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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)

景順長城景泰臻利純債債券C基金凈值查詢(017124)

今天最新凈值 1.0662 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0825
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.14億元
  • 基金公司：
  • 基金經(jīng)理：米良 陳健賓
近一年景順長城景泰臻利純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城景泰臻利純債債券C(017124)基金累計收益率2.69%
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
2025-05-22 017124 景順長城景泰臻利純債債券C 1.0665 1.0828 1.0662 1.0825 0.0003 0.03%
2025-05-21 017124 景順長城景泰臻利純債債券C 1.0662 1.0825 1.0661 1.0824 0.0001 0.01%
2025-05-20 017124 景順長城景泰臻利純債債券C 1.0661 1.0824 1.0657 1.0820 0.0004 0.04%
2025-05-19 017124 景順長城景泰臻利純債債券C 1.0657 1.0820 1.0651 1.0814 0.0006 0.06%
2025-05-16 017124 景順長城景泰臻利純債債券C 1.0651 1.0814 1.0654 1.0817 -0.0003 -0.03%
2025-05-15 017124 景順長城景泰臻利純債債券C 1.0654 1.0817 1.0654 1.0817 0.0000 0.00%
2025-05-14 017124 景順長城景泰臻利純債債券C 1.0654 1.0817 1.0653 1.0816 0.0001 0.01%
2025-05-13 017124 景順長城景泰臻利純債債券C 1.0653 1.0816 1.0645 1.0808 0.0008 0.08%
2025-05-12 017124 景順長城景泰臻利純債債券C 1.0645 1.0808 1.0658 1.0821 -0.0013 -0.12%
2025-05-09 017124 景順長城景泰臻利純債債券C 1.0658 1.0821 1.0652 1.0815 0.0006 0.06%
2025-05-08 017124 景順長城景泰臻利純債債券C 1.0652 1.0815 1.0641 1.0804 0.0011 0.10%
2025-05-07 017124 景順長城景泰臻利純債債券C 1.0641 1.0804 1.0644 1.0807 -0.0003 -0.03%
2025-05-06 017124 景順長城景泰臻利純債債券C 1.0644 1.0807 1.0641 1.0804 0.0003 0.03%
2025-04-30 017124 景順長城景泰臻利純債債券C 1.0641 1.0804 1.0638 1.0801 0.0003 0.03%
2025-04-29 017124 景順長城景泰臻利純債債券C 1.0638 1.0801 1.0626 1.0789 0.0012 0.11%
2025-04-28 017124 景順長城景泰臻利純債債券C 1.0626 1.0789 1.0621 1.0784 0.0005 0.05%
2025-04-25 017124 景順長城景泰臻利純債債券C 1.0621 1.0784 1.0620 1.0783 0.0001 0.01%
2025-04-24 017124 景順長城景泰臻利純債債券C 1.0620 1.0783 1.0622 1.0785 -0.0002 -0.02%
2025-04-23 017124 景順長城景泰臻利純債債券C 1.0622 1.0785 1.0630 1.0793 -0.0008 -0.08%
2025-04-22 017124 景順長城景泰臻利純債債券C 1.0630 1.0793 1.0626 1.0789 0.0004 0.04%
2025-04-21 017124 景順長城景泰臻利純債債券C 1.0626 1.0789 1.0630 1.0793 -0.0004 -0.04%
2025-04-18 017124 景順長城景泰臻利純債債券C 1.0630 1.0793 1.0629 1.0792 0.0001 0.01%
2025-04-17 017124 景順長城景泰臻利純債債券C 1.0629 1.0792 1.0633 1.0796 -0.0004 -0.04%
2025-04-16 017124 景順長城景泰臻利純債債券C 1.0633 1.0796 1.0631 1.0794 0.0002 0.02%
