰純利債券A 1.1687 1.2684 1.1666 1.2663 0.0021 0.18%
2024-12-11 007562 景順長(zhǎng)城景泰純利債券A 1.1666 1.2663 1.1649 1.2646 0.0017 0.15%
2024-12-10 007562 景順長(zhǎng)城景泰純利債券A 1.1649 1.2646 1.1608 1.2605 0.0041 0.35%
2024-12-09 007562 景順長(zhǎng)城景泰純利債券A 1.1608 1.2605 1.1596 1.2593 0.0012 0.10%
2024-12-06 007562 景順長(zhǎng)城景泰純利債券A 1.1596 1.2593 1.1585 1.2582 0.0011 0.09%
2024-12-05 007562 景順長(zhǎng)城景泰純利債券A 1.1585 1.2582 1.1574 1.2571 0.0011 0.10%
2024-12-04 007562 景順長(zhǎng)城景泰純利債券A 1.1574 1.2571 1.1574 1.2571 0.0000 0.00%
2024-12-03 007562 景順長(zhǎng)城景泰純利債券A 1.1574 1.2571 1.1570 1.2567 0.0004 0.03%
2024-12-02 007562 景順長(zhǎng)城景泰純利債券A 1.1570 1.2567 1.1531 1.2528 0.0039 0.34%
2024-11-29 007562 景順長(zhǎng)城景泰純利債券A 1.1531 1.2528 1.1509 1.2506 0.0022 0.19%
2024-11-28 007562 景順長(zhǎng)城景泰純利債券A 1.1509 1.2506 1.1497 1.2494 0.0012 0.10%
2024-11-27 007562 景順長(zhǎng)城景泰純利債券A 1.1497 1.2494 1.1479 1.2476 0.0018 0.16%
2024-11-26 007562 景順長(zhǎng)城景泰純利債券A 1.1479 1.2476 1.1474 1.2471 0.0005 0.04%
2024-11-25 007562 景順長(zhǎng)城景泰純利債券A 1.1474 1.2471 1.1464 1.2461 0.0010 0.09%
2024-11-22 007562 景順長(zhǎng)城景泰純利債券A 1.1464 1.2461 1.1472 1.2469 -0.0008 -0.07%
2024-11-21 007562 景順長(zhǎng)城景泰純利債券A 1.1472 1.2469 1.1464 1.2461 0.0008 0.07%
2024-11-20 007562 景順長(zhǎng)城景泰純利債券A 1.1464 1.2461 1.1452 1.2449 0.0012 0.10%
2024-11-19 007562 景順長(zhǎng)城景泰純利債券A 1.1452 1.2449 1.1435 1.2432 0.0017 0.15%
2024-11-18 007562 景順長(zhǎng)城景泰純利債券A 1.1435 1.2432 1.1447 1.2444 -0.0012 -0.10%
2024-11-15 007562 景順長(zhǎng)城景泰純利債券A 1.1447 1.2444 1.1456 1.2453 -0.0009 -0.08%
2024-11-14 007562 景順長(zhǎng)城景泰純利債券A 1.1456 1.2453 1.1472 1.2469 -0.0016 -0.14%
2024-11-13 007562 景順長(zhǎng)城景泰純利債券A 1.1472 1.2469 1.1475 1.2472 -0.0003 -0.03%
2024-11-12 007562 景順長(zhǎng)城景泰純利債券A 1.1475 1.2472 1.1469 1.2466 0.0006 0.05%
2024-11-11 007562 景順長(zhǎng)城景泰純利債券A 1.1469 1.2466 1.1444 1.2441 0.0025 0.22%
2024-11-08 007562 景順長(zhǎng)城景泰純利債券A 1.1444 1.2441 1.1444 1.2441 0.0000 0.00%
2024-11-07 007562 景順長(zhǎng)城景泰純利債券A 1.1444 1.2441 1.1424 1.2421 0.0020 0.18%
2024-11-06 007562 景順長(zhǎng)城景泰純利債券A 1.1424 1.2421 1.1421 1.2418 0.0003 0.03%
2024-11-05 007562 景順長(zhǎng)城景泰純利債券A 1.1421 1.2418 1.1405 1.2402 0.0016 0.14%
