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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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景順長城景頤尊利債券A基金凈值查詢(015805)

今天最新凈值 1.1094 0.0034 0.3100% 2025-05-22
盤中實時估值(僅供參考) 1.1079 0.0004 0.0405%
  • 累計凈值：1.1094
  • 成立日期：2022-07-27
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：25.6417億
  • 最近資產(chǎn)：28.23億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：李怡文
近一季景順長城景頤尊利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城景頤尊利債券A(015805)基金累計收益率0.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015805 景順長城景頤尊利債券A 1.1075 1.1075 1.1094 1.1094 -0.0019 -0.17%
2025-05-21 015805 景順長城景頤尊利債券A 1.1094 1.1094 1.1060 1.1060 0.0034 0.31%
2025-05-20 015805 景順長城景頤尊利債券A 1.1060 1.1060 1.1051 1.1051 0.0009 0.08%
2025-05-19 015805 景順長城景頤尊利債券A 1.1051 1.1051 1.1043 1.1043 0.0008 0.07%
2025-05-16 015805 景順長城景頤尊利債券A 1.1043 1.1043 1.1053 1.1053 -0.0010 -0.09%
2025-05-15 015805 景順長城景頤尊利債券A 1.1053 1.1053 1.1083 1.1083 -0.0030 -0.27%
2025-05-14 015805 景順長城景頤尊利債券A 1.1083 1.1083 1.1061 1.1061 0.0022 0.20%
2025-05-13 015805 景順長城景頤尊利債券A 1.1061 1.1061 1.1075 1.1075 -0.0014 -0.13%
2025-05-12 015805 景順長城景頤尊利債券A 1.1075 1.1075 1.1031 1.1031 0.0044 0.40%
2025-05-09 015805 景順長城景頤尊利債券A 1.1031 1.1031 1.1037 1.1037 -0.0006 -0.05%
2025-05-08 015805 景順長城景頤尊利債券A 1.1037 1.1037 1.1031 1.1031 0.0006 0.05%
2025-05-07 015805 景順長城景頤尊利債券A 1.1031 1.1031 1.1021 1.1021 0.0010 0.09%
2025-05-06 015805 景順長城景頤尊利債券A 1.1021 1.1021 1.0987 1.0987 0.0034 0.31%
2025-04-30 015805 景順長城景頤尊利債券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-04-29 015805 景順長城景頤尊利債券A 1.0987 1.0987 1.0984 1.0984 0.0003 0.03%
2025-04-28 015805 景順長城景頤尊利債券A 1.0984 1.0984 1.1001 1.1001 -0.0017 -0.15%
2025-04-25 015805 景順長城景頤尊利債券A 1.1001 1.1001 1.1010 1.1010 -0.0009 -0.08%
2025-04-24 015805 景順長城景頤尊利債券A 1.1010 1.1010 1.1024 1.1024 -0.0014 -0.13%
2025-04-23 015805 景順長城景頤尊利債券A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2025-04-22 015805 景順長城景頤尊利債券A 1.1023 1.1023 1.1012 1.1012 0.0011 0.10%
2025-04-21 015805 景順長城景頤尊利債券A 1.1012 1.1012 1.0988 1.0988 0.0024 0.22%
2025-04-18 015805 景順長城景頤尊利債券A 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2025-04-17 015805 景順長城景頤尊利債券A 1.0985 1.0985 1.0965 1.0965 0.0020 0.18%
2025-04-16 015805 景順長城景頤尊利債券A 1.0965 1.0965 1.0976 1.0976 -0.0011 -0.10%
2025-04-15 015805 景順長城景頤尊利債券A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-04-14 015805 景順長城景頤尊利債券A 1.0976 1.0976 1.0944 1.0944 0.0032 0.29%
