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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C(景順景泰鼎利一年定開(kāi)純債C)基金凈值查詢(xún)(013646)

今天最新凈值 1.0718 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1156
  • 成立日期：2021-11-29
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：3.8829億
  • 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
近一年景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C|景順景泰鼎利一年定開(kāi)純債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C(013646)基金累計(jì)收益率3.56%
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 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0722 1.1160 1.0718 1.1156 0.0004 0.04%
2025-05-21 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0718 1.1156 1.0717 1.1155 0.0001 0.01%
2025-05-20 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0717 1.1155 1.0712 1.1150 0.0005 0.05%
2025-05-19 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0712 1.1150 1.0707 1.1145 0.0005 0.05%
2025-05-16 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0707 1.1145 1.0712 1.1150 -0.0005 -0.05%
2025-05-15 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0712 1.1150 1.0712 1.1150 0.0000 0.00%
2025-05-14 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0712 1.1150 1.0714 1.1152 -0.0002 -0.02%
2025-05-13 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0714 1.1152 1.0708 1.1146 0.0006 0.06%
2025-05-12 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0708 1.1146 1.0717 1.1155 -0.0009 -0.08%
2025-05-09 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0717 1.1155 1.0709 1.1147 0.0008 0.07%
2025-05-08 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0709 1.1147 1.0695 1.1133 0.0014 0.13%
2025-05-07 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0695 1.1133 1.0696 1.1134 -0.0001 -0.01%
2025-05-06 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0696 1.1134 1.0696 1.1134 0.0000 0.00%
2025-04-30 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0696 1.1134 1.0684 1.1122 0.0012 0.11%
2025-04-29 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0684 1.1122 1.0672 1.1110 0.0012 0.11%
2025-04-28 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0672 1.1110 1.0666 1.1104 0.0006 0.06%
2025-04-25 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0666 1.1104 1.0666 1.1104 0.0000 0.00%
2025-04-24 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0666 1.1104 1.0669 1.1107 -0.0003 -0.03%
2025-04-23 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0669 1.1107 1.0677 1.1115 -0.0008 -0.07%
2025-04-22 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0677 1.1115 1.0673 1.1111 0.0004 0.04%
2025-04-21 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0673 1.1111 1.0678 1.1116 -0.0005 -0.05%
2025-04-18 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0678 1.1116 1.0678 1.1116 0.0000 0.00%
2025-04-17 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0678 1.1116 1.0680 1.1118 -0.0002 -0.02%
2025-04-16 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0680 1.1118 1.0675 1.1113 0.0005 0.05%
2025-04-15 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0675 1.1113 1.0675 1.1113 0.0000 0.00%
2025-04-14 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0675 1.1113 1.0676 1.1114 -0.0001 -0.01%
2025-04-11 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0676 1.1114 1.0673 1.1111 0.0003 0.03%
2025-04-10 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0673 1.1111 1.0672 1.1110 0.0001 0.01%
2025-04-09 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0672 1.1110 1.0672 1.1110 0.0000 0.00%
2025-04-08 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0672 1.1110 1.0686 1.1124 -0.0014 -0.13%
2025-04-07 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0686 1.1124 1.0648 1.1086 0.0038 0.36%
2025-04-03 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0648 1.1086 1.0613 1.1051 0.0035 0.33%
2025-04-02 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0613 1.1051 1.0601 1.1039 0.0012 0.11%
2025-04-01 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0601 1.1039 1.0600 1.1038 0.0001 0.01%
2025-03-31 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0600 1.1038 1.0596 1.1034 0.0004 0.04%
2025-03-28 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0596 1.1034 1.0595 1.1033 0.0001 0.01%
2025-03-27 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0595 1.1033 1.0595 1.1033 0.0000 0.00%
2025-03-26 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0595 1.1033 1.0589 1.1027 0.0006 0.06%
2025-03-25 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0589 1.1027 1.0581 1.1019 0.0008 0.08%
2025-03-24 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0581 1.1019 1.0577 1.1015 0.0004 0.04%
2025-03-21 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0577 1.1015 1.0575 1.1013 0.0002 0.02%
2025-03-20 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0575 1.1013 1.0694 1.0994 0.0019 0.18%
