景順長城景泰匯利定開債C(景順景泰匯利C)基金凈值查詢(008554)
今天最新凈值
1.1659
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.3918
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：51.2609億
- 最近資產(chǎn)：60.78億
- 基金公司：
- 基金經(jīng)理：袁媛 何江波
近一月景順長城景泰匯利定開債C|景順景泰匯利C基金凈值查詢
近一月,景順長城景泰匯利定開債C(008554)基金累計(jì)收益率0.31%
| 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 |
| 2025-05-22 |
008554 |
景順長城景泰匯利定開債C |
1.1661 |
1.3920 |
1.1659 |
1.3918 |
0.0002 |
0.02% |
| 2025-05-21 |
008554 |
景順長城景泰匯利定開債C |
1.1659 |
1.3918 |
1.1657 |
1.3916 |
0.0002 |
0.02% |
| 2025-05-20 |
008554 |
景順長城景泰匯利定開債C |
1.1657 |
1.3916 |
1.1655 |
1.3914 |
0.0002 |
0.02% |
| 2025-05-19 |
008554 |
景順長城景泰匯利定開債C |
1.1655 |
1.3914 |
1.1650 |
1.3909 |
0.0005 |
0.04% |
| 2025-05-16 |
008554 |
景順長城景泰匯利定開債C |
1.1650 |
1.3909 |
1.1652 |
1.3911 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008554 |
景順長城景泰匯利定開債C |
1.1652 |
1.3911 |
1.1653 |
1.3912 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008554 |
景順長城景泰匯利定開債C |
1.1653 |
1.3912 |
1.1652 |
1.3911 |
0.0001 |
0.01% |
| 2025-05-13 |
008554 |
景順長城景泰匯利定開債C |
1.1652 |
1.3911 |
1.1643 |
1.3902 |
0.0009 |
0.08% |
| 2025-05-12 |
008554 |
景順長城景泰匯利定開債C |
1.1643 |
1.3902 |
1.1655 |
1.3914 |
-0.0012 |
-0.10% |
| 2025-05-09 |
008554 |
景順長城景泰匯利定開債C |
1.1655 |
1.3914 |
1.1650 |
1.3909 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
008554 |
景順長城景泰匯利定開債C |
1.1650 |
1.3909 |
1.1639 |
1.3898 |
0.0011 |
0.09% |
| 2025-05-07 |
008554 |
景順長城景泰匯利定開債C |
1.1639 |
1.3898 |
1.1641 |
1.3900 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008554 |
景順長城景泰匯利定開債C |
1.1641 |
1.3900 |
1.1638 |
1.3897 |
0.0003 |
0.03% |
| 2025-04-30 |
008554 |
景順長城景泰匯利定開債C |
1.1638 |
1.3897 |
1.1635 |
1.3894 |
0.0003 |
0.03% |
| 2025-04-29 |
008554 |
景順長城景泰匯利定開債C |
1.1635 |
1.3894 |
1.1624 |
1.3883 |
0.0011 |
0.09% |
| 2025-04-28 |
008554 |
景順長城景泰匯利定開債C |
1.1624 |
1.3883 |
1.1618 |
1.3877 |
0.0006 |
0.05% |
| 2025-04-25 |
008554 |
景順長城景泰匯利定開債C |
1.1618 |
1.3877 |
1.1616 |
1.3875 |
0.0002 |
0.02% |
| 2025-04-24 |
008554 |
景順長城景泰匯利定開債C |
1.1616 |
1.3875 |
1.1619 |
1.3878 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008554 |
景順長城景泰匯利定開債C |
1.1619 |
1.3878 |
1.1627 |
1.3886 |
-0.0008 |
-0.07% |
