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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)

景順長城景泰悅利三個(gè)月定開債A(景順景泰悅利三個(gè)月定開債A)基金凈值查詢(014973)

今天最新凈值 1.0253 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1288
  • 成立日期：2022-03-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：61.1929億
  • 最近資產(chǎn)：88.49億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：彭成軍 陳健賓 趙天彤
近一年景順長城景泰悅利三個(gè)月定開債A|景順景泰悅利三個(gè)月定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城景泰悅利三個(gè)月定開債A(014973)基金累計(jì)收益率4.79%
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)日增長值 當(dāng)日增長率
2025-05-23 014973 景順長城景泰悅利三個(gè)月定開債A 1.0255 1.1290 1.0253 1.1288 0.0002 0.02%
2025-05-22 014973 景順長城景泰悅利三個(gè)月定開債A 1.0253 1.1288 1.0252 1.1287 0.0001 0.01%
2025-05-21 014973 景順長城景泰悅利三個(gè)月定開債A 1.0252 1.1287 1.0254 1.1289 -0.0002 -0.02%
2025-05-20 014973 景順長城景泰悅利三個(gè)月定開債A 1.0254 1.1289 1.0255 1.1290 -0.0001 -0.01%
2025-05-19 014973 景順長城景泰悅利三個(gè)月定開債A 1.0255 1.1290 1.0245 1.1280 0.0010 0.10%
2025-05-16 014973 景順長城景泰悅利三個(gè)月定開債A 1.0245 1.1280 1.0249 1.1284 -0.0004 -0.04%
2025-05-15 014973 景順長城景泰悅利三個(gè)月定開債A 1.0249 1.1284 1.0257 1.1292 -0.0008 -0.08%
2025-05-14 014973 景順長城景泰悅利三個(gè)月定開債A 1.0257 1.1292 1.0261 1.1296 -0.0004 -0.04%
2025-05-13 014973 景順長城景泰悅利三個(gè)月定開債A 1.0261 1.1296 1.0248 1.1283 0.0013 0.13%
2025-05-12 014973 景順長城景泰悅利三個(gè)月定開債A 1.0248 1.1283 1.0273 1.1308 -0.0025 -0.24%
2025-05-09 014973 景順長城景泰悅利三個(gè)月定開債A 1.0273 1.1308 1.0271 1.1306 0.0002 0.02%
2025-05-08 014973 景順長城景泰悅利三個(gè)月定開債A 1.0271 1.1306 1.0257 1.1292 0.0014 0.14%
2025-05-07 014973 景順長城景泰悅利三個(gè)月定開債A 1.0257 1.1292 1.0264 1.1299 -0.0007 -0.07%
2025-05-06 014973 景順長城景泰悅利三個(gè)月定開債A 1.0264 1.1299 1.0263 1.1298 0.0001 0.01%
2025-04-30 014973 景順長城景泰悅利三個(gè)月定開債A 1.0263 1.1298 1.0259 1.1294 0.0004 0.04%
2025-04-29 014973 景順長城景泰悅利三個(gè)月定開債A 1.0259 1.1294 1.0243 1.1278 0.0016 0.16%
2025-04-28 014973 景順長城景泰悅利三個(gè)月定開債A 1.0243 1.1278 1.0236 1.1271 0.0007 0.07%
2025-04-25 014973 景順長城景泰悅利三個(gè)月定開債A 1.0236 1.1271 1.0233 1.1268 0.0003 0.03%
2025-04-24 014973 景順長城景泰悅利三個(gè)月定開債A 1.0233 1.1268 1.0234 1.1269 -0.0001 -0.01%
2025-04-23 014973 景順長城景泰悅利三個(gè)月定開債A 1.0234 1.1269 1.0452 1.1278 -0.0009 -0.09%
2025-04-22 014973 景順長城景泰悅利三個(gè)月定開債A 1.0452 1.1278 1.0444 1.1270 0.0008 0.08%
2025-04-21 014973 景順長城景泰悅利三個(gè)月定開債A 1.0444 1.1270 1.0452 1.1278 -0.0008 -0.08%
