景順長(zhǎng)城景泰匯利定開(kāi)債C(景順景泰匯利C)基金凈值查詢(xún)(008554)
今天最新凈值
1.1661
0.0002 0.0200%
2025-05-23
盤(pán)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(lèi)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
近半年景順長(zhǎng)城景泰匯利定開(kāi)債C|景順景泰匯利C基金凈值查詢(xún)
近半年,景順長(zhǎng)城景泰匯利定開(kāi)債C(008554)基金累計(jì)收益率1.95%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債C |
1.1866 |
1.3795 |
1.1885 |
1.3814 |
-0.0019 |
-0.16% |
| 2025-02-21 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1885 |
1.3814 |
1.1902 |
1.3831 |
-0.0017 |
-0.14% |
| 2025-02-20 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1902 |
1.3831 |
1.1916 |
1.3845 |
-0.0014 |
-0.12% |
| 2025-02-19 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1916 |
1.3845 |
1.1912 |
1.3841 |
0.0004 |
0.03% |
| 2025-02-18 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1912 |
1.3841 |
1.1922 |
1.3851 |
-0.0010 |
-0.08% |
| 2025-02-17 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1922 |
1.3851 |
1.1933 |
1.3862 |
-0.0011 |
-0.09% |
| 2025-02-14 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1933 |
1.3862 |
1.1944 |
1.3873 |
-0.0011 |
-0.09% |
| 2025-02-13 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1944 |
1.3873 |
1.1944 |
1.3873 |
0.0000 |
0.00% |
| 2025-02-12 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1944 |
1.3873 |
1.1945 |
1.3874 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1945 |
1.3874 |
1.1943 |
1.3872 |
0.0002 |
0.02% |
| 2025-02-10 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1943 |
1.3872 |
1.1952 |
1.3881 |
-0.0009 |
-0.08% |
| 2025-02-07 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1952 |
1.3881 |
1.1950 |
1.3879 |
0.0002 |
0.02% |
| 2025-02-06 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1950 |
1.3879 |
1.1940 |
1.3869 |
0.0010 |
0.08% |
| 2025-02-05 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1940 |
1.3869 |
1.1931 |
1.3860 |
0.0009 |
0.08% |
| 2025-01-27 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1931 |
1.3860 |
1.1917 |
1.3846 |
0.0014 |
0.12% |
| 2025-01-22 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1922 |
1.3851 |
1.1920 |
1.3849 |
0.0002 |
0.02% |
| 2025-01-14 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1934 |
1.3863 |
1.1931 |
1.3860 |
0.0003 |
0.03% |
| 2025-01-13 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1931 |
1.3860 |
1.1939 |
1.3868 |
-0.0008 |
-0.07% |
| 2025-01-10 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1939 |
1.3868 |
1.1940 |
1.3869 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1940 |
1.3869 |
1.1948 |
1.3877 |
-0.0008 |
-0.07% |
| 2025-01-08 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1948 |
1.3877 |
1.1948 |
1.3877 |
0.0000 |
0.00% |
| 2025-01-07 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1948 |
1.3877 |
1.1954 |
1.3883 |
-0.0006 |
-0.05% |
| 2025-01-06 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1954 |
1.3883 |
1.1949 |
1.3878 |
0.0005 |
0.04% |
| 2025-01-03 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1949 |
1.3878 |
1.1943 |
1.3872 |
0.0006 |
0.05% |
| 2025-01-02 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1943 |
1.3872 |
1.1923 |
1.3852 |
0.0020 |
0.17% |
| 2024-12-31 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1923 |
1.3852 |
1.1910 |
1.3839 |
0.0013 |
0.11% |
| 2024-12-26 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1897 |
1.3826 |
1.1895 |
1.3824 |
0.0002 |
0.02% |
| 2024-12-25 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1895 |
1.3824 |
1.1901 |
1.3830 |
-0.0006 |
-0.05% |
| 2024-12-24 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1901 |
1.3830 |
1.1907 |
1.3836 |
-0.0006 |
-0.05% |
| 2024-12-23 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1907 |
1.3836 |
1.1903 |
1.3832 |
0.0004 |
0.03% |
| 2024-12-20 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1903 |
1.3832 |
1.1890 |
1.3819 |
0.0013 |
0.11% |
| 2024-12-19 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1890 |
1.3819 |
1.2073 |
1.3821 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2073 |
1.3821 |
1.2081 |
1.3829 |
-0.0008 |
-0.07% |
| 2024-12-17 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2081 |
1.3829 |
1.2084 |
1.3832 |
-0.0003 |
-0.02% |
| 2024-12-16 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2084 |
1.3832 |
1.2071 |
1.3819 |
0.0013 |
0.11% |
| 2024-12-13 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2071 |
1.3819 |
1.2056 |
1.3804 |
0.0015 |
0.12% |
| 2024-12-12 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2056 |
1.3804 |
1.2053 |
1.3801 |
0.0003 |
0.02% |
| 2024-12-11 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2053 |
1.3801 |
1.2053 |
1.3801 |
0.0000 |
0.00% |
| 2024-12-10 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2053 |
1.3801 |
1.2030 |
1.3778 |
0.0023 |
0.19% |
| 2024-12-09 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2030 |
1.3778 |
1.2023 |
1.3771 |
0.0007 |
0.06% |
| 2024-12-06 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2023 |
1.3771 |
1.2022 |
1.3770 |
0.0001 |
0.01% |
| 2024-12-05 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2022 |
1.3770 |
1.2019 |
1.3767 |
0.0003 |
0.02% |
| 2024-12-04 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2019 |
1.3767 |
1.2007 |
1.3755 |
0.0012 |
0.10% |
| 2024-12-03 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2007 |
1.3755 |
1.2006 |
1.3754 |
0.0001 |
0.01% |
| 2024-12-02 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.2006 |
1.3754 |
1.1981 |
1.3729 |
0.0025 |
0.21% |
| 2024-11-29 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1981 |
1.3729 |
1.1970 |
1.3718 |
0.0011 |
0.09% |
| 2024-11-28 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1970 |
1.3718 |
1.1963 |
1.3711 |
0.0007 |
0.06% |
| 2024-11-27 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1963 |
1.3711 |
1.1960 |
1.3708 |
0.0003 |
0.03% |
| 2024-11-26 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1960 |
1.3708 |
1.1956 |
1.3704 |
0.0004 |
0.03% |
| 2024-11-25 |
008554 |
景順長(zhǎng)城景泰匯利定開(kāi)債C |
1.1956 |
1.3704 |
1.1948 |
1.3696 |
0.0008 |
0.07% |