2024-11-04 007562 景順長(zhǎng)城景泰純利債券A 1.1405 1.2402 1.1389 1.2386 0.0016 0.14%
2024-11-01 007562 景順長(zhǎng)城景泰純利債券A 1.1389 1.2386 1.1372 1.2369 0.0017 0.15%
2024-10-31 007562 景順長(zhǎng)城景泰純利債券A 1.1372 1.2369 1.1364 1.2361 0.0008 0.07%
2024-10-30 007562 景順長(zhǎng)城景泰純利債券A 1.1364 1.2361 1.1373 1.2370 -0.0009 -0.08%
2024-10-29 007562 景順長(zhǎng)城景泰純利債券A 1.1373 1.2370 1.1387 1.2384 -0.0014 -0.12%
2024-10-28 007562 景順長(zhǎng)城景泰純利債券A 1.1387 1.2384 1.1390 1.2387 -0.0003 -0.03%
2024-10-25 007562 景順長(zhǎng)城景泰純利債券A 1.1390 1.2387 1.1378 1.2375 0.0012 0.11%
2024-10-24 007562 景順長(zhǎng)城景泰純利債券A 1.1378 1.2375 1.1398 1.2395 -0.0020 -0.18%
2024-10-23 007562 景順長(zhǎng)城景泰純利債券A 1.1398 1.2395 1.1404 1.2401 -0.0006 -0.05%
2024-10-22 007562 景順長(zhǎng)城景泰純利債券A 1.1404 1.2401 1.1410 1.2407 -0.0006 -0.05%
2024-10-21 007562 景順長(zhǎng)城景泰純利債券A 1.1410 1.2407 1.1396 1.2393 0.0014 0.12%
2024-10-18 007562 景順長(zhǎng)城景泰純利債券A 1.1396 1.2393 1.1377 1.2374 0.0019 0.17%
2024-10-17 007562 景順長(zhǎng)城景泰純利債券A 1.1377 1.2374 1.1373 1.2370 0.0004 0.04%
2024-10-16 007562 景順長(zhǎng)城景泰純利債券A 1.1373 1.2370 1.1361 1.2358 0.0012 0.11%
2024-10-15 007562 景順長(zhǎng)城景泰純利債券A 1.1361 1.2358 1.1349 1.2346 0.0012 0.11%
2024-10-14 007562 景順長(zhǎng)城景泰純利債券A 1.1349 1.2346 1.1289 1.2286 0.0060 0.53%
2024-10-11 007562 景順長(zhǎng)城景泰純利債券A 1.1289 1.2286 1.1291 1.2288 -0.0002 -0.02%
2024-10-10 007562 景順長(zhǎng)城景泰純利債券A 1.1291 1.2288 1.1265 1.2262 0.0026 0.23%
2024-10-09 007562 景順長(zhǎng)城景泰純利債券A 1.1265 1.2262 1.1372 1.2369 -0.0107 -0.94%
2024-10-08 007562 景順長(zhǎng)城景泰純利債券A 1.1372 1.2369 1.1342 1.2339 0.0030 0.26%
2024-09-30 007562 景順長(zhǎng)城景泰純利債券A 1.1342 1.2339 1.1340 1.2337 0.0002 0.02%
2024-09-27 007562 景順長(zhǎng)城景泰純利債券A 1.1340 1.2337 1.1345 1.2342 -0.0005 -0.04%
2024-09-26 007562 景順長(zhǎng)城景泰純利債券A 1.1345 1.2342 1.1317 1.2314 0.0028 0.25%
2024-09-25 007562 景順長(zhǎng)城景泰純利債券A 1.1317 1.2314 1.1305 1.2302 0.0012 0.11%
2024-09-24 007562 景順長(zhǎng)城景泰純利債券A 1.1305 1.2302 1.1268 1.2265 0.0037 0.33%
2024-09-23 007562 景順長(zhǎng)城景泰純利債券A 1.1268 1.2265 1.1269 1.2266 -0.0001 -0.01%
2024-09-20 007562 景順長(zhǎng)城景泰純利債券A 1.1269 1.2266 1.1279 1.2276 -0.0010 -0.09%
2024-09-19 007562 景順長(zhǎng)城景泰純利債券A 1.1279 1.2276 1.1269 1.2266 0.0010 0.09%