2025-04-18 014973 景順長城景泰悅利三個(gè)月定開債A 1.0452 1.1278 1.0449 1.1275 0.0003 0.03%
2025-04-17 014973 景順長城景泰悅利三個(gè)月定開債A 1.0449 1.1275 1.0455 1.1281 -0.0006 -0.06%
2025-04-16 014973 景順長城景泰悅利三個(gè)月定開債A 1.0455 1.1281 1.0449 1.1275 0.0006 0.06%
2025-04-15 014973 景順長城景泰悅利三個(gè)月定開債A 1.0449 1.1275 1.0449 1.1275 0.0000 0.00%
2025-04-14 014973 景順長城景泰悅利三個(gè)月定開債A 1.0449 1.1275 1.0450 1.1276 -0.0001 -0.01%
2025-04-11 014973 景順長城景泰悅利三個(gè)月定開債A 1.0450 1.1276 1.0446 1.1272 0.0004 0.04%
2025-04-10 014973 景順長城景泰悅利三個(gè)月定開債A 1.0446 1.1272 1.0443 1.1269 0.0003 0.03%
2025-04-09 014973 景順長城景泰悅利三個(gè)月定開債A 1.0443 1.1269 1.0439 1.1265 0.0004 0.04%
2025-04-08 014973 景順長城景泰悅利三個(gè)月定開債A 1.0439 1.1265 1.0462 1.1288 -0.0023 -0.22%
2025-04-07 014973 景順長城景泰悅利三個(gè)月定開債A 1.0462 1.1288 1.0428 1.1254 0.0034 0.33%
2025-04-03 014973 景順長城景泰悅利三個(gè)月定開債A 1.0428 1.1254 1.0387 1.1213 0.0041 0.39%
2025-04-02 014973 景順長城景泰悅利三個(gè)月定開債A 1.0387 1.1213 1.0369 1.1195 0.0018 0.17%
2025-04-01 014973 景順長城景泰悅利三個(gè)月定開債A 1.0369 1.1195 1.0366 1.1192 0.0003 0.03%
2025-03-31 014973 景順長城景泰悅利三個(gè)月定開債A 1.0366 1.1192 1.0362 1.1188 0.0004 0.04%
2025-03-28 014973 景順長城景泰悅利三個(gè)月定開債A 1.0362 1.1188 1.0363 1.1189 -0.0001 -0.01%
2025-03-27 014973 景順長城景泰悅利三個(gè)月定開債A 1.0363 1.1189 1.0363 1.1189 0.0000 0.00%
2025-03-26 014973 景順長城景泰悅利三個(gè)月定開債A 1.0363 1.1189 1.0350 1.1176 0.0013 0.13%
2025-03-25 014973 景順長城景泰悅利三個(gè)月定開債A 1.0350 1.1176 1.0343 1.1169 0.0007 0.07%
2025-03-24 014973 景順長城景泰悅利三個(gè)月定開債A 1.0343 1.1169 1.0338 1.1164 0.0005 0.05%
2025-03-21 014973 景順長城景泰悅利三個(gè)月定開債A 1.0338 1.1164 1.0343 1.1169 -0.0005 -0.05%
2025-03-20 014973 景順長城景泰悅利三個(gè)月定開債A 1.0343 1.1169 1.0322 1.1148 0.0021 0.20%
2025-03-19 014973 景順長城景泰悅利三個(gè)月定開債A 1.0322 1.1148 1.0319 1.1145 0.0003 0.03%
2025-03-18 014973 景順長城景泰悅利三個(gè)月定開債A 1.0319 1.1145 1.0316 1.1142 0.0003 0.03%
2025-03-17 014973 景順長城景泰悅利三個(gè)月定開債A 1.0316 1.1142 1.0344 1.1170 -0.0028 -0.27%
2025-03-14 014973 景順長城景泰悅利三個(gè)月定開債A 1.0344 1.1170 1.0336 1.1162 0.0008 0.08%
2025-03-13 014973 景順長城景泰悅利三個(gè)月定開債A 1.0336 1.1162 1.0338 1.1164 -0.0002 -0.02%
2025-03-12 014973 景順長城景泰悅利三個(gè)月定開債A 1.0338 1.1164 1.0323 1.1149 0.0015 0.15%
2025-03-11 014973 景順長城景泰悅利三個(gè)月定開債A 1.0323 1.1149 1.0350 1.1176 -0.0027 -0.26%
2025-03-10 014973 景順長城景泰悅利三個(gè)月定開債A 1.0350 1.1176 1.0353 1.1179 -0.0003 -0.03%
2025-03-07 014973 景順長城景泰悅利三個(gè)月定開債A 1.0353 1.1179 1.0376 1.1202 -0.0023 -0.22%
