景順長城景泰裕利純債債券A(景順長城景泰裕利純債債券)基金凈值查詢(008409)
今天最新凈值
1.1116
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1875
- 成立日期：2020-04-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：158.3990億
- 最近資產(chǎn)：172.94億
- 基金公司：景順長城基金
- 基金經(jīng)理：成念良 彭成軍
近一月景順長城景泰裕利純債債券A|景順長城景泰裕利純債債券基金凈值查詢
近一月,景順長城景泰裕利純債債券A(008409)基金累計收益率0.32%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008409 |
景順長城景泰裕利純債債券A |
1.1118 |
1.1877 |
1.1116 |
1.1875 |
0.0002 |
0.02% |
| 2025-05-21 |
008409 |
景順長城景泰裕利純債債券A |
1.1116 |
1.1875 |
1.1115 |
1.1874 |
0.0001 |
0.01% |
| 2025-05-20 |
008409 |
景順長城景泰裕利純債債券A |
1.1115 |
1.1874 |
1.1113 |
1.1872 |
0.0002 |
0.02% |
| 2025-05-19 |
008409 |
景順長城景泰裕利純債債券A |
1.1113 |
1.1872 |
1.1107 |
1.1866 |
0.0006 |
0.05% |
| 2025-05-16 |
008409 |
景順長城景泰裕利純債債券A |
1.1107 |
1.1866 |
1.1110 |
1.1869 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008409 |
景順長城景泰裕利純債債券A |
1.1110 |
1.1869 |
1.1108 |
1.1867 |
0.0002 |
0.02% |
| 2025-05-14 |
008409 |
景順長城景泰裕利純債債券A |
1.1108 |
1.1867 |
1.1107 |
1.1866 |
0.0001 |
0.01% |
| 2025-05-13 |
008409 |
景順長城景泰裕利純債債券A |
1.1107 |
1.1866 |
1.1101 |
1.1860 |
0.0006 |
0.05% |
| 2025-05-12 |
008409 |
景順長城景泰裕利純債債券A |
1.1101 |
1.1860 |
1.1111 |
1.1870 |
-0.0010 |
-0.09% |
| 2025-05-09 |
008409 |
景順長城景泰裕利純債債券A |
1.1111 |
1.1870 |
1.1105 |
1.1864 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
008409 |
景順長城景泰裕利純債債券A |
1.1105 |
1.1864 |
1.1097 |
1.1856 |
0.0008 |
0.07% |
| 2025-05-07 |
008409 |
景順長城景泰裕利純債債券A |
1.1097 |
1.1856 |
1.1098 |
1.1857 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008409 |
景順長城景泰裕利純債債券A |
1.1098 |
1.1857 |
1.1093 |
1.1852 |
0.0005 |
0.05% |
| 2025-04-30 |
008409 |
景順長城景泰裕利純債債券A |
1.1093 |
1.1852 |
1.1089 |
1.1848 |
0.0004 |
0.04% |
| 2025-04-29 |
008409 |
景順長城景泰裕利純債債券A |
1.1089 |
1.1848 |
1.1082 |
1.1841 |
0.0007 |
0.06% |
| 2025-04-28 |
008409 |
景順長城景泰裕利純債債券A |
1.1082 |
1.1841 |
1.1076 |
1.1835 |
0.0006 |
0.05% |
| 2025-04-25 |
008409 |
景順長城景泰裕利純債債券A |
1.1076 |
1.1835 |
1.1076 |
1.1835 |
0.0000 |
0.00% |
| 2025-04-24 |
008409 |
景順長城景泰裕利純債債券A |
1.1076 |
1.1835 |
1.1077 |
1.1836 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008409 |
景順長城景泰裕利純債債券A |
1.1077 |
1.1836 |
1.1082 |
1.1841 |
-0.0005 |
-0.05% |