2025-04-15 017124 景順長城景泰臻利純債債券C 1.0631 1.0794 1.0631 1.0794 0.0000 0.00%
2025-04-14 017124 景順長城景泰臻利純債債券C 1.0631 1.0794 1.0630 1.0793 0.0001 0.01%
2025-04-11 017124 景順長城景泰臻利純債債券C 1.0630 1.0793 1.0632 1.0795 -0.0002 -0.02%
2025-04-10 017124 景順長城景泰臻利純債債券C 1.0632 1.0795 1.0633 1.0796 -0.0001 -0.01%
2025-04-09 017124 景順長城景泰臻利純債債券C 1.0633 1.0796 1.0634 1.0797 -0.0001 -0.01%
2025-04-08 017124 景順長城景泰臻利純債債券C 1.0634 1.0797 1.0645 1.0808 -0.0011 -0.10%
2025-04-07 017124 景順長城景泰臻利純債債券C 1.0645 1.0808 1.0609 1.0772 0.0036 0.34%
2025-04-03 017124 景順長城景泰臻利純債債券C 1.0609 1.0772 1.0580 1.0743 0.0029 0.27%
2025-04-02 017124 景順長城景泰臻利純債債券C 1.0580 1.0743 1.0567 1.0730 0.0013 0.12%
2025-04-01 017124 景順長城景泰臻利純債債券C 1.0567 1.0730 1.0564 1.0727 0.0003 0.03%
2025-03-31 017124 景順長城景泰臻利純債債券C 1.0564 1.0727 1.0561 1.0724 0.0003 0.03%
2025-03-28 017124 景順長城景泰臻利純債債券C 1.0561 1.0724 1.0561 1.0724 0.0000 0.00%
2025-03-27 017124 景順長城景泰臻利純債債券C 1.0561 1.0724 1.0558 1.0721 0.0003 0.03%
2025-03-26 017124 景順長城景泰臻利純債債券C 1.0558 1.0721 1.0551 1.0714 0.0007 0.07%
2025-03-25 017124 景順長城景泰臻利純債債券C 1.0551 1.0714 1.0542 1.0705 0.0009 0.09%
2025-03-24 017124 景順長城景泰臻利純債債券C 1.0542 1.0705 1.0535 1.0698 0.0007 0.07%
2025-03-21 017124 景順長城景泰臻利純債債券C 1.0535 1.0698 1.0529 1.0692 0.0006 0.06%
2025-03-20 017124 景順長城景泰臻利純債債券C 1.0529 1.0692 1.0514 1.0677 0.0015 0.14%
2025-03-19 017124 景順長城景泰臻利純債債券C 1.0514 1.0677 1.0506 1.0669 0.0008 0.08%
2025-03-18 017124 景順長城景泰臻利純債債券C 1.0506 1.0669 1.0503 1.0666 0.0003 0.03%
2025-03-17 017124 景順長城景泰臻利純債債券C 1.0503 1.0666 1.0513 1.0676 -0.0010 -0.10%
2025-03-14 017124 景順長城景泰臻利純債債券C 1.0513 1.0676 1.0509 1.0672 0.0004 0.04%
2025-03-13 017124 景順長城景泰臻利純債債券C 1.0509 1.0672 1.0501 1.0664 0.0008 0.08%
2025-03-12 017124 景順長城景泰臻利純債債券C 1.0501 1.0664 1.0489 1.0652 0.0012 0.11%
2025-03-11 017124 景順長城景泰臻利純債債券C 1.0489 1.0652 1.0508 1.0671 -0.0019 -0.18%
2025-03-10 017124 景順長城景泰臻利純債債券C 1.0508 1.0671 1.0514 1.0677 -0.0006 -0.06%
2025-03-07 017124 景順長城景泰臻利純債債券C 1.0514 1.0677 1.0538 1.0701 -0.0024 -0.23%
2025-03-06 017124 景順長城景泰臻利純債債券C 1.0538 1.0701 1.0545 1.0708 -0.0007 -0.07%
2025-03-05 017124 景順長城景泰臻利純債債券C 1.0545 1.0708 1.0545 1.0708 0.0000 0.00%
2025-03-04 017124 景順長城景泰臻利純債債券C 1.0545 1.0708 1.0544 1.0707 0.0001 0.01%