2025-03-06 014973 景順長城景泰悅利三個(gè)月定開債A 1.0376 1.1202 1.0387 1.1213 -0.0011 -0.11%
2025-03-05 014973 景順長城景泰悅利三個(gè)月定開債A 1.0387 1.1213 1.0385 1.1211 0.0002 0.02%
2025-03-04 014973 景順長城景泰悅利三個(gè)月定開債A 1.0385 1.1211 1.0387 1.1213 -0.0002 -0.02%
2025-03-03 014973 景順長城景泰悅利三個(gè)月定開債A 1.0387 1.1213 1.0375 1.1201 0.0012 0.12%
2025-02-28 014973 景順長城景泰悅利三個(gè)月定開債A 1.0375 1.1201 1.0367 1.1193 0.0008 0.08%
2025-02-27 014973 景順長城景泰悅利三個(gè)月定開債A 1.0367 1.1193 1.0376 1.1202 -0.0009 -0.09%
2025-02-26 014973 景順長城景泰悅利三個(gè)月定開債A 1.0376 1.1202 1.0374 1.1200 0.0002 0.02%
2025-02-25 014973 景順長城景泰悅利三個(gè)月定開債A 1.0374 1.1200 1.0368 1.1194 0.0006 0.06%
2025-02-24 014973 景順長城景泰悅利三個(gè)月定開債A 1.0368 1.1194 1.0377 1.1203 -0.0009 -0.09%
2025-02-21 014973 景順長城景泰悅利三個(gè)月定開債A 1.0377 1.1203 1.0387 1.1213 -0.0010 -0.10%
2025-02-20 014973 景順長城景泰悅利三個(gè)月定開債A 1.0387 1.1213 1.0398 1.1224 -0.0011 -0.11%
2025-02-19 014973 景順長城景泰悅利三個(gè)月定開債A 1.0398 1.1224 1.0498 1.1219 0.0005 0.05%
2025-02-18 014973 景順長城景泰悅利三個(gè)月定開債A 1.0498 1.1219 1.0506 1.1227 -0.0008 -0.08%
2025-02-17 014973 景順長城景泰悅利三個(gè)月定開債A 1.0506 1.1227 1.0512 1.1233 -0.0006 -0.06%
2025-02-14 014973 景順長城景泰悅利三個(gè)月定開債A 1.0512 1.1233 1.0521 1.1242 -0.0009 -0.09%
2025-02-13 014973 景順長城景泰悅利三個(gè)月定開債A 1.0521 1.1242 1.0524 1.1245 -0.0003 -0.03%
2025-02-12 014973 景順長城景泰悅利三個(gè)月定開債A 1.0524 1.1245 1.0526 1.1247 -0.0002 -0.02%
2025-02-11 014973 景順長城景泰悅利三個(gè)月定開債A 1.0526 1.1247 1.0526 1.1247 0.0000 0.00%
2025-02-10 014973 景順長城景泰悅利三個(gè)月定開債A 1.0526 1.1247 1.0536 1.1257 -0.0010 -0.09%
2025-02-07 014973 景順長城景泰悅利三個(gè)月定開債A 1.0536 1.1257 1.0538 1.1259 -0.0002 -0.02%
2025-02-06 014973 景順長城景泰悅利三個(gè)月定開債A 1.0538 1.1259 1.0531 1.1252 0.0007 0.07%
2025-02-05 014973 景順長城景泰悅利三個(gè)月定開債A 1.0531 1.1252 1.0526 1.1247 0.0005 0.05%
2025-01-27 014973 景順長城景泰悅利三個(gè)月定開債A 1.0526 1.1247 1.0512 1.1233 0.0014 0.13%
2025-01-22 014973 景順長城景泰悅利三個(gè)月定開債A 1.0519 1.1240 1.0520 1.1241 -0.0001 -0.01%
2025-01-14 014973 景順長城景泰悅利三個(gè)月定開債A 1.0521 1.1242 1.0512 1.1233 0.0009 0.09%
2025-01-13 014973 景順長城景泰悅利三個(gè)月定開債A 1.0512 1.1233 1.0521 1.1242 -0.0009 -0.09%
2025-01-10 014973 景順長城景泰悅利三個(gè)月定開債A 1.0521 1.1242 1.0522 1.1243 -0.0001 -0.01%
2025-01-09 014973 景順長城景泰悅利三個(gè)月定開債A 1.0522 1.1243 1.0533 1.1254 -0.0011 -0.10%
2025-01-08 014973 景順長城景泰悅利三個(gè)月定開債A 1.0533 1.1254 1.0536 1.1257 -0.0003 -0.03%
2025-01-07 014973 景順長城景泰悅利三個(gè)月定開債A 1.0536 1.1257 1.0545 1.1266 -0.0009 -0.09%
