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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
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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0889
  • 成立日期：2022-08-25
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：15.7925億
  • 最近資產(chǎn)：20.05億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：趙天彤
近一年景順長城景泰永利純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城景泰永利純債債券A(016126)基金累計收益率4.10%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 016126 景順長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 景順長城景泰永利純債債券A 1.0674 1.0868 1.0676 1.0870 -0.0002 -0.02%
2025-04-23 016126 景順長城景泰永利純債債券A 1.0676 1.0870 1.0685 1.0879 -0.0009 -0.08%
2025-04-22 016126 景順長城景泰永利純債債券A 1.0685 1.0879 1.0676 1.0870 0.0009 0.08%
2025-04-21 016126 景順長城景泰永利純債債券A 1.0676 1.0870 1.0684 1.0878 -0.0008 -0.07%
2025-04-18 016126 景順長城景泰永利純債債券A 1.0684 1.0878 1.0682 1.0876 0.0002 0.02%
2025-04-17 016126 景順長城景泰永利純債債券A 1.0682 1.0876 1.0687 1.0881 -0.0005 -0.05%
2025-04-16 016126 景順長城景泰永利純債債券A 1.0687 1.0881 1.0680 1.0874 0.0007 0.07%
2025-04-15 016126 景順長城景泰永利純債債券A 1.0680 1.0874 1.0681 1.0875 -0.0001 -0.01%
2025-04-14 016126 景順長城景泰永利純債債券A 1.0681 1.0875 1.0680 1.0874 0.0001 0.01%
2025-04-11 016126 景順長城景泰永利純債債券A 1.0680 1.0874 1.0680 1.0874 0.0000 0.00%
2025-04-10 016126 景順長城景泰永利純債債券A 1.0680 1.0874 1.0676 1.0870 0.0004 0.04%
2025-04-09 016126 景順長城景泰永利純債債券A 1.0676 1.0870 1.0675 1.0869 0.0001 0.01%
2025-04-08 016126 景順長城景泰永利純債債券A 1.0675 1.0869 1.0707 1.0901 -0.0032 -0.30%
2025-04-07 016126 景順長城景泰永利純債債券A 1.0707 1.0901 1.0659 1.0853 0.0048 0.45%
2025-04-03 016126 景順長城景泰永利純債債券A 1.0659 1.0853 1.0609 1.0803 0.0050 0.47%
2025-04-02 016126 景順長城景泰永利純債債券A 1.0609 1.0803 1.0588 1.0782 0.0021 0.20%
2025-04-01 016126 景順長城景泰永利純債債券A 1.0588 1.0782 1.0584 1.0778 0.0004 0.04%
2025-03-31 016126 景順長城景泰永利純債債券A 1.0584 1.0778 1.0575 1.0769 0.0009 0.09%
2025-03-28 016126 景順長城景泰永利純債債券A 1.0575 1.0769 1.0576 1.0770 -0.0001 -0.01%
2025-03-27 016126 景順長城景泰永利純債債券A 1.0576 1.0770 1.0579 1.0773 -0.0003 -0.03%
2025-03-26 016126 景順長城景泰永利純債債券A 1.0579 1.0773 1.0568 1.0762 0.0011 0.10%
2025-03-25 016126 景順長城景泰永利純債債券A 1.0568 1.0762 1.0562 1.0756 0.0006 0.06%
2025-03-24 016126 景順長城景泰永利純債債券A 1.0562 1.0756 1.0557 1.0751 0.0005 0.05%
2025-03-21 016126 景順長城景泰永利純債債券A 1.0557 1.0751 1.0562 1.0756 -0.0005 -0.05%
2025-03-20 016126 景順長城景泰永利純債債券A 1.0562 1.0756 1.0544 1.0738 0.0018 0.17%
2025-03-19 016126 景順長城景泰永利純債債券A 1.0544 1.0738 1.0541 1.0735 0.0003 0.03%
2025-03-18 016126 景順長城景泰永利純債債券A 1.0541 1.0735 1.0537 1.0731 0.0004 0.04%
2025-03-17 016126 景順長城景泰永利純債債券A 1.0537 1.0731 1.0558 1.0752 -0.0021 -0.20%
2025-03-14 016126 景順長城景泰永利純債債券A 1.0558 1.0752 1.0547 1.0741 0.0011 0.10%
2025-03-13 016126 景順長城景泰永利純債債券A 1.0547 1.0741 1.0544 1.0738 0.0003 0.03%
