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景順長(zhǎng)城景泰鑫利純債C(景順景泰鑫利純債C)基金凈值查詢(012136)

今天最新凈值 1.1721 -0.0003 -0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3009
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.0286億
  • 最近資產(chǎn)：6.96億
  • 基金公司：
  • 基金經(jīng)理：何江波
近一季景順長(zhǎng)城景泰鑫利純債C|景順景泰鑫利純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城景泰鑫利純債C(012136)基金累計(jì)收益率2.78%
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
2025-05-22 012136 景順長(zhǎng)城景泰鑫利純債C 1.1724 1.3012 1.1721 1.3009 0.0003 0.03%
2025-05-21 012136 景順長(zhǎng)城景泰鑫利純債C 1.1721 1.3009 1.1724 1.3012 -0.0003 -0.03%
2025-05-20 012136 景順長(zhǎng)城景泰鑫利純債C 1.1724 1.3012 1.1718 1.3006 0.0006 0.05%
2025-05-19 012136 景順長(zhǎng)城景泰鑫利純債C 1.1718 1.3006 1.1706 1.2994 0.0012 0.10%
2025-05-16 012136 景順長(zhǎng)城景泰鑫利純債C 1.1706 1.2994 1.1713 1.3001 -0.0007 -0.06%
2025-05-15 012136 景順長(zhǎng)城景泰鑫利純債C 1.1713 1.3001 1.1712 1.3000 0.0001 0.01%
2025-05-14 012136 景順長(zhǎng)城景泰鑫利純債C 1.1712 1.3000 1.1713 1.3001 -0.0001 -0.01%
2025-05-13 012136 景順長(zhǎng)城景泰鑫利純債C 1.1713 1.3001 1.1706 1.2994 0.0007 0.06%
2025-05-12 012136 景順長(zhǎng)城景泰鑫利純債C 1.1706 1.2994 1.1748 1.3036 -0.0042 -0.36%
2025-05-09 012136 景順長(zhǎng)城景泰鑫利純債C 1.1748 1.3036 1.1741 1.3029 0.0007 0.06%
2025-05-08 012136 景順長(zhǎng)城景泰鑫利純債C 1.1741 1.3029 1.1723 1.3011 0.0018 0.15%
2025-05-07 012136 景順長(zhǎng)城景泰鑫利純債C 1.1723 1.3011 1.1743 1.3031 -0.0020 -0.17%
2025-05-06 012136 景順長(zhǎng)城景泰鑫利純債C 1.1743 1.3031 1.1725 1.3013 0.0018 0.15%
2025-04-30 012136 景順長(zhǎng)城景泰鑫利純債C 1.1725 1.3013 1.1708 1.2996 0.0017 0.15%
2025-04-29 012136 景順長(zhǎng)城景泰鑫利純債C 1.1708 1.2996 1.1680 1.2968 0.0028 0.24%
2025-04-28 012136 景順長(zhǎng)城景泰鑫利純債C 1.1680 1.2968 1.1659 1.2947 0.0021 0.18%
2025-04-25 012136 景順長(zhǎng)城景泰鑫利純債C 1.1659 1.2947 1.1651 1.2939 0.0008 0.07%
2025-04-24 012136 景順長(zhǎng)城景泰鑫利純債C 1.1651 1.2939 1.1647 1.2935 0.0004 0.03%
2025-04-23 012136 景順長(zhǎng)城景泰鑫利純債C 1.1647 1.2935 1.1659 1.2947 -0.0012 -0.10%
2025-04-22 012136 景順長(zhǎng)城景泰鑫利純債C 1.1659 1.2947 1.1652 1.2940 0.0007 0.06%
2025-04-21 012136 景順長(zhǎng)城景泰鑫利純債C 1.1652 1.2940 1.1656 1.2944 -0.0004 -0.03%
2025-04-18 012136 景順長(zhǎng)城景泰鑫利純債C 1.1656 1.2944 1.1656 1.2944 0.0000 0.00%
2025-04-17 012136 景順長(zhǎng)城景泰鑫利純債C 1.1656 1.2944 1.1663 1.2951 -0.0007 -0.06%
2025-04-16 012136 景順長(zhǎng)城景泰鑫利純債C 1.1663 1.2951 1.1942 1.2932 0.0019 0.16%
2025-04-15 012136 景順長(zhǎng)城景泰鑫利純債C 1.1942 1.2932 1.1936 1.2926 0.0006 0.05%
2025-04-14 012136 景順長(zhǎng)城景泰鑫利純債C 1.1936 1.2926 1.1938 1.2928 -0.0002 -0.02%
2025-04-11 012136 景順長(zhǎng)城景泰鑫利純債C 1.1938 1.2928 1.1937 1.2927 0.0001 0.01%
