景順長城景泰永利純債債券C基金凈值查詢(016127)
今天最新凈值
1.0692
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0886
- 成立日期：2022-08-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：15.7910億
- 最近資產(chǎn)：16.74億
- 基金公司：景順長城基金
- 基金經(jīng)理：趙天彤
近一季,景順長城景泰永利純債債券C(016127)基金累計收益率0.90%
| 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 |
| 2025-05-23 |
016127 |
景順長城景泰永利純債債券C |
1.0696 |
1.0890 |
1.0692 |
1.0886 |
0.0004 |
0.04% |
| 2025-05-22 |
016127 |
景順長城景泰永利純債債券C |
1.0692 |
1.0886 |
1.0692 |
1.0886 |
0.0000 |
0.00% |
| 2025-05-21 |
016127 |
景順長城景泰永利純債債券C |
1.0692 |
1.0886 |
1.0694 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016127 |
景順長城景泰永利純債債券C |
1.0694 |
1.0888 |
1.0697 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-05-19 |
016127 |
景順長城景泰永利純債債券C |
1.0697 |
1.0891 |
1.0686 |
1.0880 |
0.0011 |
0.10% |
| 2025-05-16 |
016127 |
景順長城景泰永利純債債券C |
1.0686 |
1.0880 |
1.0688 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016127 |
景順長城景泰永利純債債券C |
1.0688 |
1.0882 |
1.0699 |
1.0893 |
-0.0011 |
-0.10% |
| 2025-05-14 |
016127 |
景順長城景泰永利純債債券C |
1.0699 |
1.0893 |
1.0704 |
1.0898 |
-0.0005 |
-0.05% |
| 2025-05-13 |
016127 |
景順長城景泰永利純債債券C |
1.0704 |
1.0898 |
1.0689 |
1.0883 |
0.0015 |
0.14% |
| 2025-05-12 |
016127 |
景順長城景泰永利純債債券C |
1.0689 |
1.0883 |
1.0718 |
1.0912 |
-0.0029 |
-0.27% |
|
|
| 2025-05-09 |
016127 |
景順長城景泰永利純債債券C |
1.0718 |
1.0912 |
1.0714 |
1.0908 |
0.0004 |
0.04% |
| 2025-05-08 |
016127 |
景順長城景泰永利純債債券C |
1.0714 |
1.0908 |
1.0698 |
1.0892 |
0.0016 |
0.15% |
| 2025-05-07 |
016127 |
景順長城景泰永利純債債券C |
1.0698 |
1.0892 |
1.0703 |
1.0897 |
-0.0005 |
-0.05% |
| 2025-05-06 |
016127 |
景順長城景泰永利純債債券C |
1.0703 |
1.0897 |
1.0703 |
1.0897 |
0.0000 |
0.00% |
| 2025-04-30 |
016127 |
景順長城景泰永利純債債券C |
1.0703 |
1.0897 |
1.0697 |
1.0891 |
0.0006 |
0.06% |
| 2025-04-29 |
016127 |
景順長城景泰永利純債債券C |
1.0697 |
1.0891 |
1.0681 |
1.0875 |
0.0016 |
0.15% |
| 2025-04-28 |
016127 |
景順長城景泰永利純債債券C |
1.0681 |
1.0875 |
1.0674 |
1.0868 |
0.0007 |
0.07% |
| 2025-04-25 |
016127 |
景順長城景泰永利純債債券C |
1.0674 |
1.0868 |
1.0671 |
1.0865 |
0.0003 |
0.03% |
| 2025-04-24 |
016127 |
景順長城景泰永利純債債券C |
1.0671 |
1.0865 |
1.0673 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016127 |
景順長城景泰永利純債債券C |
1.0673 |
1.0867 |
1.0683 |
1.0877 |
-0.0010 |
-0.09% |
| 2025-04-22 |
016127 |
景順長城景泰永利純債債券C |
1.0683 |
1.0877 |
1.0674 |
1.0868 |
0.0009 |
0.08% |
| 2025-04-21 |
016127 |
景順長城景泰永利純債債券C |
1.0674 |
1.0868 |
1.0682 |
1.0876 |
-0.0008 |
-0.07% |
| 2025-04-18 |
016127 |
景順長城景泰永利純債債券C |
1.0682 |
1.0876 |
1.0680 |
1.0874 |
0.0002 |
0.02% |
| 2025-04-17 |
016127 |
景順長城景泰永利純債債券C |
1.0680 |
1.0874 |
1.0685 |
1.0879 |
-0.0005 |
-0.05% |
| 2025-04-16 |
016127 |
景順長城景泰永利純債債券C |
1.0685 |
1.0879 |
1.0678 |
1.0872 |
0.0007 |
0.07% |
|
|
| 2025-04-15 |
016127 |
景順長城景泰永利純債債券C |
1.0678 |
1.0872 |
1.0679 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016127 |
景順長城景泰永利純債債券C |
1.0679 |
1.0873 |
1.0678 |
1.0872 |
0.0001 |
0.01% |
| 2025-04-11 |
016127 |
景順長城景泰永利純債債券C |
1.0678 |
1.0872 |
1.0678 |
1.0872 |
0.0000 |
0.00% |
| 2025-04-10 |
016127 |
景順長城景泰永利純債債券C |
1.0678 |
1.0872 |
1.0674 |