2025-01-06 014973 景順長城景泰悅利三個(gè)月定開債A 1.0545 1.1266 1.0544 1.1265 0.0001 0.01%
2025-01-03 014973 景順長城景泰悅利三個(gè)月定開債A 1.0544 1.1265 1.0535 1.1256 0.0009 0.09%
2025-01-02 014973 景順長城景泰悅利三個(gè)月定開債A 1.0535 1.1256 1.0525 1.1246 0.0010 0.10%
2024-12-31 014973 景順長城景泰悅利三個(gè)月定開債A 1.0525 1.1246 1.0519 1.1240 0.0006 0.06%
2024-12-26 014973 景順長城景泰悅利三個(gè)月定開債A 1.0514 1.1235 1.0510 1.1231 0.0004 0.04%
2024-12-25 014973 景順長城景泰悅利三個(gè)月定開債A 1.0510 1.1231 1.0516 1.1237 -0.0006 -0.06%
2024-12-24 014973 景順長城景泰悅利三個(gè)月定開債A 1.0516 1.1237 1.0521 1.1242 -0.0005 -0.05%
2024-12-23 014973 景順長城景泰悅利三個(gè)月定開債A 1.0521 1.1242 1.0516 1.1237 0.0005 0.05%
2024-12-20 014973 景順長城景泰悅利三個(gè)月定開債A 1.0516 1.1237 1.0500 1.1221 0.0016 0.15%
2024-12-19 014973 景順長城景泰悅利三個(gè)月定開債A 1.0500 1.1221 1.0492 1.1213 0.0008 0.08%
2024-12-18 014973 景順長城景泰悅利三個(gè)月定開債A 1.0492 1.1213 1.0496 1.1217 -0.0004 -0.04%
2024-12-17 014973 景順長城景泰悅利三個(gè)月定開債A 1.0496 1.1217 1.0499 1.1220 -0.0003 -0.03%
2024-12-16 014973 景順長城景泰悅利三個(gè)月定開債A 1.0499 1.1220 1.0486 1.1207 0.0013 0.12%
2024-12-13 014973 景順長城景泰悅利三個(gè)月定開債A 1.0486 1.1207 1.0466 1.1187 0.0020 0.19%
2024-12-12 014973 景順長城景泰悅利三個(gè)月定開債A 1.0466 1.1187 1.0457 1.1178 0.0009 0.09%
2024-12-11 014973 景順長城景泰悅利三個(gè)月定開債A 1.0457 1.1178 1.0451 1.1172 0.0006 0.06%
2024-12-10 014973 景順長城景泰悅利三個(gè)月定開債A 1.0451 1.1172 1.0426 1.1147 0.0025 0.24%
2024-12-09 014973 景順長城景泰悅利三個(gè)月定開債A 1.0426 1.1147 1.0413 1.1134 0.0013 0.12%
2024-12-06 014973 景順長城景泰悅利三個(gè)月定開債A 1.0413 1.1134 1.0415 1.1136 -0.0002 -0.02%
2024-12-05 014973 景順長城景泰悅利三個(gè)月定開債A 1.0415 1.1136 1.0413 1.1134 0.0002 0.02%
2024-12-04 014973 景順長城景泰悅利三個(gè)月定開債A 1.0413 1.1134 1.0399 1.1120 0.0014 0.13%
2024-12-03 014973 景順長城景泰悅利三個(gè)月定開債A 1.0399 1.1120 1.0402 1.1123 -0.0003 -0.03%
2024-12-02 014973 景順長城景泰悅利三個(gè)月定開債A 1.0402 1.1123 1.0374 1.1095 0.0028 0.27%
2024-11-29 014973 景順長城景泰悅利三個(gè)月定開債A 1.0374 1.1095 1.0364 1.1085 0.0010 0.10%
2024-11-28 014973 景順長城景泰悅利三個(gè)月定開債A 1.0364 1.1085 1.0353 1.1074 0.0011 0.11%
2024-11-27 014973 景順長城景泰悅利三個(gè)月定開債A 1.0353 1.1074 1.0353 1.1074 0.0000 0.00%
2024-11-26 014973 景順長城景泰悅利三個(gè)月定開債A 1.0353 1.1074 1.0353 1.1074 0.0000 0.00%
2024-11-25 014973 景順長城景泰悅利三個(gè)月定開債A 1.0353 1.1074 1.0345 1.1066 0.0008 0.08%
2024-11-22 014973 景順長城景泰悅利三個(gè)月定開債A 1.0345 1.1066 1.0344 1.1065 0.0001 0.01%
2024-11-21 014973 景順長城景泰悅利三個(gè)月定開債A 1.0344 1.1065 1.0337 1.1058 0.0007 0.07%