2025-03-19 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0694 1.0994 1.0688 1.0988 0.0006 0.06%
2025-03-18 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0688 1.0988 1.0682 1.0982 0.0006 0.06%
2025-03-17 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0682 1.0982 1.0699 1.0999 -0.0017 -0.16%
2025-03-14 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0699 1.0999 1.0693 1.0993 0.0006 0.06%
2025-03-13 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0693 1.0993 1.0685 1.0985 0.0008 0.07%
2025-03-12 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0685 1.0985 1.0672 1.0972 0.0013 0.12%
2025-03-11 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0672 1.0972 1.0695 1.0995 -0.0023 -0.22%
2025-03-10 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0695 1.0995 1.0700 1.1000 -0.0005 -0.05%
2025-03-07 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0700 1.1000 1.0724 1.1024 -0.0024 -0.22%
2025-03-06 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0724 1.1024 1.0734 1.1034 -0.0010 -0.09%
2025-03-05 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0734 1.1034 1.0732 1.1032 0.0002 0.02%
2025-03-04 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0732 1.1032 1.0731 1.1031 0.0001 0.01%
2025-03-03 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0731 1.1031 1.0720 1.1020 0.0011 0.10%
2025-02-28 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0720 1.1020 1.0716 1.1016 0.0004 0.04%
2025-02-27 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0716 1.1016 1.0727 1.1027 -0.0011 -0.10%
2025-02-26 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0727 1.1027 1.0724 1.1024 0.0003 0.03%
2025-02-25 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0724 1.1024 1.0727 1.1027 -0.0003 -0.03%
2025-02-24 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0727 1.1027 1.0746 1.1046 -0.0019 -0.18%
2025-02-21 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0746 1.1046 1.0760 1.1060 -0.0014 -0.13%
2025-02-20 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0760 1.1060 1.0772 1.1072 -0.0012 -0.11%
2025-02-19 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0772 1.1072 1.0769 1.1069 0.0003 0.03%
2025-02-18 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0769 1.1069 1.0779 1.1079 -0.0010 -0.09%
2025-02-17 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0779 1.1079 1.0788 1.1088 -0.0009 -0.08%
2025-02-14 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0788 1.1088 1.0797 1.1097 -0.0009 -0.08%
2025-02-13 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0797 1.1097 1.0800 1.1100 -0.0003 -0.03%
2025-02-12 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0800 1.1100 1.0802 1.1102 -0.0002 -0.02%
2025-02-11 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0802 1.1102 1.0802 1.1102 0.0000 0.00%
2025-02-10 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0802 1.1102 1.0810 1.1110 -0.0008 -0.07%
2025-02-07 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0810 1.1110 1.0807 1.1107 0.0003 0.03%
2025-02-06 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0807 1.1107 1.0800 1.1100 0.0007 0.06%
2025-02-05 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0800 1.1100 1.0793 1.1093 0.0007 0.06%
2025-01-27 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0793 1.1093 1.0779 1.1079 0.0014 0.13%
2025-01-22 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0786 1.1086 1.0784 1.1084 0.0002 0.02%
2025-01-14 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0791 1.1091 1.0787 1.1087 0.0004 0.04%
2025-01-13 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0787 1.1087 1.0795 1.1095 -0.0008 -0.07%
2025-01-10 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0795 1.1095 1.0797 1.1097 -0.0002 -0.02%
2025-01-09 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0797 1.1097 1.0807 1.1107 -0.0010 -0.09%
2025-01-08 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0807 1.1107 1.0808 1.1108 -0.0001 -0.01%
2025-01-07 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0808 1.1108 1.0815 1.1115 -0.0007 -0.06%
2025-01-06 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0815 1.1115 1.0816 1.1116 -0.0001 -0.01%
2025-01-03 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0816 1.1116 1.0808 1.1108 0.0008 0.07%
2025-01-02 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0808 1.1108 1.0791 1.1091 0.0017 0.16%
2024-12-31 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0791 1.1091 1.0780 1.1080 0.0011 0.10%
2024-12-26 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0768 1.1068 1.0766 1.1066 0.0002 0.02%
2024-12-25 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0766 1.1066 1.0773 1.1073 -0.0007 -0.06%
2024-12-24 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0773 1.1073 1.0777 1.1077 -0.0004 -0.04%
2024-12-23 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0777 1.1077 1.0772 1.1072 0.0005 0.05%
2024-12-20 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0772 1.1072 1.0755 1.1055 0.0017 0.16%