2025-03-12 016126 景順長城景泰永利純債債券A 1.0544 1.0738 1.0525 1.0719 0.0019 0.18%
2025-03-11 016126 景順長城景泰永利純債債券A 1.0525 1.0719 1.0546 1.0740 -0.0021 -0.20%
2025-03-10 016126 景順長城景泰永利純債債券A 1.0546 1.0740 1.0552 1.0746 -0.0006 -0.06%
2025-03-07 016126 景順長城景泰永利純債債券A 1.0552 1.0746 1.0575 1.0769 -0.0023 -0.22%
2025-03-06 016126 景順長城景泰永利純債債券A 1.0575 1.0769 1.0588 1.0782 -0.0013 -0.12%
2025-03-05 016126 景順長城景泰永利純債債券A 1.0588 1.0782 1.0586 1.0780 0.0002 0.02%
2025-03-04 016126 景順長城景泰永利純債債券A 1.0586 1.0780 1.0588 1.0782 -0.0002 -0.02%
2025-03-03 016126 景順長城景泰永利純債債券A 1.0588 1.0782 1.0572 1.0766 0.0016 0.15%
2025-02-28 016126 景順長城景泰永利純債債券A 1.0572 1.0766 1.0565 1.0759 0.0007 0.07%
2025-02-27 016126 景順長城景泰永利純債債券A 1.0565 1.0759 1.0577 1.0771 -0.0012 -0.11%
2025-02-26 016126 景順長城景泰永利純債債券A 1.0577 1.0771 1.0577 1.0771 0.0000 0.00%
2025-02-25 016126 景順長城景泰永利純債債券A 1.0577 1.0771 1.0571 1.0765 0.0006 0.06%
2025-02-24 016126 景順長城景泰永利純債債券A 1.0571 1.0765 1.0597 1.0791 -0.0026 -0.25%
2025-02-21 016126 景順長城景泰永利純債債券A 1.0597 1.0791 1.0613 1.0807 -0.0016 -0.15%
2025-02-20 016126 景順長城景泰永利純債債券A 1.0613 1.0807 1.0631 1.0825 -0.0018 -0.17%
2025-02-19 016126 景順長城景泰永利純債債券A 1.0631 1.0825 1.0622 1.0816 0.0009 0.08%
2025-02-18 016126 景順長城景泰永利純債債券A 1.0622 1.0816 1.0631 1.0825 -0.0009 -0.08%
2025-02-17 016126 景順長城景泰永利純債債券A 1.0631 1.0825 1.0647 1.0841 -0.0016 -0.15%
2025-02-14 016126 景順長城景泰永利純債債券A 1.0647 1.0841 1.0663 1.0857 -0.0016 -0.15%
2025-02-13 016126 景順長城景泰永利純債債券A 1.0663 1.0857 1.0666 1.0860 -0.0003 -0.03%
2025-02-12 016126 景順長城景泰永利純債債券A 1.0666 1.0860 1.0669 1.0863 -0.0003 -0.03%
2025-02-11 016126 景順長城景泰永利純債債券A 1.0669 1.0863 1.0668 1.0862 0.0001 0.01%
2025-02-10 016126 景順長城景泰永利純債債券A 1.0668 1.0862 1.0682 1.0876 -0.0014 -0.13%
2025-02-07 016126 景順長城景泰永利純債債券A 1.0682 1.0876 1.0687 1.0881 -0.0005 -0.05%
2025-02-06 016126 景順長城景泰永利純債債券A 1.0687 1.0881 1.0677 1.0871 0.0010 0.09%
2025-02-05 016126 景順長城景泰永利純債債券A 1.0677 1.0871 1.0666 1.0860 0.0011 0.10%
2025-01-27 016126 景順長城景泰永利純債債券A 1.0666 1.0860 1.0650 1.0844 0.0016 0.15%
2025-01-22 016126 景順長城景泰永利純債債券A 1.0657 1.0851 1.0658 1.0852 -0.0001 -0.01%
2025-01-14 016126 景順長城景泰永利純債債券A 1.0659 1.0853 1.0644 1.0838 0.0015 0.14%
2025-01-13 016126 景順長城景泰永利純債債券A 1.0644 1.0838 1.0659 1.0853 -0.0015 -0.14%
2025-01-10 016126 景順長城景泰永利純債債券A 1.0659 1.0853 1.0660 1.0854 -0.0001 -0.01%
2025-01-09 016126 景順長城景泰永利純債債券A 1.0660 1.0854 1.0674 1.0868 -0.0014 -0.13%
2025-01-08 016126 景順長城景泰永利純債債券A 1.0674 1.0868 1.0682 1.0876 -0.0008 -0.07%
2025-01-07 016126 景順長城景泰永利純債債券A 1.0682 1.0876 1.0698 1.0892 -0.0016 -0.15%
2025-01-06 016126 景順長城景泰永利純債債券A 1.0698 1.0892 1.0698 1.0892 0.0000 0.00%
2025-01-03 016126 景順長城景泰永利純債債券A 1.0698 1.0892 1.0689 1.0883 0.0009 0.08%
2025-01-02 016126 景順長城景泰永利純債債券A 1.0689 1.0883 1.0678 1.0872 0.0011 0.10%
2024-12-31 016126 景順長城景泰永利純債債券A 1.0678 1.0872 1.0675 1.0869 0.0003 0.03%