2024-11-20 014973 景順長城景泰悅利三個(gè)月定開債A 1.0337 1.1058 1.0336 1.1057 0.0001 0.01%
2024-11-19 014973 景順長城景泰悅利三個(gè)月定開債A 1.0336 1.1057 1.0331 1.1052 0.0005 0.05%
2024-11-18 014973 景順長城景泰悅利三個(gè)月定開債A 1.0331 1.1052 1.0335 1.1056 -0.0004 -0.04%
2024-11-15 014973 景順長城景泰悅利三個(gè)月定開債A 1.0335 1.1056 1.0334 1.1055 0.0001 0.01%
2024-11-14 014973 景順長城景泰悅利三個(gè)月定開債A 1.0334 1.1055 1.0331 1.1052 0.0003 0.03%
2024-11-13 014973 景順長城景泰悅利三個(gè)月定開債A 1.0331 1.1052 1.0335 1.1056 -0.0004 -0.04%
2024-11-12 014973 景順長城景泰悅利三個(gè)月定開債A 1.0335 1.1056 1.0325 1.1046 0.0010 0.10%
2024-11-11 014973 景順長城景泰悅利三個(gè)月定開債A 1.0325 1.1046 1.0320 1.1041 0.0005 0.05%
2024-11-08 014973 景順長城景泰悅利三個(gè)月定開債A 1.0320 1.1041 1.0316 1.1037 0.0004 0.04%
2024-11-07 014973 景順長城景泰悅利三個(gè)月定開債A 1.0316 1.1037 1.0307 1.1028 0.0009 0.09%
2024-11-06 014973 景順長城景泰悅利三個(gè)月定開債A 1.0307 1.1028 1.0308 1.1029 -0.0001 -0.01%
2024-11-05 014973 景順長城景泰悅利三個(gè)月定開債A 1.0308 1.1029 1.0302 1.1023 0.0006 0.06%
2024-11-04 014973 景順長城景泰悅利三個(gè)月定開債A 1.0302 1.1023 1.0299 1.1020 0.0003 0.03%
2024-11-01 014973 景順長城景泰悅利三個(gè)月定開債A 1.0299 1.1020 1.0290 1.1011 0.0009 0.09%
2024-10-31 014973 景順長城景泰悅利三個(gè)月定開債A 1.0290 1.1011 1.0281 1.1002 0.0009 0.09%
2024-10-30 014973 景順長城景泰悅利三個(gè)月定開債A 1.0281 1.1002 1.0280 1.1001 0.0001 0.01%
2024-10-29 014973 景順長城景泰悅利三個(gè)月定開債A 1.0280 1.1001 1.0277 1.0998 0.0003 0.03%
2024-10-28 014973 景順長城景泰悅利三個(gè)月定開債A 1.0277 1.0998 1.0280 1.1001 -0.0003 -0.03%
2024-10-25 014973 景順長城景泰悅利三個(gè)月定開債A 1.0280 1.1001 1.0275 1.0996 0.0005 0.05%
2024-10-24 014973 景順長城景泰悅利三個(gè)月定開債A 1.0275 1.0996 1.0275 1.0996 0.0000 0.00%
2024-10-23 014973 景順長城景泰悅利三個(gè)月定開債A 1.0275 1.0996 1.0282 1.1003 -0.0007 -0.07%
2024-10-22 014973 景順長城景泰悅利三個(gè)月定開債A 1.0282 1.1003 1.0296 1.1017 -0.0014 -0.14%
2024-10-21 014973 景順長城景泰悅利三個(gè)月定開債A 1.0296 1.1017 1.0297 1.1018 -0.0001 -0.01%
2024-10-18 014973 景順長城景泰悅利三個(gè)月定開債A 1.0297 1.1018 1.0303 1.1024 -0.0006 -0.06%
2024-10-17 014973 景順長城景泰悅利三個(gè)月定開債A 1.0303 1.1024 1.0289 1.1010 0.0014 0.14%
2024-10-16 014973 景順長城景泰悅利三個(gè)月定開債A 1.0289 1.1010 1.0294 1.1015 -0.0005 -0.05%
2024-10-15 014973 景順長城景泰悅利三個(gè)月定開債A 1.0294 1.1015 1.0289 1.1010 0.0005 0.05%
2024-10-14 014973 景順長城景泰悅利三個(gè)月定開債A 1.0289 1.1010 1.0282 1.1003 0.0007 0.07%
2024-10-11 014973 景順長城景泰悅利三個(gè)月定開債A 1.0282 1.1003 1.0275 1.0996 0.0007 0.07%
2024-10-10 014973 景順長城景泰悅利三個(gè)月定開債A 1.0275 1.0996 1.0253 1.0974 0.0022 0.21%
