景順長(zhǎng)城景泰純利債券C基金凈值查詢(xún)(013380)
今天最新凈值
1.1748
0.0005 0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2298
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：51.2342億
- 最近資產(chǎn)：57.70億
- 基金公司：
- 基金經(jīng)理：彭成軍
近半年景順長(zhǎng)城景泰純利債券C基金凈值查詢(xún)
近半年,景順長(zhǎng)城景泰純利債券C(013380)基金累計(jì)收益率3.21%
| 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 |
| 2025-05-22 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1745 |
1.2295 |
1.1748 |
1.2298 |
-0.0003 |
-0.03% |
| 2025-05-21 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1748 |
1.2298 |
1.1743 |
1.2293 |
0.0005 |
0.04% |
| 2025-05-20 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1743 |
1.2293 |
1.1739 |
1.2289 |
0.0004 |
0.03% |
| 2025-05-19 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1739 |
1.2289 |
1.1733 |
1.2283 |
0.0006 |
0.05% |
| 2025-05-16 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1733 |
1.2283 |
1.1734 |
1.2284 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1734 |
1.2284 |
1.1738 |
1.2288 |
-0.0004 |
-0.03% |
| 2025-05-14 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1738 |
1.2288 |
1.1738 |
1.2288 |
0.0000 |
0.00% |
| 2025-05-13 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1738 |
1.2288 |
1.1730 |
1.2280 |
0.0008 |
0.07% |
| 2025-05-12 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1730 |
1.2280 |
1.1735 |
1.2285 |
-0.0005 |
-0.04% |
| 2025-05-09 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1735 |
1.2285 |
1.1730 |
1.2280 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1730 |
1.2280 |
1.1717 |
1.2267 |
0.0013 |
0.11% |
| 2025-05-07 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1717 |
1.2267 |
1.1718 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1718 |
1.2268 |
1.1706 |
1.2256 |
0.0012 |
0.10% |
| 2025-04-30 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1706 |
1.2256 |
1.1701 |
1.2251 |
0.0005 |
0.04% |
| 2025-04-29 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1701 |
1.2251 |
1.1693 |
1.2243 |
0.0008 |
0.07% |
| 2025-04-28 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1693 |
1.2243 |
1.1696 |
1.2246 |
-0.0003 |
-0.03% |
| 2025-04-25 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1696 |
1.2246 |
1.1695 |
1.2245 |
0.0001 |
0.01% |
| 2025-04-24 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1695 |
1.2245 |
1.1700 |
1.2250 |
-0.0005 |
-0.04% |
| 2025-04-23 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1700 |
1.2250 |
1.1701 |
1.2251 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1701 |
1.2251 |
1.1694 |
1.2244 |
0.0007 |
0.06% |
| 2025-04-21 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1694 |
1.2244 |
1.1692 |
1.2242 |
0.0002 |
0.02% |
| 2025-04-18 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1692 |
1.2242 |
1.1691 |
1.2241 |
0.0001 |
0.01% |
| 2025-04-17 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1691 |
1.2241 |
1.1690 |
1.2240 |
0.0001 |
0.01% |
| 2025-04-16 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1690 |
1.2240 |
1.1692 |
1.2242 |
-0.0002 |
-0.02% |
| 2025-04-15 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1692 |
1.2242 |
1.1698 |
1.2248 |
-0.0006 |
-0.05% |
|
|
| 2025-04-14 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1698 |
1.2248 |
1.1694 |
1.2244 |
0.0004 |
0.03% |
| 2025-04-11 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1694 |
1.2244 |
1.1698 |
1.2248 |
-0.0004 |
-0.03% |
| 2025-04-10 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1698 |
1.2248 |
1.1693 |
1.2243 |
0.0005 |
0.04% |
| 2025-04-09 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1693 |
1.2243 |
1.1686 |
1.2236 |
0.0007 |
0.06% |
| 2025-04-08 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1686 |
1.2236 |
1.1689 |
1.2239 |
-0.0003 |
-0.03% |
| 2025-04-07 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1689 |
1.2239 |
1.1693 |
1.2243 |
-0.0004 |
-0.03% |
| 2025-04-03 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1693 |
1.2243 |
1.1671 |
1.2221 |
0.0022 |
0.19% |
| 2025-04-02 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1671 |
1.2221 |
1.1660 |
1.2210 |
0.0011 |
0.09% |
| 2025-04-01 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1660 |
1.2210 |
1.1650 |
1.2200 |
0.0010 |
0.09% |
| 2025-03-31 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1650 |
1.2200 |
1.1650 |
1.2200 |
0.0000 |
0.00% |
