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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年景順長城60天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城60天持有期債券A(020716)基金累計(jì)收益率1.60%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 020716 景順長城60天持有期債券A 1.0284 1.0284 1.0287 1.0287 -0.0003 -0.03%
2025-02-20 020716 景順長城60天持有期債券A 1.0287 1.0287 1.0289 1.0289 -0.0002 -0.02%
2025-02-19 020716 景順長城60天持有期債券A 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2025-02-18 020716 景順長城60天持有期債券A 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2025-02-17 020716 景順長城60天持有期債券A 1.0289 1.0289 1.0290 1.0290 -0.0001 -0.01%
2025-02-14 020716 景順長城60天持有期債券A 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2025-02-13 020716 景順長城60天持有期債券A 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-02-12 020716 景順長城60天持有期債券A 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-02-11 020716 景順長城60天持有期債券A 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-02-10 020716 景順長城60天持有期債券A 1.0293 1.0293 1.0294 1.0294 -0.0001 -0.01%
2025-02-07 020716 景順長城60天持有期債券A 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-02-06 020716 景順長城60天持有期債券A 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2025-02-05 020716 景順長城60天持有期債券A 1.0291 1.0291 1.0287 1.0287 0.0004 0.04%
2025-01-27 020716 景順長城60天持有期債券A 1.0287 1.0287 1.0281 1.0281 0.0006 0.06%
2025-01-22 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%
2025-01-14 020716 景順長城60天持有期債券A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-01-13 020716 景順長城60天持有期債券A 1.0288 1.0288 1.0290 1.0290 -0.0002 -0.02%
2025-01-10 020716 景順長城60天持有期債券A 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2025-01-09 020716 景順長城60天持有期債券A 1.0291 1.0291 1.0292 1.0292 -0.0001 -0.01%
2025-01-08 020716 景順長城60天持有期債券A 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-01-07 020716 景順長城60天持有期債券A 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-01-06 020716 景順長城60天持有期債券A 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-01-03 020716 景順長城60天持有期債券A 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2025-01-02 020716 景順長城60天持有期債券A 1.0289 1.0289 1.0285 1.0285 0.0004 0.04%
2024-12-31 020716 景順長城60天持有期債券A 1.0285 1.0285 1.0281 1.0281 0.0004 0.04%
2024-12-26 020716 景順長城60天持有期債券A 1.0274 1.0274 1.0275 1.0275 -0.0001 -0.01%
2024-12-25 020716 景順長城60天持有期債券A 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2024-12-24 020716 景順長城60天持有期債券A 1.0275 1.0275 1.0276 1.0276 -0.0001 -0.01%
2024-12-23 020716 景順長城60天持有期債券A 1.0276 1.0276 1.0272 1.0272 0.0004 0.04%
2024-12-20 020716 景順長城60天持有期債券A 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2024-12-19 020716 景順長城60天持有期債券A 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2024-12-18 020716 景順長城60天持有期債券A 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2024-12-17 020716 景順長城60天持有期債券A 1.0270 1.0270 1.0272 1.0272 -0.0002 -0.02%
2024-12-16 020716 景順長城60天持有期債券A 1.0272 1.0272 1.0267 1.0267 0.0005 0.05%
2024-12-13 020716 景順長城60天持有期債券A 1.0267 1.0267 1.0252 1.0252 0.0015 0.15%
2024-12-12 020716 景順長城60天持有期債券A 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2024-12-11 020716 景順長城60天持有期債券A 1.0251 1.0251 1.0251 1.0251 0.0000 0.00%
2024-12-10 020716 景順長城60天持有期債券A 1.0251 1.0251 1.0244 1.0244 0.0007 0.07%
2024-12-09 020716 景順長城60天持有期債券A 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2024-12-06 020716 景順長城60天持有期債券A 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2024-12-05 020716 景順長城60天持有期債券A 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-12-04 020716 景順長城60天持有期債券A 1.0242 1.0242 1.0236 1.0236 0.0006 0.06%
2024-12-03 020716 景順長城60天持有期債券A 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2024-12-02 020716 景順長城60天持有期債券A 1.0234 1.0234 1.0222 1.0222 0.0012 0.12%
2024-11-29 020716 景順長城60天持有期債券A 1.0222 1.0222 1.0217 1.0217 0.0005 0.05%
2024-11-28 020716 景順長城60天持有期債券A 1.0217 1.0217 1.0214 1.0214 0.0003 0.03%
2024-11-27 020716 景順長城60天持有期債券A 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2024-11-26 020716 景順長城60天持有期債券A 1.0212 1.0212 1.0209 1.0209 0.0003 0.03%
2024-11-25 020716 景順長城60天持有期債券A 1.0209 1.0209 1.0206 1.0206 0.0003 0.03%