2024-10-09 014973 景順長城景泰悅利三個(gè)月定開債A 1.0253 1.0974 1.0247 1.0968 0.0006 0.06%
2024-10-08 014973 景順長城景泰悅利三個(gè)月定開債A 1.0247 1.0968 1.0261 1.0982 -0.0014 -0.14%
2024-09-30 014973 景順長城景泰悅利三個(gè)月定開債A 1.0261 1.0982 1.0272 1.0993 -0.0011 -0.11%
2024-09-27 014973 景順長城景泰悅利三個(gè)月定開債A 1.0272 1.0993 1.0305 1.1026 -0.0033 -0.32%
2024-09-26 014973 景順長城景泰悅利三個(gè)月定開債A 1.0305 1.1026 1.0315 1.1036 -0.0010 -0.10%
2024-09-25 014973 景順長城景泰悅利三個(gè)月定開債A 1.0315 1.1036 1.0298 1.1019 0.0017 0.17%
2024-09-24 014973 景順長城景泰悅利三個(gè)月定開債A 1.0298 1.1019 1.0305 1.1026 -0.0007 -0.07%
2024-09-23 014973 景順長城景泰悅利三個(gè)月定開債A 1.0305 1.1026 1.0303 1.1024 0.0002 0.02%
2024-09-20 014973 景順長城景泰悅利三個(gè)月定開債A 1.0303 1.1024 1.0300 1.1021 0.0003 0.03%
2024-09-19 014973 景順長城景泰悅利三個(gè)月定開債A 1.0300 1.1021 1.0302 1.1023 -0.0002 -0.02%
2024-09-18 014973 景順長城景泰悅利三個(gè)月定開債A 1.0302 1.1023 1.0292 1.1013 0.0010 0.10%
2024-09-13 014973 景順長城景泰悅利三個(gè)月定開債A 1.0292 1.1013 1.0284 1.1005 0.0008 0.08%
2024-09-12 014973 景順長城景泰悅利三個(gè)月定開債A 1.0284 1.1005 1.0282 1.1003 0.0002 0.02%
2024-09-11 014973 景順長城景泰悅利三個(gè)月定開債A 1.0282 1.1003 1.0273 1.0994 0.0009 0.09%
2024-09-10 014973 景順長城景泰悅利三個(gè)月定開債A 1.0273 1.0994 1.0267 1.0988 0.0006 0.06%
2024-09-09 014973 景順長城景泰悅利三個(gè)月定開債A 1.0267 1.0988 1.0261 1.0982 0.0006 0.06%
2024-09-06 014973 景順長城景泰悅利三個(gè)月定開債A 1.0261 1.0982 1.0259 1.0980 0.0002 0.02%
2024-09-05 014973 景順長城景泰悅利三個(gè)月定開債A 1.0259 1.0980 1.0256 1.0977 0.0003 0.03%
2024-09-04 014973 景順長城景泰悅利三個(gè)月定開債A 1.0256 1.0977 1.0253 1.0974 0.0003 0.03%
2024-09-03 014973 景順長城景泰悅利三個(gè)月定開債A 1.0253 1.0974 1.0246 1.0967 0.0007 0.07%
2024-09-02 014973 景順長城景泰悅利三個(gè)月定開債A 1.0246 1.0967 1.0231 1.0952 0.0015 0.15%
2024-08-30 014973 景順長城景泰悅利三個(gè)月定開債A 1.0231 1.0952 1.0229 1.0950 0.0002 0.02%
2024-08-29 014973 景順長城景泰悅利三個(gè)月定開債A 1.0229 1.0950 1.0232 1.0953 -0.0003 -0.03%
2024-08-28 014973 景順長城景泰悅利三個(gè)月定開債A 1.0232 1.0953 1.0224 1.0945 0.0008 0.08%
2024-08-27 014973 景順長城景泰悅利三個(gè)月定開債A 1.0224 1.0945 1.0233 1.0954 -0.0009 -0.09%
2024-08-26 014973 景順長城景泰悅利三個(gè)月定開債A 1.0233 1.0954 1.0234 1.0955 -0.0001 -0.01%
2024-08-23 014973 景順長城景泰悅利三個(gè)月定開債A 1.0234 1.0955 1.0227 1.0948 0.0007 0.07%
2024-08-22 014973 景順長城景泰悅利三個(gè)月定開債A 1.0227 1.0948 1.0223 1.0944 0.0004 0.04%
2024-08-21 014973 景順長城景泰悅利三個(gè)月定開債A 1.0223 1.0944 1.0223 1.0944 0.0000 0.00%
2024-08-20 014973 景順長城景泰悅利三個(gè)月定開債A 1.0223 1.0944 1.0222 1.0943 0.0001 0.01%