2025-03-03 017124 景順長城景泰臻利純債債券C 1.0544 1.0707 1.0537 1.0700 0.0007 0.07%
2025-02-28 017124 景順長城景泰臻利純債債券C 1.0537 1.0700 1.0538 1.0701 -0.0001 -0.01%
2025-02-27 017124 景順長城景泰臻利純債債券C 1.0538 1.0701 1.0546 1.0709 -0.0008 -0.08%
2025-02-26 017124 景順長城景泰臻利純債債券C 1.0546 1.0709 1.0544 1.0707 0.0002 0.02%
2025-02-25 017124 景順長城景泰臻利純債債券C 1.0544 1.0707 1.0549 1.0712 -0.0005 -0.05%
2025-02-24 017124 景順長城景泰臻利純債債券C 1.0549 1.0712 1.0571 1.0734 -0.0022 -0.21%
2025-02-21 017124 景順長城景泰臻利純債債券C 1.0571 1.0734 1.0586 1.0749 -0.0015 -0.14%
2025-02-20 017124 景順長城景泰臻利純債債券C 1.0586 1.0749 1.0597 1.0760 -0.0011 -0.10%
2025-02-19 017124 景順長城景泰臻利純債債券C 1.0597 1.0760 1.0595 1.0758 0.0002 0.02%
2025-02-18 017124 景順長城景泰臻利純債債券C 1.0595 1.0758 1.0606 1.0769 -0.0011 -0.10%
2025-02-17 017124 景順長城景泰臻利純債債券C 1.0606 1.0769 1.0615 1.0778 -0.0009 -0.08%
2025-02-14 017124 景順長城景泰臻利純債債券C 1.0615 1.0778 1.0624 1.0787 -0.0009 -0.08%
2025-02-13 017124 景順長城景泰臻利純債債券C 1.0624 1.0787 1.0625 1.0788 -0.0001 -0.01%
2025-02-12 017124 景順長城景泰臻利純債債券C 1.0625 1.0788 1.0625 1.0788 0.0000 0.00%
2025-02-11 017124 景順長城景泰臻利純債債券C 1.0625 1.0788 1.0623 1.0786 0.0002 0.02%
2025-02-10 017124 景順長城景泰臻利純債債券C 1.0623 1.0786 1.0631 1.0794 -0.0008 -0.08%
2025-02-07 017124 景順長城景泰臻利純債債券C 1.0631 1.0794 1.0629 1.0792 0.0002 0.02%
2025-02-06 017124 景順長城景泰臻利純債債券C 1.0629 1.0792 1.0618 1.0781 0.0011 0.10%
2025-02-05 017124 景順長城景泰臻利純債債券C 1.0618 1.0781 1.0609 1.0772 0.0009 0.08%
2025-01-27 017124 景順長城景泰臻利純債債券C 1.0609 1.0772 1.0591 1.0754 0.0018 0.17%
2025-01-22 017124 景順長城景泰臻利純債債券C 1.0597 1.0760 1.0593 1.0756 0.0004 0.04%
2025-01-14 017124 景順長城景泰臻利純債債券C 1.0603 1.0766 1.0597 1.0760 0.0006 0.06%
2025-01-13 017124 景順長城景泰臻利純債債券C 1.0597 1.0760 1.0607 1.0770 -0.0010 -0.09%
2025-01-10 017124 景順長城景泰臻利純債債券C 1.0607 1.0770 1.0609 1.0772 -0.0002 -0.02%
2025-01-09 017124 景順長城景泰臻利純債債券C 1.0609 1.0772 1.0620 1.0783 -0.0011 -0.10%
2025-01-08 017124 景順長城景泰臻利純債債券C 1.0620 1.0783 1.0621 1.0784 -0.0001 -0.01%
2025-01-07 017124 景順長城景泰臻利純債債券C 1.0621 1.0784 1.0629 1.0792 -0.0008 -0.08%
2025-01-06 017124 景順長城景泰臻利純債債券C 1.0629 1.0792 1.0628 1.0791 0.0001 0.01%
2025-01-03 017124 景順長城景泰臻利純債債券C 1.0628 1.0791 1.0618 1.0781 0.0010 0.09%
