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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
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景順長(zhǎng)城景泰臻利純債債券A基金凈值查詢(017123)

今天最新凈值 1.0712 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0885
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：49.9376億
  • 最近資產(chǎn)：52.05億
  • 基金公司：
  • 基金經(jīng)理：米良 陳健賓
近一季景順長(zhǎng)城景泰臻利純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城景泰臻利純債債券A(017123)基金累計(jì)收益率0.59%
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
2025-05-22 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0715 1.0888 1.0712 1.0885 0.0003 0.03%
2025-05-21 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0712 1.0885 1.0710 1.0883 0.0002 0.02%
2025-05-20 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0710 1.0883 1.0707 1.0880 0.0003 0.03%
2025-05-19 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0707 1.0880 1.0701 1.0874 0.0006 0.06%
2025-05-16 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0701 1.0874 1.0703 1.0876 -0.0002 -0.02%
2025-05-15 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0703 1.0876 1.0703 1.0876 0.0000 0.00%
2025-05-14 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0703 1.0876 1.0702 1.0875 0.0001 0.01%
2025-05-13 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0702 1.0875 1.0695 1.0868 0.0007 0.07%
2025-05-12 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0695 1.0868 1.0708 1.0881 -0.0013 -0.12%
2025-05-09 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0708 1.0881 1.0701 1.0874 0.0007 0.07%
2025-05-08 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0701 1.0874 1.0691 1.0864 0.0010 0.09%
2025-05-07 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0691 1.0864 1.0694 1.0867 -0.0003 -0.03%
2025-05-06 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0694 1.0867 1.0690 1.0863 0.0004 0.04%
2025-04-30 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0690 1.0863 1.0687 1.0860 0.0003 0.03%
2025-04-29 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0687 1.0860 1.0675 1.0848 0.0012 0.11%
2025-04-28 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0675 1.0848 1.0670 1.0843 0.0005 0.05%
2025-04-25 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0670 1.0843 1.0669 1.0842 0.0001 0.01%
2025-04-24 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0669 1.0842 1.0671 1.0844 -0.0002 -0.02%
2025-04-23 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0671 1.0844 1.0679 1.0852 -0.0008 -0.07%
2025-04-22 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0679 1.0852 1.0674 1.0847 0.0005 0.05%
2025-04-21 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0674 1.0847 1.0679 1.0852 -0.0005 -0.05%
2025-04-18 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0679 1.0852 1.0677 1.0850 0.0002 0.02%
2025-04-17 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0677 1.0850 1.0682 1.0855 -0.0005 -0.05%
2025-04-16 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0682 1.0855 1.0679 1.0852 0.0003 0.03%
2025-04-15 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0679 1.0852 1.0680 1.0853 -0.0001 -0.01%
2025-04-14 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0680 1.0853 1.0678 1.0851 0.0002 0.02%
2025-04-11 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0678 1.0851 1.0680 1.0853 -0.0002 -0.02%
2025-04-10 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0680 1.0853 1.0681 1.0854 -0.0001 -0.01%
2025-04-09 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0681 1.0854 1.0682 1.0855 -0.0001 -0.01%
2025-04-08 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0682 1.0855 1.0693 1.0866 -0.0011 -0.10%
2025-04-07 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0693 1.0866 1.0658 1.0831 0.0035 0.33%
2025-04-03 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0658 1.0831 1.0628 1.0801 0.0030 0.28%
2025-04-02 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0628 1.0801 1.0615 1.0788 0.0013 0.12%
2025-04-01 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0615 1.0788 1.0612 1.0785 0.0003 0.03%
2025-03-31 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0612 1.0785 1.0608 1.0781 0.0004 0.04%
2025-03-28 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0608 1.0781 1.0609 1.0782 -0.0001 -0.01%
2025-03-27 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0609 1.0782 1.0606 1.0779 0.0003 0.03%
2025-03-26 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0606 1.0779 1.0599 1.0772 0.0007 0.07%
2025-03-25 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0599 1.0772 1.0589 1.0762 0.0010 0.09%
2025-03-24 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0589 1.0762 1.0583 1.0756 0.0006 0.06%
2025-03-21 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0583 1.0756 1.0576 1.0749 0.0007 0.07%
2025-03-20 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0576 1.0749 1.0561 1.0734 0.0015 0.14%
2025-03-19 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0561 1.0734 1.0554 1.0727 0.0007 0.07%
2025-03-18 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0554 1.0727 1.0550 1.0723 0.0004 0.04%
2025-03-17 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0550 1.0723 1.0560 1.0733 -0.0010 -0.09%
2025-03-14 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0560 1.0733 1.0557 1.0730 0.0003 0.03%
2025-03-13 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0557 1.0730 1.0548 1.0721 0.0009 0.09%
2025-03-12 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0548 1.0721 1.0536 1.0709 0.0012 0.11%
2025-03-11 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0536 1.0709 1.0555 1.0728 -0.0019 -0.18%
2025-03-10 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0555 1.0728 1.0561 1.0734 -0.0006 -0.06%
2025-03-07 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0561 1.0734 1.0585 1.0758 -0.0024 -0.23%
2025-03-06 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0585 1.0758 1.0592 1.0765 -0.0007 -0.07%
2025-03-05 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0592 1.0765 1.0592 1.0765 0.0000 0.00%
2025-03-04 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0592 1.0765 1.0591 1.0764 0.0001 0.01%
2025-03-03 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0591 1.0764 1.0584 1.0757 0.0007 0.07%
2025-02-28 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0584 1.0757 1.0585 1.0758 -0.0001 -0.01%
2025-02-27 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0585 1.0758 1.0594 1.0767 -0.0009 -0.08%
2025-02-26 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0594 1.0767 1.0591 1.0764 0.0003 0.03%
2025-02-25 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0591 1.0764 1.0596 1.0769 -0.0005 -0.05%
2025-02-24 017123 景順長(zhǎng)城景泰臻利純債債券A 1.0596 1.0769 1.0618 1.0791 -0.0022 -0.21%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%