1.0868 |
0.0004 |
0.04% |
| 2025-04-09 |
016127 |
景順長城景泰永利純債債券C |
1.0674 |
1.0868 |
1.0673 |
1.0867 |
0.0001 |
0.01% |
| 2025-04-08 |
016127 |
景順長城景泰永利純債債券C |
1.0673 |
1.0867 |
1.0705 |
1.0899 |
-0.0032 |
-0.30% |
| 2025-04-07 |
016127 |
景順長城景泰永利純債債券C |
1.0705 |
1.0899 |
1.0658 |
1.0852 |
0.0047 |
0.44% |
| 2025-04-03 |
016127 |
景順長城景泰永利純債債券C |
1.0658 |
1.0852 |
1.0607 |
1.0801 |
0.0051 |
0.48% |
| 2025-04-02 |
016127 |
景順長城景泰永利純債債券C |
1.0607 |
1.0801 |
1.0586 |
1.0780 |
0.0021 |
0.20% |
| 2025-04-01 |
016127 |
景順長城景泰永利純債債券C |
1.0586 |
1.0780 |
1.0583 |
1.0777 |
0.0003 |
0.03% |
| 2025-03-31 |
016127 |
景順長城景泰永利純債債券C |
1.0583 |
1.0777 |
1.0573 |
1.0767 |
0.0010 |
0.09% |
| 2025-03-28 |
016127 |
景順長城景泰永利純債債券C |
1.0573 |
1.0767 |
1.0574 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016127 |
景順長城景泰永利純債債券C |
1.0574 |
1.0768 |
1.0577 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-03-26 |
016127 |
景順長城景泰永利純債債券C |
1.0577 |
1.0771 |
1.0566 |
1.0760 |
0.0011 |
0.10% |
| 2025-03-25 |
016127 |
景順長城景泰永利純債債券C |
1.0566 |
1.0760 |
1.0561 |
1.0755 |
0.0005 |
0.05% |
| 2025-03-24 |
016127 |
景順長城景泰永利純債債券C |
1.0561 |
1.0755 |
1.0556 |
1.0750 |
0.0005 |
0.05% |
| 2025-03-21 |
016127 |
景順長城景泰永利純債債券C |
1.0556 |
1.0750 |
1.0561 |
1.0755 |
-0.0005 |
-0.05% |
| 2025-03-20 |
016127 |
景順長城景泰永利純債債券C |
1.0561 |
1.0755 |
1.0543 |
1.0737 |
0.0018 |
0.17% |
| 2025-03-19 |
016127 |
景順長城景泰永利純債債券C |
1.0543 |
1.0737 |
1.0540 |
1.0734 |
0.0003 |
0.03% |
| 2025-03-18 |
016127 |
景順長城景泰永利純債債券C |
1.0540 |
1.0734 |
1.0536 |
1.0730 |
0.0004 |
0.04% |
| 2025-03-17 |
016127 |
景順長城景泰永利純債債券C |
1.0536 |
1.0730 |
1.0557 |
1.0751 |
-0.0021 |
-0.20% |
| 2025-03-14 |
016127 |
景順長城景泰永利純債債券C |
1.0557 |
1.0751 |
1.0546 |
1.0740 |
0.0011 |
0.10% |
| 2025-03-13 |
016127 |
景順長城景泰永利純債債券C |
1.0546 |
1.0740 |
1.0543 |
1.0737 |
0.0003 |
0.03% |
| 2025-03-12 |
016127 |
景順長城景泰永利純債債券C |
1.0543 |
1.0737 |
1.0525 |
1.0719 |
0.0018 |
0.17% |
| 2025-03-11 |
016127 |
景順長城景泰永利純債債券C |
1.0525 |
1.0719 |
1.0545 |
1.0739 |
-0.0020 |
-0.19% |
| 2025-03-10 |
016127 |
景順長城景泰永利純債債券C |
1.0545 |
1.0739 |
1.0551 |
1.0745 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016127 |
景順長城景泰永利純債債券C |
1.0551 |
1.0745 |
1.0575 |
1.0769 |
-0.0024 |
-0.23% |
| 2025-03-06 |
016127 |
景順長城景泰永利純債債券C |
1.0575 |
1.0769 |
1.0588 |
1.0782 |
-0.0013 |
-0.12% |
| 2025-03-05 |
016127 |
景順長城景泰永利純債債券C |
1.0588 |
1.0782 |
1.0585 |
1.0779 |
0.0003 |
0.03% |
| 2025-03-04 |
016127 |
景順長城景泰永利純債債券C |
1.0585 |
1.0779 |
1.0588 |
1.0782 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016127 |
景順長城景泰永利純債債券C |
1.0588 |
1.0782 |
1.0572 |
1.0766 |
0.0016 |
0.15% |
| 2025-02-28 |
016127 |
景順長城景泰永利純債債券C |
1.0572 |
1.0766 |
1.0565 |
1.0759 |
0.0007 |
0.07% |
| 2025-02-27 |
016127 |
景順長城景泰永利純債債券C |
1.0565 |
1.0759 |
1.0577 |
1.0771 |
-0.0012 |
-0.11% |
| 2025-02-26 |
016127 |
景順長城景泰永利純債債券C |
1.0577 |
1.0771 |
1.0577 |
1.0771 |
0.0000 |
0.00% |
| 2025-02-25 |
016127 |
景順長城景泰永利純債債券C |
1.0577 |
1.0771 |
1.0571 |
1.0765 |
0.0006 |
0.06% |
| 2025-02-24 |
016127 |
景順長城景泰永利純債債券C |
1.0571 |
1.0765 |
1.0597 |
1.0791 |
-0.0026 |
-0.25% |