2025-01-02 017124 景順長城景泰臻利純債債券C 1.0618 1.0781 1.0594 1.0757 0.0024 0.23%
2024-12-31 017124 景順長城景泰臻利純債債券C 1.0594 1.0757 1.0575 1.0738 0.0019 0.18%
2024-12-26 017124 景順長城景泰臻利純債債券C 1.0552 1.0715 1.0549 1.0712 0.0003 0.03%
2024-12-25 017124 景順長城景泰臻利純債債券C 1.0549 1.0712 1.0558 1.0721 -0.0009 -0.09%
2024-12-24 017124 景順長城景泰臻利純債債券C 1.0558 1.0721 1.0565 1.0728 -0.0007 -0.07%
2024-12-23 017124 景順長城景泰臻利純債債券C 1.0565 1.0728 1.0560 1.0723 0.0005 0.05%
2024-12-20 017124 景順長城景泰臻利純債債券C 1.0560 1.0723 1.0545 1.0708 0.0015 0.14%
2024-12-19 017124 景順長城景泰臻利純債債券C 1.0545 1.0708 1.0547 1.0710 -0.0002 -0.02%
2024-12-18 017124 景順長城景泰臻利純債債券C 1.0547 1.0710 1.0558 1.0721 -0.0011 -0.10%
2024-12-17 017124 景順長城景泰臻利純債債券C 1.0558 1.0721 1.0564 1.0727 -0.0006 -0.06%
2024-12-16 017124 景順長城景泰臻利純債債券C 1.0564 1.0727 1.0545 1.0708 0.0019 0.18%
2024-12-13 017124 景順長城景泰臻利純債債券C 1.0545 1.0708 1.0525 1.0688 0.0020 0.19%
2024-12-12 017124 景順長城景泰臻利純債債券C 1.0525 1.0688 1.0520 1.0683 0.0005 0.05%
2024-12-11 017124 景順長城景泰臻利純債債券C 1.0520 1.0683 1.0520 1.0683 0.0000 0.00%
2024-12-10 017124 景順長城景泰臻利純債債券C 1.0520 1.0683 1.0492 1.0655 0.0028 0.27%
2024-12-09 017124 景順長城景泰臻利純債債券C 1.0492 1.0655 1.0484 1.0647 0.0008 0.08%
2024-12-06 017124 景順長城景泰臻利純債債券C 1.0484 1.0647 1.0483 1.0646 0.0001 0.01%
2024-12-05 017124 景順長城景泰臻利純債債券C 1.0483 1.0646 1.0478 1.0641 0.0005 0.05%
2024-12-04 017124 景順長城景泰臻利純債債券C 1.0478 1.0641 1.0467 1.0630 0.0011 0.11%
2024-12-03 017124 景順長城景泰臻利純債債券C 1.0467 1.0630 1.0467 1.0630 0.0000 0.00%
2024-12-02 017124 景順長城景泰臻利純債債券C 1.0467 1.0630 1.0444 1.0607 0.0023 0.22%
2024-11-29 017124 景順長城景泰臻利純債債券C 1.0444 1.0607 1.0433 1.0596 0.0011 0.11%
2024-11-28 017124 景順長城景泰臻利純債債券C 1.0433 1.0596 1.0427 1.0590 0.0006 0.06%
2024-11-27 017124 景順長城景泰臻利純債債券C 1.0427 1.0590 1.0424 1.0587 0.0003 0.03%
2024-11-26 017124 景順長城景泰臻利純債債券C 1.0424 1.0587 1.0417 1.0580 0.0007 0.07%
2024-11-25 017124 景順長城景泰臻利純債債券C 1.0417 1.0580 1.0407 1.0570 0.0010 0.10%
2024-11-22 017124 景順長城景泰臻利純債債券C 1.0407 1.0570 1.0402 1.0565 0.0005 0.05%
2024-11-21 017124 景順長城景泰臻利純債債券C 1.0402 1.0565 1.0394 1.0557 0.0008 0.08%
2024-11-20 017124 景順長城景泰臻利純債債券C 1.0394 1.0557 1.0393 1.0556 0.0001 0.01%
2024-11-19 017124 景順長城景泰臻利純債債券C 1.0393 1.0556 1.0390 1.0553 0.0003 0.03%