2024-12-26 016126 景順長城景泰永利純債債券A 1.0669 1.0863 1.0662 1.0856 0.0007 0.07%
2024-12-25 016126 景順長城景泰永利純債債券A 1.0662 1.0856 1.0674 1.0868 -0.0012 -0.11%
2024-12-24 016126 景順長城景泰永利純債債券A 1.0674 1.0868 1.0677 1.0871 -0.0003 -0.03%
2024-12-23 016126 景順長城景泰永利純債債券A 1.0677 1.0871 1.0865 1.0865 0.0006 0.06%
2024-12-20 016126 景順長城景泰永利純債債券A 1.0865 1.0865 1.0842 1.0842 0.0023 0.21%
2024-12-19 016126 景順長城景泰永利純債債券A 1.0842 1.0842 1.0832 1.0832 0.0010 0.09%
2024-12-18 016126 景順長城景泰永利純債債券A 1.0832 1.0832 1.0834 1.0834 -0.0002 -0.02%
2024-12-17 016126 景順長城景泰永利純債債券A 1.0834 1.0834 1.0842 1.0842 -0.0008 -0.07%
2024-12-16 016126 景順長城景泰永利純債債券A 1.0842 1.0842 1.0824 1.0824 0.0018 0.17%
2024-12-13 016126 景順長城景泰永利純債債券A 1.0824 1.0824 1.0800 1.0800 0.0024 0.22%
2024-12-12 016126 景順長城景泰永利純債債券A 1.0800 1.0800 1.0786 1.0786 0.0014 0.13%
2024-12-11 016126 景順長城景泰永利純債債券A 1.0786 1.0786 1.0779 1.0779 0.0007 0.06%
2024-12-10 016126 景順長城景泰永利純債債券A 1.0779 1.0779 1.0745 1.0745 0.0034 0.32%
2024-12-09 016126 景順長城景泰永利純債債券A 1.0745 1.0745 1.0735 1.0735 0.0010 0.09%
2024-12-06 016126 景順長城景泰永利純債債券A 1.0735 1.0735 1.0737 1.0737 -0.0002 -0.02%
2024-12-05 016126 景順長城景泰永利純債債券A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-12-04 016126 景順長城景泰永利純債債券A 1.0735 1.0735 1.0724 1.0724 0.0011 0.10%
2024-12-03 016126 景順長城景泰永利純債債券A 1.0724 1.0724 1.0728 1.0728 -0.0004 -0.04%
2024-12-02 016126 景順長城景泰永利純債債券A 1.0728 1.0728 1.0696 1.0696 0.0032 0.30%
2024-11-29 016126 景順長城景泰永利純債債券A 1.0696 1.0696 1.0681 1.0681 0.0015 0.14%
2024-11-28 016126 景順長城景泰永利純債債券A 1.0681 1.0681 1.0672 1.0672 0.0009 0.08%
2024-11-27 016126 景順長城景泰永利純債債券A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-11-26 016126 景順長城景泰永利純債債券A 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-11-25 016126 景順長城景泰永利純債債券A 1.0668 1.0668 1.0660 1.0660 0.0008 0.08%
2024-11-22 016126 景順長城景泰永利純債債券A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-11-21 016126 景順長城景泰永利純債債券A 1.0659 1.0659 1.0653 1.0653 0.0006 0.06%
2024-11-20 016126 景順長城景泰永利純債債券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-11-19 016126 景順長城景泰永利純債債券A 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2024-11-18 016126 景順長城景泰永利純債債券A 1.0649 1.0649 1.0653 1.0653 -0.0004 -0.04%
2024-11-15 016126 景順長城景泰永利純債債券A 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2024-11-14 016126 景順長城景泰永利純債債券A 1.0653 1.0653 1.0650 1.0650 0.0003 0.03%
2024-11-13 016126 景順長城景泰永利純債債券A 1.0650 1.0650 1.0655 1.0655 -0.0005 -0.05%
2024-11-12 016126 景順長城景泰永利純債債券A 1.0655 1.0655 1.0647 1.0647 0.0008 0.08%
2024-11-11 016126 景順長城景泰永利純債債券A 1.0647 1.0647 1.0644 1.0644 0.0003 0.03%
2024-11-08 016126 景順長城景泰永利純債債券A 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-11-07 016126 景順長城景泰永利純債債券A 1.0643 1.0643 1.0635 1.0635 0.0008 0.08%
