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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(zhǎng)城景泰永利純債債券C基金凈值查詢(xún)(016127)

今天最新凈值 1.0692 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0886
  • 成立日期：2022-08-25
  • 基金類(lèi)型：債券型-長(zhǎng)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(zhǎng)城基金
  • 基金經(jīng)理：趙天彤
近一年景順長(zhǎng)城景泰永利純債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,景順長(zhǎng)城景泰永利純債債券C(016127)基金累計(jì)收益率4.03%
凈值日期 基金代碼 基金名稱(chēng) 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 016127 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城景泰永利純債債券C 1.0571 1.0765 1.0597 1.0791 -0.0026 -0.25%
2025-02-21 016127 景順長(zhǎng)城景泰永利純債債券C 1.0597 1.0791 1.0613 1.0807 -0.0016 -0.15%
2025-02-20 016127 景順長(zhǎng)城景泰永利純債債券C 1.0613 1.0807 1.0630 1.0824 -0.0017 -0.16%
2025-02-19 016127 景順長(zhǎng)城景泰永利純債債券C 1.0630 1.0824 1.0621 1.0815 0.0009 0.08%
2025-02-18 016127 景順長(zhǎng)城景泰永利純債債券C 1.0621 1.0815 1.0630 1.0824 -0.0009 -0.08%
2025-02-17 016127 景順長(zhǎng)城景泰永利純債債券C 1.0630 1.0824 1.0647 1.0841 -0.0017 -0.16%
2025-02-14 016127 景順長(zhǎng)城景泰永利純債債券C 1.0647 1.0841 1.0663 1.0857 -0.0016 -0.15%
2025-02-13 016127 景順長(zhǎng)城景泰永利純債債券C 1.0663 1.0857 1.0665 1.0859 -0.0002 -0.02%
2025-02-12 016127 景順長(zhǎng)城景泰永利純債債券C 1.0665 1.0859 1.0669 1.0863 -0.0004 -0.04%
2025-02-11 016127 景順長(zhǎng)城景泰永利純債債券C 1.0669 1.0863 1.0668 1.0862 0.0001 0.01%
2025-02-10 016127 景順長(zhǎng)城景泰永利純債債券C 1.0668 1.0862 1.0682 1.0876 -0.0014 -0.13%
2025-02-07 016127 景順長(zhǎng)城景泰永利純債債券C 1.0682 1.0876 1.0687 1.0881 -0.0005 -0.05%
2025-02-06 016127 景順長(zhǎng)城景泰永利純債債券C 1.0687 1.0881 1.0677 1.0871 0.0010 0.09%
2025-02-05 016127 景順長(zhǎng)城景泰永利純債債券C 1.0677 1.0871 1.0667 1.0861 0.0010 0.09%
2025-01-27 016127 景順長(zhǎng)城景泰永利純債債券C 1.0667 1.0861 1.0650 1.0844 0.0017 0.16%
2025-01-22 016127 景順長(zhǎng)城景泰永利純債債券C 1.0658 1.0852 1.0659 1.0853 -0.0001 -0.01%
2025-01-14 016127 景順長(zhǎng)城景泰永利純債債券C 1.0660 1.0854 1.0645 1.0839 0.0015 0.14%
2025-01-13 016127 景順長(zhǎng)城景泰永利純債債券C 1.0645 1.0839 1.0659 1.0853 -0.0014 -0.13%
2025-01-10 016127 景順長(zhǎng)城景泰永利純債債券C 1.0659 1.0853 1.0660 1.0854 -0.0001 -0.01%
2025-01-09 016127 景順長(zhǎng)城景泰永利純債債券C 1.0660 1.0854 1.0675 1.0869 -0.0015 -0.14%
2025-01-08 016127 景順長(zhǎng)城景泰永利純債債券C 1.0675 1.0869 1.0683 1.0877 -0.0008 -0.07%
2025-01-07 016127 景順長(zhǎng)城景泰永利純債債券C 1.0683 1.0877 1.0699 1.0893 -0.0016 -0.15%
2025-01-06 016127 景順長(zhǎng)城景泰永利純債債券C 1.0699 1.0893 1.0699 1.0893 0.0000 0.00%
2025-01-03 016127 景順長(zhǎng)城景泰永利純債債券C 1.0699 1.0893 1.0690 1.0884 0.0009 0.08%