2025-04-11 015805 景順長城景頤尊利債券A 1.0944 1.0944 1.0922 1.0922 0.0022 0.20%
2025-04-10 015805 景順長城景頤尊利債券A 1.0922 1.0922 1.0887 1.0887 0.0035 0.32%
2025-04-09 015805 景順長城景頤尊利債券A 1.0887 1.0887 1.0849 1.0849 0.0038 0.35%
2025-04-08 015805 景順長城景頤尊利債券A 1.0849 1.0849 1.0810 1.0810 0.0039 0.36%
2025-04-07 015805 景順長城景頤尊利債券A 1.0810 1.0810 1.1021 1.1021 -0.0211 -1.91%
2025-04-03 015805 景順長城景頤尊利債券A 1.1021 1.1021 1.1031 1.1031 -0.0010 -0.09%
2025-04-02 015805 景順長城景頤尊利債券A 1.1031 1.1031 1.1039 1.1039 -0.0008 -0.07%
2025-04-01 015805 景順長城景頤尊利債券A 1.1039 1.1039 1.1024 1.1024 0.0015 0.14%
2025-03-31 015805 景順長城景頤尊利債券A 1.1024 1.1024 1.1049 1.1049 -0.0025 -0.23%
2025-03-28 015805 景順長城景頤尊利債券A 1.1049 1.1049 1.1079 1.1079 -0.0030 -0.27%
2025-03-27 015805 景順長城景頤尊利債券A 1.1079 1.1079 1.1074 1.1074 0.0005 0.05%
2025-03-26 015805 景順長城景頤尊利債券A 1.1074 1.1074 1.1078 1.1078 -0.0004 -0.04%
2025-03-25 015805 景順長城景頤尊利債券A 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2025-03-24 015805 景順長城景頤尊利債券A 1.1076 1.1076 1.1059 1.1059 0.0017 0.15%
2025-03-21 015805 景順長城景頤尊利債券A 1.1059 1.1059 1.1093 1.1093 -0.0034 -0.31%
2025-03-20 015805 景順長城景頤尊利債券A 1.1093 1.1093 1.1108 1.1108 -0.0015 -0.14%
2025-03-19 015805 景順長城景頤尊利債券A 1.1108 1.1108 1.1114 1.1114 -0.0006 -0.05%
2025-03-18 015805 景順長城景頤尊利債券A 1.1114 1.1114 1.1075 1.1075 0.0039 0.35%
2025-03-17 015805 景順長城景頤尊利債券A 1.1075 1.1075 1.1080 1.1080 -0.0005 -0.05%
2025-03-14 015805 景順長城景頤尊利債券A 1.1080 1.1080 1.1040 1.1040 0.0040 0.36%
2025-03-13 015805 景順長城景頤尊利債券A 1.1040 1.1040 1.1044 1.1044 -0.0004 -0.04%
2025-03-12 015805 景順長城景頤尊利債券A 1.1044 1.1044 1.1051 1.1051 -0.0007 -0.06%
2025-03-11 015805 景順長城景頤尊利債券A 1.1051 1.1051 1.1041 1.1041 0.0010 0.09%
2025-03-10 015805 景順長城景頤尊利債券A 1.1041 1.1041 1.1044 1.1044 -0.0003 -0.03%
2025-03-07 015805 景順長城景頤尊利債券A 1.1044 1.1044 1.1028 1.1028 0.0016 0.15%
2025-03-06 015805 景順長城景頤尊利債券A 1.1028 1.1028 1.0993 1.0993 0.0035 0.32%
2025-03-05 015805 景順長城景頤尊利債券A 1.0993 1.0993 1.0972 1.0972 0.0021 0.19%
2025-03-04 015805 景順長城景頤尊利債券A 1.0972 1.0972 1.0967 1.0967 0.0005 0.05%
2025-03-03 015805 景順長城景頤尊利債券A 1.0967 1.0967 1.0953 1.0953 0.0014 0.13%
2025-02-28 015805 景順長城景頤尊利債券A 1.0953 1.0953 1.1001 1.1001 -0.0048 -0.44%
2025-02-27 015805 景順長城景頤尊利債券A 1.1001 1.1001 1.0997 1.0997 0.0004 0.04%
2025-02-26 015805 景順長城景頤尊利債券A 1.0997 1.0997 1.0959 1.0959 0.0038 0.35%
2025-02-25 015805 景順長城景頤尊利債券A 1.0959 1.0959 1.0994 1.0994 -0.0035 -0.32%
2025-02-24 015805 景順長城景頤尊利債券A 1.0994 1.0994 1.1004 1.1004 -0.0010 -0.09%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%