2024-11-06 016126 景順長城景泰永利純債債券A 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2024-11-05 016126 景順長城景泰永利純債債券A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-11-04 016126 景順長城景泰永利純債債券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-11-01 016126 景順長城景泰永利純債債券A 1.0634 1.0634 1.0624 1.0624 0.0010 0.09%
2024-10-31 016126 景順長城景泰永利純債債券A 1.0624 1.0624 1.0617 1.0617 0.0007 0.07%
2024-10-30 016126 景順長城景泰永利純債債券A 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2024-10-29 016126 景順長城景泰永利純債債券A 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2024-10-28 016126 景順長城景泰永利純債債券A 1.0615 1.0615 1.0617 1.0617 -0.0002 -0.02%
2024-10-25 016126 景順長城景泰永利純債債券A 1.0617 1.0617 1.0610 1.0610 0.0007 0.07%
2024-10-24 016126 景順長城景泰永利純債債券A 1.0610 1.0610 1.0612 1.0612 -0.0002 -0.02%
2024-10-23 016126 景順長城景泰永利純債債券A 1.0612 1.0612 1.0620 1.0620 -0.0008 -0.08%
2024-10-22 016126 景順長城景泰永利純債債券A 1.0620 1.0620 1.0634 1.0634 -0.0014 -0.13%
2024-10-21 016126 景順長城景泰永利純債債券A 1.0634 1.0634 1.0636 1.0636 -0.0002 -0.02%
2024-10-18 016126 景順長城景泰永利純債債券A 1.0636 1.0636 1.0643 1.0643 -0.0007 -0.07%
2024-10-17 016126 景順長城景泰永利純債債券A 1.0643 1.0643 1.0631 1.0631 0.0012 0.11%
2024-10-16 016126 景順長城景泰永利純債債券A 1.0631 1.0631 1.0634 1.0634 -0.0003 -0.03%
2024-10-15 016126 景順長城景泰永利純債債券A 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-10-14 016126 景順長城景泰永利純債債券A 1.0631 1.0631 1.0623 1.0623 0.0008 0.08%
2024-10-11 016126 景順長城景泰永利純債債券A 1.0623 1.0623 1.0614 1.0614 0.0009 0.08%
2024-10-10 016126 景順長城景泰永利純債債券A 1.0614 1.0614 1.0588 1.0588 0.0026 0.25%
2024-10-09 016126 景順長城景泰永利純債債券A 1.0588 1.0588 1.0578 1.0578 0.0010 0.09%
2024-10-08 016126 景順長城景泰永利純債債券A 1.0578 1.0578 1.0600 1.0600 -0.0022 -0.21%
2024-09-30 016126 景順長城景泰永利純債債券A 1.0600 1.0600 1.0628 1.0628 -0.0028 -0.26%
2024-09-27 016126 景順長城景泰永利純債債券A 1.0628 1.0628 1.0664 1.0664 -0.0036 -0.34%
2024-09-26 016126 景順長城景泰永利純債債券A 1.0664 1.0664 1.0672 1.0672 -0.0008 -0.07%
2024-09-25 016126 景順長城景泰永利純債債券A 1.0672 1.0672 1.0644 1.0644 0.0028 0.26%
2024-09-24 016126 景順長城景泰永利純債債券A 1.0644 1.0644 1.0649 1.0649 -0.0005 -0.05%
2024-09-23 016126 景順長城景泰永利純債債券A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-09-20 016126 景順長城景泰永利純債債券A 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2024-09-19 016126 景順長城景泰永利純債債券A 1.0645 1.0645 1.0648 1.0648 -0.0003 -0.03%
2024-09-18 016126 景順長城景泰永利純債債券A 1.0648 1.0648 1.0639 1.0639 0.0009 0.08%
2024-09-13 016126 景順長城景泰永利純債債券A 1.0639 1.0639 1.0633 1.0633 0.0006 0.06%
2024-09-12 016126 景順長城景泰永利純債債券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-09-11 016126 景順長城景泰永利純債債券A 1.0632 1.0632 1.0621 1.0621 0.0011 0.10%
2024-09-10 016126 景順長城景泰永利純債債券A 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2024-09-09 016126 景順長城景泰永利純債債券A 1.0618 1.0618 1.0612 1.0612 0.0006 0.06%
2024-09-06 016126 景順長城景泰永利純債債券A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-09-05 016126 景順長城景泰永利純債債券A 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2024-09-04 016126 景順長城景泰永利純債債券A 1.0609 1.0609 1.0605 1.0605 0.0004 0.04%