2024-09-18 007562 景順長(zhǎng)城景泰純利債券A 1.1269 1.2266 1.1265 1.2262 0.0004 0.04%
2024-09-13 007562 景順長(zhǎng)城景泰純利債券A 1.1265 1.2262 1.1267 1.2264 -0.0002 -0.02%
2024-09-12 007562 景順長(zhǎng)城景泰純利債券A 1.1267 1.2264 1.1270 1.2267 -0.0003 -0.03%
2024-09-11 007562 景順長(zhǎng)城景泰純利債券A 1.1270 1.2267 1.1271 1.2268 -0.0001 -0.01%
2024-09-10 007562 景順長(zhǎng)城景泰純利債券A 1.1271 1.2268 1.1282 1.2279 -0.0011 -0.10%
2024-09-09 007562 景順長(zhǎng)城景泰純利債券A 1.1282 1.2279 1.1289 1.2286 -0.0007 -0.06%
2024-09-06 007562 景順長(zhǎng)城景泰純利債券A 1.1289 1.2286 1.1297 1.2294 -0.0008 -0.07%
2024-09-05 007562 景順長(zhǎng)城景泰純利債券A 1.1297 1.2294 1.1276 1.2273 0.0021 0.19%
2024-09-04 007562 景順長(zhǎng)城景泰純利債券A 1.1276 1.2273 1.1268 1.2265 0.0008 0.07%
2024-09-03 007562 景順長(zhǎng)城景泰純利債券A 1.1268 1.2265 1.1263 1.2260 0.0005 0.04%
2024-09-02 007562 景順長(zhǎng)城景泰純利債券A 1.1263 1.2260 1.1263 1.2260 0.0000 0.00%
2024-08-30 007562 景順長(zhǎng)城景泰純利債券A 1.1263 1.2260 1.1242 1.2239 0.0021 0.19%
2024-08-29 007562 景順長(zhǎng)城景泰純利債券A 1.1242 1.2239 1.1223 1.2220 0.0019 0.17%
2024-08-28 007562 景順長(zhǎng)城景泰純利債券A 1.1223 1.2220 1.1222 1.2219 0.0001 0.01%
2024-08-27 007562 景順長(zhǎng)城景泰純利債券A 1.1222 1.2219 1.1242 1.2239 -0.0020 -0.18%
2024-08-26 007562 景順長(zhǎng)城景泰純利債券A 1.1242 1.2239 1.1227 1.2224 0.0015 0.13%
2024-08-23 007562 景順長(zhǎng)城景泰純利債券A 1.1227 1.2224 1.1225 1.2222 0.0002 0.02%
2024-08-22 007562 景順長(zhǎng)城景泰純利債券A 1.1225 1.2222 1.1238 1.2235 -0.0013 -0.12%
2024-08-21 007562 景順長(zhǎng)城景泰純利債券A 1.1238 1.2235 1.1246 1.2243 -0.0008 -0.07%
2024-08-20 007562 景順長(zhǎng)城景泰純利債券A 1.1246 1.2243 1.1264 1.2261 -0.0018 -0.16%
2024-08-19 007562 景順長(zhǎng)城景泰純利債券A 1.1264 1.2261 1.1255 1.2252 0.0009 0.08%
2024-08-16 007562 景順長(zhǎng)城景泰純利債券A 1.1255 1.2252 1.1278 1.2275 -0.0023 -0.20%
2024-08-15 007562 景順長(zhǎng)城景泰純利債券A 1.1278 1.2275 1.1293 1.2290 -0.0015 -0.13%
2024-08-14 007562 景順長(zhǎng)城景泰純利債券A 1.1293 1.2290 1.1289 1.2286 0.0004 0.04%
2024-08-13 007562 景順長(zhǎng)城景泰純利債券A 1.1289 1.2286 1.1289 1.2286 0.0000 0.00%
2024-08-12 007562 景順長(zhǎng)城景泰純利債券A 1.1289 1.2286 1.1318 1.2315 -0.0029 -0.26%
2024-08-09 007562 景順長(zhǎng)城景泰純利債券A 1.1318 1.2315 1.1330 1.2327 -0.0012 -0.11%
2024-08-08 007562 景順長(zhǎng)城景泰純利債券A 1.1330 1.2327 1.1339 1.2336 -0.0009 -0.08%
