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
1.1118
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1877
- 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)：148.34億元
- 基金公司：景順長城基金
- 基金經(jīng)理：成念良 彭成軍
近一季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
近一季,景順長城景泰裕利純債債券A(008409)基金累計(jì)收益率0.83%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008409 |
景順長城景泰裕利純債債券A |
1.1119 |
1.1878 |
1.1118 |
1.1877 |
0.0001 |
0.01% |
| 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% |
| 2025-04-22 |
008409 |
景順長城景泰裕利純債債券A |
1.1082 |
1.1841 |
1.1080 |
1.1839 |
0.0002 |
0.02% |
| 2025-04-21 |
008409 |
景順長城景泰裕利純債債券A |
1.1080 |
1.1839 |
1.1083 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008409 |
景順長城景泰裕利純債債券A |
1.1083 |
1.1842 |
1.1082 |
1.1841 |
0.0001 |
0.01% |
| 2025-04-17 |
008409 |
景順長城景泰裕利純債債券A |
1.1082 |
1.1841 |
1.1084 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008409 |
景順長城景泰裕利純債債券A |
1.1084 |
1.1843 |
1.1081 |
1.1840 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
008409 |
景順長城景泰裕利純債債券A |
1.1081 |
1.1840 |
1.1082 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008409 |
景順長城景泰裕利純債債券A |
1.1082 |
1.1841 |
1.1080 |
1.1839 |
0.0002 |
0.02% |
| 2025-04-11 |
008409 |
景順長城景泰裕利純債債券A |
1.1080 |
1.1839 |
1.1079 |
1.1838 |
0.0001 |
0.01% |
| 2025-04-10 |
008409 |
景順長城景泰裕利純債債券A |
1.1079 |
1.1838 |
1.1083 |
1.1842 |
-0.0004 |
-0.04% |
| 2025-04-09 |
008409 |
景順長城景泰裕利純債債券A |
1.1083 |
1.1842 |
1.1082 |
1.1841 |
0.0001 |
0.01% |
| 2025-04-08 |
008409 |
景順長城景泰裕利純債債券A |
1.1082 |
1.1841 |
1.1092 |
1.1851 |
-0.0010 |
-0.09% |
| 2025-04-07 |
008409 |
景順長城景泰裕利純債債券A |
1.1092 |
1.1851 |
1.1063 |
1.1822 |
0.0029 |
0.26% |
| 2025-04-03 |
008409 |
景順長城景泰裕利純債債券A |
1.1063 |
1.1822 |
1.1039 |
1.1798 |
0.0024 |
0.22% |
| 2025-04-02 |
008409 |
景順長城景泰裕利純債債券A |
1.1039 |
1.1798 |
1.1031 |
1.1790 |
0.0008 |
0.07% |
| 2025-04-01 |
008409 |
景順長城景泰裕利純債債券A |
1.1031 |
1.1790 |
1.1027 |
1.1786 |
0.0004 |
0.04% |
| 2025-03-31 |
008409 |
景順長城景泰裕利純債債券A |
1.1027 |
1.1786 |
1.1023 |
1.1782 |
0.0004 |
0.04% |
| 2025-03-28 |
008409 |
景順長城景泰裕利純債債券A |
1.1023 |
1.1782 |
1.1022 |
1.1781 |
0.0001 |
0.01% |
| 2025-03-27 |
008409 |
景順長城景泰裕利純債債券A |
1.1022 |
1.1781 |
1.1019 |
1.1778 |
0.0003 |
0.03% |
| 2025-03-26 |
008409 |
景順長城景泰裕利純債債券A |
1.1019 |
1.1778 |
1.1069 |
1.1773 |
0.0005 |
0.05% |
| 2025-03-25 |
008409 |
景順長城景泰裕利純債債券A |
1.1069 |
1.1773 |
1.1061 |
1.1765 |
0.0008 |
0.07% |
| 2025-03-24 |
008409 |
景順長城景泰裕利純債債券A |
1.1061 |
1.1765 |
1.1056 |
1.1760 |
0.0005 |
0.05% |
| 2025-03-21 |
008409 |
景順長城景泰裕利純債債券A |
1.1056 |
1.1760 |
1.1049 |
1.1753 |
0.0007 |
0.06% |
| 2025-03-20 |
008409 |
景順長城景泰裕利純債債券A |
1.1049 |
1.1753 |
1.1036 |
1.1740 |
0.0013 |
0.12% |
| 2025-03-19 |
008409 |
景順長城景泰裕利純債債券A |
1.1036 |
1.1740 |
1.1029 |
1.1733 |
0.0007 |
0.06% |
| 2025-03-18 |
008409 |
景順長城景泰裕利純債債券A |
1.1029 |
1.1733 |
1.1026 |
1.1730 |
0.0003 |
0.03% |
| 2025-03-17 |
008409 |
景順長城景泰裕利純債債券A |
1.1026 |
1.1730 |
1.1036 |
1.1740 |
-0.0010 |
-0.09% |
| 2025-03-14 |
008409 |
景順長城景泰裕利純債債券A |
1.1036 |
1.1740 |
1.1033 |
1.1737 |
0.0003 |
0.03% |
| 2025-03-13 |
008409 |
景順長城景泰裕利純債債券A |
1.1033 |
1.1737 |
1.1025 |
1.1729 |
0.0008 |
0.07% |
| 2025-03-12 |
008409 |
景順長城景泰裕利純債債券A |
1.1025 |
1.1729 |
1.1020 |
1.1724 |
0.0005 |
0.05% |
| 2025-03-11 |
008409 |
景順長城景泰裕利純債債券A |
1.1020 |
1.1724 |
1.1036 |
1.1740 |
-0.0016 |
-0.14% |
| 2025-03-10 |
008409 |
景順長城景泰裕利純債債券A |
1.1036 |
1.1740 |
1.1040 |
1.1744 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008409 |
景順長城景泰裕利純債債券A |
1.1040 |
1.1744 |
1.1056 |
1.1760 |
-0.0016 |
-0.14% |
| 2025-03-06 |
008409 |
景順長城景泰裕利純債債券A |
1.1056 |
1.1760 |
1.1061 |
1.1765 |
-0.0005 |
-0.05% |
| 2025-03-05 |
008409 |
景順長城景泰裕利純債債券A |
1.1061 |
1.1765 |
1.1059 |
1.1763 |
0.0002 |
0.02% |
| 2025-03-04 |
008409 |
景順長城景泰裕利純債債券A |
1.1059 |
1.1763 |
1.1057 |
1.1761 |
0.0002 |
0.02% |
| 2025-03-03 |
008409 |
景順長城景泰裕利純債債券A |
1.1057 |
1.1761 |
1.1053 |
1.1757 |
0.0004 |
0.04% |
| 2025-02-28 |
008409 |
景順長城景泰裕利純債債券A |
1.1053 |
1.1757 |
1.1054 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008409 |
景順長城景泰裕利純債債券A |
1.1054 |
1.1758 |
1.1061 |
1.1765 |
-0.0007 |
-0.06% |
| 2025-02-26 |
008409 |
景順長城景泰裕利純債債券A |
1.1061 |
1.1765 |
1.1059 |
1.1763 |
0.0002 |
0.02% |
| 2025-02-25 |
008409 |
景順長城景泰裕利純債債券A |
1.1059 |
1.1763 |
1.1064 |
1.1768 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008409 |
景順長城景泰裕利純債債券A |
1.1064 |
1.1768 |
1.1081 |
1.1785 |
-0.0017 |
-0.15% |