2025-04-10 012136 景順長(zhǎng)城景泰鑫利純債C 1.1937 1.2927 1.1953 1.2943 -0.0016 -0.13%
2025-04-09 012136 景順長(zhǎng)城景泰鑫利純債C 1.1953 1.2943 1.1952 1.2942 0.0001 0.01%
2025-04-08 012136 景順長(zhǎng)城景泰鑫利純債C 1.1952 1.2942 1.2007 1.2997 -0.0055 -0.46%
2025-04-07 012136 景順長(zhǎng)城景泰鑫利純債C 1.2007 1.2997 1.1909 1.2899 0.0098 0.82%
2025-04-03 012136 景順長(zhǎng)城景泰鑫利純債C 1.1909 1.2899 1.1811 1.2801 0.0098 0.83%
2025-04-02 012136 景順長(zhǎng)城景泰鑫利純債C 1.1811 1.2801 1.1779 1.2769 0.0032 0.27%
2025-04-01 012136 景順長(zhǎng)城景泰鑫利純債C 1.1779 1.2769 1.1765 1.2755 0.0014 0.12%
2025-03-31 012136 景順長(zhǎng)城景泰鑫利純債C 1.1765 1.2755 1.1756 1.2746 0.0009 0.08%
2025-03-28 012136 景順長(zhǎng)城景泰鑫利純債C 1.1756 1.2746 1.1759 1.2749 -0.0003 -0.03%
2025-03-27 012136 景順長(zhǎng)城景泰鑫利純債C 1.1759 1.2749 1.1756 1.2746 0.0003 0.03%
2025-03-26 012136 景順長(zhǎng)城景泰鑫利純債C 1.1756 1.2746 1.1743 1.2733 0.0013 0.11%
2025-03-25 012136 景順長(zhǎng)城景泰鑫利純債C 1.1743 1.2733 1.1719 1.2709 0.0024 0.20%
2025-03-24 012136 景順長(zhǎng)城景泰鑫利純債C 1.1719 1.2709 1.1725 1.2715 -0.0006 -0.05%
2025-03-21 012136 景順長(zhǎng)城景泰鑫利純債C 1.1725 1.2715 1.1700 1.2690 0.0025 0.21%
2025-03-20 012136 景順長(zhǎng)城景泰鑫利純債C 1.1700 1.2690 1.1699 1.2689 0.0001 0.01%
2025-03-19 012136 景順長(zhǎng)城景泰鑫利純債C 1.1699 1.2689 1.1700 1.2690 -0.0001 -0.01%
2025-03-18 012136 景順長(zhǎng)城景泰鑫利純債C 1.1700 1.2690 1.1699 1.2689 0.0001 0.01%
2025-03-17 012136 景順長(zhǎng)城景泰鑫利純債C 1.1699 1.2689 1.1699 1.2689 0.0000 0.00%
2025-03-14 012136 景順長(zhǎng)城景泰鑫利純債C 1.1699 1.2689 1.1698 1.2688 0.0001 0.01%
2025-03-13 012136 景順長(zhǎng)城景泰鑫利純債C 1.1698 1.2688 1.1696 1.2686 0.0002 0.02%
2025-03-12 012136 景順長(zhǎng)城景泰鑫利純債C 1.1696 1.2686 1.1696 1.2686 0.0000 0.00%
2025-03-11 012136 景順長(zhǎng)城景泰鑫利純債C 1.1696 1.2686 1.1697 1.2687 -0.0001 -0.01%
2025-03-10 012136 景順長(zhǎng)城景泰鑫利純債C 1.1697 1.2687 1.1697 1.2687 0.0000 0.00%
2025-03-07 012136 景順長(zhǎng)城景泰鑫利純債C 1.1697 1.2687 1.1697 1.2687 0.0000 0.00%
2025-03-06 012136 景順長(zhǎng)城景泰鑫利純債C 1.1697 1.2687 1.1698 1.2688 -0.0001 -0.01%
2025-03-05 012136 景順長(zhǎng)城景泰鑫利純債C 1.1698 1.2688 1.1698 1.2688 0.0000 0.00%
2025-03-04 012136 景順長(zhǎng)城景泰鑫利純債C 1.1698 1.2688 1.1696 1.2686 0.0002 0.02%
2025-03-03 012136 景順長(zhǎng)城景泰鑫利純債C 1.1696 1.2686 1.1695 1.2685 0.0001 0.01%
2025-02-28 012136 景順長(zhǎng)城景泰鑫利純債C 1.1695 1.2685 1.1695 1.2685 0.0000 0.00%
2025-02-27 012136 景順長(zhǎng)城景泰鑫利純債C 1.1695 1.2685 1.1695 1.2685 0.0000 0.00%
2025-02-26 012136 景順長(zhǎng)城景泰鑫利純債C 1.1695 1.2685 1.1695 1.2685 0.0000 0.00%
2025-02-25 012136 景順長(zhǎng)城景泰鑫利純債C 1.1695 1.2685 1.1695 1.2685 0.0000 0.00%
2025-02-24 012136 景順長(zhǎng)城景泰鑫利純債C 1.1695 1.2685 1.1695 1.2685 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%