2024-08-07 007562 景順長(zhǎng)城景泰純利債券A 1.1339 1.2336 1.1334 1.2331 0.0005 0.04%
2024-08-06 007562 景順長(zhǎng)城景泰純利債券A 1.1334 1.2331 1.1335 1.2332 -0.0001 -0.01%
2024-08-05 007562 景順長(zhǎng)城景泰純利債券A 1.1335 1.2332 1.1343 1.2340 -0.0008 -0.07%
2024-08-02 007562 景順長(zhǎng)城景泰純利債券A 1.1343 1.2340 1.1342 1.2339 0.0001 0.01%
2024-07-31 007562 景順長(zhǎng)城景泰純利債券A 1.1333 1.2330 1.1311 1.2308 0.0022 0.19%
2024-07-30 007562 景順長(zhǎng)城景泰純利債券A 1.1311 1.2308 1.1303 1.2300 0.0008 0.07%
2024-07-29 007562 景順長(zhǎng)城景泰純利債券A 1.1303 1.2300 1.1299 1.2296 0.0004 0.04%
2024-07-26 007562 景順長(zhǎng)城景泰純利債券A 1.1299 1.2296 1.1272 1.2269 0.0027 0.24%
2024-07-25 007562 景順長(zhǎng)城景泰純利債券A 1.1272 1.2269 1.1264 1.2261 0.0008 0.07%
2024-07-24 007562 景順長(zhǎng)城景泰純利債券A 1.1264 1.2261 1.1283 1.2280 -0.0019 -0.17%
2024-07-23 007562 景順長(zhǎng)城景泰純利債券A 1.1283 1.2280 1.1296 1.2293 -0.0013 -0.12%
2024-07-22 007562 景順長(zhǎng)城景泰純利債券A 1.1296 1.2293 1.1294 1.2291 0.0002 0.02%
2024-07-19 007562 景順長(zhǎng)城景泰純利債券A 1.1294 1.2291 1.1292 1.2289 0.0002 0.02%
2024-07-18 007562 景順長(zhǎng)城景泰純利債券A 1.1292 1.2289 1.1292 1.2289 0.0000 0.00%
2024-07-17 007562 景順長(zhǎng)城景泰純利債券A 1.1292 1.2289 1.1303 1.2300 -0.0011 -0.10%
2024-07-16 007562 景順長(zhǎng)城景泰純利債券A 1.1303 1.2300 1.1305 1.2302 -0.0002 -0.02%
2024-07-15 007562 景順長(zhǎng)城景泰純利債券A 1.1305 1.2302 1.1313 1.2310 -0.0008 -0.07%
2024-07-12 007562 景順長(zhǎng)城景泰純利債券A 1.1313 1.2310 1.1312 1.2309 0.0001 0.01%
2024-07-11 007562 景順長(zhǎng)城景泰純利債券A 1.1312 1.2309 1.1300 1.2297 0.0012 0.11%
2024-07-10 007562 景順長(zhǎng)城景泰純利債券A 1.1300 1.2297 1.1301 1.2298 -0.0001 -0.01%
2024-07-09 007562 景順長(zhǎng)城景泰純利債券A 1.1301 1.2298 1.1288 1.2285 0.0013 0.12%
2024-07-08 007562 景順長(zhǎng)城景泰純利債券A 1.1288 1.2285 1.1310 1.2307 -0.0022 -0.19%
2024-07-05 007562 景順長(zhǎng)城景泰純利債券A 1.1310 1.2307 1.1308 1.2305 0.0002 0.02%
2024-07-04 007562 景順長(zhǎng)城景泰純利債券A 1.1308 1.2305 1.1319 1.2316 -0.0011 -0.10%
2024-07-03 007562 景順長(zhǎng)城景泰純利債券A 1.1319 1.2316 1.1323 1.2320 -0.0004 -0.04%
2024-07-02 007562 景順長(zhǎng)城景泰純利債券A 1.1323 1.2320 1.1320 1.2317 0.0003 0.03%
2024-07-01 007562 景順長(zhǎng)城景泰純利債券A 1.1320 1.2317 1.1317 1.2314 0.0003 0.03%
2024-06-28 007562 景順長(zhǎng)城景泰純利債券A 1.1317 1.2314 1.1310 1.2307 0.0007 0.06%