2025-01-02 016127 景順長(zhǎng)城景泰永利純債債券C 1.0690 1.0884 1.0679 1.0873 0.0011 0.10%
2024-12-31 016127 景順長(zhǎng)城景泰永利純債債券C 1.0679 1.0873 1.0676 1.0870 0.0003 0.03%
2024-12-26 016127 景順長(zhǎng)城景泰永利純債債券C 1.0670 1.0864 1.0664 1.0858 0.0006 0.06%
2024-12-25 016127 景順長(zhǎng)城景泰永利純債債券C 1.0664 1.0858 1.0676 1.0870 -0.0012 -0.11%
2024-12-24 016127 景順長(zhǎng)城景泰永利純債債券C 1.0676 1.0870 1.0679 1.0873 -0.0003 -0.03%
2024-12-23 016127 景順長(zhǎng)城景泰永利純債債券C 1.0679 1.0873 1.0864 1.0864 0.0009 0.08%
2024-12-20 016127 景順長(zhǎng)城景泰永利純債債券C 1.0864 1.0864 1.0841 1.0841 0.0023 0.21%
2024-12-19 016127 景順長(zhǎng)城景泰永利純債債券C 1.0841 1.0841 1.0830 1.0830 0.0011 0.10%
2024-12-18 016127 景順長(zhǎng)城景泰永利純債債券C 1.0830 1.0830 1.0833 1.0833 -0.0003 -0.03%
2024-12-17 016127 景順長(zhǎng)城景泰永利純債債券C 1.0833 1.0833 1.0840 1.0840 -0.0007 -0.06%
2024-12-16 016127 景順長(zhǎng)城景泰永利純債債券C 1.0840 1.0840 1.0823 1.0823 0.0017 0.16%
2024-12-13 016127 景順長(zhǎng)城景泰永利純債債券C 1.0823 1.0823 1.0799 1.0799 0.0024 0.22%
2024-12-12 016127 景順長(zhǎng)城景泰永利純債債券C 1.0799 1.0799 1.0785 1.0785 0.0014 0.13%
2024-12-11 016127 景順長(zhǎng)城景泰永利純債債券C 1.0785 1.0785 1.0778 1.0778 0.0007 0.06%
2024-12-10 016127 景順長(zhǎng)城景泰永利純債債券C 1.0778 1.0778 1.0744 1.0744 0.0034 0.32%
2024-12-09 016127 景順長(zhǎng)城景泰永利純債債券C 1.0744 1.0744 1.0734 1.0734 0.0010 0.09%
2024-12-06 016127 景順長(zhǎng)城景泰永利純債債券C 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2024-12-05 016127 景順長(zhǎng)城景泰永利純債債券C 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2024-12-04 016127 景順長(zhǎng)城景泰永利純債債券C 1.0734 1.0734 1.0723 1.0723 0.0011 0.10%
2024-12-03 016127 景順長(zhǎng)城景泰永利純債債券C 1.0723 1.0723 1.0727 1.0727 -0.0004 -0.04%
2024-12-02 016127 景順長(zhǎng)城景泰永利純債債券C 1.0727 1.0727 1.0696 1.0696 0.0031 0.29%
2024-11-29 016127 景順長(zhǎng)城景泰永利純債債券C 1.0696 1.0696 1.0681 1.0681 0.0015 0.14%
2024-11-28 016127 景順長(zhǎng)城景泰永利純債債券C 1.0681 1.0681 1.0671 1.0671 0.0010 0.09%
2024-11-27 016127 景順長(zhǎng)城景泰永利純債債券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-11-26 016127 景順長(zhǎng)城景泰永利純債債券C 1.0670 1.0670 1.0667 1.0667 0.0003 0.03%
2024-11-25 016127 景順長(zhǎng)城景泰永利純債債券C 1.0667 1.0667 1.0660 1.0660 0.0007 0.07%
2024-11-22 016127 景順長(zhǎng)城景泰永利純債債券C 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-11-21 016127 景順長(zhǎng)城景泰永利純債債券C 1.0659 1.0659 1.0652 1.0652 0.0007 0.07%
2024-11-20 016127 景順長(zhǎng)城景泰永利純債債券C 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2024-11-19 016127 景順長(zhǎng)城景泰永利純債債券C 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2024-11-18 016127 景順長(zhǎng)城景泰永利純債債券C 1.0649 1.0649 1.0652 1.0652 -0.0003 -0.03%