| 2025-03-28 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1650 |
1.2200 |
1.1650 |
1.2200 |
0.0000 |
0.00% |
| 2025-03-27 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1650 |
1.2200 |
1.1644 |
1.2194 |
0.0006 |
0.05% |
| 2025-03-26 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1644 |
1.2194 |
1.1635 |
1.2185 |
0.0009 |
0.08% |
| 2025-03-25 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1635 |
1.2185 |
1.1622 |
1.2172 |
0.0013 |
0.11% |
| 2025-03-24 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1622 |
1.2172 |
1.1621 |
1.2171 |
0.0001 |
0.01% |
| 2025-03-21 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1621 |
1.2171 |
1.1624 |
1.2174 |
-0.0003 |
-0.03% |
| 2025-03-20 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1624 |
1.2174 |
1.1615 |
1.2165 |
0.0009 |
0.08% |
| 2025-03-19 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1615 |
1.2165 |
1.1616 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-03-18 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1616 |
1.2166 |
1.1614 |
1.2164 |
0.0002 |
0.02% |
| 2025-03-17 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1614 |
1.2164 |
1.1622 |
1.2172 |
-0.0008 |
-0.07% |
| 2025-03-14 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1622 |
1.2172 |
1.1612 |
1.2162 |
0.0010 |
0.09% |
| 2025-03-13 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1612 |
1.2162 |
1.1609 |
1.2159 |
0.0003 |
0.03% |
| 2025-03-12 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1609 |
1.2159 |
1.1605 |
1.2155 |
0.0004 |
0.03% |
| 2025-03-11 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1605 |
1.2155 |
1.1624 |
1.2174 |
-0.0019 |
-0.16% |
| 2025-03-10 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1624 |
1.2174 |
1.1626 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-03-07 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1626 |
1.2176 |
1.1642 |
1.2192 |
-0.0016 |
-0.14% |
| 2025-03-06 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1642 |
1.2192 |
1.1640 |
1.2190 |
0.0002 |
0.02% |
| 2025-03-05 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1640 |
1.2190 |
1.1636 |
1.2186 |
0.0004 |
0.03% |
| 2025-03-04 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1636 |
1.2186 |
1.1632 |
1.2182 |
0.0004 |
0.03% |
| 2025-03-03 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1632 |
1.2182 |
1.1634 |
1.2184 |
-0.0002 |
-0.02% |
| 2025-02-28 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1634 |
1.2184 |
1.1648 |
1.2198 |
-0.0014 |
-0.12% |
| 2025-02-27 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1648 |
1.2198 |
1.1657 |
1.2207 |
-0.0009 |
-0.08% |
| 2025-02-26 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1657 |
1.2207 |
1.1647 |
1.2197 |
0.0010 |
0.09% |
| 2025-02-25 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1647 |
1.2197 |
1.1653 |
1.2203 |
-0.0006 |
-0.05% |
| 2025-02-24 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1653 |
1.2203 |
1.1666 |
1.2216 |
-0.0013 |
-0.11% |
| 2025-02-21 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1666 |
1.2216 |
1.1670 |
1.2220 |
-0.0004 |
-0.03% |
| 2025-02-20 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1670 |
1.2220 |
1.1674 |
1.2224 |
-0.0004 |
-0.03% |
| 2025-02-19 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1674 |
1.2224 |
1.1667 |
1.2217 |
0.0007 |
0.06% |
| 2025-02-18 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1667 |
1.2217 |
1.1681 |
1.2231 |
-0.0014 |
-0.12% |
| 2025-02-17 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1681 |
1.2231 |
1.1685 |
1.2235 |
-0.0004 |
-0.03% |
| 2025-02-14 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1685 |
1.2235 |
1.1687 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-02-13 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1687 |
1.2237 |
1.1687 |
1.2237 |
0.0000 |
0.00% |
| 2025-02-12 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1687 |
1.2237 |
1.1683 |
1.2233 |
0.0004 |
0.03% |
| 2025-02-11 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1683 |
1.2233 |
1.1688 |
1.2238 |
-0.0005 |
-0.04% |
| 2025-02-10 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1688 |
1.2238 |
1.1688 |
1.2238 |
0.0000 |
0.00% |
| 2025-02-07 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1688 |
1.2238 |
1.1680 |
1.2230 |
0.0008 |
0.07% |
| 2025-02-06 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1680 |