2024-12-19 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0755 1.1055 1.0755 1.1055 0.0000 0.00%
2024-12-18 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0755 1.1055 1.0761 1.1061 -0.0006 -0.06%
2024-12-17 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0761 1.1061 1.0766 1.1066 -0.0005 -0.05%
2024-12-16 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0766 1.1066 1.0752 1.1052 0.0014 0.13%
2024-12-13 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0752 1.1052 1.0735 1.1035 0.0017 0.16%
2024-12-12 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0735 1.1035 1.0728 1.1028 0.0007 0.07%
2024-12-11 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0728 1.1028 1.0731 1.1031 -0.0003 -0.03%
2024-12-10 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0731 1.1031 1.0707 1.1007 0.0024 0.22%
2024-12-09 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0707 1.1007 1.0702 1.1002 0.0005 0.05%
2024-12-06 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0702 1.1002 1.0702 1.1002 0.0000 0.00%
2024-12-05 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0702 1.1002 1.0700 1.1000 0.0002 0.02%
2024-12-04 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0700 1.1000 1.0692 1.0992 0.0008 0.07%
2024-12-03 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0692 1.0992 1.0694 1.0994 -0.0002 -0.02%
2024-12-02 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0694 1.0994 1.0669 1.0969 0.0025 0.23%
2024-11-29 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0669 1.0969 1.0659 1.0959 0.0010 0.09%
2024-11-28 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0659 1.0959 1.0654 1.0954 0.0005 0.05%
2024-11-27 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0654 1.0954 1.0651 1.0951 0.0003 0.03%
2024-11-26 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0651 1.0951 1.0647 1.0947 0.0004 0.04%
2024-11-25 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0647 1.0947 1.0639 1.0939 0.0008 0.08%
2024-11-22 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0639 1.0939 1.0635 1.0935 0.0004 0.04%
2024-11-21 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0635 1.0935 1.0629 1.0929 0.0006 0.06%
2024-11-20 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0629 1.0929 1.0629 1.0929 0.0000 0.00%
2024-11-19 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0629 1.0929 1.0627 1.0927 0.0002 0.02%
2024-11-18 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0627 1.0927 1.0628 1.0928 -0.0001 -0.01%
2024-11-15 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0628 1.0928 1.0626 1.0926 0.0002 0.02%
2024-11-14 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0626 1.0926 1.0627 1.0927 -0.0001 -0.01%
2024-11-13 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0627 1.0927 1.0629 1.0929 -0.0002 -0.02%
2024-11-12 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0629 1.0929 1.0622 1.0922 0.0007 0.07%
2024-11-11 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0622 1.0922 1.0617 1.0917 0.0005 0.05%
2024-11-08 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0617 1.0917 1.0613 1.0913 0.0004 0.04%
2024-11-07 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0613 1.0913 1.0606 1.0906 0.0007 0.07%
2024-11-06 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0606 1.0906 1.0602 1.0902 0.0004 0.04%
2024-11-05 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0602 1.0902 1.0600 1.0900 0.0002 0.02%
2024-11-04 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0600 1.0900 1.0596 1.0896 0.0004 0.04%
2024-11-01 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0596 1.0896 1.0586 1.0886 0.0010 0.09%
2024-10-31 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0586 1.0886 1.0581 1.0881 0.0005 0.05%
2024-10-30 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0581 1.0881 1.0580 1.0880 0.0001 0.01%
2024-10-29 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0580 1.0880 1.0580 1.0880 0.0000 0.00%
2024-10-28 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0580 1.0880 1.0583 1.0883 -0.0003 -0.03%
2024-10-25 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0583 1.0883 1.0584 1.0884 -0.0001 -0.01%
2024-10-24 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0584 1.0884 1.0584 1.0884 0.0000 0.00%
2024-10-23 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0584 1.0884 1.0593 1.0893 -0.0009 -0.08%
2024-10-22 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0593 1.0893 1.0604 1.0904 -0.0011 -0.10%
2024-10-21 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0604 1.0904 1.0605 1.0905 -0.0001 -0.01%
2024-10-18 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0605 1.0905 1.0607 1.0907 -0.0002 -0.02%
2024-10-17 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0607 1.0907 1.0601 1.0901 0.0006 0.06%
2024-10-16 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0601 1.0901 1.0601 1.0901 0.0000 0.00%