2024-11-15 016127 景順長(zhǎng)城景泰永利純債債券C 1.0652 1.0652 1.0653 1.0653 -0.0001 -0.01%
2024-11-14 016127 景順長(zhǎng)城景泰永利純債債券C 1.0653 1.0653 1.0650 1.0650 0.0003 0.03%
2024-11-13 016127 景順長(zhǎng)城景泰永利純債債券C 1.0650 1.0650 1.0654 1.0654 -0.0004 -0.04%
2024-11-12 016127 景順長(zhǎng)城景泰永利純債債券C 1.0654 1.0654 1.0647 1.0647 0.0007 0.07%
2024-11-11 016127 景順長(zhǎng)城景泰永利純債債券C 1.0647 1.0647 1.0643 1.0643 0.0004 0.04%
2024-11-08 016127 景順長(zhǎng)城景泰永利純債債券C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-11-07 016127 景順長(zhǎng)城景泰永利純債債券C 1.0643 1.0643 1.0635 1.0635 0.0008 0.08%
2024-11-06 016127 景順長(zhǎng)城景泰永利純債債券C 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2024-11-05 016127 景順長(zhǎng)城景泰永利純債債券C 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-11-04 016127 景順長(zhǎng)城景泰永利純債債券C 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-11-01 016127 景順長(zhǎng)城景泰永利純債債券C 1.0634 1.0634 1.0624 1.0624 0.0010 0.09%
2024-10-31 016127 景順長(zhǎng)城景泰永利純債債券C 1.0624 1.0624 1.0617 1.0617 0.0007 0.07%
2024-10-30 016127 景順長(zhǎng)城景泰永利純債債券C 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2024-10-29 016127 景順長(zhǎng)城景泰永利純債債券C 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2024-10-28 016127 景順長(zhǎng)城景泰永利純債債券C 1.0615 1.0615 1.0617 1.0617 -0.0002 -0.02%
2024-10-25 016127 景順長(zhǎng)城景泰永利純債債券C 1.0617 1.0617 1.0611 1.0611 0.0006 0.06%
2024-10-24 016127 景順長(zhǎng)城景泰永利純債債券C 1.0611 1.0611 1.0612 1.0612 -0.0001 -0.01%
2024-10-23 016127 景順長(zhǎng)城景泰永利純債債券C 1.0612 1.0612 1.0620 1.0620 -0.0008 -0.08%
2024-10-22 016127 景順長(zhǎng)城景泰永利純債債券C 1.0620 1.0620 1.0635 1.0635 -0.0015 -0.14%
2024-10-21 016127 景順長(zhǎng)城景泰永利純債債券C 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2024-10-18 016127 景順長(zhǎng)城景泰永利純債債券C 1.0637 1.0637 1.0644 1.0644 -0.0007 -0.07%
2024-10-17 016127 景順長(zhǎng)城景泰永利純債債券C 1.0644 1.0644 1.0631 1.0631 0.0013 0.12%
2024-10-16 016127 景順長(zhǎng)城景泰永利純債債券C 1.0631 1.0631 1.0635 1.0635 -0.0004 -0.04%
2024-10-15 016127 景順長(zhǎng)城景泰永利純債債券C 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2024-10-14 016127 景順長(zhǎng)城景泰永利純債債券C 1.0631 1.0631 1.0623 1.0623 0.0008 0.08%
2024-10-11 016127 景順長(zhǎng)城景泰永利純債債券C 1.0623 1.0623 1.0614 1.0614 0.0009 0.08%
2024-10-10 016127 景順長(zhǎng)城景泰永利純債債券C 1.0614 1.0614 1.0589 1.0589 0.0025 0.24%
2024-10-09 016127 景順長(zhǎng)城景泰永利純債債券C 1.0589 1.0589 1.0579 1.0579 0.0010 0.09%
2024-10-08 016127 景順長(zhǎng)城景泰永利純債債券C 1.0579 1.0579 1.0601 1.0601 -0.0022 -0.21%
