景順長(zhǎng)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
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1801
- 成立日期：
- 基金類型：債券型-長(zhǎng)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
近一月景順長(zhǎng)城景泰益利純債債券A基金凈值查詢
近一月,景順長(zhǎng)城景泰益利純債債券A(010477)基金累計(jì)收益率0.10%
| 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 |
010477 |
景順長(zhǎng)城景泰益利純債債券A |
1.0918 |
1.1803 |
1.0916 |
1.1801 |
0.0002 |
0.02% |
| 2025-05-22 |
010477 |
景順長(zhǎng)城景泰益利純債債券A |
1.0916 |
1.1801 |
1.0915 |
1.1800 |
0.0001 |
0.01% |
| 2025-05-21 |
010477 |
景順長(zhǎng)城景泰益利純債債券A |
1.0915 |
1.1800 |
1.0916 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010477 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城景泰益利純債債券A |
1.0895 |
1.1780 |
1.0897 |
1.1782 |
-0.0002 |
-0.02% |
