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景順長(zhǎng)城景頤裕利債券A基金凈值查詢(018736)

今天最新凈值 1.0646 0.0015 0.1400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0646 0.0000 -0.0032%
  • 累計(jì)凈值：1.0646
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.9693億
  • 最近資產(chǎn)：1.70億元
  • 基金公司：
  • 基金經(jīng)理：毛從容 WANG AO 陳瑩
近一季景順長(zhǎng)城景頤裕利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城景頤裕利債券A(018736)基金累計(jì)收益率0.60%
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
2025-05-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0646 1.0646 1.0631 1.0631 0.0015 0.14%
2025-05-20 018736 景順長(zhǎng)城景頤裕利債券A 1.0631 1.0631 1.0620 1.0620 0.0011 0.10%
2025-05-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2025-05-16 018736 景順長(zhǎng)城景頤裕利債券A 1.0623 1.0623 1.0627 1.0627 -0.0004 -0.04%
2025-05-15 018736 景順長(zhǎng)城景頤裕利債券A 1.0627 1.0627 1.0646 1.0646 -0.0019 -0.18%
2025-05-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0646 1.0646 1.0636 1.0636 0.0010 0.09%
2025-05-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0636 1.0636 1.0638 1.0638 -0.0002 -0.02%
2025-05-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0638 1.0638 1.0621 1.0621 0.0017 0.16%
2025-05-09 018736 景順長(zhǎng)城景頤裕利債券A 1.0621 1.0621 1.0625 1.0625 -0.0004 -0.04%
2025-05-08 018736 景順長(zhǎng)城景頤裕利債券A 1.0625 1.0625 1.0614 1.0614 0.0011 0.10%
2025-05-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2025-05-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0612 1.0612 1.0588 1.0588 0.0024 0.23%
2025-04-30 018736 景順長(zhǎng)城景頤裕利債券A 1.0588 1.0588 1.0576 1.0576 0.0012 0.11%
2025-04-29 018736 景順長(zhǎng)城景頤裕利債券A 1.0576 1.0576 1.0570 1.0570 0.0006 0.06%
2025-04-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-04-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0570 1.0570 1.0566 1.0566 0.0004 0.04%
2025-04-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0566 1.0566 1.0575 1.0575 -0.0009 -0.09%
2025-04-23 018736 景順長(zhǎng)城景頤裕利債券A 1.0575 1.0575 1.0568 1.0568 0.0007 0.07%
2025-04-22 018736 景順長(zhǎng)城景頤裕利債券A 1.0568 1.0568 1.0575 1.0575 -0.0007 -0.07%
2025-04-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0575 1.0575 1.0549 1.0549 0.0026 0.25%
2025-04-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-04-17 018736 景順長(zhǎng)城景頤裕利債券A 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2025-04-16 018736 景順長(zhǎng)城景頤裕利債券A 1.0545 1.0545 1.0552 1.0552 -0.0007 -0.07%
2025-04-15 018736 景順長(zhǎng)城景頤裕利債券A 1.0552 1.0552 1.0557 1.0557 -0.0005 -0.05%
2025-04-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0557 1.0557 1.0541 1.0541 0.0016 0.15%
2025-04-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0541 1.0541 1.0522 1.0522 0.0019 0.18%
2025-04-10 018736 景順長(zhǎng)城景頤裕利債券A 1.0522 1.0522 1.0497 1.0497 0.0025 0.24%
2025-04-09 018736 景順長(zhǎng)城景頤裕利債券A 1.0497 1.0497 1.0481 1.0481 0.0016 0.15%
2025-04-08 018736 景順長(zhǎng)城景頤裕利債券A 1.0481 1.0481 1.0488 1.0488 -0.0007 -0.07%
2025-04-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0488 1.0488 1.0559 1.0559 -0.0071 -0.67%
2025-04-03 018736 景順長(zhǎng)城景頤裕利債券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-04-02 018736 景順長(zhǎng)城景頤裕利債券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-04-01 018736 景順長(zhǎng)城景頤裕利債券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-03-31 018736 景順長(zhǎng)城景頤裕利債券A 1.0556 1.0556 1.0561 1.0561 -0.0005 -0.05%
2025-03-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-03-27 018736 景順長(zhǎng)城景頤裕利債券A 1.0561 1.0561 1.0552 1.0552 0.0009 0.09%
2025-03-26 018736 景順長(zhǎng)城景頤裕利債券A 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2025-03-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-03-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0548 1.0548 1.0534 1.0534 0.0014 0.13%
2025-03-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0534 1.0534 1.0552 1.0552 -0.0018 -0.17%
2025-03-20 018736 景順長(zhǎng)城景頤裕利債券A 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2025-03-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2025-03-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0547 1.0547 1.0531 1.0531 0.0016 0.15%
2025-03-17 018736 景順長(zhǎng)城景頤裕利債券A 1.0531 1.0531 1.0542 1.0542 -0.0011 -0.10%
2025-03-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0542 1.0542 1.0509 1.0509 0.0033 0.31%
2025-03-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0509 1.0509 1.0516 1.0516 -0.0007 -0.07%
2025-03-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-03-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0515 1.0515 1.0529 1.0529 -0.0014 -0.13%
2025-03-10 018736 景順長(zhǎng)城景頤裕利債券A 1.0529 1.0529 1.0534 1.0534 -0.0005 -0.05%
2025-03-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0534 1.0534 1.0546 1.0546 -0.0012 -0.11%
2025-03-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0546 1.0546 1.0528 1.0528 0.0018 0.17%
2025-03-05 018736 景順長(zhǎng)城景頤裕利債券A 1.0528 1.0528 1.0518 1.0518 0.0010 0.10%
2025-03-04 018736 景順長(zhǎng)城景頤裕利債券A 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2025-03-03 018736 景順長(zhǎng)城景頤裕利債券A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2025-02-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0513 1.0513 1.0550 1.0550 -0.0037 -0.35%
2025-02-27 018736 景順長(zhǎng)城景頤裕利債券A 1.0550 1.0550 1.0559 1.0559 -0.0009 -0.09%
2025-02-26 018736 景順長(zhǎng)城景頤裕利債券A 1.0559 1.0559 1.0548 1.0548 0.0011 0.10%
2025-02-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0548 1.0548 1.0565 1.0565 -0.0017 -0.16%
2025-02-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0565 1.0565 1.0582 1.0582 -0.0017 -0.16%
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
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%