搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
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)城景頤辰利債券A基金凈值查詢(018214)

今天最新凈值 1.0551 -0.0007 -0.0700% 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：1.0551
  • 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
今年以來(lái)景順長(zhǎng)城景頤辰利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),景順長(zhǎng)城景頤辰利債券A(018214)基金累計(jì)收益率0.14%
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%
2025-04-22 018214 景順長(zhǎng)城景頤辰利債券A 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2025-04-21 018214 景順長(zhǎng)城景頤辰利債券A 1.0460 1.0460 1.0438 1.0438 0.0022 0.21%
2025-04-18 018214 景順長(zhǎng)城景頤辰利債券A 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2025-04-17 018214 景順長(zhǎng)城景頤辰利債券A 1.0440 1.0440 1.0434 1.0434 0.0006 0.06%
2025-04-16 018214 景順長(zhǎng)城景頤辰利債券A 1.0434 1.0434 1.0434 1.0434 0.0000 0.00%
2025-04-15 018214 景順長(zhǎng)城景頤辰利債券A 1.0434 1.0434 1.0441 1.0441 -0.0007 -0.07%
2025-04-14 018214 景順長(zhǎng)城景頤辰利債券A 1.0441 1.0441 1.0416 1.0416 0.0025 0.24%
2025-04-11 018214 景順長(zhǎng)城景頤辰利債券A 1.0416 1.0416 1.0384 1.0384 0.0032 0.31%
2025-04-10 018214 景順長(zhǎng)城景頤辰利債券A 1.0384 1.0384 1.0325 1.0325 0.0059 0.57%
2025-04-09 018214 景順長(zhǎng)城景頤辰利債券A 1.0325 1.0325 1.0307 1.0307 0.0018 0.17%
2025-04-08 018214 景順長(zhǎng)城景頤辰利債券A 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2025-04-07 018214 景順長(zhǎng)城景頤辰利債券A 1.0306 1.0306 1.0512 1.0512 -0.0206 -1.96%
2025-04-03 018214 景順長(zhǎng)城景頤辰利債券A 1.0512 1.0512 1.0501 1.0501 0.0011 0.10%
2025-04-02 018214 景順長(zhǎng)城景頤辰利債券A 1.0501 1.0501 1.0494 1.0494 0.0007 0.07%
2025-04-01 018214 景順長(zhǎng)城景頤辰利債券A 1.0494 1.0494 1.0497 1.0497 -0.0003 -0.03%
2025-03-31 018214 景順長(zhǎng)城景頤辰利債券A 1.0497 1.0497 1.0502 1.0502 -0.0005 -0.05%
2025-03-28 018214 景順長(zhǎng)城景頤辰利債券A 1.0502 1.0502 1.0510 1.0510 -0.0008 -0.08%
2025-03-27 018214 景順長(zhǎng)城景頤辰利債券A 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2025-03-26 018214 景順長(zhǎng)城景頤辰利債券A 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2025-03-25 018214 景順長(zhǎng)城景頤辰利債券A 1.0511 1.0511 1.0516 1.0516 -0.0005 -0.05%
2025-03-24 018214 景順長(zhǎng)城景頤辰利債券A 1.0516 1.0516 1.0488 1.0488 0.0028 0.27%
2025-03-21 018214 景順長(zhǎng)城景頤辰利債券A 1.0488 1.0488 1.0529 1.0529 -0.0041 -0.39%
2025-03-20 018214 景順長(zhǎng)城景頤辰利債券A 1.0529 1.0529 1.0531 1.0531 -0.0002 -0.02%
2025-03-19 018214 景順長(zhǎng)城景頤辰利債券A 1.0531 1.0531 1.0533 1.0533 -0.0002 -0.02%
2025-03-18 018214 景順長(zhǎng)城景頤辰利債券A 1.0533 1.0533 1.0506 1.0506 0.0027 0.26%
2025-03-17 018214 景順長(zhǎng)城景頤辰利債券A 1.0506 1.0506 1.0531 1.0531 -0.0025 -0.24%
2025-03-14 018214 景順長(zhǎng)城景頤辰利債券A 1.0531 1.0531 1.0466 1.0466 0.0065 0.62%
2025-03-13 018214 景順長(zhǎng)城景頤辰利債券A 1.0466 1.0466 1.0472 1.0472 -0.0006 -0.06%
2025-03-12 018214 景順長(zhǎng)城景頤辰利債券A 1.0472 1.0472 1.0463 1.0463 0.0009 0.09%
2025-03-11 018214 景順長(zhǎng)城景頤辰利債券A 1.0463 1.0463 1.0480 1.0480 -0.0017 -0.16%