2024-09-03 016126 景順長城景泰永利純債債券A 1.0605 1.0605 1.0597 1.0597 0.0008 0.08%
2024-09-02 016126 景順長城景泰永利純債債券A 1.0597 1.0597 1.0577 1.0577 0.0020 0.19%
2024-08-30 016126 景順長城景泰永利純債債券A 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-08-29 016126 景順長城景泰永利純債債券A 1.0575 1.0575 1.0578 1.0578 -0.0003 -0.03%
2024-08-28 016126 景順長城景泰永利純債債券A 1.0578 1.0578 1.0570 1.0570 0.0008 0.08%
2024-08-27 016126 景順長城景泰永利純債債券A 1.0570 1.0570 1.0584 1.0584 -0.0014 -0.13%
2024-08-26 016126 景順長城景泰永利純債債券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-08-23 016126 景順長城景泰永利純債債券A 1.0582 1.0582 1.0575 1.0575 0.0007 0.07%
2024-08-22 016126 景順長城景泰永利純債債券A 1.0575 1.0575 1.0570 1.0570 0.0005 0.05%
2024-08-21 016126 景順長城景泰永利純債債券A 1.0570 1.0570 1.0573 1.0573 -0.0003 -0.03%
2024-08-20 016126 景順長城景泰永利純債債券A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2024-08-19 016126 景順長城景泰永利純債債券A 1.0573 1.0573 1.0568 1.0568 0.0005 0.05%
2024-08-16 016126 景順長城景泰永利純債債券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-08-15 016126 景順長城景泰永利純債債券A 1.0568 1.0568 1.0583 1.0583 -0.0015 -0.14%
2024-08-14 016126 景順長城景泰永利純債債券A 1.0583 1.0583 1.0572 1.0572 0.0011 0.10%
2024-08-13 016126 景順長城景泰永利純債債券A 1.0572 1.0572 1.0552 1.0552 0.0020 0.19%
2024-08-12 016126 景順長城景泰永利純債債券A 1.0552 1.0552 1.0583 1.0583 -0.0031 -0.29%
2024-08-09 016126 景順長城景泰永利純債債券A 1.0583 1.0583 1.0599 1.0599 -0.0016 -0.15%
2024-08-08 016126 景順長城景泰永利純債債券A 1.0599 1.0599 1.0614 1.0614 -0.0015 -0.14%
2024-08-07 016126 景順長城景泰永利純債債券A 1.0614 1.0614 1.0607 1.0607 0.0007 0.07%
2024-08-06 016126 景順長城景泰永利純債債券A 1.0607 1.0607 1.0611 1.0611 -0.0004 -0.04%
2024-08-05 016126 景順長城景泰永利純債債券A 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2024-08-02 016126 景順長城景泰永利純債債券A 1.0607 1.0607 1.0603 1.0603 0.0004 0.04%
2024-07-31 016126 景順長城景泰永利純債債券A 1.0589 1.0589 1.0578 1.0578 0.0011 0.10%
2024-07-30 016126 景順長城景泰永利純債債券A 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2024-07-29 016126 景順長城景泰永利純債債券A 1.0575 1.0575 1.0569 1.0569 0.0006 0.06%
2024-07-26 016126 景順長城景泰永利純債債券A 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-07-25 016126 景順長城景泰永利純債債券A 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2024-07-24 016126 景順長城景泰永利純債債券A 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2024-07-23 016126 景順長城景泰永利純債債券A 1.0566 1.0566 1.0554 1.0554 0.0012 0.11%
2024-07-22 016126 景順長城景泰永利純債債券A 1.0554 1.0554 1.0531 1.0531 0.0023 0.22%
2024-07-19 016126 景順長城景泰永利純債債券A 1.0531 1.0531 1.0525 1.0525 0.0006 0.06%
2024-07-18 016126 景順長城景泰永利純債債券A 1.0525 1.0525 1.0528 1.0528 -0.0003 -0.03%
2024-07-17 016126 景順長城景泰永利純債債券A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2024-07-16 016126 景順長城景泰永利純債債券A 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2024-07-15 016126 景順長城景泰永利純債債券A 1.0526 1.0526 1.0521 1.0521 0.0005 0.05%
