景順長(zhǎng)城景頤辰利債券A基金凈值查詢(018214)
今天最新凈值
1.0558
0.0023 0.2200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0540
-0.0011 -0.1026%
- 累計(jì)凈值：1.0558
- 成立日期：2023-04-28
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.9933億
- 最近資產(chǎn)：1.04億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：陳瑩
近一月景順長(zhǎng)城景頤辰利債券A基金凈值查詢
近一月,景順長(zhǎng)城景頤辰利債券A(018214)基金累計(jì)收益率0.87%
| 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 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0551 |
1.0551 |
1.0558 |
1.0558 |
-0.0007 |
-0.07% |
| 2025-05-21 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0558 |
1.0558 |
1.0535 |
1.0535 |
0.0023 |
0.22% |
| 2025-05-20 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2025-05-19 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2025-05-16 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0525 |
1.0525 |
1.0540 |
1.0540 |
-0.0015 |
-0.14% |
| 2025-05-15 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0540 |
1.0540 |
1.0572 |
1.0572 |
-0.0032 |
-0.30% |
| 2025-05-14 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
| 2025-05-13 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-05-12 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2025-05-09 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0535 |
1.0535 |
1.0511 |
1.0511 |
0.0024 |
0.23% |
| 2025-05-07 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2025-05-06 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0508 |
1.0508 |
1.0479 |
1.0479 |
0.0029 |
0.28% |
| 2025-04-30 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0479 |
1.0479 |
1.0470 |
1.0470 |
0.0009 |
0.09% |
| 2025-04-29 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2025-04-28 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0464 |
1.0464 |
1.0459 |
1.0459 |
0.0005 |
0.05% |
| 2025-04-25 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
| 2025-04-24 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2025-04-23 |
018214 |
景順長(zhǎng)城景頤辰利債券A |
1.0458 |
1.0458 |
1.0462 |
1.0462 |
-0.0004 |
-0.04% |
