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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
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景順長(zhǎng)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 1.1661 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3920
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近一季景順長(zhǎng)城景泰匯利定開債C|景順景泰匯利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城景泰匯利定開債C(008554)基金累計(jì)收益率0.91%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 008554 景順長(zhǎng)城景泰匯利定開債C 1.1663 1.3922 1.1661 1.3920 0.0002 0.02%
2025-05-22 008554 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城景泰匯利定開債C 1.1619 1.3878 1.1627 1.3886 -0.0008 -0.07%
2025-04-22 008554 景順長(zhǎng)城景泰匯利定開債C 1.1627 1.3886 1.1623 1.3882 0.0004 0.03%
2025-04-21 008554 景順長(zhǎng)城景泰匯利定開債C 1.1623 1.3882 1.1628 1.3887 -0.0005 -0.04%
2025-04-18 008554 景順長(zhǎng)城景泰匯利定開債C 1.1628 1.3887 1.1627 1.3886 0.0001 0.01%
2025-04-17 008554 景順長(zhǎng)城景泰匯利定開債C 1.1627 1.3886 1.1632 1.3891 -0.0005 -0.04%
2025-04-16 008554 景順長(zhǎng)城景泰匯利定開債C 1.1632 1.3891 1.1629 1.3888 0.0003 0.03%
2025-04-15 008554 景順長(zhǎng)城景泰匯利定開債C 1.1629 1.3888 1.1630 1.3889 -0.0001 -0.01%
2025-04-14 008554 景順長(zhǎng)城景泰匯利定開債C 1.1630 1.3889 1.1628 1.3887 0.0002 0.02%
2025-04-11 008554 景順長(zhǎng)城景泰匯利定開債C 1.1628 1.3887 1.1628 1.3887 0.0000 0.00%
2025-04-10 008554 景順長(zhǎng)城景泰匯利定開債C 1.1628 1.3887 1.1627 1.3886 0.0001 0.01%
2025-04-09 008554 景順長(zhǎng)城景泰匯利定開債C 1.1627 1.3886 1.1626 1.3885 0.0001 0.01%
2025-04-08 008554 景順長(zhǎng)城景泰匯利定開債C 1.1626 1.3885 1.1641 1.3900 -0.0015 -0.13%
2025-04-07 008554 景順長(zhǎng)城景泰匯利定開債C 1.1641 1.3900 1.1602 1.3861 0.0039 0.34%
2025-04-03 008554 景順長(zhǎng)城景泰匯利定開債C 1.1602 1.3861 1.1568 1.3827 0.0034 0.29%
2025-04-02 008554 景順長(zhǎng)城景泰匯利定開債C 1.1568 1.3827 1.1555 1.3814 0.0013 0.11%
2025-04-01 008554 景順長(zhǎng)城景泰匯利定開債C 1.1555 1.3814 1.1554 1.3813 0.0001 0.01%
2025-03-31 008554 景順長(zhǎng)城景泰匯利定開債C 1.1554 1.3813 1.1550 1.3809 0.0004 0.03%
2025-03-28 008554 景順長(zhǎng)城景泰匯利定開債C 1.1550 1.3809 1.1550 1.3809 0.0000 0.00%
2025-03-27 008554 景順長(zhǎng)城景泰匯利定開債C 1.1550 1.3809 1.1550 1.3809 0.0000 0.00%
2025-03-26 008554 景順長(zhǎng)城景泰匯利定開債C 1.1550 1.3809 1.1540 1.3799 0.0010 0.09%
2025-03-25 008554 景順長(zhǎng)城景泰匯利定開債C 1.1540 1.3799 1.1531 1.3790 0.0009 0.08%
2025-03-24 008554 景順長(zhǎng)城景泰匯利定開債C 1.1531 1.3790 1.1522 1.3781 0.0009 0.08%
2025-03-21 008554 景順長(zhǎng)城景泰匯利定開債C 1.1522 1.3781 1.1520 1.3779 0.0002 0.02%
2025-03-20 008554 景順長(zhǎng)城景泰匯利定開債C 1.1520 1.3779 1.1830 1.3759 0.0020 0.17%
2025-03-19 008554 景順長(zhǎng)城景泰匯利定開債C 1.1830 1.3759 1.1823 1.3752 0.0007 0.06%
2025-03-18 008554 景順長(zhǎng)城景泰匯利定開債C 1.1823 1.3752 1.1817 1.3746 0.0006 0.05%
2025-03-17 008554 景順長(zhǎng)城景泰匯利定開債C 1.1817 1.3746 1.1839 1.3768 -0.0022 -0.19%
2025-03-14 008554 景順長(zhǎng)城景泰匯利定開債C 1.1839 1.3768 1.1831 1.3760 0.0008 0.07%
2025-03-13 008554 景順長(zhǎng)城景泰匯利定開債C 1.1831 1.3760 1.1826 1.3755 0.0005 0.04%
2025-03-12 008554 景順長(zhǎng)城景泰匯利定開債C 1.1826 1.3755 1.1812 1.3741 0.0014 0.12%
2025-03-11 008554 景順長(zhǎng)城景泰匯利定開債C 1.1812 1.3741 1.1836 1.3765 -0.0024 -0.20%
2025-03-10 008554 景順長(zhǎng)城景泰匯利定開債C 1.1836 1.3765 1.1840 1.3769 -0.0004 -0.03%
2025-03-07 008554 景順長(zhǎng)城景泰匯利定開債C 1.1840 1.3769 1.1866 1.3795 -0.0026 -0.22%
2025-03-06 008554 景順長(zhǎng)城景泰匯利定開債C 1.1866 1.3795 1.1880 1.3809 -0.0014 -0.12%
2025-03-05 008554 景順長(zhǎng)城景泰匯利定開債C 1.1880 1.3809 1.1876 1.3805 0.0004 0.03%
2025-03-04 008554 景順長(zhǎng)城景泰匯利定開債C 1.1876 1.3805 1.1875 1.3804 0.0001 0.01%
2025-03-03 008554 景順長(zhǎng)城景泰匯利定開債C 1.1875 1.3804 1.1864 1.3793 0.0011 0.09%
2025-02-28 008554 景順長(zhǎng)城景泰匯利定開債C 1.1864 1.3793 1.1858 1.3787 0.0006 0.05%
2025-02-27 008554 景順長(zhǎng)城景泰匯利定開債C 1.1858 1.3787 1.1870 1.3799 -0.0012 -0.10%
2025-02-26 008554 景順長(zhǎng)城景泰匯利定開債C 1.1870 1.3799 1.1867 1.3796 0.0003 0.03%
2025-02-25 008554 景順長(zhǎng)城景泰匯利定開債C 1.1867 1.3796 1.1866 1.3795 0.0001 0.01%
2025-02-24 008554 景順長(zhǎng)城景泰匯利定開債C 1.1866 1.3795 1.1885 1.3814 -0.0019 -0.16%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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(gè)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%