2024-09-30 016127 景順長(zhǎng)城景泰永利純債債券C 1.0601 1.0601 1.0629 1.0629 -0.0028 -0.26%
2024-09-27 016127 景順長(zhǎng)城景泰永利純債債券C 1.0629 1.0629 1.0665 1.0665 -0.0036 -0.34%
2024-09-26 016127 景順長(zhǎng)城景泰永利純債債券C 1.0665 1.0665 1.0673 1.0673 -0.0008 -0.07%
2024-09-25 016127 景順長(zhǎng)城景泰永利純債債券C 1.0673 1.0673 1.0645 1.0645 0.0028 0.26%
2024-09-24 016127 景順長(zhǎng)城景泰永利純債債券C 1.0645 1.0645 1.0650 1.0650 -0.0005 -0.05%
2024-09-23 016127 景順長(zhǎng)城景泰永利純債債券C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-09-20 016127 景順長(zhǎng)城景泰永利純債債券C 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2024-09-19 016127 景順長(zhǎng)城景泰永利純債債券C 1.0646 1.0646 1.0649 1.0649 -0.0003 -0.03%
2024-09-18 016127 景順長(zhǎng)城景泰永利純債債券C 1.0649 1.0649 1.0640 1.0640 0.0009 0.08%
2024-09-13 016127 景順長(zhǎng)城景泰永利純債債券C 1.0640 1.0640 1.0634 1.0634 0.0006 0.06%
2024-09-12 016127 景順長(zhǎng)城景泰永利純債債券C 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-09-11 016127 景順長(zhǎng)城景泰永利純債債券C 1.0633 1.0633 1.0623 1.0623 0.0010 0.09%
2024-09-10 016127 景順長(zhǎng)城景泰永利純債債券C 1.0623 1.0623 1.0619 1.0619 0.0004 0.04%
2024-09-09 016127 景順長(zhǎng)城景泰永利純債債券C 1.0619 1.0619 1.0613 1.0613 0.0006 0.06%
2024-09-06 016127 景順長(zhǎng)城景泰永利純債債券C 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2024-09-05 016127 景順長(zhǎng)城景泰永利純債債券C 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2024-09-04 016127 景順長(zhǎng)城景泰永利純債債券C 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2024-09-03 016127 景順長(zhǎng)城景泰永利純債債券C 1.0607 1.0607 1.0599 1.0599 0.0008 0.08%
2024-09-02 016127 景順長(zhǎng)城景泰永利純債債券C 1.0599 1.0599 1.0579 1.0579 0.0020 0.19%
2024-08-30 016127 景順長(zhǎng)城景泰永利純債債券C 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-08-29 016127 景順長(zhǎng)城景泰永利純債債券C 1.0577 1.0577 1.0580 1.0580 -0.0003 -0.03%
2024-08-28 016127 景順長(zhǎng)城景泰永利純債債券C 1.0580 1.0580 1.0572 1.0572 0.0008 0.08%
2024-08-27 016127 景順長(zhǎng)城景泰永利純債債券C 1.0572 1.0572 1.0586 1.0586 -0.0014 -0.13%
2024-08-26 016127 景順長(zhǎng)城景泰永利純債債券C 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-08-23 016127 景順長(zhǎng)城景泰永利純債債券C 1.0584 1.0584 1.0577 1.0577 0.0007 0.07%
2024-08-22 016127 景順長(zhǎng)城景泰永利純債債券C 1.0577 1.0577 1.0572 1.0572 0.0005 0.05%
2024-08-21 016127 景順長(zhǎng)城景泰永利純債債券C 1.0572 1.0572 1.0575 1.0575 -0.0003 -0.03%
2024-08-20 016127 景順長(zhǎng)城景泰永利純債債券C 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-08-19 016127 景順長(zhǎng)城景泰永利純債債券C 1.0575 1.0575 1.0571 1.0571 0.0004 0.04%
