景順長城景頤尊利債券C基金凈值查詢(015806)
今天最新凈值
1.0947
-0.0018 -0.1600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0935
-0.0012 -0.1072%
- 累計(jì)凈值：1.0947
- 成立日期：2022-07-27
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：25.8686億
- 最近資產(chǎn)：28.07億
- 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C(015806)基金累計(jì)收益率0.72%
| 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 |
015806 |
景順長城景頤尊利債券C |
1.0943 |
1.0943 |
1.0947 |
1.0947 |
-0.0004 |
-0.04% |
| 2025-05-22 |
015806 |
景順長城景頤尊利債券C |
1.0947 |
1.0947 |
1.0965 |
1.0965 |
-0.0018 |
-0.16% |
| 2025-05-21 |
015806 |
景順長城景頤尊利債券C |
1.0965 |
1.0965 |
1.0932 |
1.0932 |
0.0033 |
0.30% |
| 2025-05-20 |
015806 |
景順長城景頤尊利債券C |
1.0932 |
1.0932 |
1.0924 |
1.0924 |
0.0008 |
0.07% |
| 2025-05-19 |
015806 |
景順長城景頤尊利債券C |
1.0924 |
1.0924 |
1.0916 |
1.0916 |
0.0008 |
0.07% |
| 2025-05-16 |
015806 |
景順長城景頤尊利債券C |
1.0916 |
1.0916 |
1.0926 |
1.0926 |
-0.0010 |
-0.09% |
| 2025-05-15 |
015806 |
景順長城景頤尊利債券C |
1.0926 |
1.0926 |
1.0955 |
1.0955 |
-0.0029 |
-0.26% |
| 2025-05-14 |
015806 |
景順長城景頤尊利債券C |
1.0955 |
1.0955 |
1.0934 |
1.0934 |
0.0021 |
0.19% |
| 2025-05-13 |
015806 |
景順長城景頤尊利債券C |
1.0934 |
1.0934 |
1.0948 |
1.0948 |
-0.0014 |
-0.13% |
| 2025-05-12 |
015806 |
景順長城景頤尊利債券C |
1.0948 |
1.0948 |
1.0905 |
1.0905 |
0.0043 |
0.39% |
|
|
| 2025-05-09 |
015806 |
景順長城景頤尊利債券C |
1.0905 |
1.0905 |
1.0911 |
1.0911 |
-0.0006 |
-0.05% |
| 2025-05-08 |
015806 |
景順長城景頤尊利債券C |
1.0911 |
1.0911 |
1.0905 |
1.0905 |
0.0006 |
0.06% |
| 2025-05-07 |
015806 |
景順長城景頤尊利債券C |
1.0905 |
1.0905 |
1.0895 |
1.0895 |
0.0010 |
0.09% |
| 2025-05-06 |
015806 |
景順長城景頤尊利債券C |
1.0895 |
1.0895 |
1.0863 |
1.0863 |
0.0032 |
0.29% |
| 2025-04-30 |
015806 |
景順長城景頤尊利債券C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-04-29 |
015806 |
景順長城景頤尊利債券C |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2025-04-28 |
015806 |
景順長城景頤尊利債券C |
1.0860 |
1.0860 |
1.0876 |
1.0876 |
-0.0016 |
-0.15% |
| 2025-04-25 |
015806 |
景順長城景頤尊利債券C |
1.0876 |
1.0876 |
1.0886 |
1.0886 |
-0.0010 |
-0.09% |
| 2025-04-24 |
015806 |
景順長城景頤尊利債券C |
1.0886 |
1.0886 |
1.0899 |
1.0899 |
-0.0013 |
-0.12% |
| 2025-04-23 |
015806 |
景順長城景頤尊利債券C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-22 |
015806 |
景順長城景頤尊利債券C |
1.0899 |
1.0899 |
1.0889 |
1.0889 |
0.0010 |
0.09% |
| 2025-04-21 |
015806 |
景順長城景頤尊利債券C |
1.0889 |
1.0889 |
1.0865 |
1.0865 |
0.0024 |
0.22% |
| 2025-04-18 |
015806 |
景順長城景頤尊利債券C |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-04-17 |
015806 |
景順長城景頤尊利債券C |
1.0862 |
1.0862 |
1.0843 |
1.0843 |
0.0019 |
0.18% |
| 2025-04-16 |
015806 |
景順長城景頤尊利債券C |
1.0843 |
1.0843 |
1.0853 |
1.0853 |
-0.0010 |
-0.09% |
|
|
| 2025-04-15 |
015806 |
景順長城景頤尊利債券C |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015806 |
景順長城景頤尊利債券C |
1.0854 |
1.0854 |
1.0822 |
1.0822 |
0.0032 |
0.30% |
| 2025-04-11 |
015806 |
景順長城景頤尊利債券C |
1.0822 |
1.0822 |
1.0800 |
1.0800 |
0.0022 |
0.20% |
| 2025-04-10 |
015806 |
景順長城景頤尊利債券C |
1.0800 |
1.0800 |
1.0766 |