2024-10-15 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0601 1.0901 1.0593 1.0893 0.0008 0.08%
2024-10-14 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0593 1.0893 1.0568 1.0868 0.0025 0.24%
2024-10-11 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0568 1.0868 1.0547 1.0847 0.0021 0.20%
2024-10-10 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0547 1.0847 1.0529 1.0829 0.0018 0.17%
2024-10-09 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0529 1.0829 1.0544 1.0844 -0.0015 -0.14%
2024-10-08 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0544 1.0844 1.0559 1.0859 -0.0015 -0.14%
2024-09-30 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0559 1.0859 1.0593 1.0893 -0.0034 -0.32%
2024-09-27 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0593 1.0893 1.0611 1.0911 -0.0018 -0.17%
2024-09-26 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0611 1.0911 1.0611 1.0911 0.0000 0.00%
2024-09-25 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0611 1.0911 1.0601 1.0901 0.0010 0.09%
2024-09-24 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0601 1.0901 1.0602 1.0902 -0.0001 -0.01%
2024-09-23 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0602 1.0902 1.0601 1.0901 0.0001 0.01%
2024-09-20 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0601 1.0901 1.0602 1.0902 -0.0001 -0.01%
2024-09-19 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0602 1.0902 1.0603 1.0903 -0.0001 -0.01%
2024-09-18 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0603 1.0903 1.0598 1.0898 0.0005 0.05%
2024-09-13 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0598 1.0898 1.0595 1.0895 0.0003 0.03%
2024-09-12 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0595 1.0895 1.0593 1.0893 0.0002 0.02%
2024-09-11 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0593 1.0893 1.0589 1.0889 0.0004 0.04%
2024-09-10 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0589 1.0889 1.0590 1.0890 -0.0001 -0.01%
2024-09-09 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0590 1.0890 1.0588 1.0888 0.0002 0.02%
2024-09-06 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0588 1.0888 1.0587 1.0887 0.0001 0.01%
2024-09-05 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0587 1.0887 1.0583 1.0883 0.0004 0.04%
2024-09-04 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0583 1.0883 1.0579 1.0879 0.0004 0.04%
2024-09-03 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0579 1.0879 1.0575 1.0875 0.0004 0.04%
2024-09-02 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0575 1.0875 1.0567 1.0867 0.0008 0.08%
2024-08-30 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0567 1.0867 1.0564 1.0864 0.0003 0.03%
2024-08-29 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0564 1.0864 1.0561 1.0861 0.0003 0.03%
2024-08-28 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0561 1.0861 1.0557 1.0857 0.0004 0.04%
2024-08-27 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0557 1.0857 1.0569 1.0869 -0.0012 -0.11%
2024-08-26 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0569 1.0869 1.0575 1.0875 -0.0006 -0.06%
2024-08-23 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0575 1.0875 1.0577 1.0877 -0.0002 -0.02%
2024-08-22 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0577 1.0877 1.0577 1.0877 0.0000 0.00%
2024-08-21 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0577 1.0877 1.0583 1.0883 -0.0006 -0.06%
2024-08-20 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0583 1.0883 1.0583 1.0883 0.0000 0.00%
2024-08-19 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0583 1.0883 1.0580 1.0880 0.0003 0.03%
2024-08-16 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0580 1.0880 1.0579 1.0879 0.0001 0.01%
2024-08-15 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0579 1.0879 1.0583 1.0883 -0.0004 -0.04%
2024-08-14 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0583 1.0883 1.0572 1.0872 0.0011 0.10%
2024-08-13 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0572 1.0872 1.0568 1.0868 0.0004 0.04%
2024-08-12 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0568 1.0868 1.0588 1.0888 -0.0020 -0.19%
2024-08-09 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0588 1.0888 1.0596 1.0896 -0.0008 -0.08%
2024-08-08 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0596 1.0896 1.0604 1.0904 -0.0008 -0.08%
2024-08-07 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0604 1.0904 1.0600 1.0900 0.0004 0.04%
2024-08-06 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0600 1.0900 1.0605 1.0905 -0.0005 -0.05%
2024-08-05 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0605 1.0905 1.0600 1.0900 0.0005 0.05%
2024-08-02 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0600 1.0900 1.0595 1.0895 0.0005 0.05%
2024-07-31 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0590 1.0890 1.0587 1.0887 0.0003 0.03%
2024-07-30 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0587 1.0887 1.0585 1.0885 0.0002 0.02%