2024-08-16 016127 景順長(zhǎng)城景泰永利純債債券C 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-08-15 016127 景順長(zhǎng)城景泰永利純債債券C 1.0570 1.0570 1.0586 1.0586 -0.0016 -0.15%
2024-08-14 016127 景順長(zhǎng)城景泰永利純債債券C 1.0586 1.0586 1.0574 1.0574 0.0012 0.11%
2024-08-13 016127 景順長(zhǎng)城景泰永利純債債券C 1.0574 1.0574 1.0555 1.0555 0.0019 0.18%
2024-08-12 016127 景順長(zhǎng)城景泰永利純債債券C 1.0555 1.0555 1.0586 1.0586 -0.0031 -0.29%
2024-08-09 016127 景順長(zhǎng)城景泰永利純債債券C 1.0586 1.0586 1.0601 1.0601 -0.0015 -0.14%
2024-08-08 016127 景順長(zhǎng)城景泰永利純債債券C 1.0601 1.0601 1.0616 1.0616 -0.0015 -0.14%
2024-08-07 016127 景順長(zhǎng)城景泰永利純債債券C 1.0616 1.0616 1.0609 1.0609 0.0007 0.07%
2024-08-06 016127 景順長(zhǎng)城景泰永利純債債券C 1.0609 1.0609 1.0614 1.0614 -0.0005 -0.05%
2024-08-05 016127 景順長(zhǎng)城景泰永利純債債券C 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2024-08-02 016127 景順長(zhǎng)城景泰永利純債債券C 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-07-31 016127 景順長(zhǎng)城景泰永利純債債券C 1.0592 1.0592 1.0581 1.0581 0.0011 0.10%
2024-07-30 016127 景順長(zhǎng)城景泰永利純債債券C 1.0581 1.0581 1.0577 1.0577 0.0004 0.04%
2024-07-29 016127 景順長(zhǎng)城景泰永利純債債券C 1.0577 1.0577 1.0572 1.0572 0.0005 0.05%
2024-07-26 016127 景順長(zhǎng)城景泰永利純債債券C 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-07-25 016127 景順長(zhǎng)城景泰永利純債債券C 1.0570 1.0570 1.0566 1.0566 0.0004 0.04%
2024-07-24 016127 景順長(zhǎng)城景泰永利純債債券C 1.0566 1.0566 1.0569 1.0569 -0.0003 -0.03%
2024-07-23 016127 景順長(zhǎng)城景泰永利純債債券C 1.0569 1.0569 1.0557 1.0557 0.0012 0.11%
2024-07-22 016127 景順長(zhǎng)城景泰永利純債債券C 1.0557 1.0557 1.0534 1.0534 0.0023 0.22%
2024-07-19 016127 景順長(zhǎng)城景泰永利純債債券C 1.0534 1.0534 1.0528 1.0528 0.0006 0.06%
2024-07-18 016127 景順長(zhǎng)城景泰永利純債債券C 1.0528 1.0528 1.0531 1.0531 -0.0003 -0.03%
2024-07-17 016127 景順長(zhǎng)城景泰永利純債債券C 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-07-16 016127 景順長(zhǎng)城景泰永利純債債券C 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-07-15 016127 景順長(zhǎng)城景泰永利純債債券C 1.0529 1.0529 1.0524 1.0524 0.0005 0.05%
2024-07-12 016127 景順長(zhǎng)城景泰永利純債債券C 1.0524 1.0524 1.0518 1.0518 0.0006 0.06%
2024-07-11 016127 景順長(zhǎng)城景泰永利純債債券C 1.0518 1.0518 1.0512 1.0512 0.0006 0.06%
2024-07-10 016127 景順長(zhǎng)城景泰永利純債債券C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-07-09 016127 景順長(zhǎng)城景泰永利純債債券C 1.0510 1.0510 1.0497 1.0497 0.0013 0.12%
2024-07-08 016127 景順長(zhǎng)城景泰永利純債債券C 1.0497 1.0497 1.0512 1.0512 -0.0015 -0.14%
2024-07-05 016127 景順長(zhǎng)城景泰永利純債債券C 1.0512 1.0512 1.0525 1.0525 -0.0013 -0.12%
