景順長城景泰益利純債債券A基金凈值查詢(010477)
今天最新凈值
1.0916
-0.0002 -0.0200%
2025-05-20
- 累計(jì)凈值：1.1801
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：121.4220億
- 最近資產(chǎn)：131.33億
- 基金公司：
- 基金經(jīng)理：成念良 彭成軍
近一季,景順長城景泰益利純債債券A(010477)基金累計(jì)收益率0.64%
| 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 |
| 2025-05-20 |
010477 |
景順長城景泰益利純債債券A |
1.0916 |
1.1801 |
1.0918 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-05-19 |
010477 |
景順長城景泰益利純債債券A |
1.0918 |
1.1803 |
1.0908 |
1.1793 |
0.0010 |
0.09% |
| 2025-05-16 |
010477 |
景順長城景泰益利純債債券A |
1.0908 |
1.1793 |
1.0912 |
1.1797 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010477 |
景順長城景泰益利純債債券A |
1.0912 |
1.1797 |
1.0921 |
1.1806 |
-0.0009 |
-0.08% |
| 2025-05-14 |
010477 |
景順長城景泰益利純債債券A |
1.0921 |
1.1806 |
1.0926 |
1.1811 |
-0.0005 |
-0.05% |
| 2025-05-13 |
010477 |
景順長城景泰益利純債債券A |
1.0926 |
1.1811 |
1.0914 |
1.1799 |
0.0012 |
0.11% |
| 2025-05-12 |
010477 |
景順長城景泰益利純債債券A |
1.0914 |
1.1799 |
1.0936 |
1.1821 |
-0.0022 |
-0.20% |
| 2025-05-09 |
010477 |
景順長城景泰益利純債債券A |
1.0936 |
1.1821 |
1.0935 |
1.1820 |
0.0001 |
0.01% |
| 2025-05-08 |
010477 |
景順長城景泰益利純債債券A |
1.0935 |
1.1820 |
1.0919 |
1.1804 |
0.0016 |
0.15% |
| 2025-05-07 |
010477 |
景順長城景泰益利純債債券A |
1.0919 |
1.1804 |
1.0925 |
1.1810 |
-0.0006 |
-0.05% |
|
|
| 2025-05-06 |
010477 |
景順長城景泰益利純債債券A |
1.0925 |
1.1810 |
1.0925 |
1.1810 |
0.0000 |
0.00% |
| 2025-04-30 |
010477 |
景順長城景泰益利純債債券A |
1.0925 |
1.1810 |
1.0920 |
1.1805 |
0.0005 |
0.05% |
| 2025-04-29 |
010477 |
景順長城景泰益利純債債券A |
1.0920 |
1.1805 |
1.0905 |
1.1790 |
0.0015 |
0.14% |
| 2025-04-28 |
010477 |
景順長城景泰益利純債債券A |
1.0905 |
1.1790 |
1.0898 |
1.1783 |
0.0007 |
0.06% |
| 2025-04-25 |
010477 |
景順長城景泰益利純債債券A |
1.0898 |
1.1783 |
1.0895 |
1.1780 |
0.0003 |
0.03% |
| 2025-04-24 |
010477 |
景順長城景泰益利純債債券A |
1.0895 |
1.1780 |
1.0897 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010477 |
景順長城景泰益利純債債券A |
1.0897 |
1.1782 |
1.0907 |
1.1792 |
-0.0010 |
-0.09% |
| 2025-04-22 |
010477 |
景順長城景泰益利純債債券A |
1.0907 |
1.1792 |
1.0899 |
1.1784 |
0.0008 |
0.07% |
| 2025-04-21 |
010477 |
景順長城景泰益利純債債券A |
1.0899 |
1.1784 |
1.0907 |
1.1792 |
-0.0008 |
-0.07% |
| 2025-04-18 |
010477 |
景順長城景泰益利純債債券A |
1.0907 |
1.1792 |
1.0905 |
1.1790 |
0.0002 |
0.02% |
| 2025-04-17 |
010477 |
景順長城景泰益利純債債券A |
1.0905 |
1.1790 |
1.0911 |
1.1796 |
-0.0006 |
-0.05% |
| 2025-04-16 |
010477 |
景順長城景泰益利純債債券A |
1.0911 |
1.1796 |
1.0905 |
1.1790 |
0.0006 |
0.06% |
| 2025-04-15 |
010477 |
景順長城景泰益利純債債券A |
1.0905 |
1.1790 |
1.0905 |
1.1790 |
0.0000 |
0.00% |
| 2025-04-14 |
010477 |
景順長城景泰益利純債債券A |
1.0905 |
1.1790 |
1.0907 |
1.1792 |
-0.0002 |
-0.02% |
| 2025-04-11 |
010477 |
景順長城景泰益利純債債券A |
1.0907 |
1.1792 |
1.0902 |
1.1787 |
0.0005 |
0.05% |
|
|
| 2025-04-10 |
010477 |
景順長城景泰益利純債債券A |
1.0902 |
1.1787 |
1.0897 |
1.1782 |
0.0005 |
0.05% |
| 2025-04-09 |
010477 |
景順長城景泰益利純債債券A |
1.0897 |
1.1782 |
1.0892 |
1.1777 |
0.0005 |
0.05% |
| 2025-04-08 |