2024-08-19 014973 景順長城景泰悅利三個(gè)月定開債A 1.0222 1.0943 1.0218 1.0939 0.0004 0.04%
2024-08-16 014973 景順長城景泰悅利三個(gè)月定開債A 1.0218 1.0939 1.0218 1.0939 0.0000 0.00%
2024-08-15 014973 景順長城景泰悅利三個(gè)月定開債A 1.0218 1.0939 1.0225 1.0946 -0.0007 -0.07%
2024-08-14 014973 景順長城景泰悅利三個(gè)月定開債A 1.0225 1.0946 1.0216 1.0937 0.0009 0.09%
2024-08-13 014973 景順長城景泰悅利三個(gè)月定開債A 1.0216 1.0937 1.0202 1.0923 0.0014 0.14%
2024-08-12 014973 景順長城景泰悅利三個(gè)月定開債A 1.0202 1.0923 1.0228 1.0949 -0.0026 -0.25%
2024-08-09 014973 景順長城景泰悅利三個(gè)月定開債A 1.0228 1.0949 1.0238 1.0959 -0.0010 -0.10%
2024-08-08 014973 景順長城景泰悅利三個(gè)月定開債A 1.0238 1.0959 1.0252 1.0973 -0.0014 -0.14%
2024-08-07 014973 景順長城景泰悅利三個(gè)月定開債A 1.0252 1.0973 1.0245 1.0966 0.0007 0.07%
2024-08-06 014973 景順長城景泰悅利三個(gè)月定開債A 1.0245 1.0966 1.0249 1.0970 -0.0004 -0.04%
2024-08-05 014973 景順長城景泰悅利三個(gè)月定開債A 1.0249 1.0970 1.0246 1.0967 0.0003 0.03%
2024-08-02 014973 景順長城景泰悅利三個(gè)月定開債A 1.0246 1.0967 1.0241 1.0962 0.0005 0.05%
2024-07-31 014973 景順長城景泰悅利三個(gè)月定開債A 1.0229 1.0950 1.0226 1.0947 0.0003 0.03%
2024-07-30 014973 景順長城景泰悅利三個(gè)月定開債A 1.0226 1.0947 1.0219 1.0940 0.0007 0.07%
2024-07-29 014973 景順長城景泰悅利三個(gè)月定開債A 1.0219 1.0940 1.0210 1.0931 0.0009 0.09%
2024-07-26 014973 景順長城景泰悅利三個(gè)月定開債A 1.0210 1.0931 1.0206 1.0927 0.0004 0.04%
2024-07-25 014973 景順長城景泰悅利三個(gè)月定開債A 1.0206 1.0927 1.0200 1.0921 0.0006 0.06%
2024-07-24 014973 景順長城景泰悅利三個(gè)月定開債A 1.0200 1.0921 1.0200 1.0921 0.0000 0.00%
2024-07-23 014973 景順長城景泰悅利三個(gè)月定開債A 1.0200 1.0921 1.0192 1.0913 0.0008 0.08%
2024-07-22 014973 景順長城景泰悅利三個(gè)月定開債A 1.0192 1.0913 1.0177 1.0898 0.0015 0.15%
2024-07-19 014973 景順長城景泰悅利三個(gè)月定開債A 1.0177 1.0898 1.0173 1.0894 0.0004 0.04%
2024-07-18 014973 景順長城景泰悅利三個(gè)月定開債A 1.0173 1.0894 1.0176 1.0897 -0.0003 -0.03%
2024-07-17 014973 景順長城景泰悅利三個(gè)月定開債A 1.0176 1.0897 1.0174 1.0895 0.0002 0.02%
2024-07-16 014973 景順長城景泰悅利三個(gè)月定開債A 1.0174 1.0895 1.0174 1.0895 0.0000 0.00%
2024-07-15 014973 景順長城景泰悅利三個(gè)月定開債A 1.0174 1.0895 1.0170 1.0891 0.0004 0.04%
2024-07-12 014973 景順長城景泰悅利三個(gè)月定開債A 1.0170 1.0891 1.0166 1.0887 0.0004 0.04%
2024-07-11 014973 景順長城景泰悅利三個(gè)月定開債A 1.0166 1.0887 1.0162 1.0883 0.0004 0.04%
2024-07-10 014973 景順長城景泰悅利三個(gè)月定開債A 1.0162 1.0883 1.0162 1.0883 0.0000 0.00%
2024-07-09 014973 景順長城景泰悅利三個(gè)月定開債A 1.0162 1.0883 1.0153 1.0874 0.0009 0.09%
2024-07-08 014973 景順長城景泰悅利三個(gè)月定開債A 1.0153 1.0874 1.0162 1.0883 -0.0009 -0.09%