1.2230 |
1.1663 |
1.2213 |
0.0017 |
0.15% |
| 2025-02-05 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1663 |
1.2213 |
1.1654 |
1.2204 |
0.0009 |
0.08% |
| 2025-01-27 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1654 |
1.2204 |
1.1650 |
1.2200 |
0.0004 |
0.03% |
| 2025-01-22 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1648 |
1.2198 |
1.1646 |
1.2196 |
0.0002 |
0.02% |
| 2025-01-14 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1635 |
1.2185 |
1.1617 |
1.2167 |
0.0018 |
0.15% |
| 2025-01-13 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1617 |
1.2167 |
1.1625 |
1.2175 |
-0.0008 |
-0.07% |
| 2025-01-10 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1625 |
1.2175 |
1.1632 |
1.2182 |
-0.0007 |
-0.06% |
| 2025-01-09 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1632 |
1.2182 |
1.1631 |
1.2181 |
0.0001 |
0.01% |
| 2025-01-08 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1631 |
1.2181 |
1.1633 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1633 |
1.2183 |
1.1623 |
1.2173 |
0.0010 |
0.09% |
| 2025-01-06 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1623 |
1.2173 |
1.1620 |
1.2170 |
0.0003 |
0.03% |
| 2025-01-03 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1620 |
1.2170 |
1.1615 |
1.2165 |
0.0005 |
0.04% |
| 2025-01-02 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1615 |
1.2165 |
1.1607 |
1.2157 |
0.0008 |
0.07% |
| 2024-12-31 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1607 |
1.2157 |
1.1606 |
1.2156 |
0.0001 |
0.01% |
| 2024-12-26 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1586 |
1.2136 |
1.1582 |
1.2132 |
0.0004 |
0.03% |
| 2024-12-25 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1582 |
1.2132 |
1.1594 |
1.2144 |
-0.0012 |
-0.10% |
| 2024-12-24 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1594 |
1.2144 |
1.1591 |
1.2141 |
0.0003 |
0.03% |
| 2024-12-23 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1591 |
1.2141 |
1.1598 |
1.2148 |
-0.0007 |
-0.06% |
| 2024-12-20 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1598 |
1.2148 |
1.1576 |
1.2126 |
0.0022 |
0.19% |
| 2024-12-19 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1576 |
1.2126 |
1.1582 |
1.2132 |
-0.0006 |
-0.05% |
| 2024-12-18 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1582 |
1.2132 |
1.1581 |
1.2131 |
0.0001 |
0.01% |
| 2024-12-17 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1581 |
1.2131 |
1.1596 |
1.2146 |
-0.0015 |
-0.13% |
| 2024-12-16 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1596 |
1.2146 |
1.1602 |
1.2152 |
-0.0006 |
-0.05% |
| 2024-12-13 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1602 |
1.2152 |
1.1598 |
1.2148 |
0.0004 |
0.03% |
| 2024-12-12 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1598 |
1.2148 |
1.1577 |
1.2127 |
0.0021 |
0.18% |
| 2024-12-11 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1577 |
1.2127 |
1.1560 |
1.2110 |
0.0017 |
0.15% |
| 2024-12-10 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1560 |
1.2110 |
1.1519 |
1.2069 |
0.0041 |
0.36% |
| 2024-12-09 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1519 |
1.2069 |
1.1508 |
1.2058 |
0.0011 |
0.10% |
| 2024-12-06 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1508 |
1.2058 |
1.1497 |
1.2047 |
0.0011 |
0.10% |
| 2024-12-05 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1497 |
1.2047 |
1.1486 |
1.2036 |
0.0011 |
0.10% |
| 2024-12-04 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1486 |
1.2036 |
1.1486 |
1.2036 |
0.0000 |
0.00% |
| 2024-12-03 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1486 |
1.2036 |
1.1482 |
1.2032 |
0.0004 |
0.03% |
| 2024-12-02 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1482 |
1.2032 |
1.1444 |
1.1994 |
0.0038 |
0.33% |
| 2024-11-29 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1444 |
1.1994 |
1.1421 |
1.1971 |
0.0023 |
0.20% |
| 2024-11-28 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1421 |
1.1971 |
1.1410 |
1.1960 |
0.0011 |
0.10% |
| 2024-11-27 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1410 |
1.1960 |
1.1393 |
1.1943 |
0.0017 |
0.15% |
| 2024-11-26 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1393 |
1.1943 |
1.1387 |
1.1937 |
0.0006 |
0.05% |
| 2024-11-25 |
013380 |
景順長(zhǎng)城景泰純利債券C |
1.1387 |
1.1937 |
1.1378 |
1.1928 |
0.0009 |
0.08% |
