景順長(zhǎng)城景泰裕利純債債券C基金凈值查詢(017729)
今天最新凈值
1.1004
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1653
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：159.7008億
- 最近資產(chǎn)：172.94億
- 基金公司：
- 基金經(jīng)理：彭成軍
今年以來景順長(zhǎng)城景泰裕利純債債券C基金凈值查詢
今年以來,景順長(zhǎng)城景泰裕利純債債券C(017729)基金累計(jì)收益率0.42%
| 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 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1006 |
1.1655 |
1.1004 |
1.1653 |
0.0002 |
0.02% |
| 2025-05-21 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1004 |
1.1653 |
1.1003 |
1.1652 |
0.0001 |
0.01% |
| 2025-05-20 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1003 |
1.1652 |
1.1001 |
1.1650 |
0.0002 |
0.02% |
| 2025-05-19 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1001 |
1.1650 |
1.0996 |
1.1645 |
0.0005 |
0.05% |
| 2025-05-16 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0996 |
1.1645 |
1.0998 |
1.1647 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0998 |
1.1647 |
1.0997 |
1.1646 |
0.0001 |
0.01% |
| 2025-05-14 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0997 |
1.1646 |
1.0996 |
1.1645 |
0.0001 |
0.01% |
| 2025-05-13 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0996 |
1.1645 |
1.0991 |
1.1640 |
0.0005 |
0.05% |
| 2025-05-12 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0991 |
1.1640 |
1.1000 |
1.1649 |
-0.0009 |
-0.08% |
| 2025-05-09 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1000 |
1.1649 |
1.0995 |
1.1644 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0995 |
1.1644 |
1.0987 |
1.1636 |
0.0008 |
0.07% |
| 2025-05-07 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0987 |
1.1636 |
1.0988 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0988 |
1.1637 |
1.0984 |
1.1633 |
0.0004 |
0.04% |
| 2025-04-30 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0984 |
1.1633 |
1.0980 |
1.1629 |
0.0004 |
0.04% |
| 2025-04-29 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0980 |
1.1629 |
1.0973 |
1.1622 |
0.0007 |
0.06% |
| 2025-04-28 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0973 |
1.1622 |
1.0968 |
1.1617 |
0.0005 |
0.05% |
| 2025-04-25 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0968 |
1.1617 |
1.0968 |
1.1617 |
0.0000 |
0.00% |
| 2025-04-24 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0968 |
1.1617 |
1.0969 |
1.1618 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0969 |
1.1618 |
1.0974 |
1.1623 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0974 |
1.1623 |
1.0972 |
1.1621 |
0.0002 |
0.02% |
| 2025-04-21 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0972 |
1.1621 |
1.0974 |
1.1623 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0974 |
1.1623 |
1.0973 |
1.1622 |
0.0001 |
0.01% |
| 2025-04-17 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0973 |
1.1622 |
1.0976 |
1.1625 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0976 |
1.1625 |
1.0973 |
1.1622 |
0.0003 |
0.03% |
| 2025-04-15 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0973 |
1.1622 |
1.0974 |
1.1623 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0974 |
1.1623 |
1.0973 |
1.1622 |
0.0001 |
0.01% |
| 2025-04-11 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0973 |
1.1622 |
1.0971 |
1.1620 |
0.0002 |
0.02% |
| 2025-04-10 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0971 |
1.1620 |
1.0975 |
1.1624 |
-0.0004 |
-0.04% |
| 2025-04-09 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0975 |
1.1624 |
1.0975 |
1.1624 |
0.0000 |
0.00% |
| 2025-04-08 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0975 |
1.1624 |
1.0984 |
1.1633 |
-0.0009 |
-0.08% |
| 2025-04-07 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0984 |
1.1633 |
1.0957 |
1.1606 |
0.0027 |
0.25% |
| 2025-04-03 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0957 |
1.1606 |
1.0933 |
1.1582 |
0.0024 |
0.22% |
| 2025-04-02 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0933 |
1.1582 |
1.0926 |
1.1575 |
0.0007 |
0.06% |
| 2025-04-01 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0926 |
1.1575 |
1.0922 |
1.1571 |
0.0004 |
0.04% |
| 2025-03-31 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0922 |
1.1571 |
1.0918 |
1.1567 |
0.0004 |
0.04% |
| 2025-03-28 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0918 |
1.1567 |
1.0917 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-27 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0917 |
1.1566 |
1.0915 |
1.1564 |
0.0002 |
0.02% |
| 2025-03-26 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0915 |
1.1564 |
1.0963 |
1.1558 |
0.0006 |
0.05% |
| 2025-03-25 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0963 |
1.1558 |
1.0955 |
1.1550 |
0.0008 |
0.07% |
| 2025-03-24 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0955 |
1.1550 |
1.0951 |
1.1546 |
0.0004 |
0.04% |
| 2025-03-21 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0951 |
1.1546 |
1.0945 |
1.1540 |
0.0006 |
0.05% |