2024-11-18 017124 景順長城景泰臻利純債債券C 1.0390 1.0553 1.0393 1.0556 -0.0003 -0.03%
2024-11-15 017124 景順長城景泰臻利純債債券C 1.0393 1.0556 1.0390 1.0553 0.0003 0.03%
2024-11-14 017124 景順長城景泰臻利純債債券C 1.0390 1.0553 1.0388 1.0551 0.0002 0.02%
2024-11-13 017124 景順長城景泰臻利純債債券C 1.0388 1.0551 1.0388 1.0551 0.0000 0.00%
2024-11-12 017124 景順長城景泰臻利純債債券C 1.0388 1.0551 1.0378 1.0541 0.0010 0.10%
2024-11-11 017124 景順長城景泰臻利純債債券C 1.0378 1.0541 1.0370 1.0533 0.0008 0.08%
2024-11-08 017124 景順長城景泰臻利純債債券C 1.0370 1.0533 1.0364 1.0527 0.0006 0.06%
2024-11-07 017124 景順長城景泰臻利純債債券C 1.0364 1.0527 1.0356 1.0519 0.0008 0.08%
2024-11-06 017124 景順長城景泰臻利純債債券C 1.0356 1.0519 1.0355 1.0518 0.0001 0.01%
2024-11-05 017124 景順長城景泰臻利純債債券C 1.0355 1.0518 1.0352 1.0515 0.0003 0.03%
2024-11-04 017124 景順長城景泰臻利純債債券C 1.0352 1.0515 1.0349 1.0512 0.0003 0.03%
2024-11-01 017124 景順長城景泰臻利純債債券C 1.0349 1.0512 1.0340 1.0503 0.0009 0.09%
2024-10-31 017124 景順長城景泰臻利純債債券C 1.0340 1.0503 1.0337 1.0500 0.0003 0.03%
2024-10-30 017124 景順長城景泰臻利純債債券C 1.0337 1.0500 1.0339 1.0502 -0.0002 -0.02%
2024-10-29 017124 景順長城景泰臻利純債債券C 1.0339 1.0502 1.0341 1.0504 -0.0002 -0.02%
2024-10-28 017124 景順長城景泰臻利純債債券C 1.0341 1.0504 1.0347 1.0510 -0.0006 -0.06%
2024-10-25 017124 景順長城景泰臻利純債債券C 1.0347 1.0510 1.0351 1.0514 -0.0004 -0.04%
2024-10-24 017124 景順長城景泰臻利純債債券C 1.0351 1.0514 1.0353 1.0516 -0.0002 -0.02%
2024-10-23 017124 景順長城景泰臻利純債債券C 1.0353 1.0516 1.0368 1.0531 -0.0015 -0.14%
2024-10-22 017124 景順長城景泰臻利純債債券C 1.0368 1.0531 1.0378 1.0541 -0.0010 -0.10%
2024-10-21 017124 景順長城景泰臻利純債債券C 1.0378 1.0541 1.0380 1.0543 -0.0002 -0.02%
2024-10-18 017124 景順長城景泰臻利純債債券C 1.0380 1.0543 1.0379 1.0542 0.0001 0.01%
2024-10-17 017124 景順長城景泰臻利純債債券C 1.0379 1.0542 1.0373 1.0536 0.0006 0.06%
2024-10-16 017124 景順長城景泰臻利純債債券C 1.0373 1.0536 1.0369 1.0532 0.0004 0.04%
2024-10-15 017124 景順長城景泰臻利純債債券C 1.0369 1.0532 1.0359 1.0522 0.0010 0.10%
2024-10-14 017124 景順長城景泰臻利純債債券C 1.0359 1.0522 1.0323 1.0486 0.0036 0.35%
2024-10-11 017124 景順長城景泰臻利純債債券C 1.0323 1.0486 1.0302 1.0465 0.0021 0.20%
2024-10-10 017124 景順長城景泰臻利純債債券C 1.0302 1.0465 1.0293 1.0456 0.0009 0.09%
2024-10-09 017124 景順長城景泰臻利純債債券C 1.0293 1.0456 1.0345 1.0508 -0.0052 -0.50%
2024-10-08 017124 景順長城景泰臻利純債債券C 1.0345 1.0508 1.0380 1.0543 -0.0035 -0.34%
