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景順長(zhǎng)城景泰通利純債C(景順長(zhǎng)城景泰通利純債債券C)基金凈值查詢(xún)(019490)

今天最新凈值 1.0590 -0.0001 -0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0920
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：55.9931億
  • 最近資產(chǎn)：58.44億
  • 基金公司：
  • 基金經(jīng)理：陳健賓
近一季景順長(zhǎng)城景泰通利純債C|景順長(zhǎng)城景泰通利純債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,景順長(zhǎng)城景泰通利純債C(019490)基金累計(jì)收益率0.03%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 019490 景順長(zhǎng)城景泰通利純債C 1.0594 1.0924 1.0590 1.0920 0.0004 0.04%
2025-05-22 019490 景順長(zhǎng)城景泰通利純債C 1.0590 1.0920 1.0591 1.0921 -0.0001 -0.01%
2025-05-21 019490 景順長(zhǎng)城景泰通利純債C 1.0591 1.0921 1.0592 1.0922 -0.0001 -0.01%
2025-05-20 019490 景順長(zhǎng)城景泰通利純債C 1.0592 1.0922 1.0592 1.0922 0.0000 0.00%
2025-05-19 019490 景順長(zhǎng)城景泰通利純債C 1.0592 1.0922 1.0578 1.0908 0.0014 0.13%
2025-05-16 019490 景順長(zhǎng)城景泰通利純債C 1.0578 1.0908 1.0581 1.0911 -0.0003 -0.03%
2025-05-15 019490 景順長(zhǎng)城景泰通利純債C 1.0581 1.0911 1.0596 1.0926 -0.0015 -0.14%
2025-05-14 019490 景順長(zhǎng)城景泰通利純債C 1.0596 1.0926 1.0604 1.0934 -0.0008 -0.08%
2025-05-13 019490 景順長(zhǎng)城景泰通利純債C 1.0604 1.0934 1.0586 1.0916 0.0018 0.17%
2025-05-12 019490 景順長(zhǎng)城景泰通利純債C 1.0586 1.0916 1.0620 1.0950 -0.0034 -0.32%
2025-05-09 019490 景順長(zhǎng)城景泰通利純債C 1.0620 1.0950 1.0611 1.0941 0.0009 0.08%
2025-05-08 019490 景順長(zhǎng)城景泰通利純債C 1.0611 1.0941 1.0589 1.0919 0.0022 0.21%
2025-05-07 019490 景順長(zhǎng)城景泰通利純債C 1.0589 1.0919 1.0599 1.0929 -0.0010 -0.09%
2025-05-06 019490 景順長(zhǎng)城景泰通利純債C 1.0599 1.0929 1.0598 1.0928 0.0001 0.01%
2025-04-30 019490 景順長(zhǎng)城景泰通利純債C 1.0598 1.0928 1.0588 1.0918 0.0010 0.09%
2025-04-29 019490 景順長(zhǎng)城景泰通利純債C 1.0588 1.0918 1.0568 1.0898 0.0020 0.19%
2025-04-28 019490 景順長(zhǎng)城景泰通利純債C 1.0568 1.0898 1.0561 1.0891 0.0007 0.07%
2025-04-25 019490 景順長(zhǎng)城景泰通利純債C 1.0561 1.0891 1.0560 1.0890 0.0001 0.01%
2025-04-24 019490 景順長(zhǎng)城景泰通利純債C 1.0560 1.0890 1.0564 1.0894 -0.0004 -0.04%
2025-04-23 019490 景順長(zhǎng)城景泰通利純債C 1.0564 1.0894 1.0572 1.0902 -0.0008 -0.08%
2025-04-22 019490 景順長(zhǎng)城景泰通利純債C 1.0572 1.0902 1.0563 1.0893 0.0009 0.09%
2025-04-21 019490 景順長(zhǎng)城景泰通利純債C 1.0563 1.0893 1.0572 1.0902 -0.0009 -0.09%
2025-04-18 019490 景順長(zhǎng)城景泰通利純債C 1.0572 1.0902 1.0568 1.0898 0.0004 0.04%
2025-04-17 019490 景順長(zhǎng)城景泰通利純債C 1.0568 1.0898 1.0571 1.0901 -0.0003 -0.03%
2025-04-16 019490 景順長(zhǎng)城景泰通利純債C 1.0571 1.0901 1.0562 1.0892 0.0009 0.09%
2025-04-15 019490 景順長(zhǎng)城景泰通利純債C 1.0562 1.0892 1.0561 1.0891 0.0001 0.01%
2025-04-14 019490 景順長(zhǎng)城景泰通利純債C 1.0561 1.0891 1.0560 1.0890 0.0001 0.01%
2025-04-11 019490 景順長(zhǎng)城景泰通利純債C 1.0560 1.0890 1.0556 1.0886 0.0004 0.04%