2025-03-10 018214 景順長(zhǎng)城景頤辰利債券A 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2025-03-07 018214 景順長(zhǎng)城景頤辰利債券A 1.0483 1.0483 1.0514 1.0514 -0.0031 -0.29%
2025-03-06 018214 景順長(zhǎng)城景頤辰利債券A 1.0514 1.0514 1.0482 1.0482 0.0032 0.31%
2025-03-05 018214 景順長(zhǎng)城景頤辰利債券A 1.0482 1.0482 1.0464 1.0464 0.0018 0.17%
2025-03-04 018214 景順長(zhǎng)城景頤辰利債券A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-03-03 018214 景順長(zhǎng)城景頤辰利債券A 1.0463 1.0463 1.0456 1.0456 0.0007 0.07%
2025-02-28 018214 景順長(zhǎng)城景頤辰利債券A 1.0456 1.0456 1.0506 1.0506 -0.0050 -0.48%
2025-02-27 018214 景順長(zhǎng)城景頤辰利債券A 1.0506 1.0506 1.0519 1.0519 -0.0013 -0.12%
2025-02-26 018214 景順長(zhǎng)城景頤辰利債券A 1.0519 1.0519 1.0499 1.0499 0.0020 0.19%
2025-02-25 018214 景順長(zhǎng)城景頤辰利債券A 1.0499 1.0499 1.0521 1.0521 -0.0022 -0.21%
2025-02-24 018214 景順長(zhǎng)城景頤辰利債券A 1.0521 1.0521 1.0555 1.0555 -0.0034 -0.32%
2025-02-21 018214 景順長(zhǎng)城景頤辰利債券A 1.0555 1.0555 1.0546 1.0546 0.0009 0.09%
2025-02-20 018214 景順長(zhǎng)城景頤辰利債券A 1.0546 1.0546 1.0562 1.0562 -0.0016 -0.15%
2025-02-19 018214 景順長(zhǎng)城景頤辰利債券A 1.0562 1.0562 1.0548 1.0548 0.0014 0.13%
2025-02-18 018214 景順長(zhǎng)城景頤辰利債券A 1.0548 1.0548 1.0561 1.0561 -0.0013 -0.12%
2025-02-17 018214 景順長(zhǎng)城景頤辰利債券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-02-14 018214 景順長(zhǎng)城景頤辰利債券A 1.0561 1.0561 1.0556 1.0556 0.0005 0.05%
2025-02-13 018214 景順長(zhǎng)城景頤辰利債券A 1.0556 1.0556 1.0568 1.0568 -0.0012 -0.11%
2025-02-12 018214 景順長(zhǎng)城景頤辰利債券A 1.0568 1.0568 1.0562 1.0562 0.0006 0.06%
2025-02-11 018214 景順長(zhǎng)城景頤辰利債券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2025-02-10 018214 景順長(zhǎng)城景頤辰利債券A 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2025-02-07 018214 景順長(zhǎng)城景頤辰利債券A 1.0561 1.0561 1.0518 1.0518 0.0043 0.41%
2025-02-06 018214 景順長(zhǎng)城景頤辰利債券A 1.0518 1.0518 1.0486 1.0486 0.0032 0.31%
2025-02-05 018214 景順長(zhǎng)城景頤辰利債券A 1.0486 1.0486 1.0517 1.0517 -0.0031 -0.29%
2025-01-27 018214 景順長(zhǎng)城景頤辰利債券A 1.0517 1.0517 1.0523 1.0523 -0.0006 -0.06%
2025-01-22 018214 景順長(zhǎng)城景頤辰利債券A 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2025-01-14 018214 景順長(zhǎng)城景頤辰利債券A 1.0513 1.0513 1.0469 1.0469 0.0044 0.42%
2025-01-13 018214 景順長(zhǎng)城景頤辰利債券A 1.0469 1.0469 1.0480 1.0480 -0.0011 -0.10%
2025-01-10 018214 景順長(zhǎng)城景頤辰利債券A 1.0480 1.0480 1.0504 1.0504 -0.0024 -0.23%
2025-01-09 018214 景順長(zhǎng)城景頤辰利債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2025-01-08 018214 景順長(zhǎng)城景頤辰利債券A 1.0504 1.0504 1.0511 1.0511 -0.0007 -0.07%
2025-01-07 018214 景順長(zhǎng)城景頤辰利債券A 1.0511 1.0511 1.0491 1.0491 0.0020 0.19%
2025-01-06 018214 景順長(zhǎng)城景頤辰利債券A 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2025-01-03 018214 景順長(zhǎng)城景頤辰利債券A 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-01-02 018214 景順長(zhǎng)城景頤辰利債券A 1.0492 1.0492 1.0510 1.0510 -0.0018 -0.17%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%