景順長(zhǎng)城景頤裕利債券C基金凈值查詢(018737)
今天最新凈值
1.0576
0.0014 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0570
-0.0001 -0.0070%
- 累計(jì)凈值：1.0576
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.9771億
- 最近資產(chǎn)：2.04億
- 基金公司：
- 基金經(jīng)理：毛從容 WANG AO 陳瑩
近一月景順長(zhǎng)城景頤裕利債券C基金凈值查詢
近一月,景順長(zhǎng)城景頤裕利債券C(018737)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 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2025-05-21 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0576 |
1.0576 |
1.0562 |
1.0562 |
0.0014 |
0.13% |
| 2025-05-20 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0562 |
1.0562 |
1.0551 |
1.0551 |
0.0011 |
0.10% |
| 2025-05-19 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
| 2025-05-16 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0554 |
1.0554 |
1.0558 |
1.0558 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0558 |
1.0558 |
1.0577 |
1.0577 |
-0.0019 |
-0.18% |
| 2025-05-14 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0577 |
1.0577 |
1.0567 |
1.0567 |
0.0010 |
0.09% |
| 2025-05-13 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2025-05-12 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0570 |
1.0570 |
1.0553 |
1.0553 |
0.0017 |
0.16% |
| 2025-05-09 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0553 |
1.0553 |
1.0557 |
1.0557 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0557 |
1.0557 |
1.0546 |
1.0546 |
0.0011 |
0.10% |
| 2025-05-07 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-05-06 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0545 |
1.0545 |
1.0522 |
1.0522 |
0.0023 |
0.22% |
| 2025-04-30 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0522 |
1.0522 |
1.0509 |
1.0509 |
0.0013 |
0.12% |
| 2025-04-29 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
| 2025-04-28 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-04-25 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0504 |
1.0504 |
1.0500 |
1.0500 |
0.0004 |
0.04% |
| 2025-04-24 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0500 |
1.0500 |
1.0509 |
1.0509 |
-0.0009 |
-0.09% |
| 2025-04-23 |
018737 |
景順長(zhǎng)城景頤裕利債券C |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