2025-04-10 019490 景順長(zhǎng)城景泰通利純債C 1.0556 1.0886 1.0549 1.0879 0.0007 0.07%
2025-04-09 019490 景順長(zhǎng)城景泰通利純債C 1.0549 1.0879 1.0551 1.0881 -0.0002 -0.02%
2025-04-08 019490 景順長(zhǎng)城景泰通利純債C 1.0551 1.0881 1.0587 1.0917 -0.0036 -0.34%
2025-04-07 019490 景順長(zhǎng)城景泰通利純債C 1.0587 1.0917 1.0546 1.0876 0.0041 0.39%
2025-04-03 019490 景順長(zhǎng)城景泰通利純債C 1.0546 1.0876 1.0500 1.0830 0.0046 0.44%
2025-04-02 019490 景順長(zhǎng)城景泰通利純債C 1.0500 1.0830 1.0478 1.0808 0.0022 0.21%
2025-04-01 019490 景順長(zhǎng)城景泰通利純債C 1.0478 1.0808 1.0473 1.0803 0.0005 0.05%
2025-03-31 019490 景順長(zhǎng)城景泰通利純債C 1.0473 1.0803 1.0460 1.0790 0.0013 0.12%
2025-03-28 019490 景順長(zhǎng)城景泰通利純債C 1.0460 1.0790 1.0459 1.0789 0.0001 0.01%
2025-03-27 019490 景順長(zhǎng)城景泰通利純債C 1.0459 1.0789 1.0460 1.0790 -0.0001 -0.01%
2025-03-26 019490 景順長(zhǎng)城景泰通利純債C 1.0460 1.0790 1.0446 1.0776 0.0014 0.13%
2025-03-25 019490 景順長(zhǎng)城景泰通利純債C 1.0446 1.0776 1.0439 1.0769 0.0007 0.07%
2025-03-24 019490 景順長(zhǎng)城景泰通利純債C 1.0439 1.0769 1.0434 1.0764 0.0005 0.05%
2025-03-21 019490 景順長(zhǎng)城景泰通利純債C 1.0434 1.0764 1.0441 1.0771 -0.0007 -0.07%
2025-03-20 019490 景順長(zhǎng)城景泰通利純債C 1.0441 1.0771 1.0523 1.0748 0.0023 0.22%
2025-03-19 019490 景順長(zhǎng)城景泰通利純債C 1.0523 1.0748 1.0517 1.0742 0.0006 0.06%
2025-03-18 019490 景順長(zhǎng)城景泰通利純債C 1.0517 1.0742 1.0514 1.0739 0.0003 0.03%
2025-03-17 019490 景順長(zhǎng)城景泰通利純債C 1.0514 1.0739 1.0549 1.0774 -0.0035 -0.33%
2025-03-14 019490 景順長(zhǎng)城景泰通利純債C 1.0549 1.0774 1.0526 1.0751 0.0023 0.22%
2025-03-13 019490 景順長(zhǎng)城景泰通利純債C 1.0526 1.0751 1.0525 1.0750 0.0001 0.01%
2025-03-12 019490 景順長(zhǎng)城景泰通利純債C 1.0525 1.0750 1.0502 1.0727 0.0023 0.22%
2025-03-11 019490 景順長(zhǎng)城景泰通利純債C 1.0502 1.0727 1.0543 1.0768 -0.0041 -0.39%
2025-03-10 019490 景順長(zhǎng)城景泰通利純債C 1.0543 1.0768 1.0556 1.0781 -0.0013 -0.12%
2025-03-07 019490 景順長(zhǎng)城景泰通利純債C 1.0556 1.0781 1.0594 1.0819 -0.0038 -0.36%
2025-03-06 019490 景順長(zhǎng)城景泰通利純債C 1.0594 1.0819 1.0612 1.0837 -0.0018 -0.17%
2025-03-05 019490 景順長(zhǎng)城景泰通利純債C 1.0612 1.0837 1.0608 1.0833 0.0004 0.04%
2025-03-04 019490 景順長(zhǎng)城景泰通利純債C 1.0608 1.0833 1.0611 1.0836 -0.0003 -0.03%
2025-03-03 019490 景順長(zhǎng)城景泰通利純債C 1.0611 1.0836 1.0591 1.0816 0.0020 0.19%
2025-02-28 019490 景順長(zhǎng)城景泰通利純債C 1.0591 1.0816 1.0582 1.0807 0.0009 0.09%
2025-02-27 019490 景順長(zhǎng)城景泰通利純債C 1.0582 1.0807 1.0600 1.0825 -0.0018 -0.17%
2025-02-26 019490 景順長(zhǎng)城景泰通利純債C 1.0600 1.0825 1.0601 1.0826 -0.0001 -0.01%
2025-02-25 019490 景順長(zhǎng)城景泰通利純債C 1.0601 1.0826 1.0594 1.0819 0.0007 0.07%
2025-02-24 019490 景順長(zhǎng)城景泰通利純債C 1.0594 1.0819 1.0621 1.0846 -0.0027 -0.25%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%