景順長城景泰鼎利一年定開純債A(景順景泰鼎利一年定開純債A)基金凈值查詢(013645)
今天最新凈值
1.0719
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1157
- 成立日期：2021-11-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.8807億
- 最近資產(chǎn)：4.10億
- 基金公司：景順長城基金
- 基金經(jīng)理：毛從容 何江波 趙天彤
近一季景順長城景泰鼎利一年定開純債A|景順景泰鼎利一年定開純債A基金凈值查詢
近一季,景順長城景泰鼎利一年定開純債A(013645)基金累計收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0723 |
1.1161 |
1.0719 |
1.1157 |
0.0004 |
0.04% |
| 2025-05-21 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0719 |
1.1157 |
1.0718 |
1.1156 |
0.0001 |
0.01% |
| 2025-05-20 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0718 |
1.1156 |
1.0713 |
1.1151 |
0.0005 |
0.05% |
| 2025-05-19 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0713 |
1.1151 |
1.0707 |
1.1145 |
0.0006 |
0.06% |
| 2025-05-16 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0707 |
1.1145 |
1.0713 |
1.1151 |
-0.0006 |
-0.06% |
| 2025-05-15 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0713 |
1.1151 |
1.0713 |
1.1151 |
0.0000 |
0.00% |
| 2025-05-14 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0713 |
1.1151 |
1.0715 |
1.1153 |
-0.0002 |
-0.02% |
| 2025-05-13 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0715 |
1.1153 |
1.0708 |
1.1146 |
0.0007 |
0.07% |
| 2025-05-12 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0708 |
1.1146 |
1.0718 |
1.1156 |
-0.0010 |
-0.09% |
| 2025-05-09 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0718 |
1.1156 |
1.0710 |
1.1148 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0710 |
1.1148 |
1.0696 |
1.1134 |
0.0014 |
0.13% |
| 2025-05-07 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0696 |
1.1134 |
1.0697 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0697 |
1.1135 |
1.0696 |
1.1134 |
0.0001 |
0.01% |
| 2025-04-30 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0696 |
1.1134 |
1.0684 |
1.1122 |
0.0012 |
0.11% |
| 2025-04-29 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0684 |
1.1122 |
1.0672 |
1.1110 |
0.0012 |
0.11% |
| 2025-04-28 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0672 |
1.1110 |
1.0666 |
1.1104 |
0.0006 |
0.06% |
| 2025-04-25 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0666 |
1.1104 |
1.0666 |
1.1104 |
0.0000 |
0.00% |
| 2025-04-24 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0666 |
1.1104 |
1.0669 |
1.1107 |
-0.0003 |
-0.03% |
| 2025-04-23 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0669 |
1.1107 |
1.0677 |
1.1115 |
-0.0008 |
-0.07% |
| 2025-04-22 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0677 |
1.1115 |
1.0673 |
1.1111 |
0.0004 |
0.04% |
| 2025-04-21 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0673 |
1.1111 |
1.0678 |
1.1116 |
-0.0005 |
-0.05% |
| 2025-04-18 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0678 |
1.1116 |
1.0678 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-17 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0678 |
1.1116 |
1.0680 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0680 |
1.1118 |
1.0675 |
1.1113 |
0.0005 |
0.05% |
| 2025-04-15 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0675 |
1.1113 |
1.0676 |
1.1114 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0676 |
1.1114 |
1.0676 |
1.1114 |
0.0000 |
0.00% |
| 2025-04-11 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0676 |
1.1114 |
1.0674 |
1.1112 |
0.0002 |
0.02% |
| 2025-04-10 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0674 |
1.1112 |
1.0672 |
1.1110 |
0.0002 |
0.02% |
| 2025-04-09 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0672 |
1.1110 |
1.0672 |
1.1110 |
0.0000 |
0.00% |
| 2025-04-08 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0672 |
1.1110 |
1.0687 |
1.1125 |
-0.0015 |
-0.14% |
| 2025-04-07 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0687 |
1.1125 |
1.0648 |
1.1086 |
0.0039 |
0.37% |
| 2025-04-03 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0648 |
1.1086 |
1.0613 |
1.1051 |
0.0035 |
0.33% |
| 2025-04-02 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0613 |
1.1051 |
1.0601 |
1.1039 |
0.0012 |
0.11% |
| 2025-04-01 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0601 |
1.1039 |
1.0600 |
1.1038 |
0.0001 |
0.01% |
| 2025-03-31 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0600 |
1.1038 |
1.0596 |
1.1034 |
0.0004 |
0.04% |
| 2025-03-28 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0596 |
1.1034 |
1.0595 |
1.1033 |
0.0001 |
0.01% |
| 2025-03-27 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0595 |
1.1033 |
1.0595 |
1.1033 |
0.0000 |
0.00% |
| 2025-03-26 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0595 |
1.1033 |
1.0589 |
1.1027 |
0.0006 |
0.06% |
| 2025-03-25 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0589 |
1.1027 |
1.0581 |
1.1019 |
0.0008 |
0.08% |
| 2025-03-24 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0581 |
1.1019 |
1.0577 |
1.1015 |
0.0004 |
0.04% |
| 2025-03-21 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0577 |
1.1015 |
1.0575 |
1.1013 |
0.0002 |
0.02% |
| 2025-03-20 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0575 |
1.1013 |
1.0698 |
1.0998 |
0.0015 |
0.14% |
| 2025-03-19 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0698 |
1.0998 |
1.0692 |
1.0992 |
0.0006 |
0.06% |
| 2025-03-18 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0692 |
1.0992 |
1.0686 |
1.0986 |
0.0006 |
0.06% |
| 2025-03-17 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0686 |
1.0986 |
1.0703 |
1.1003 |
-0.0017 |
-0.16% |
| 2025-03-14 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0703 |
1.1003 |
1.0697 |
1.0997 |
0.0006 |
0.06% |
| 2025-03-13 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0697 |
1.0997 |
1.0689 |
1.0989 |
0.0008 |
0.07% |
| 2025-03-12 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0689 |
1.0989 |
1.0676 |
1.0976 |
0.0013 |
0.12% |
| 2025-03-11 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0676 |
1.0976 |
1.0699 |
1.0999 |
-0.0023 |
-0.21% |
| 2025-03-10 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0699 |
1.0999 |
1.0705 |
1.1005 |
-0.0006 |
-0.06% |
| 2025-03-07 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0705 |
1.1005 |
1.0728 |
1.1028 |
-0.0023 |
-0.21% |
| 2025-03-06 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0728 |
1.1028 |
1.0738 |
1.1038 |
-0.0010 |
-0.09% |
| 2025-03-05 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0738 |
1.1038 |
1.0736 |
1.1036 |
0.0002 |
0.02% |
| 2025-03-04 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0736 |
1.1036 |
1.0735 |
1.1035 |
0.0001 |
0.01% |
| 2025-03-03 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0735 |
1.1035 |
1.0724 |
1.1024 |
0.0011 |
0.10% |
| 2025-02-28 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0724 |
1.1024 |
1.0721 |
1.1021 |
0.0003 |
0.03% |
| 2025-02-27 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0721 |
1.1021 |
1.0731 |
1.1031 |
-0.0010 |
-0.09% |
| 2025-02-26 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0731 |
1.1031 |
1.0729 |
1.1029 |
0.0002 |
0.02% |
| 2025-02-25 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0729 |
1.1029 |
1.0732 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013645 |
景順長城景泰鼎利一年定開純債A |
1.0732 |
1.1032 |
1.0750 |
1.1050 |
-0.0018 |
-0.17% |
