景順長城景瑞收益?zhèn)疌(景順景瑞C)基金凈值查詢(009871)
今天最新凈值
1.1373
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2335
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：26.3285億
- 最近資產(chǎn)：0.98億元
- 基金公司：
- 基金經(jīng)理：徐棟 WANG AO 彭成軍 何江波 趙天彤 李曾卓卓 彭琦嶺
今年以來景順長城景瑞收益?zhèn)疌|景順景瑞C基金凈值查詢
今年以來,景順長城景瑞收益?zhèn)疌(009871)基金累計(jì)收益率0.62%
| 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 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1375 |
1.2337 |
1.1373 |
1.2335 |
0.0002 |
0.02% |
| 2025-05-21 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1373 |
1.2335 |
1.1372 |
1.2334 |
0.0001 |
0.01% |
| 2025-05-20 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1372 |
1.2334 |
1.1369 |
1.2331 |
0.0003 |
0.03% |
| 2025-05-19 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1369 |
1.2331 |
1.1364 |
1.2326 |
0.0005 |
0.04% |
| 2025-05-16 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1364 |
1.2326 |
1.1367 |
1.2329 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1367 |
1.2329 |
1.1365 |
1.2327 |
0.0002 |
0.02% |
| 2025-05-14 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1365 |
1.2327 |
1.1364 |
1.2326 |
0.0001 |
0.01% |
| 2025-05-13 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1364 |
1.2326 |
1.1360 |
1.2322 |
0.0004 |
0.04% |
| 2025-05-12 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1360 |
1.2322 |
1.1367 |
1.2329 |
-0.0007 |
-0.06% |
| 2025-05-09 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1367 |
1.2329 |
1.1362 |
1.2324 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1362 |
1.2324 |
1.1353 |
1.2315 |
0.0009 |
0.08% |
| 2025-05-07 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1353 |
1.2315 |
1.1354 |
1.2316 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1354 |
1.2316 |
1.1349 |
1.2311 |
0.0005 |
0.04% |
| 2025-04-30 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1349 |
1.2311 |
1.1345 |
1.2307 |
0.0004 |
0.04% |
| 2025-04-29 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1345 |
1.2307 |
1.1337 |
1.2299 |
0.0008 |
0.07% |
| 2025-04-28 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1337 |
1.2299 |
1.1333 |
1.2295 |
0.0004 |
0.04% |
| 2025-04-25 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1333 |
1.2295 |
1.1333 |
1.2295 |
0.0000 |
0.00% |
| 2025-04-24 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1333 |
1.2295 |
1.1334 |
1.2296 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1334 |
1.2296 |
1.1341 |
1.2303 |
-0.0007 |
-0.06% |
| 2025-04-22 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1341 |
1.2303 |
1.1339 |
1.2301 |
0.0002 |
0.02% |
| 2025-04-21 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1339 |
1.2301 |
1.1342 |
1.2304 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1342 |
1.2304 |
1.1342 |
1.2304 |
0.0000 |
0.00% |
| 2025-04-17 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1342 |
1.2304 |
1.1345 |
1.2307 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1345 |
1.2307 |
1.1343 |
1.2305 |
0.0002 |
0.02% |
| 2025-04-15 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1343 |
1.2305 |
1.1344 |
1.2306 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1344 |
1.2306 |
1.1344 |
1.2306 |
0.0000 |
0.00% |
| 2025-04-11 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1344 |
1.2306 |
1.1344 |
1.2306 |
0.0000 |
0.00% |
| 2025-04-10 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1344 |
1.2306 |
1.1346 |
1.2308 |
-0.0002 |
-0.02% |
| 2025-04-09 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1346 |
1.2308 |
1.1347 |
1.2309 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1347 |
1.2309 |
1.1357 |
1.2319 |
-0.0010 |
-0.09% |
| 2025-04-07 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1357 |
1.2319 |
1.1327 |
1.2289 |
0.0030 |
0.26% |
| 2025-04-03 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1327 |
1.2289 |
1.1306 |
1.2268 |
0.0021 |
0.19% |
| 2025-04-02 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1306 |
1.2268 |
1.1299 |
1.2261 |
0.0007 |
0.06% |
| 2025-04-01 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1299 |
1.2261 |
1.1297 |
1.2259 |
0.0002 |
0.02% |
| 2025-03-31 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1297 |
1.2259 |
1.1293 |
1.2255 |
0.0004 |
0.04% |
| 2025-03-28 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1293 |
1.2255 |
1.1290 |
1.2252 |
0.0003 |
0.03% |
| 2025-03-27 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1290 |
1.2252 |
1.1284 |
1.2246 |
0.0006 |
0.05% |
| 2025-03-26 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1284 |
1.2246 |
1.1278 |
1.2240 |
0.0006 |
0.05% |
| 2025-03-25 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1278 |
1.2240 |
1.1269 |
1.2231 |
0.0009 |
0.08% |
| 2025-03-24 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1269 |
1.2231 |
1.1263 |
1.2225 |
0.0006 |
0.05% |
| 2025-03-21 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1263 |
1.2225 |
1.1255 |
1.2217 |
0.0008 |
0.07% |
