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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
盤中實(shí)時(shí)估值(僅供參考) %
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),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0.56%
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%
2025-04-22 013645 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城景泰鼎利一年定開純債A 1.0732 1.1032 1.0750 1.1050 -0.0018 -0.17%
2025-02-21 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0750 1.1050 1.0764 1.1064 -0.0014 -0.13%
2025-02-20 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0764 1.1064 1.0777 1.1077 -0.0013 -0.12%
2025-02-19 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0777 1.1077 1.0773 1.1073 0.0004 0.04%
2025-02-18 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0773 1.1073 1.0784 1.1084 -0.0011 -0.10%
2025-02-17 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0784 1.1084 1.0793 1.1093 -0.0009 -0.08%
2025-02-14 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0793 1.1093 1.0803 1.1103 -0.0010 -0.09%
2025-02-13 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0803 1.1103 1.0805 1.1105 -0.0002 -0.02%
2025-02-12 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0805 1.1105 1.0807 1.1107 -0.0002 -0.02%
2025-02-11 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0807 1.1107 1.0807 1.1107 0.0000 0.00%
2025-02-10 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0807 1.1107 1.0815 1.1115 -0.0008 -0.07%
2025-02-07 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0815 1.1115 1.0812 1.1112 0.0003 0.03%
2025-02-06 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0812 1.1112 1.0806 1.1106 0.0006 0.06%
2025-02-05 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0806 1.1106 1.0798 1.1098 0.0008 0.07%
2025-01-27 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0798 1.1098 1.0785 1.1085 0.0013 0.12%
2025-01-22 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0791 1.1091 1.0790 1.1090 0.0001 0.01%
2025-01-14 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0797 1.1097 1.0793 1.1093 0.0004 0.04%
2025-01-13 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0793 1.1093 1.0801 1.1101 -0.0008 -0.07%
2025-01-10 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0801 1.1101 1.0803 1.1103 -0.0002 -0.02%
2025-01-09 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0803 1.1103 1.0813 1.1113 -0.0010 -0.09%
2025-01-08 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0813 1.1113 1.0814 1.1114 -0.0001 -0.01%
2025-01-07 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0814 1.1114 1.0821 1.1121 -0.0007 -0.06%
2025-01-06 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0821 1.1121 1.0822 1.1122 -0.0001 -0.01%
2025-01-03 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0822 1.1122 1.0814 1.1114 0.0008 0.07%
2025-01-02 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 1.0814 1.1114 1.0797 1.1097 0.0017 0.16%
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%