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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(xún)
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景順長(zhǎng)城弘利39個(gè)月定開(kāi)債基金凈值查詢(xún)(008333)

今天最新凈值 1.0386 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1551
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：79.4944億
  • 最近資產(chǎn)：81.45億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：成念良 米良
近一季景順長(zhǎng)城弘利39個(gè)月定開(kāi)債基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,景順長(zhǎng)城弘利39個(gè)月定開(kāi)債(008333)基金累計(jì)收益率0.78%
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
2025-05-22 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0387 1.1552 1.0386 1.1551 0.0001 0.01%
2025-05-21 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0386 1.1551 1.0385 1.1550 0.0001 0.01%
2025-05-20 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0385 1.1550 1.0385 1.1550 0.0000 0.00%
2025-05-19 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0385 1.1550 1.0379 1.1544 0.0006 0.06%
2025-05-16 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0379 1.1544 1.0378 1.1543 0.0001 0.01%
2025-05-15 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0378 1.1543 1.0377 1.1542 0.0001 0.01%
2025-05-14 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0377 1.1542 1.0377 1.1542 0.0000 0.00%
2025-05-13 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0377 1.1542 1.0376 1.1541 0.0001 0.01%
2025-05-12 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0376 1.1541 1.0374 1.1539 0.0002 0.02%
2025-05-09 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0374 1.1539 1.0373 1.1538 0.0001 0.01%
2025-05-08 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0373 1.1538 1.0372 1.1537 0.0001 0.01%
2025-05-07 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0372 1.1537 1.0371 1.1536 0.0001 0.01%
2025-05-06 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0371 1.1536 1.0367 1.1532 0.0004 0.04%
2025-04-30 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0367 1.1532 1.0367 1.1532 0.0000 0.00%
2025-04-29 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0367 1.1532 1.0366 1.1531 0.0001 0.01%
2025-04-28 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0366 1.1531 1.0355 1.1520 0.0011 0.11%
2025-04-25 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0355 1.1520 1.0354 1.1519 0.0001 0.01%
2025-04-24 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0354 1.1519 1.0354 1.1519 0.0000 0.00%
2025-04-23 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0354 1.1519 1.0353 1.1518 0.0001 0.01%
2025-04-22 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0353 1.1518 1.0352 1.1517 0.0001 0.01%
2025-04-21 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0352 1.1517 1.0349 1.1514 0.0003 0.03%
2025-04-18 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0349 1.1514 1.0348 1.1513 0.0001 0.01%
2025-04-17 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0348 1.1513 1.0345 1.1510 0.0003 0.03%
2025-04-16 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0345 1.1510 1.0344 1.1509 0.0001 0.01%
2025-04-15 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0344 1.1509 1.0344 1.1509 0.0000 0.00%
2025-04-14 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0344 1.1509 1.0342 1.1507 0.0002 0.02%
2025-04-11 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0342 1.1507 1.0341 1.1506 0.0001 0.01%
2025-04-10 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0341 1.1506 1.0338 1.1503 0.0003 0.03%
2025-04-09 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0338 1.1503 1.0338 1.1503 0.0000 0.00%
2025-04-08 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0338 1.1503 1.0337 1.1502 0.0001 0.01%
2025-04-07 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0337 1.1502 1.0334 1.1499 0.0003 0.03%
2025-04-03 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0334 1.1499 1.0333 1.1498 0.0001 0.01%
2025-04-02 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0333 1.1498 1.0333 1.1498 0.0000 0.00%
2025-04-01 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0333 1.1498 1.0332 1.1497 0.0001 0.01%
2025-03-31 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0332 1.1497 1.0329 1.1494 0.0003 0.03%
2025-03-28 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0329 1.1494 1.0328 1.1493 0.0001 0.01%
2025-03-27 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0328 1.1493 1.0325 1.1490 0.0003 0.03%
2025-03-26 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0325 1.1490 1.0325 1.1490 0.0000 0.00%
2025-03-25 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0325 1.1490 1.0324 1.1489 0.0001 0.01%
2025-03-24 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0324 1.1489 1.0322 1.1487 0.0002 0.02%
2025-03-21 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0322 1.1487 1.0321 1.1486 0.0001 0.01%
2025-03-20 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0321 1.1486 1.0321 1.1486 0.0000 0.00%
2025-03-19 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0321 1.1486 1.0320 1.1485 0.0001 0.01%
2025-03-18 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0320 1.1485 1.0319 1.1484 0.0001 0.01%
2025-03-17 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0319 1.1484 1.0317 1.1482 0.0002 0.02%
2025-03-14 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0317 1.1482 1.0317 1.1482 0.0000 0.00%
2025-03-13 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0317 1.1482 1.0316 1.1481 0.0001 0.01%
2025-03-12 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0316 1.1481 1.0315 1.1480 0.0001 0.01%
2025-03-11 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0315 1.1480 1.0315 1.1480 0.0000 0.00%
2025-03-10 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0315 1.1480 1.0312 1.1477 0.0003 0.03%
2025-03-07 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0312 1.1477 1.0312 1.1477 0.0000 0.00%
2025-03-06 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0312 1.1477 1.0311 1.1476 0.0001 0.01%
2025-03-05 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0311 1.1476 1.0310 1.1475 0.0001 0.01%
2025-03-04 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0310 1.1475 1.0310 1.1475 0.0000 0.00%
2025-03-03 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0310 1.1475 1.0308 1.1473 0.0002 0.02%
2025-02-28 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0308 1.1473 1.0307 1.1472 0.0001 0.01%
2025-02-27 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0307 1.1472 1.0307 1.1472 0.0000 0.00%
2025-02-26 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0307 1.1472 1.0306 1.1471 0.0001 0.01%
2025-02-25 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0306 1.1471 1.0305 1.1470 0.0001 0.01%
2025-02-24 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 1.0305 1.1470 1.0303 1.1468 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%