| 2025-03-20 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1255 |
1.2217 |
1.1244 |
1.2206 |
0.0011 |
0.10% |
| 2025-03-19 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1244 |
1.2206 |
1.1239 |
1.2201 |
0.0005 |
0.04% |
| 2025-03-18 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1239 |
1.2201 |
1.1237 |
1.2199 |
0.0002 |
0.02% |
| 2025-03-17 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1237 |
1.2199 |
1.1244 |
1.2206 |
-0.0007 |
-0.06% |
| 2025-03-14 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1244 |
1.2206 |
1.1242 |
1.2204 |
0.0002 |
0.02% |
| 2025-03-13 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1242 |
1.2204 |
1.1237 |
1.2199 |
0.0005 |
0.04% |
| 2025-03-12 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1237 |
1.2199 |
1.1237 |
1.2199 |
0.0000 |
0.00% |
| 2025-03-11 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1237 |
1.2199 |
1.1250 |
1.2212 |
-0.0013 |
-0.12% |
| 2025-03-10 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1250 |
1.2212 |
1.1254 |
1.2216 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1254 |
1.2216 |
1.1269 |
1.2231 |
-0.0015 |
-0.13% |
| 2025-03-06 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1269 |
1.2231 |
1.1273 |
1.2235 |
-0.0004 |
-0.04% |
| 2025-03-05 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1273 |
1.2235 |
1.1273 |
1.2235 |
0.0000 |
0.00% |
| 2025-03-04 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1273 |
1.2235 |
1.1271 |
1.2233 |
0.0002 |
0.02% |
| 2025-03-03 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1271 |
1.2233 |
1.1269 |
1.2231 |
0.0002 |
0.02% |
| 2025-02-28 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1269 |
1.2231 |
1.1272 |
1.2234 |
-0.0003 |
-0.03% |
| 2025-02-27 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1272 |
1.2234 |
1.1278 |
1.2240 |
-0.0006 |
-0.05% |
| 2025-02-26 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1278 |
1.2240 |
1.1278 |
1.2240 |
0.0000 |
0.00% |
| 2025-02-25 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1278 |
1.2240 |
1.1285 |
1.2247 |
-0.0007 |
-0.06% |
| 2025-02-24 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1285 |
1.2247 |
1.1299 |
1.2261 |
-0.0014 |
-0.12% |
| 2025-02-21 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1299 |
1.2261 |
1.1310 |
1.2272 |
-0.0011 |
-0.10% |
| 2025-02-20 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1310 |
1.2272 |
1.1318 |
1.2280 |
-0.0008 |
-0.07% |
| 2025-02-19 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1318 |
1.2280 |
1.1318 |
1.2280 |
0.0000 |
0.00% |
| 2025-02-18 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1318 |
1.2280 |
1.1327 |
1.2289 |
-0.0009 |
-0.08% |
| 2025-02-17 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1327 |
1.2289 |
1.1333 |
1.2295 |
-0.0006 |
-0.05% |
| 2025-02-14 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1333 |
1.2295 |
1.1336 |
1.2298 |
-0.0003 |
-0.03% |
| 2025-02-13 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1336 |
1.2298 |
1.1336 |
1.2298 |
0.0000 |
0.00% |
| 2025-02-12 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1336 |
1.2298 |
1.1336 |
1.2298 |
0.0000 |
0.00% |
| 2025-02-11 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1336 |
1.2298 |
1.1337 |
1.2299 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1337 |
1.2299 |
1.1338 |
1.2300 |
-0.0001 |
-0.01% |
| 2025-02-07 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1338 |
1.2300 |
1.1333 |
1.2295 |
0.0005 |
0.04% |
| 2025-02-06 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1333 |
1.2295 |
1.1327 |
1.2289 |
0.0006 |
0.05% |
| 2025-02-05 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1327 |
1.2289 |
1.1322 |
1.2284 |
0.0005 |
0.04% |
| 2025-01-27 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1322 |
1.2284 |
1.1313 |
1.2275 |
0.0009 |
0.08% |
| 2025-01-22 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1318 |
1.2280 |
1.1314 |
1.2276 |
0.0004 |
0.04% |
| 2025-01-14 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1319 |
1.2281 |
1.1331 |
1.2283 |
-0.0002 |
-0.02% |
| 2025-01-13 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1331 |
1.2283 |
1.1334 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-01-10 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1334 |
1.2286 |
1.1338 |
1.2290 |
-0.0004 |
-0.04% |
| 2025-01-09 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1338 |
1.2290 |
1.1342 |
1.2294 |
-0.0004 |
-0.04% |
| 2025-01-08 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1342 |
1.2294 |
1.1341 |
1.2293 |
0.0001 |
0.01% |
| 2025-01-07 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1341 |
1.2293 |
1.1342 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1342 |
1.2294 |
1.1337 |
1.2289 |
0.0005 |
0.04% |
| 2025-01-03 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1337 |
1.2289 |
1.1328 |
1.2280 |
0.0009 |
0.08% |
| 2025-01-02 |
009871 |
景順長城景瑞收益?zhèn)疌 |
1.1328 |
1.2280 |
1.1313 |
1.2265 |
0.0015 |
0.13% |
