景順長城60天持有期債券A基金凈值查詢(020716)
今天最新凈值
1.0362
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0362
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.7602億
- 最近資產(chǎn)：3.82億
- 基金公司：
- 基金經(jīng)理：陳威霖
近一季,景順長城60天持有期債券A(020716)基金累計收益率0.63%
| 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 |
| 2025-05-23 |
020716 |
景順長城60天持有期債券A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-05-22 |
020716 |
景順長城60天持有期債券A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-05-21 |
020716 |
景順長城60天持有期債券A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-05-20 |
020716 |
景順長城60天持有期債券A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2025-05-19 |
020716 |
景順長城60天持有期債券A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2025-05-16 |
020716 |
景順長城60天持有期債券A |
1.0359 |
1.0359 |
1.0361 |
1.0361 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020716 |
景順長城60天持有期債券A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-05-14 |
020716 |
景順長城60天持有期債券A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-05-13 |
020716 |
景順長城60天持有期債券A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2025-05-12 |
020716 |
景順長城60天持有期債券A |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
020716 |
景順長城60天持有期債券A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-05-08 |
020716 |
景順長城60天持有期債券A |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2025-05-07 |
020716 |
景順長城60天持有期債券A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-05-06 |
020716 |
景順長城60天持有期債券A |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-04-30 |
020716 |
景順長城60天持有期債券A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2025-04-29 |
020716 |
景順長城60天持有期債券A |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2025-04-28 |
020716 |
景順長城60天持有期債券A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2025-04-25 |
020716 |
景順長城60天持有期債券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2025-04-24 |
020716 |
景順長城60天持有期債券A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-04-23 |
020716 |
景順長城60天持有期債券A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-04-22 |
020716 |
景順長城60天持有期債券A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-04-21 |
020716 |
景順長城60天持有期債券A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-04-18 |
020716 |
景順長城60天持有期債券A |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2025-04-17 |
020716 |
景順長城60天持有期債券A |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2025-04-16 |
020716 |
景順長城60天持有期債券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
020716 |
景順長城60天持有期債券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-04-14 |
020716 |
景順長城60天持有期債券A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-04-11 |
020716 |
景順長城60天持有期債券A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-04-10 |
020716 |
景順長城60天持有期債券A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-04-09 |
020716 |
景順長城60天持有期債券A |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-04-08 |
020716 |
景順長城60天持有期債券A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-04-07 |
020716 |
景順長城60天持有期債券A |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2025-04-03 |
020716 |
景順長城60天持有期債券A |
1.0327 |
1.0327 |
1.0322 |
1.0322 |
0.0005 |
0.05% |
| 2025-04-02 |
020716 |
景順長城60天持有期債券A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2025-04-01 |
020716 |
景順長城60天持有期債券A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-03-31 |
020716 |
景順長城60天持有期債券A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-03-28 |
020716 |
景順長城60天持有期債券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-03-27 |
020716 |
景順長城60天持有期債券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-03-26 |
020716 |
景順長城60天持有期債券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-03-25 |
020716 |
景順長城60天持有期債券A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2025-03-24 |
020716 |
景順長城60天持有期債券A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2025-03-21 |
020716 |
景順長城60天持有期債券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-03-20 |
020716 |
景順長城60天持有期債券A |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2025-03-19 |
020716 |
景順長城60天持有期債券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-03-18 |
020716 |
景順長城60天持有期債券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-03-17 |
020716 |
景順長城60天持有期債券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-03-14 |
020716 |
景順長城60天持有期債券A |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-03-13 |
020716 |
景順長城60天持有期債券A |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2025-03-12 |
020716 |
景順長城60天持有期債券A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2025-03-11 |
020716 |
景順長城60天持有期債券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-03-10 |
020716 |
景順長城60天持有期債券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-03-07 |
020716 |
景順長城60天持有期債券A |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-03-06 |
020716 |
景順長城60天持有期債券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-03-05 |
020716 |
景順長城60天持有期債券A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-03-04 |
020716 |
景順長城60天持有期債券A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-03-03 |
020716 |
景順長城60天持有期債券A |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-02-28 |
020716 |
景順長城60天持有期債券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-02-27 |
020716 |
景順長城60天持有期債券A |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2025-02-26 |
020716 |
景順長城60天持有期債券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-02-25 |
020716 |
景順長城60天持有期債券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-02-24 |
020716 |
景順長城60天持有期債券A |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