2024-07-05 014973 景順長城景泰悅利三個(gè)月定開債A 1.0162 1.0883 1.0171 1.0892 -0.0009 -0.09%
2024-07-04 014973 景順長城景泰悅利三個(gè)月定開債A 1.0171 1.0892 1.0174 1.0895 -0.0003 -0.03%
2024-07-03 014973 景順長城景泰悅利三個(gè)月定開債A 1.0174 1.0895 1.0169 1.0890 0.0005 0.05%
2024-07-02 014973 景順長城景泰悅利三個(gè)月定開債A 1.0169 1.0890 1.0160 1.0881 0.0009 0.09%
2024-07-01 014973 景順長城景泰悅利三個(gè)月定開債A 1.0160 1.0881 1.0170 1.0891 -0.0010 -0.10%
2024-06-28 014973 景順長城景泰悅利三個(gè)月定開債A 1.0170 1.0891 1.0170 1.0891 0.0000 0.00%
2024-06-27 014973 景順長城景泰悅利三個(gè)月定開債A 1.0170 1.0891 1.0661 1.0882 0.0009 0.08%
2024-06-26 014973 景順長城景泰悅利三個(gè)月定開債A 1.0661 1.0882 1.0653 1.0874 0.0008 0.08%
2024-06-25 014973 景順長城景泰悅利三個(gè)月定開債A 1.0653 1.0874 1.0647 1.0868 0.0006 0.06%
2024-06-24 014973 景順長城景泰悅利三個(gè)月定開債A 1.0647 1.0868 1.0638 1.0859 0.0009 0.08%
2024-06-21 014973 景順長城景泰悅利三個(gè)月定開債A 1.0638 1.0859 1.0643 1.0864 -0.0005 -0.05%
2024-06-20 014973 景順長城景泰悅利三個(gè)月定開債A 1.0643 1.0864 1.0640 1.0861 0.0003 0.03%
2024-06-19 014973 景順長城景泰悅利三個(gè)月定開債A 1.0640 1.0861 1.0629 1.0850 0.0011 0.10%
2024-06-18 014973 景順長城景泰悅利三個(gè)月定開債A 1.0629 1.0850 1.0622 1.0843 0.0007 0.07%
2024-06-17 014973 景順長城景泰悅利三個(gè)月定開債A 1.0622 1.0843 1.0622 1.0843 0.0000 0.00%
2024-06-14 014973 景順長城景泰悅利三個(gè)月定開債A 1.0622 1.0843 1.0618 1.0839 0.0004 0.04%
2024-06-13 014973 景順長城景泰悅利三個(gè)月定開債A 1.0618 1.0839 1.0616 1.0837 0.0002 0.02%
2024-06-12 014973 景順長城景泰悅利三個(gè)月定開債A 1.0616 1.0837 1.0616 1.0837 0.0000 0.00%
2024-06-11 014973 景順長城景泰悅利三個(gè)月定開債A 1.0616 1.0837 1.0611 1.0832 0.0005 0.05%
2024-06-07 014973 景順長城景泰悅利三個(gè)月定開債A 1.0611 1.0832 1.0610 1.0831 0.0001 0.01%
2024-06-06 014973 景順長城景泰悅利三個(gè)月定開債A 1.0610 1.0831 1.0610 1.0831 0.0000 0.00%
2024-06-05 014973 景順長城景泰悅利三個(gè)月定開債A 1.0610 1.0831 1.0603 1.0824 0.0007 0.07%
2024-06-04 014973 景順長城景泰悅利三個(gè)月定開債A 1.0603 1.0824 1.0601 1.0822 0.0002 0.02%
2024-06-03 014973 景順長城景泰悅利三個(gè)月定開債A 1.0601 1.0822 1.0592 1.0813 0.0009 0.08%
2024-05-31 014973 景順長城景泰悅利三個(gè)月定開債A 1.0592 1.0813 1.0592 1.0813 0.0000 0.00%
2024-05-30 014973 景順長城景泰悅利三個(gè)月定開債A 1.0592 1.0813 1.0588 1.0809 0.0004 0.04%
2024-05-29 014973 景順長城景泰悅利三個(gè)月定開債A 1.0588 1.0809 1.0586 1.0807 0.0002 0.02%
2024-05-28 014973 景順長城景泰悅利三個(gè)月定開債A 1.0586 1.0807 1.0581 1.0802 0.0005 0.05%
2024-05-27 014973 景順長城景泰悅利三個(gè)月定開債A 1.0581 1.0802 1.0581 1.0802 0.0000 0.00%
2024-05-24 014973 景順長城景泰悅利三個(gè)月定開債A 1.0581 1.0802 1.0583 1.0804 -0.0002 -0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%