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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城景泰恒利一年定開(kāi)債(景順長(zhǎng)城景泰恒利一年定開(kāi)純債發(fā)起式)基金凈值查詢(xún)(011088)

今天最新凈值 1.0331 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：1.1592
  • 成立日期：2021-01-08
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：39.6954億
  • 最近資產(chǎn)：40.66億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：彭成軍
近一季景順長(zhǎng)城景泰恒利一年定開(kāi)債|景順長(zhǎng)城景泰恒利一年定開(kāi)純債發(fā)起式基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,景順長(zhǎng)城景泰恒利一年定開(kāi)債(011088)基金累計(jì)收益率0.52%
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 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0332 1.1593 1.0331 1.1592 0.0001 0.01%
2025-05-22 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0331 1.1592 1.0329 1.1590 0.0002 0.02%
2025-05-21 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0329 1.1590 1.0327 1.1588 0.0002 0.02%
2025-05-20 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0327 1.1588 1.0324 1.1585 0.0003 0.03%
2025-05-19 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0324 1.1585 1.0321 1.1582 0.0003 0.03%
2025-05-16 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0321 1.1582 1.0324 1.1585 -0.0003 -0.03%
2025-05-15 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0324 1.1585 1.0321 1.1582 0.0003 0.03%
2025-05-14 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0321 1.1582 1.0318 1.1579 0.0003 0.03%
2025-05-13 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0318 1.1579 1.0314 1.1575 0.0004 0.04%
2025-05-12 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0314 1.1575 1.0318 1.1579 -0.0004 -0.04%
2025-05-09 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0318 1.1579 1.0310 1.1571 0.0008 0.08%
2025-05-08 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0310 1.1571 1.0303 1.1564 0.0007 0.07%
2025-05-07 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0303 1.1564 1.0302 1.1563 0.0001 0.01%
2025-05-06 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0302 1.1563 1.0298 1.1559 0.0004 0.04%
2025-04-30 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0298 1.1559 1.0294 1.1555 0.0004 0.04%
2025-04-29 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0294 1.1555 1.0289 1.1550 0.0005 0.05%
2025-04-28 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0289 1.1550 1.0286 1.1547 0.0003 0.03%
2025-04-25 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0286 1.1547 1.0286 1.1547 0.0000 0.00%
2025-04-24 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0286 1.1547 1.0289 1.1550 -0.0003 -0.03%
2025-04-23 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0289 1.1550 1.0294 1.1555 -0.0005 -0.05%
2025-04-22 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0294 1.1555 1.0293 1.1554 0.0001 0.01%
2025-04-21 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0293 1.1554 1.0295 1.1556 -0.0002 -0.02%
2025-04-18 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0295 1.1556 1.0294 1.1555 0.0001 0.01%
2025-04-17 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0294 1.1555 1.0296 1.1557 -0.0002 -0.02%
2025-04-16 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0296 1.1557 1.0294 1.1555 0.0002 0.02%
2025-04-15 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0294 1.1555 1.0294 1.1555 0.0000 0.00%
2025-04-14 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0294 1.1555 1.0291 1.1552 0.0003 0.03%
2025-04-11 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0291 1.1552 1.0289 1.1550 0.0002 0.02%
2025-04-10 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0289 1.1550 1.0292 1.1553 -0.0003 -0.03%
2025-04-09 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0292 1.1553 1.0293 1.1554 -0.0001 -0.01%
2025-04-08 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0293 1.1554 1.0299 1.1560 -0.0006 -0.06%
2025-04-07 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0299 1.1560 1.0274 1.1535 0.0025 0.24%
2025-04-03 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0274 1.1535 1.0252 1.1513 0.0022 0.21%
2025-04-02 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0252 1.1513 1.0246 1.1507 0.0006 0.06%
2025-04-01 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0246 1.1507 1.0243 1.1504 0.0003 0.03%
2025-03-31 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0243 1.1504 1.0241 1.1502 0.0002 0.02%
2025-03-28 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0241 1.1502 1.0239 1.1500 0.0002 0.02%
2025-03-27 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0239 1.1500 1.0232 1.1493 0.0007 0.07%
2025-03-26 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0232 1.1493 1.0228 1.1489 0.0004 0.04%
2025-03-25 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0228 1.1489 1.0221 1.1482 0.0007 0.07%
2025-03-24 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0221 1.1482 1.0217 1.1478 0.0004 0.04%
2025-03-21 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0217 1.1478 1.0212 1.1473 0.0005 0.05%
2025-03-20 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0212 1.1473 1.0201 1.1462 0.0011 0.11%
2025-03-19 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0201 1.1462 1.0195 1.1456 0.0006 0.06%
2025-03-18 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0195 1.1456 1.0192 1.1453 0.0003 0.03%
2025-03-17 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0192 1.1453 1.0199 1.1460 -0.0007 -0.07%
2025-03-14 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0199 1.1460 1.0194 1.1455 0.0005 0.05%
2025-03-13 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0194 1.1455 1.0187 1.1448 0.0007 0.07%
2025-03-12 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0187 1.1448 1.0183 1.1444 0.0004 0.04%
2025-03-11 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0183 1.1444 1.0196 1.1457 -0.0013 -0.13%
2025-03-10 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0196 1.1457 1.0200 1.1461 -0.0004 -0.04%
2025-03-07 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0200 1.1461 1.0215 1.1476 -0.0015 -0.15%
2025-03-06 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0215 1.1476 1.0219 1.1480 -0.0004 -0.04%
2025-03-05 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0219 1.1480 1.0217 1.1478 0.0002 0.02%
2025-03-04 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0217 1.1478 1.0214 1.1475 0.0003 0.03%
2025-03-03 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0214 1.1475 1.0209 1.1470 0.0005 0.05%
2025-02-28 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0209 1.1470 1.0209 1.1470 0.0000 0.00%
2025-02-27 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0209 1.1470 1.0215 1.1476 -0.0006 -0.06%
2025-02-26 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0215 1.1476 1.0214 1.1475 0.0001 0.01%
2025-02-25 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0214 1.1475 1.0221 1.1482 -0.0007 -0.07%
2025-02-24 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 1.0221 1.1482 1.0234 1.1495 -0.0013 -0.13%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%