2024-09-27 017124 景順長城景泰臻利純債債券C 1.0507 1.0670 1.0540 1.0703 -0.0033 -0.31%
2024-09-26 017124 景順長城景泰臻利純債債券C 1.0540 1.0703 1.0543 1.0706 -0.0003 -0.03%
2024-09-25 017124 景順長城景泰臻利純債債券C 1.0543 1.0706 1.0538 1.0701 0.0005 0.05%
2024-09-24 017124 景順長城景泰臻利純債債券C 1.0538 1.0701 1.0541 1.0704 -0.0003 -0.03%
2024-09-23 017124 景順長城景泰臻利純債債券C 1.0541 1.0704 1.0543 1.0706 -0.0002 -0.02%
2024-09-20 017124 景順長城景泰臻利純債債券C 1.0543 1.0706 1.0548 1.0711 -0.0005 -0.05%
2024-09-19 017124 景順長城景泰臻利純債債券C 1.0548 1.0711 1.0549 1.0712 -0.0001 -0.01%
2024-09-18 017124 景順長城景泰臻利純債債券C 1.0549 1.0712 1.0541 1.0704 0.0008 0.08%
2024-09-13 017124 景順長城景泰臻利純債債券C 1.0541 1.0704 1.0540 1.0703 0.0001 0.01%
2024-09-12 017124 景順長城景泰臻利純債債券C 1.0540 1.0703 1.0540 1.0703 0.0000 0.00%
2024-09-11 017124 景順長城景泰臻利純債債券C 1.0540 1.0703 1.0540 1.0703 0.0000 0.00%
2024-09-10 017124 景順長城景泰臻利純債債券C 1.0540 1.0703 1.0541 1.0704 -0.0001 -0.01%
2024-09-09 017124 景順長城景泰臻利純債債券C 1.0541 1.0704 1.0539 1.0702 0.0002 0.02%
2024-09-06 017124 景順長城景泰臻利純債債券C 1.0539 1.0702 1.0540 1.0703 -0.0001 -0.01%
2024-09-05 017124 景順長城景泰臻利純債債券C 1.0540 1.0703 1.0534 1.0697 0.0006 0.06%
2024-09-04 017124 景順長城景泰臻利純債債券C 1.0534 1.0697 1.0529 1.0692 0.0005 0.05%
2024-09-03 017124 景順長城景泰臻利純債債券C 1.0529 1.0692 1.0523 1.0686 0.0006 0.06%
2024-09-02 017124 景順長城景泰臻利純債債券C 1.0523 1.0686 1.0513 1.0676 0.0010 0.10%
2024-08-30 017124 景順長城景泰臻利純債債券C 1.0513 1.0676 1.0512 1.0675 0.0001 0.01%
2024-08-29 017124 景順長城景泰臻利純債債券C 1.0512 1.0675 1.0506 1.0669 0.0006 0.06%
2024-08-28 017124 景順長城景泰臻利純債債券C 1.0506 1.0669 1.0503 1.0666 0.0003 0.03%
2024-08-27 017124 景順長城景泰臻利純債債券C 1.0503 1.0666 1.0530 1.0693 -0.0027 -0.26%
2024-08-26 017124 景順長城景泰臻利純債債券C 1.0530 1.0693 1.0543 1.0706 -0.0013 -0.12%
2024-08-23 017124 景順長城景泰臻利純債債券C 1.0543 1.0706 1.0550 1.0713 -0.0007 -0.07%
2024-08-22 017124 景順長城景泰臻利純債債券C 1.0550 1.0713 1.0552 1.0715 -0.0002 -0.02%
2024-08-21 017124 景順長城景泰臻利純債債券C 1.0552 1.0715 1.0562 1.0725 -0.0010 -0.09%
2024-08-20 017124 景順長城景泰臻利純債債券C 1.0562 1.0725 1.0566 1.0729 -0.0004 -0.04%
2024-08-19 017124 景順長城景泰臻利純債債券C 1.0566 1.0729 1.0563 1.0726 0.0003 0.03%
2024-08-16 017124 景順長城景泰臻利純債債券C 1.0563 1.0726 1.0562 1.0725 0.0001 0.01%
2024-08-15 017124 景順長城景泰臻利純債債券C 1.0562 1.0725 1.0569 1.0732 -0.0007 -0.07%
