景順長城景頤辰利債券C基金凈值查詢(018215)
今天最新凈值
1.0471
0.0023 0.2200%
2025-05-22
盤中實時估值(僅供參考)
1.0469
-0.0002 -0.0210%
- 累計凈值：1.0471
- 成立日期：2023-04-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9989億
- 最近資產(chǎn)：1.04億
- 基金公司：景順長城基金
- 基金經(jīng)理：陳瑩
近一季,景順長城景頤辰利債券C(018215)基金累計收益率-0.07%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018215 |
景順長城景頤辰利債券C |
1.0464 |
1.0464 |
1.0471 |
1.0471 |
-0.0007 |
-0.07% |
| 2025-05-21 |
018215 |
景順長城景頤辰利債券C |
1.0471 |
1.0471 |
1.0448 |
1.0448 |
0.0023 |
0.22% |
| 2025-05-20 |
018215 |
景順長城景頤辰利債券C |
1.0448 |
1.0448 |
1.0436 |
1.0436 |
0.0012 |
0.11% |
| 2025-05-19 |
018215 |
景順長城景頤辰利債券C |
1.0436 |
1.0436 |
1.0439 |
1.0439 |
-0.0003 |
-0.03% |
| 2025-05-16 |
018215 |
景順長城景頤辰利債券C |
1.0439 |
1.0439 |
1.0453 |
1.0453 |
-0.0014 |
-0.13% |
| 2025-05-15 |
018215 |
景順長城景頤辰利債券C |
1.0453 |
1.0453 |
1.0486 |
1.0486 |
-0.0033 |
-0.31% |
| 2025-05-14 |
018215 |
景順長城景頤辰利債券C |
1.0486 |
1.0486 |
1.0465 |
1.0465 |
0.0021 |
0.20% |
| 2025-05-13 |
018215 |
景順長城景頤辰利債券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-05-12 |
018215 |
景順長城景頤辰利債券C |
1.0464 |
1.0464 |
1.0449 |
1.0449 |
0.0015 |
0.14% |
| 2025-05-09 |
018215 |
景順長城景頤辰利債券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
018215 |
景順長城景頤辰利債券C |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2025-05-07 |
018215 |
景順長城景頤辰利債券C |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2025-05-06 |
018215 |
景順長城景頤辰利債券C |
1.0423 |
1.0423 |
1.0395 |
1.0395 |
0.0028 |
0.27% |
| 2025-04-30 |
018215 |
景順長城景頤辰利債券C |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2025-04-29 |
018215 |
景順長城景頤辰利債券C |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2025-04-28 |
018215 |
景順長城景頤辰利債券C |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2025-04-25 |
018215 |
景順長城景頤辰利債券C |
1.0375 |
1.0375 |
1.0366 |
1.0366 |
0.0009 |
0.09% |
| 2025-04-24 |
018215 |
景順長城景頤辰利債券C |
1.0366 |
1.0366 |
1.0375 |
1.0375 |
-0.0009 |
-0.09% |
| 2025-04-23 |
018215 |
景順長城景頤辰利債券C |
1.0375 |
1.0375 |
1.0379 |
1.0379 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018215 |
景順長城景頤辰利債券C |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-04-21 |
018215 |
景順長城景頤辰利債券C |
1.0377 |
1.0377 |
1.0356 |
1.0356 |
0.0021 |
0.20% |
| 2025-04-18 |
018215 |
景順長城景頤辰利債券C |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018215 |
景順長城景頤辰利債券C |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2025-04-16 |
018215 |
景順長城景頤辰利債券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-04-15 |
018215 |
景順長城景頤辰利債券C |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
018215 |
景順長城景頤辰利債券C |
1.0359 |
1.0359 |
1.0334 |
1.0334 |
0.0025 |
0.24% |
| 2025-04-11 |
018215 |
景順長城景頤辰利債券C |
1.0334 |
1.0334 |
1.0303 |
1.0303 |
0.0031 |
0.30% |
| 2025-04-10 |
018215 |
景順長城景頤辰利債券C |
1.0303 |
1.0303 |
1.0244 |
1.0244 |
0.0059 |
0.58% |
| 2025-04-09 |
018215 |
