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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) %
  • 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
今年以來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
基金歷史凈值按日期查詢: -
今年以來,景順長城景泰裕利純債債券A(008409)基金累計收益率0.63%
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%
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%
2025-02-21 008409 景順長城景泰裕利純債債券A 1.1081 1.1785 1.1093 1.1797 -0.0012 -0.11%
2025-02-20 008409 景順長城景泰裕利純債債券A 1.1093 1.1797 1.1102 1.1806 -0.0009 -0.08%
2025-02-19 008409 景順長城景泰裕利純債債券A 1.1102 1.1806 1.1103 1.1807 -0.0001 -0.01%
2025-02-18 008409 景順長城景泰裕利純債債券A 1.1103 1.1807 1.1112 1.1816 -0.0009 -0.08%
2025-02-17 008409 景順長城景泰裕利純債債券A 1.1112 1.1816 1.1119 1.1823 -0.0007 -0.06%
2025-02-14 008409 景順長城景泰裕利純債債券A 1.1119 1.1823 1.1125 1.1829 -0.0006 -0.05%
2025-02-13 008409 景順長城景泰裕利純債債券A 1.1125 1.1829 1.1124 1.1828 0.0001 0.01%
2025-02-12 008409 景順長城景泰裕利純債債券A 1.1124 1.1828 1.1125 1.1829 -0.0001 -0.01%
2025-02-11 008409 景順長城景泰裕利純債債券A 1.1125 1.1829 1.1126 1.1830 -0.0001 -0.01%
2025-02-10 008409 景順長城景泰裕利純債債券A 1.1126 1.1830 1.1129 1.1833 -0.0003 -0.03%
2025-02-07 008409 景順長城景泰裕利純債債券A 1.1129 1.1833 1.1125 1.1829 0.0004 0.04%
2025-02-06 008409 景順長城景泰裕利純債債券A 1.1125 1.1829 1.1118 1.1822 0.0007 0.06%
2025-02-05 008409 景順長城景泰裕利純債債券A 1.1118 1.1822 1.1112 1.1816 0.0006 0.05%
2025-01-27 008409 景順長城景泰裕利純債債券A 1.1112 1.1816 1.1099 1.1803 0.0013 0.12%
2025-01-22 008409 景順長城景泰裕利純債債券A 1.1105 1.1809 1.1101 1.1805 0.0004 0.04%
2025-01-14 008409 景順長城景泰裕利純債債券A 1.1111 1.1815 1.1111 1.1815 0.0000 0.00%
2025-01-13 008409 景順長城景泰裕利純債債券A 1.1111 1.1815 1.1116 1.1820 -0.0005 -0.04%
2025-01-10 008409 景順長城景泰裕利純債債券A 1.1116 1.1820 1.1119 1.1823 -0.0003 -0.03%
2025-01-09 008409 景順長城景泰裕利純債債券A 1.1119 1.1823 1.1126 1.1830 -0.0007 -0.06%
2025-01-08 008409 景順長城景泰裕利純債債券A 1.1126 1.1830 1.1127 1.1831 -0.0001 -0.01%
2025-01-07 008409 景順長城景泰裕利純債債券A 1.1127 1.1831 1.1132 1.1836 -0.0005 -0.04%
2025-01-06 008409 景順長城景泰裕利純債債券A 1.1132 1.1836 1.1128 1.1832 0.0004 0.04%
2025-01-03 008409 景順長城景泰裕利純債債券A 1.1128 1.1832 1.1119 1.1823 0.0009 0.08%
2025-01-02 008409 景順長城景泰裕利純債債券A 1.1119 1.1823 1.1101 1.1805 0.0018 0.16%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%