2024-08-14 017124 景順長城景泰臻利純債債券C 1.0569 1.0732 1.0551 1.0714 0.0018 0.17%
2024-08-13 017124 景順長城景泰臻利純債債券C 1.0551 1.0714 1.0546 1.0709 0.0005 0.05%
2024-08-12 017124 景順長城景泰臻利純債債券C 1.0546 1.0709 1.0575 1.0738 -0.0029 -0.27%
2024-08-09 017124 景順長城景泰臻利純債債券C 1.0575 1.0738 1.0589 1.0752 -0.0014 -0.13%
2024-08-08 017124 景順長城景泰臻利純債債券C 1.0589 1.0752 1.0597 1.0760 -0.0008 -0.08%
2024-08-07 017124 景順長城景泰臻利純債債券C 1.0597 1.0760 1.0593 1.0756 0.0004 0.04%
2024-08-06 017124 景順長城景泰臻利純債債券C 1.0593 1.0756 1.0599 1.0762 -0.0006 -0.06%
2024-08-05 017124 景順長城景泰臻利純債債券C 1.0599 1.0762 1.0592 1.0755 0.0007 0.07%
2024-08-02 017124 景順長城景泰臻利純債債券C 1.0592 1.0755 1.0584 1.0747 0.0008 0.08%
2024-07-31 017124 景順長城景泰臻利純債債券C 1.0577 1.0740 1.0573 1.0736 0.0004 0.04%
2024-07-30 017124 景順長城景泰臻利純債債券C 1.0573 1.0736 1.0566 1.0729 0.0007 0.07%
2024-07-29 017124 景順長城景泰臻利純債債券C 1.0566 1.0729 1.0557 1.0720 0.0009 0.09%
2024-07-26 017124 景順長城景泰臻利純債債券C 1.0557 1.0720 1.0549 1.0712 0.0008 0.08%
2024-07-25 017124 景順長城景泰臻利純債債券C 1.0549 1.0712 1.0540 1.0703 0.0009 0.09%
2024-07-24 017124 景順長城景泰臻利純債債券C 1.0540 1.0703 1.0534 1.0697 0.0006 0.06%
2024-07-23 017124 景順長城景泰臻利純債債券C 1.0534 1.0697 1.0525 1.0688 0.0009 0.09%
2024-07-22 017124 景順長城景泰臻利純債債券C 1.0525 1.0688 1.0513 1.0676 0.0012 0.11%
2024-07-19 017124 景順長城景泰臻利純債債券C 1.0513 1.0676 1.0510 1.0673 0.0003 0.03%
2024-07-18 017124 景順長城景泰臻利純債債券C 1.0510 1.0673 1.0509 1.0672 0.0001 0.01%
2024-07-17 017124 景順長城景泰臻利純債債券C 1.0509 1.0672 1.0507 1.0670 0.0002 0.02%
2024-07-16 017124 景順長城景泰臻利純債債券C 1.0507 1.0670 1.0504 1.0667 0.0003 0.03%
2024-07-15 017124 景順長城景泰臻利純債債券C 1.0504 1.0667 1.0498 1.0661 0.0006 0.06%
2024-07-12 017124 景順長城景泰臻利純債債券C 1.0498 1.0661 1.0493 1.0656 0.0005 0.05%
2024-07-11 017124 景順長城景泰臻利純債債券C 1.0493 1.0656 1.0490 1.0653 0.0003 0.03%
2024-07-10 017124 景順長城景泰臻利純債債券C 1.0490 1.0653 1.0488 1.0651 0.0002 0.02%
2024-07-09 017124 景順長城景泰臻利純債債券C 1.0488 1.0651 1.0481 1.0644 0.0007 0.07%
2024-07-08 017124 景順長城景泰臻利純債債券C 1.0481 1.0644 1.0492 1.0655 -0.0011 -0.10%
2024-07-05 017124 景順長城景泰臻利純債債券C 1.0492 1.0655 1.0497 1.0660 -0.0005 -0.05%
2024-07-04 017124 景順長城景泰臻利純債債券C 1.0497 1.0660 1.0494 1.0657 0.0003 0.03%
2024-07-03 017124 景順長城景泰臻利純債債券C 1.0494 1.0657 1.0488 1.0651 0.0006 0.06%
