景順長(zhǎng)城景泰永利純債債券A基金凈值查詢(016126)
今天最新凈值
1.0695
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0889
- 成立日期：2022-08-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.7925億
- 最近資產(chǎn)：20.05億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：趙天彤
近一月景順長(zhǎng)城景泰永利純債債券A基金凈值查詢
近一月,景順長(zhǎng)城景泰永利純債債券A(016126)基金累計(jì)收益率0.09%
| 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 |
| 2025-05-23 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0699 |
1.0893 |
1.0695 |
1.0889 |
0.0004 |
0.04% |
| 2025-05-22 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0695 |
1.0889 |
1.0695 |
1.0889 |
0.0000 |
0.00% |
| 2025-05-21 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0695 |
1.0889 |
1.0697 |
1.0891 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0697 |
1.0891 |
1.0700 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-05-19 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0700 |
1.0894 |
1.0689 |
1.0883 |
0.0011 |
0.10% |
| 2025-05-16 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0689 |
1.0883 |
1.0691 |
1.0885 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0691 |
1.0885 |
1.0702 |
1.0896 |
-0.0011 |
-0.10% |
| 2025-05-14 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0702 |
1.0896 |
1.0707 |
1.0901 |
-0.0005 |
-0.05% |
| 2025-05-13 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0707 |
1.0901 |
1.0692 |
1.0886 |
0.0015 |
0.14% |
| 2025-05-12 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0692 |
1.0886 |
1.0720 |
1.0914 |
-0.0028 |
-0.26% |
|
|
| 2025-05-09 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0720 |
1.0914 |
1.0716 |
1.0910 |
0.0004 |
0.04% |
| 2025-05-08 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0716 |
1.0910 |
1.0701 |
1.0895 |
0.0015 |
0.14% |
| 2025-05-07 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0701 |
1.0895 |
1.0706 |
1.0900 |
-0.0005 |
-0.05% |
| 2025-05-06 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0706 |
1.0900 |
1.0705 |
1.0899 |
0.0001 |
0.01% |
| 2025-04-30 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0705 |
1.0899 |
1.0699 |
1.0893 |
0.0006 |
0.06% |
| 2025-04-29 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0699 |
1.0893 |
1.0684 |
1.0878 |
0.0015 |
0.14% |
| 2025-04-28 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0684 |
1.0878 |
1.0676 |
1.0870 |
0.0008 |
0.07% |
| 2025-04-25 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0676 |
1.0870 |
1.0674 |
1.0868 |
0.0002 |
0.02% |
| 2025-04-24 |
016126 |
景順長(zhǎng)城景泰永利純債債券A |
1.0674 |
1.0868 |
1.0676 |
1.0870 |
-0.0002 |
-0.02% |