2024-07-12 016126 景順長城景泰永利純債債券A 1.0521 1.0521 1.0515 1.0515 0.0006 0.06%
2024-07-11 016126 景順長城景泰永利純債債券A 1.0515 1.0515 1.0509 1.0509 0.0006 0.06%
2024-07-10 016126 景順長城景泰永利純債債券A 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2024-07-09 016126 景順長城景泰永利純債債券A 1.0507 1.0507 1.0494 1.0494 0.0013 0.12%
2024-07-08 016126 景順長城景泰永利純債債券A 1.0494 1.0494 1.0509 1.0509 -0.0015 -0.14%
2024-07-05 016126 景順長城景泰永利純債債券A 1.0509 1.0509 1.0522 1.0522 -0.0013 -0.12%
2024-07-04 016126 景順長城景泰永利純債債券A 1.0522 1.0522 1.0525 1.0525 -0.0003 -0.03%
2024-07-03 016126 景順長城景泰永利純債債券A 1.0525 1.0525 1.0518 1.0518 0.0007 0.07%
2024-07-02 016126 景順長城景泰永利純債債券A 1.0518 1.0518 1.0504 1.0504 0.0014 0.13%
2024-07-01 016126 景順長城景泰永利純債債券A 1.0504 1.0504 1.0523 1.0523 -0.0019 -0.18%
2024-06-28 016126 景順長城景泰永利純債債券A 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2024-06-27 016126 景順長城景泰永利純債債券A 1.0523 1.0523 1.0513 1.0513 0.0010 0.10%
2024-06-26 016126 景順長城景泰永利純債債券A 1.0513 1.0513 1.0510 1.0510 0.0003 0.03%
2024-06-25 016126 景順長城景泰永利純債債券A 1.0510 1.0510 1.0503 1.0503 0.0007 0.07%
2024-06-24 016126 景順長城景泰永利純債債券A 1.0503 1.0503 1.0499 1.0499 0.0004 0.04%
2024-06-21 016126 景順長城景泰永利純債債券A 1.0499 1.0499 1.0500 1.0500 -0.0001 -0.01%
2024-06-20 016126 景順長城景泰永利純債債券A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-06-19 016126 景順長城景泰永利純債債券A 1.0499 1.0499 1.0492 1.0492 0.0007 0.07%
2024-06-18 016126 景順長城景泰永利純債債券A 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2024-06-17 016126 景順長城景泰永利純債債券A 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2024-06-14 016126 景順長城景泰永利純債債券A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-06-13 016126 景順長城景泰永利純債債券A 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2024-06-12 016126 景順長城景泰永利純債債券A 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2024-06-11 016126 景順長城景泰永利純債債券A 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2024-06-07 016126 景順長城景泰永利純債債券A 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-06-06 016126 景順長城景泰永利純債債券A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-06-05 016126 景順長城景泰永利純債債券A 1.0484 1.0484 1.0479 1.0479 0.0005 0.05%
2024-06-04 016126 景順長城景泰永利純債債券A 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-06-03 016126 景順長城景泰永利純債債券A 1.0478 1.0478 1.0472 1.0472 0.0006 0.06%
2024-05-31 016126 景順長城景泰永利純債債券A 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2024-05-30 016126 景順長城景泰永利純債債券A 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2024-05-29 016126 景順長城景泰永利純債債券A 1.0468 1.0468 1.0465 1.0465 0.0003 0.03%
2024-05-28 016126 景順長城景泰永利純債債券A 1.0465 1.0465 1.0463 1.0463 0.0002 0.02%
2024-05-27 016126 景順長城景泰永利純債債券A 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2024-05-24 016126 景順長城景泰永利純債債券A 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
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%