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景順長(zhǎng)城景泰悅利三個(gè)月定開債C(景順景泰悅利三個(gè)月定開債C)基金凈值查詢(014974)

今天最新凈值 1.0295 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
近一季景順長(zhǎng)城景泰悅利三個(gè)月定開債C|景順景泰悅利三個(gè)月定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城景泰悅利三個(gè)月定開債C(014974)基金累計(jì)收益率0.35%
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 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0296 1.1255 1.0295 1.1254 0.0001 0.01%
2025-05-21 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0295 1.1254 1.0297 1.1256 -0.0002 -0.02%
2025-05-20 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0297 1.1256 1.0298 1.1257 -0.0001 -0.01%
2025-05-19 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0298 1.1257 1.0289 1.1248 0.0009 0.09%
2025-05-16 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0289 1.1248 1.0292 1.1251 -0.0003 -0.03%
2025-05-15 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0292 1.1251 1.0300 1.1259 -0.0008 -0.08%
2025-05-14 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0300 1.1259 1.0304 1.1263 -0.0004 -0.04%
2025-05-13 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0304 1.1263 1.0292 1.1251 0.0012 0.12%
2025-05-12 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0292 1.1251 1.0316 1.1275 -0.0024 -0.23%
2025-05-09 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0316 1.1275 1.0315 1.1274 0.0001 0.01%
2025-05-08 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0315 1.1274 1.0300 1.1259 0.0015 0.15%
2025-05-07 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0300 1.1259 1.0308 1.1267 -0.0008 -0.08%
2025-05-06 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0308 1.1267 1.0307 1.1266 0.0001 0.01%
2025-04-30 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0307 1.1266 1.0303 1.1262 0.0004 0.04%
2025-04-29 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0303 1.1262 1.0287 1.1246 0.0016 0.16%
2025-04-28 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0287 1.1246 1.0279 1.1238 0.0008 0.08%
2025-04-25 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0279 1.1238 1.0276 1.1235 0.0003 0.03%
2025-04-24 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0276 1.1235 1.0278 1.1237 -0.0002 -0.02%
2025-04-23 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0278 1.1237 1.0496 1.1246 -0.0009 -0.09%
2025-04-22 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0496 1.1246 1.0488 1.1238 0.0008 0.08%
2025-04-21 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0488 1.1238 1.0495 1.1245 -0.0007 -0.07%
2025-04-18 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0495 1.1245 1.0493 1.1243 0.0002 0.02%
2025-04-17 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0493 1.1243 1.0499 1.1249 -0.0006 -0.06%
2025-04-16 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0499 1.1249 1.0493 1.1243 0.0006 0.06%
2025-04-15 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0493 1.1243 1.0493 1.1243 0.0000 0.00%
2025-04-14 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0493 1.1243 1.0494 1.1244 -0.0001 -0.01%
2025-04-11 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0494 1.1244 1.0490 1.1240 0.0004 0.04%
2025-04-10 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0490 1.1240 1.0487 1.1237 0.0003 0.03%
2025-04-09 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0487 1.1237 1.0483 1.1233 0.0004 0.04%
2025-04-08 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0483 1.1233 1.0506 1.1256 -0.0023 -0.22%
2025-04-07 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0506 1.1256 1.0472 1.1222 0.0034 0.32%
2025-04-03 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0472 1.1222 1.0431 1.1181 0.0041 0.39%
2025-04-02 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0431 1.1181 1.0413 1.1163 0.0018 0.17%
2025-04-01 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0413 1.1163 1.0410 1.1160 0.0003 0.03%
2025-03-31 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0410 1.1160 1.0406 1.1156 0.0004 0.04%
2025-03-28 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0406 1.1156 1.0407 1.1157 -0.0001 -0.01%
2025-03-27 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0407 1.1157 1.0407 1.1157 0.0000 0.00%
2025-03-26 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0407 1.1157 1.0394 1.1144 0.0013 0.13%
2025-03-25 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0394 1.1144 1.0387 1.1137 0.0007 0.07%
2025-03-24 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0387 1.1137 1.0382 1.1132 0.0005 0.05%
2025-03-21 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0382 1.1132 1.0387 1.1137 -0.0005 -0.05%
2025-03-20 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0387 1.1137 1.0367 1.1117 0.0020 0.19%
2025-03-19 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0367 1.1117 1.0364 1.1114 0.0003 0.03%
2025-03-18 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0364 1.1114 1.0360 1.1110 0.0004 0.04%
2025-03-17 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0360 1.1110 1.0388 1.1138 -0.0028 -0.27%
2025-03-14 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0388 1.1138 1.0380 1.1130 0.0008 0.08%
2025-03-13 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0380 1.1130 1.0383 1.1133 -0.0003 -0.03%
2025-03-12 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0383 1.1133 1.0367 1.1117 0.0016 0.15%
2025-03-11 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0367 1.1117 1.0394 1.1144 -0.0027 -0.26%
2025-03-10 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0394 1.1144 1.0397 1.1147 -0.0003 -0.03%
2025-03-07 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0397 1.1147 1.0421 1.1171 -0.0024 -0.23%
2025-03-06 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0421 1.1171 1.0431 1.1181 -0.0010 -0.10%
2025-03-05 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0431 1.1181 1.0430 1.1180 0.0001 0.01%
2025-03-04 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0430 1.1180 1.0432 1.1182 -0.0002 -0.02%
2025-03-03 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0432 1.1182 1.0420 1.1170 0.0012 0.12%
2025-02-28 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0420 1.1170 1.0412 1.1162 0.0008 0.08%
2025-02-27 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0412 1.1162 1.0421 1.1171 -0.0009 -0.09%
2025-02-26 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0421 1.1171 1.0420 1.1170 0.0001 0.01%
2025-02-25 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0420 1.1170 1.0413 1.1163 0.0007 0.07%
2025-02-24 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 1.0413 1.1163 1.0423 1.1173 -0.0010 -0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶利債券 1.0096 0.00%
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%