2024-07-29 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0585 1.0885 1.0582 1.0882 0.0003 0.03%
2024-07-26 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0582 1.0882 1.0578 1.0878 0.0004 0.04%
2024-07-25 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0578 1.0878 1.0574 1.0874 0.0004 0.04%
2024-07-24 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0574 1.0874 1.0572 1.0872 0.0002 0.02%
2024-07-23 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0572 1.0872 1.0566 1.0866 0.0006 0.06%
2024-07-22 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0566 1.0866 1.0556 1.0856 0.0010 0.09%
2024-07-19 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0556 1.0856 1.0554 1.0854 0.0002 0.02%
2024-07-18 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0554 1.0854 1.0556 1.0856 -0.0002 -0.02%
2024-07-17 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0556 1.0856 1.0554 1.0854 0.0002 0.02%
2024-07-16 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0554 1.0854 1.0553 1.0853 0.0001 0.01%
2024-07-15 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0553 1.0853 1.0547 1.0847 0.0006 0.06%
2024-07-12 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0547 1.0847 1.0543 1.0843 0.0004 0.04%
2024-07-11 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0543 1.0843 1.0541 1.0841 0.0002 0.02%
2024-07-10 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0541 1.0841 1.0541 1.0841 0.0000 0.00%
2024-07-09 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0541 1.0841 1.0535 1.0835 0.0006 0.06%
2024-07-08 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0535 1.0835 1.0543 1.0843 -0.0008 -0.08%
2024-07-05 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0543 1.0843 1.0548 1.0848 -0.0005 -0.05%
2024-07-04 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0548 1.0848 1.0546 1.0846 0.0002 0.02%
2024-07-03 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0546 1.0846 1.0542 1.0842 0.0004 0.04%
2024-07-02 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0542 1.0842 1.0536 1.0836 0.0006 0.06%
2024-07-01 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0536 1.0836 1.0543 1.0843 -0.0007 -0.07%
2024-06-28 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0543 1.0843 1.0539 1.0839 0.0004 0.04%
2024-06-27 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0539 1.0839 1.0531 1.0831 0.0008 0.08%
2024-06-26 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0531 1.0831 1.0529 1.0829 0.0002 0.02%
2024-06-25 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0529 1.0829 1.0526 1.0826 0.0003 0.03%
2024-06-24 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0526 1.0826 1.0523 1.0823 0.0003 0.03%
2024-06-21 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0523 1.0823 1.0526 1.0826 -0.0003 -0.03%
2024-06-20 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0526 1.0826 1.0522 1.0822 0.0004 0.04%
2024-06-19 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0522 1.0822 1.0518 1.0818 0.0004 0.04%
2024-06-18 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0518 1.0818 1.0517 1.0817 0.0001 0.01%
2024-06-17 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0517 1.0817 1.0515 1.0815 0.0002 0.02%
2024-06-14 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0515 1.0815 1.0513 1.0813 0.0002 0.02%
2024-06-13 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0513 1.0813 1.0512 1.0812 0.0001 0.01%
2024-06-12 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0512 1.0812 1.0512 1.0812 0.0000 0.00%
2024-06-11 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0512 1.0812 1.0508 1.0808 0.0004 0.04%
2024-06-07 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0508 1.0808 1.0505 1.0805 0.0003 0.03%
2024-06-06 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0505 1.0805 1.0503 1.0803 0.0002 0.02%
2024-06-05 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0503 1.0803 1.0500 1.0800 0.0003 0.03%
2024-06-04 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0500 1.0800 1.0498 1.0798 0.0002 0.02%
2024-06-03 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0498 1.0798 1.0494 1.0794 0.0004 0.04%
2024-05-31 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0494 1.0794 1.0495 1.0795 -0.0001 -0.01%
2024-05-30 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0495 1.0795 1.0493 1.0793 0.0002 0.02%
2024-05-29 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0493 1.0793 1.0489 1.0789 0.0004 0.04%
2024-05-28 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0489 1.0789 1.0485 1.0785 0.0004 0.04%
2024-05-27 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0485 1.0785 1.0483 1.0783 0.0002 0.02%
2024-05-24 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0483 1.0783 1.0483 1.0783 0.0000 0.00%
2024-05-23 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 1.0483 1.0783 1.0478 1.0778 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%