| 2025-03-20 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0945 |
1.1540 |
1.0931 |
1.1526 |
0.0014 |
0.13% |
| 2025-03-19 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0931 |
1.1526 |
1.0925 |
1.1520 |
0.0006 |
0.05% |
| 2025-03-18 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0925 |
1.1520 |
1.0922 |
1.1517 |
0.0003 |
0.03% |
| 2025-03-17 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0922 |
1.1517 |
1.0932 |
1.1527 |
-0.0010 |
-0.09% |
| 2025-03-14 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0932 |
1.1527 |
1.0929 |
1.1524 |
0.0003 |
0.03% |
| 2025-03-13 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0929 |
1.1524 |
1.0921 |
1.1516 |
0.0008 |
0.07% |
| 2025-03-12 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0921 |
1.1516 |
1.0916 |
1.1511 |
0.0005 |
0.05% |
| 2025-03-11 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0916 |
1.1511 |
1.0932 |
1.1527 |
-0.0016 |
-0.15% |
| 2025-03-10 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0932 |
1.1527 |
1.0936 |
1.1531 |
-0.0004 |
-0.04% |
| 2025-03-07 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0936 |
1.1531 |
1.0952 |
1.1547 |
-0.0016 |
-0.15% |
| 2025-03-06 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0952 |
1.1547 |
1.0958 |
1.1553 |
-0.0006 |
-0.05% |
| 2025-03-05 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0958 |
1.1553 |
1.0955 |
1.1550 |
0.0003 |
0.03% |
| 2025-03-04 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0955 |
1.1550 |
1.0954 |
1.1549 |
0.0001 |
0.01% |
| 2025-03-03 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0954 |
1.1549 |
1.0950 |
1.1545 |
0.0004 |
0.04% |
| 2025-02-28 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0950 |
1.1545 |
1.0951 |
1.1546 |
-0.0001 |
-0.01% |
| 2025-02-27 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0951 |
1.1546 |
1.0957 |
1.1552 |
-0.0006 |
-0.05% |
| 2025-02-26 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0957 |
1.1552 |
1.0956 |
1.1551 |
0.0001 |
0.01% |
| 2025-02-25 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0956 |
1.1551 |
1.0961 |
1.1556 |
-0.0005 |
-0.05% |
| 2025-02-24 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0961 |
1.1556 |
1.0978 |
1.1573 |
-0.0017 |
-0.15% |
| 2025-02-21 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0978 |
1.1573 |
1.0990 |
1.1585 |
-0.0012 |
-0.11% |
| 2025-02-20 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0990 |
1.1585 |
1.0999 |
1.1594 |
-0.0009 |
-0.08% |
| 2025-02-19 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.0999 |
1.1594 |
1.1000 |
1.1595 |
-0.0001 |
-0.01% |
| 2025-02-18 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1000 |
1.1595 |
1.1009 |
1.1604 |
-0.0009 |
-0.08% |
| 2025-02-17 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1009 |
1.1604 |
1.1016 |
1.1611 |
-0.0007 |
-0.06% |
| 2025-02-14 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1016 |
1.1611 |
1.1022 |
1.1617 |
-0.0006 |
-0.05% |
| 2025-02-13 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1022 |
1.1617 |
1.1022 |
1.1617 |
0.0000 |
0.00% |
| 2025-02-12 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1022 |
1.1617 |
1.1022 |
1.1617 |
0.0000 |
0.00% |
| 2025-02-11 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1022 |
1.1617 |
1.1023 |
1.1618 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1023 |
1.1618 |
1.1027 |
1.1622 |
-0.0004 |
-0.04% |
| 2025-02-07 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1027 |
1.1622 |
1.1023 |
1.1618 |
0.0004 |
0.04% |
| 2025-02-06 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1023 |
1.1618 |
1.1016 |
1.1611 |
0.0007 |
0.06% |
| 2025-02-05 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1016 |
1.1611 |
1.1011 |
1.1606 |
0.0005 |
0.05% |
| 2025-01-27 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1011 |
1.1606 |
1.0998 |
1.1593 |
0.0013 |
0.12% |
| 2025-01-22 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1005 |
1.1600 |
1.1000 |
1.1595 |
0.0005 |
0.05% |
| 2025-01-14 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1011 |
1.1606 |
1.1011 |
1.1606 |
0.0000 |
0.00% |
| 2025-01-13 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1011 |
1.1606 |
1.1016 |
1.1611 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1016 |
1.1611 |
1.1019 |
1.1614 |
-0.0003 |
-0.03% |
| 2025-01-09 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1019 |
1.1614 |
1.1027 |
1.1622 |
-0.0008 |
-0.07% |
| 2025-01-08 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1027 |
1.1622 |
1.1028 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1028 |
1.1623 |
1.1033 |
1.1628 |
-0.0005 |
-0.05% |
| 2025-01-06 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1033 |
1.1628 |
1.1029 |
1.1624 |
0.0004 |
0.04% |
| 2025-01-03 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1029 |
1.1624 |
1.1020 |
1.1615 |
0.0009 |
0.08% |
| 2025-01-02 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
1.1020 |
1.1615 |
1.1003 |
1.1598 |
0.0017 |
0.15% |