景順長城景頤辰利債券C |
1.0244 |
1.0244 |
1.0227 |
1.0227 |
0.0017 |
0.17% |
| 2025-04-08 |
018215 |
景順長城景頤辰利債券C |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-04-07 |
018215 |
景順長城景頤辰利債券C |
1.0225 |
1.0225 |
1.0430 |
1.0430 |
-0.0205 |
-1.97% |
| 2025-04-03 |
018215 |
景順長城景頤辰利債券C |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2025-04-02 |
018215 |
景順長城景頤辰利債券C |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2025-04-01 |
018215 |
景順長城景頤辰利債券C |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2025-03-31 |
018215 |
景順長城景頤辰利債券C |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2025-03-28 |
018215 |
景順長城景頤辰利債券C |
1.0422 |
1.0422 |
1.0430 |
1.0430 |
-0.0008 |
-0.08% |
| 2025-03-27 |
018215 |
景順長城景頤辰利債券C |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018215 |
景順長城景頤辰利債券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-03-25 |
018215 |
景順長城景頤辰利債券C |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2025-03-24 |
018215 |
景順長城景頤辰利債券C |
1.0435 |
1.0435 |
1.0408 |
1.0408 |
0.0027 |
0.26% |
| 2025-03-21 |
018215 |
景順長城景頤辰利債券C |
1.0408 |
1.0408 |
1.0449 |
1.0449 |
-0.0041 |
-0.39% |
| 2025-03-20 |
018215 |
景順長城景頤辰利債券C |
1.0449 |
1.0449 |
1.0451 |
1.0451 |
-0.0002 |
-0.02% |
| 2025-03-19 |
018215 |
景順長城景頤辰利債券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-03-18 |
018215 |
景順長城景頤辰利債券C |
1.0453 |
1.0453 |
1.0427 |
1.0427 |
0.0026 |
0.25% |
| 2025-03-17 |
018215 |
景順長城景頤辰利債券C |
1.0427 |
1.0427 |
1.0452 |
1.0452 |
-0.0025 |
-0.24% |
| 2025-03-14 |
018215 |
景順長城景頤辰利債券C |
1.0452 |
1.0452 |
1.0387 |
1.0387 |
0.0065 |
0.63% |
| 2025-03-13 |
018215 |
景順長城景頤辰利債券C |
1.0387 |
1.0387 |
1.0394 |
1.0394 |
-0.0007 |
-0.07% |
| 2025-03-12 |
018215 |
景順長城景頤辰利債券C |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2025-03-11 |
018215 |
景順長城景頤辰利債券C |
1.0385 |
1.0385 |
1.0402 |
1.0402 |
-0.0017 |
-0.16% |
| 2025-03-10 |
018215 |
景順長城景頤辰利債券C |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018215 |
景順長城景頤辰利債券C |
1.0404 |
1.0404 |
1.0435 |
1.0435 |
-0.0031 |
-0.30% |
| 2025-03-06 |
018215 |
景順長城景頤辰利債券C |
1.0435 |
1.0435 |
1.0404 |
1.0404 |
0.0031 |
0.30% |
| 2025-03-05 |
018215 |
景順長城景頤辰利債券C |
1.0404 |
1.0404 |
1.0386 |
1.0386 |
0.0018 |
0.17% |
| 2025-03-04 |
018215 |
景順長城景頤辰利債券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-03-03 |
018215 |
景順長城景頤辰利債券C |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2025-02-28 |
018215 |
景順長城景頤辰利債券C |
1.0379 |
1.0379 |
1.0428 |
1.0428 |
-0.0049 |
-0.47% |
| 2025-02-27 |
018215 |
景順長城景頤辰利債券C |
1.0428 |
1.0428 |
1.0441 |
1.0441 |
-0.0013 |
-0.12% |
| 2025-02-26 |
018215 |
景順長城景頤辰利債券C |
1.0441 |
1.0441 |
1.0422 |
1.0422 |
0.0019 |
0.18% |
| 2025-02-25 |
018215 |
景順長城景頤辰利債券C |
1.0422 |
1.0422 |
1.0443 |
1.0443 |
-0.0021 |
-0.20% |
| 2025-02-24 |
018215 |
景順長城景頤辰利債券C |
1.0443 |
1.0443 |
1.0478 |
1.0478 |
-0.0035 |
-0.33% |