2024-06-27 007562 景順長(zhǎng)城景泰純利債券A 1.1310 1.2307 1.1313 1.2310 -0.0003 -0.03%
2024-06-26 007562 景順長(zhǎng)城景泰純利債券A 1.1313 1.2310 1.1278 1.2275 0.0035 0.31%
2024-06-25 007562 景順長(zhǎng)城景泰純利債券A 1.1278 1.2275 1.1263 1.2260 0.0015 0.13%
2024-06-24 007562 景順長(zhǎng)城景泰純利債券A 1.1263 1.2260 1.1843 1.2290 -0.0030 -0.25%
2024-06-21 007562 景順長(zhǎng)城景泰純利債券A 1.1843 1.2290 1.1859 1.2306 -0.0016 -0.13%
2024-06-20 007562 景順長(zhǎng)城景泰純利債券A 1.1859 1.2306 1.1879 1.2326 -0.0020 -0.17%
2024-06-19 007562 景順長(zhǎng)城景泰純利債券A 1.1879 1.2326 1.1885 1.2332 -0.0006 -0.05%
2024-06-18 007562 景順長(zhǎng)城景泰純利債券A 1.1885 1.2332 1.1881 1.2328 0.0004 0.03%
2024-06-17 007562 景順長(zhǎng)城景泰純利債券A 1.1881 1.2328 1.1884 1.2331 -0.0003 -0.03%
2024-06-14 007562 景順長(zhǎng)城景泰純利債券A 1.1884 1.2331 1.1880 1.2327 0.0004 0.03%
2024-06-13 007562 景順長(zhǎng)城景泰純利債券A 1.1880 1.2327 1.1883 1.2330 -0.0003 -0.03%
2024-06-12 007562 景順長(zhǎng)城景泰純利債券A 1.1883 1.2330 1.1876 1.2323 0.0007 0.06%
2024-06-11 007562 景順長(zhǎng)城景泰純利債券A 1.1876 1.2323 1.1867 1.2314 0.0009 0.08%
2024-06-07 007562 景順長(zhǎng)城景泰純利債券A 1.1867 1.2314 1.1863 1.2310 0.0004 0.03%
2024-06-06 007562 景順長(zhǎng)城景泰純利債券A 1.1863 1.2310 1.1864 1.2311 -0.0001 -0.01%
2024-06-05 007562 景順長(zhǎng)城景泰純利債券A 1.1864 1.2311 1.1865 1.2312 -0.0001 -0.01%
2024-06-04 007562 景順長(zhǎng)城景泰純利債券A 1.1865 1.2312 1.1859 1.2306 0.0006 0.05%
2024-06-03 007562 景順長(zhǎng)城景泰純利債券A 1.1859 1.2306 1.1870 1.2317 -0.0011 -0.09%
2024-05-31 007562 景順長(zhǎng)城景泰純利債券A 1.1870 1.2317 1.1872 1.2319 -0.0002 -0.02%
2024-05-30 007562 景順長(zhǎng)城景泰純利債券A 1.1872 1.2319 1.1866 1.2313 0.0006 0.05%
2024-05-29 007562 景順長(zhǎng)城景泰純利債券A 1.1866 1.2313 1.1861 1.2308 0.0005 0.04%
2024-05-28 007562 景順長(zhǎng)城景泰純利債券A 1.1861 1.2308 1.1858 1.2305 0.0003 0.03%
2024-05-27 007562 景順長(zhǎng)城景泰純利債券A 1.1858 1.2305 1.1855 1.2302 0.0003 0.03%
2024-05-24 007562 景順長(zhǎng)城景泰純利債券A 1.1855 1.2302 1.1855 1.2302 0.0000 0.00%
2024-05-23 007562 景順長(zhǎng)城景泰純利債券A 1.1855 1.2302 1.1863 1.2310 -0.0008 -0.07%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
大成惠源一年定開(kāi)債發(fā)起式 1.0535 0.04%
銀華添益定期開(kāi)放債券A 1.0798 0.03%
興業(yè)純債6個(gè)月A 1.0442 0.03%
興業(yè)純債6個(gè)月C 1.0632 0.03%
華安信用四季紅C 1.0438 0.03%