010477 |
景順長城景泰益利純債債券A |
1.0892 |
1.1777 |
1.0916 |
1.1801 |
-0.0024 |
-0.22% |
| 2025-04-07 |
010477 |
景順長城景泰益利純債債券A |
1.0916 |
1.1801 |
1.0881 |
1.1766 |
0.0035 |
0.32% |
| 2025-04-03 |
010477 |
景順長城景泰益利純債債券A |
1.0881 |
1.1766 |
1.0837 |
1.1722 |
0.0044 |
0.41% |
| 2025-04-02 |
010477 |
景順長城景泰益利純債債券A |
1.0837 |
1.1722 |
1.0818 |
1.1703 |
0.0019 |
0.18% |
| 2025-04-01 |
010477 |
景順長城景泰益利純債債券A |
1.0818 |
1.1703 |
1.0816 |
1.1701 |
0.0002 |
0.02% |
| 2025-03-31 |
010477 |
景順長城景泰益利純債債券A |
1.0816 |
1.1701 |
1.0813 |
1.1698 |
0.0003 |
0.03% |
| 2025-03-28 |
010477 |
景順長城景泰益利純債債券A |
1.0813 |
1.1698 |
1.0812 |
1.1697 |
0.0001 |
0.01% |
| 2025-03-27 |
010477 |
景順長城景泰益利純債債券A |
1.0812 |
1.1697 |
1.0810 |
1.1695 |
0.0002 |
0.02% |
| 2025-03-26 |
010477 |
景順長城景泰益利純債債券A |
1.0810 |
1.1695 |
1.0798 |
1.1683 |
0.0012 |
0.11% |
| 2025-03-25 |
010477 |
景順長城景泰益利純債債券A |
1.0798 |
1.1683 |
1.0792 |
1.1677 |
0.0006 |
0.06% |
| 2025-03-24 |
010477 |
景順長城景泰益利純債債券A |
1.0792 |
1.1677 |
1.0786 |
1.1671 |
0.0006 |
0.06% |
| 2025-03-21 |
010477 |
景順長城景泰益利純債債券A |
1.0786 |
1.1671 |
1.0792 |
1.1677 |
-0.0006 |
-0.06% |
| 2025-03-20 |
010477 |
景順長城景泰益利純債債券A |
1.0792 |
1.1677 |
1.0770 |
1.1655 |
0.0022 |
0.20% |
| 2025-03-19 |
010477 |
景順長城景泰益利純債債券A |
1.0770 |
1.1655 |
1.0768 |
1.1653 |
0.0002 |
0.02% |
| 2025-03-18 |
010477 |
景順長城景泰益利純債債券A |
1.0768 |
1.1653 |
1.0764 |
1.1649 |
0.0004 |
0.04% |
| 2025-03-17 |
010477 |
景順長城景泰益利純債債券A |
1.0764 |
1.1649 |
1.0793 |
1.1678 |
-0.0029 |
-0.27% |
| 2025-03-14 |
010477 |
景順長城景泰益利純債債券A |
1.0793 |
1.1678 |
1.0785 |
1.1670 |
0.0008 |
0.07% |
| 2025-03-13 |
010477 |
景順長城景泰益利純債債券A |
1.0785 |
1.1670 |
1.0787 |
1.1672 |
-0.0002 |
-0.02% |
| 2025-03-12 |
010477 |
景順長城景泰益利純債債券A |
1.0787 |
1.1672 |
1.0769 |
1.1654 |
0.0018 |
0.17% |
| 2025-03-11 |
010477 |
景順長城景泰益利純債債券A |
1.0769 |
1.1654 |
1.0797 |
1.1682 |
-0.0028 |
-0.26% |
| 2025-03-10 |
010477 |
景順長城景泰益利純債債券A |
1.0797 |
1.1682 |
1.0800 |
1.1685 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010477 |
景順長城景泰益利純債債券A |
1.0800 |
1.1685 |
1.0825 |
1.1710 |
-0.0025 |
-0.23% |
| 2025-03-06 |
010477 |
景順長城景泰益利純債債券A |
1.0825 |
1.1710 |
1.0837 |
1.1722 |
-0.0012 |
-0.11% |
| 2025-03-05 |
010477 |
景順長城景泰益利純債債券A |
1.0837 |
1.1722 |
1.0835 |
1.1720 |
0.0002 |
0.02% |
| 2025-03-04 |
010477 |
景順長城景泰益利純債債券A |
1.0835 |
1.1720 |
1.0837 |
1.1722 |
-0.0002 |
-0.02% |
| 2025-03-03 |
010477 |
景順長城景泰益利純債債券A |
1.0837 |
1.1722 |
1.0824 |
1.1709 |
0.0013 |
0.12% |
| 2025-02-28 |
010477 |
景順長城景泰益利純債債券A |
1.0824 |
1.1709 |
1.0814 |
1.1699 |
0.0010 |
0.09% |
| 2025-02-27 |
010477 |
景順長城景泰益利純債債券A |
1.0814 |
1.1699 |
1.0824 |
1.1709 |
-0.0010 |
-0.09% |
| 2025-02-26 |
010477 |
景順長城景泰益利純債債券A |
1.0824 |
1.1709 |
1.0823 |
1.1708 |
0.0001 |
0.01% |
| 2025-02-25 |
010477 |
景順長城景泰益利純債債券A |
1.0823 |
1.1708 |
1.0815 |
1.1700 |
0.0008 |
0.07% |
| 2025-02-24 |
010477 |
景順長城景泰益利純債債券A |
1.0815 |
1.1700 |
1.0825 |
1.1710 |
-0.0010 |
-0.09% |
