景順長城景頤裕利債券C基金凈值查詢(018737)
今天最新凈值
1.0576
0.0014 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.0576
0.0000 -0.0032%
- 累計凈值：1.0576
- 成立日期：
- 基金類型：債券型-混合二級
- 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
近一季,景順長城景頤裕利債券C(018737)基金累計收益率0.44%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018737 |
景順長城景頤裕利債券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 |
景順長城景頤裕利債券C |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
| 2025-04-22 |
018737 |
景順長城景頤裕利債券C |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
| 2025-04-21 |
018737 |
景順長城景頤裕利債券C |
1.0510 |
1.0510 |
1.0484 |
1.0484 |
0.0026 |
0.25% |
| 2025-04-18 |
018737 |
景順長城景頤裕利債券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-04-17 |
018737 |
景順長城景頤裕利債券C |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2025-04-16 |
018737 |
景順長城景頤裕利債券C |
1.0480 |
1.0480 |
1.0487 |
1.0487 |
-0.0007 |
-0.07% |
| 2025-04-15 |
018737 |
景順長城景頤裕利債券C |
1.0487 |
1.0487 |
1.0492 |
1.0492 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
018737 |
景順長城景頤裕利債券C |
1.0492 |
1.0492 |
1.0476 |
1.0476 |
0.0016 |
0.15% |
| 2025-04-11 |
018737 |
景順長城景頤裕利債券C |
1.0476 |
1.0476 |
1.0458 |
1.0458 |
0.0018 |
0.17% |
| 2025-04-10 |
018737 |
景順長城景頤裕利債券C |
1.0458 |
1.0458 |
1.0433 |
1.0433 |
0.0025 |
0.24% |
| 2025-04-09 |
018737 |
景順長城景頤裕利債券C |
1.0433 |
1.0433 |
1.0418 |
1.0418 |
0.0015 |
0.14% |
| 2025-04-08 |
018737 |
景順長城景頤裕利債券C |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2025-04-07 |
018737 |
景順長城景頤裕利債券C |
1.0424 |
1.0424 |
1.0496 |
1.0496 |
-0.0072 |
-0.69% |
| 2025-04-03 |
018737 |
景順長城景頤裕利債券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-04-02 |
018737 |
景順長城景頤裕利債券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-04-01 |
018737 |
景順長城景頤裕利債券C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-03-31 |
018737 |
景順長城景頤裕利債券C |
1.0493 |
1.0493 |
1.0498 |
1.0498 |
-0.0005 |
-0.05% |
| 2025-03-28 |
018737 |
景順長城景頤裕利債券C |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-03-27 |
018737 |
景順長城景頤裕利債券C |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2025-03-26 |
018737 |
景順長城景頤裕利債券C |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2025-03-25 |
018737 |
景順長城景頤裕利債券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-03-24 |
018737 |
景順長城景頤裕利債券C |
1.0486 |
1.0486 |
1.0473 |
1.0473 |
0.0013 |
0.12% |
| 2025-03-21 |
018737 |
景順長城景頤裕利債券C |
1.0473 |
1.0473 |
1.0491 |
1.0491 |
-0.0018 |
-0.17% |
| 2025-03-20 |
018737 |
景順長城景頤裕利債券C |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2025-03-19 |
018737 |
景順長城景頤裕利債券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-03-18 |
018737 |
景順長城景頤裕利債券C |
1.0486 |
1.0486 |
1.0470 |
1.0470 |
0.0016 |
0.15% |
| 2025-03-17 |
018737 |
景順長城景頤裕利債券C |
1.0470 |
1.0470 |
1.0481 |
1.0481 |
-0.0011 |
-0.10% |
| 2025-03-14 |
018737 |
景順長城景頤裕利債券C |
1.0481 |
1.0481 |
1.0448 |
1.0448 |
0.0033 |
0.32% |
| 2025-03-13 |
018737 |
景順長城景頤裕利債券C |
1.0448 |
1.0448 |
1.0455 |
1.0455 |
-0.0007 |
-0.07% |
| 2025-03-12 |
018737 |
景順長城景頤裕利債券C |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-03-11 |
018737 |
景順長城景頤裕利債券C |
1.0455 |
1.0455 |
1.0469 |
1.0469 |
-0.0014 |
-0.13% |
| 2025-03-10 |
018737 |
景順長城景頤裕利債券C |
1.0469 |
1.0469 |
1.0474 |
1.0474 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018737 |
景順長城景頤裕利債券C |
1.0474 |
1.0474 |
1.0486 |
1.0486 |
-0.0012 |
-0.11% |
| 2025-03-06 |
018737 |
景順長城景頤裕利債券C |
1.0486 |
1.0486 |
1.0468 |
1.0468 |
0.0018 |
0.17% |
| 2025-03-05 |
018737 |
景順長城景頤裕利債券C |
1.0468 |
1.0468 |
1.0458 |
1.0458 |
0.0010 |
0.10% |
| 2025-03-04 |
018737 |
景順長城景頤裕利債券C |
1.0458 |
1.0458 |
1.0454 |
1.0454 |
0.0004 |
0.04% |
| 2025-03-03 |
018737 |
景順長城景頤裕利債券C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2025-02-28 |
018737 |
景順長城景頤裕利債券C |
1.0454 |
1.0454 |
1.0491 |
1.0491 |
-0.0037 |
-0.35% |
| 2025-02-27 |
018737 |
景順長城景頤裕利債券C |
1.0491 |
1.0491 |
1.0500 |
1.0500 |
-0.0009 |
-0.09% |
| 2025-02-26 |
018737 |
景順長城景頤裕利債券C |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2025-02-25 |
018737 |
景順長城景頤裕利債券C |
1.0489 |
1.0489 |
1.0506 |
1.0506 |
-0.0017 |
-0.16% |
| 2025-02-24 |
018737 |
景順長城景頤裕利債券C |
1.0506 |
1.0506 |
1.0524 |
1.0524 |
-0.0018 |
-0.17% |