2024-07-02 017124 景順長城景泰臻利純債債券C 1.0488 1.0651 1.0485 1.0648 0.0003 0.03%
2024-07-01 017124 景順長城景泰臻利純債債券C 1.0485 1.0648 1.0492 1.0655 -0.0007 -0.07%
2024-06-28 017124 景順長城景泰臻利純債債券C 1.0492 1.0655 1.0486 1.0649 0.0006 0.06%
2024-06-27 017124 景順長城景泰臻利純債債券C 1.0486 1.0649 1.0479 1.0642 0.0007 0.07%
2024-06-26 017124 景順長城景泰臻利純債債券C 1.0479 1.0642 1.0476 1.0639 0.0003 0.03%
2024-06-25 017124 景順長城景泰臻利純債債券C 1.0476 1.0639 1.0473 1.0636 0.0003 0.03%
2024-06-24 017124 景順長城景泰臻利純債債券C 1.0473 1.0636 1.0470 1.0633 0.0003 0.03%
2024-06-21 017124 景順長城景泰臻利純債債券C 1.0470 1.0633 1.0473 1.0636 -0.0003 -0.03%
2024-06-20 017124 景順長城景泰臻利純債債券C 1.0473 1.0636 1.0469 1.0632 0.0004 0.04%
2024-06-19 017124 景順長城景泰臻利純債債券C 1.0469 1.0632 1.0465 1.0628 0.0004 0.04%
2024-06-18 017124 景順長城景泰臻利純債債券C 1.0465 1.0628 1.0462 1.0625 0.0003 0.03%
2024-06-17 017124 景順長城景泰臻利純債債券C 1.0462 1.0625 1.0457 1.0620 0.0005 0.05%
2024-06-14 017124 景順長城景泰臻利純債債券C 1.0457 1.0620 1.0451 1.0614 0.0006 0.06%
2024-06-13 017124 景順長城景泰臻利純債債券C 1.0451 1.0614 1.0449 1.0612 0.0002 0.02%
2024-06-12 017124 景順長城景泰臻利純債債券C 1.0449 1.0612 1.0447 1.0610 0.0002 0.02%
2024-06-11 017124 景順長城景泰臻利純債債券C 1.0447 1.0610 1.0443 1.0606 0.0004 0.04%
2024-06-07 017124 景順長城景泰臻利純債債券C 1.0443 1.0606 1.0439 1.0602 0.0004 0.04%
2024-06-06 017124 景順長城景泰臻利純債債券C 1.0439 1.0602 1.0436 1.0599 0.0003 0.03%
2024-06-05 017124 景順長城景泰臻利純債債券C 1.0436 1.0599 1.0430 1.0593 0.0006 0.06%
2024-06-04 017124 景順長城景泰臻利純債債券C 1.0430 1.0593 1.0427 1.0590 0.0003 0.03%
2024-06-03 017124 景順長城景泰臻利純債債券C 1.0427 1.0590 1.0419 1.0582 0.0008 0.08%
2024-05-31 017124 景順長城景泰臻利純債債券C 1.0419 1.0582 1.0419 1.0582 0.0000 0.00%
2024-05-30 017124 景順長城景泰臻利純債債券C 1.0419 1.0582 1.0416 1.0579 0.0003 0.03%
2024-05-29 017124 景順長城景泰臻利純債債券C 1.0416 1.0579 1.0408 1.0571 0.0008 0.08%
2024-05-28 017124 景順長城景泰臻利純債債券C 1.0408 1.0571 1.0405 1.0568 0.0003 0.03%
2024-05-27 017124 景順長城景泰臻利純債債券C 1.0405 1.0568 1.0402 1.0565 0.0003 0.03%
2024-05-24 017124 景順長城景泰臻利純債債券C 1.0402 1.0565 1.0400 1.0563 0.0002 0.02%
2024-05-23 017124 景順長城景泰臻利純債債券C 1.0400 1.0563 1.0393 1.0556 0.0007 0.07%
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%
南方金利定開 1.0200 0.10%
中航瑞晨87個月定開債C 1.0302 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%