2024-07-04 016127 景順長(zhǎng)城景泰永利純債債券C 1.0525 1.0525 1.0528 1.0528 -0.0003 -0.03%
2024-07-03 016127 景順長(zhǎng)城景泰永利純債債券C 1.0528 1.0528 1.0521 1.0521 0.0007 0.07%
2024-07-02 016127 景順長(zhǎng)城景泰永利純債債券C 1.0521 1.0521 1.0508 1.0508 0.0013 0.12%
2024-07-01 016127 景順長(zhǎng)城景泰永利純債債券C 1.0508 1.0508 1.0527 1.0527 -0.0019 -0.18%
2024-06-28 016127 景順長(zhǎng)城景泰永利純債債券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-06-27 016127 景順長(zhǎng)城景泰永利純債債券C 1.0526 1.0526 1.0517 1.0517 0.0009 0.09%
2024-06-26 016127 景順長(zhǎng)城景泰永利純債債券C 1.0517 1.0517 1.0513 1.0513 0.0004 0.04%
2024-06-25 016127 景順長(zhǎng)城景泰永利純債債券C 1.0513 1.0513 1.0506 1.0506 0.0007 0.07%
2024-06-24 016127 景順長(zhǎng)城景泰永利純債債券C 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2024-06-21 016127 景順長(zhǎng)城景泰永利純債債券C 1.0502 1.0502 1.0504 1.0504 -0.0002 -0.02%
2024-06-20 016127 景順長(zhǎng)城景泰永利純債債券C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-06-19 016127 景順長(zhǎng)城景泰永利純債債券C 1.0502 1.0502 1.0496 1.0496 0.0006 0.06%
2024-06-18 016127 景順長(zhǎng)城景泰永利純債債券C 1.0496 1.0496 1.0493 1.0493 0.0003 0.03%
2024-06-17 016127 景順長(zhǎng)城景泰永利純債債券C 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-06-14 016127 景順長(zhǎng)城景泰永利純債債券C 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-06-13 016127 景順長(zhǎng)城景泰永利純債債券C 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2024-06-12 016127 景順長(zhǎng)城景泰永利純債債券C 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2024-06-11 016127 景順長(zhǎng)城景泰永利純債債券C 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2024-06-07 016127 景順長(zhǎng)城景泰永利純債債券C 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2024-06-06 016127 景順長(zhǎng)城景泰永利純債債券C 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-06-05 016127 景順長(zhǎng)城景泰永利純債債券C 1.0488 1.0488 1.0483 1.0483 0.0005 0.05%
2024-06-04 016127 景順長(zhǎng)城景泰永利純債債券C 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2024-06-03 016127 景順長(zhǎng)城景泰永利純債債券C 1.0481 1.0481 1.0476 1.0476 0.0005 0.05%
2024-05-31 016127 景順長(zhǎng)城景泰永利純債債券C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-05-30 016127 景順長(zhǎng)城景泰永利純債債券C 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2024-05-29 016127 景順長(zhǎng)城景泰永利純債債券C 1.0472 1.0472 1.0469 1.0469 0.0003 0.03%
2024-05-28 016127 景順長(zhǎng)城景泰永利純債債券C 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-05-27 016127 景順長(zhǎng)城景泰永利純債債券C 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-05-24 016127 景順長(zhǎng)城景泰永利純債債券C 1.0467 1.0467 1.0469 1.0469 -0.0002 -0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%