景順長(zhǎng)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(jì)凈值：1.1157
- 成立日期：2021-11-29
- 基金類型：債券型-長(zhǎng)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(zhǎng)城基金
- 基金經(jīng)理：毛從容 何江波 趙天彤
近一月景順長(zhǎng)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
近一月,景順長(zhǎng)城景泰鼎利一年定開純債A(013645)基金累計(jì)收益率0.43%
| 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 |
013645 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城景泰鼎利一年定開純債A |
1.0669 |
1.1107 |
1.0677 |
1.1115 |
-0.0008 |
-0.07% |