1.0766 |
0.0034 |
0.32% |
| 2025-04-09 |
015806 |
景順長城景頤尊利債券C |
1.0766 |
1.0766 |
1.0729 |
1.0729 |
0.0037 |
0.34% |
| 2025-04-08 |
015806 |
景順長城景頤尊利債券C |
1.0729 |
1.0729 |
1.0690 |
1.0690 |
0.0039 |
0.36% |
| 2025-04-07 |
015806 |
景順長城景頤尊利債券C |
1.0690 |
1.0690 |
1.0899 |
1.0899 |
-0.0209 |
-1.92% |
| 2025-04-03 |
015806 |
景順長城景頤尊利債券C |
1.0899 |
1.0899 |
1.0909 |
1.0909 |
-0.0010 |
-0.09% |
| 2025-04-02 |
015806 |
景順長城景頤尊利債券C |
1.0909 |
1.0909 |
1.0918 |
1.0918 |
-0.0009 |
-0.08% |
| 2025-04-01 |
015806 |
景順長城景頤尊利債券C |
1.0918 |
1.0918 |
1.0903 |
1.0903 |
0.0015 |
0.14% |
| 2025-03-31 |
015806 |
景順長城景頤尊利債券C |
1.0903 |
1.0903 |
1.0928 |
1.0928 |
-0.0025 |
-0.23% |
| 2025-03-28 |
015806 |
景順長城景頤尊利債券C |
1.0928 |
1.0928 |
1.0958 |
1.0958 |
-0.0030 |
-0.27% |
| 2025-03-27 |
015806 |
景順長城景頤尊利債券C |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2025-03-26 |
015806 |
景順長城景頤尊利債券C |
1.0953 |
1.0953 |
1.0956 |
1.0956 |
-0.0003 |
-0.03% |
| 2025-03-25 |
015806 |
景順長城景頤尊利債券C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2025-03-24 |
015806 |
景順長城景頤尊利債券C |
1.0954 |
1.0954 |
1.0938 |
1.0938 |
0.0016 |
0.15% |
| 2025-03-21 |
015806 |
景順長城景頤尊利債券C |
1.0938 |
1.0938 |
1.0972 |
1.0972 |
-0.0034 |
-0.31% |
| 2025-03-20 |
015806 |
景順長城景頤尊利債券C |
1.0972 |
1.0972 |
1.0987 |
1.0987 |
-0.0015 |
-0.14% |
| 2025-03-19 |
015806 |
景順長城景頤尊利債券C |
1.0987 |
1.0987 |
1.0993 |
1.0993 |
-0.0006 |
-0.05% |
| 2025-03-18 |
015806 |
景順長城景頤尊利債券C |
1.0993 |
1.0993 |
1.0955 |
1.0955 |
0.0038 |
0.35% |
| 2025-03-17 |
015806 |
景順長城景頤尊利債券C |
1.0955 |
1.0955 |
1.0960 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-03-14 |
015806 |
景順長城景頤尊利債券C |
1.0960 |
1.0960 |
1.0921 |
1.0921 |
0.0039 |
0.36% |
| 2025-03-13 |
015806 |
景順長城景頤尊利債券C |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015806 |
景順長城景頤尊利債券C |
1.0924 |
1.0924 |
1.0932 |
1.0932 |
-0.0008 |
-0.07% |
| 2025-03-11 |
015806 |
景順長城景頤尊利債券C |
1.0932 |
1.0932 |
1.0922 |
1.0922 |
0.0010 |
0.09% |
| 2025-03-10 |
015806 |
景順長城景頤尊利債券C |
1.0922 |
1.0922 |
1.0925 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015806 |
景順長城景頤尊利債券C |
1.0925 |
1.0925 |
1.0909 |
1.0909 |
0.0016 |
0.15% |
| 2025-03-06 |
015806 |
景順長城景頤尊利債券C |
1.0909 |
1.0909 |
1.0875 |
1.0875 |
0.0034 |
0.31% |
| 2025-03-05 |
015806 |
景順長城景頤尊利債券C |
1.0875 |
1.0875 |
1.0854 |
1.0854 |
0.0021 |
0.19% |
| 2025-03-04 |
015806 |
景順長城景頤尊利債券C |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2025-03-03 |
015806 |
景順長城景頤尊利債券C |
1.0850 |
1.0850 |
1.0836 |
1.0836 |
0.0014 |
0.13% |
| 2025-02-28 |
015806 |
景順長城景頤尊利債券C |
1.0836 |
1.0836 |
1.0883 |
1.0883 |
-0.0047 |
-0.43% |
| 2025-02-27 |
015806 |
景順長城景頤尊利債券C |
1.0883 |
1.0883 |
1.0880 |
1.0880 |
0.0003 |
0.03% |
| 2025-02-26 |
015806 |
景順長城景頤尊利債券C |
1.0880 |
1.0880 |
1.0842 |
1.0842 |
0.0038 |
0.35% |
| 2025-02-25 |
015806 |
景順長城景頤尊利債券C |
1.0842 |
1.0842 |
1.0877 |
1.0877 |
-0.0035 |
-0.32% |
| 2025-02-24 |
015806 |
景順長城景頤尊利債券C |
1.0877 |
1.0877 |
1.0887 |
1.0887 |
-0.0010 |
-0.09% |
