景順長(zhǎng)城景頤合利債券C基金凈值查詢(022019)
今天最新凈值
1.0052
0.0007 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0010
-0.0041 -0.4066%
- 累計(jì)凈值：1.0052
- 成立日期：2024-10-25
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：4.23億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：毛從容 張靖
近一月景順長(zhǎng)城景頤合利債券C基金凈值查詢
近一月,景順長(zhǎng)城景頤合利債券C(022019)基金累計(jì)收益率0.65%
| 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 |
022019 |
景順長(zhǎng)城景頤合利債券C |
1.0051 |
1.0051 |
1.0052 |
1.0052 |
-0.0001 |
-0.01% |
| 2025-05-21 |
022019 |
景順長(zhǎng)城景頤合利債券C |
1.0052 |
1.0052 |
1.0045 |
1.0045 |
0.0007 |
0.07% |
| 2025-05-20 |
022019 |
景順長(zhǎng)城景頤合利債券C |
1.0045 |
1.0045 |
1.0027 |
1.0027 |
0.0018 |
0.18% |
| 2025-05-19 |
022019 |
景順長(zhǎng)城景頤合利債券C |
1.0027 |
1.0027 |
1.0023 |
1.0023 |
0.0004 |
0.04% |
| 2025-05-16 |
022019 |
景順長(zhǎng)城景頤合利債券C |
1.0023 |
1.0023 |
1.0030 |
1.0030 |
-0.0007 |
-0.07% |
| 2025-05-15 |
022019 |
景順長(zhǎng)城景頤合利債券C |
1.0030 |
1.0030 |
1.0035 |
1.0035 |
-0.0005 |
-0.05% |
| 2025-05-14 |
022019 |
景順長(zhǎng)城景頤合利債券C |
1.0035 |
1.0035 |
1.0026 |
1.0026 |
0.0009 |
0.09% |
| 2025-05-13 |
022019 |
景順長(zhǎng)城景頤合利債券C |
1.0026 |
1.0026 |
1.0020 |
1.0020 |
0.0006 |
0.06% |
| 2025-05-12 |
022019 |
景順長(zhǎng)城景頤合利債券C |
1.0020 |
1.0020 |
1.0007 |
1.0007 |
0.0013 |
0.13% |
| 2025-05-09 |
022019 |
景順長(zhǎng)城景頤合利債券C |
1.0007 |
1.0007 |
0.9999 |
0.9999 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
022019 |
景順長(zhǎng)城景頤合利債券C |
0.9999 |
0.9999 |
0.9988 |
0.9988 |
0.0011 |
0.11% |
| 2025-05-07 |
022019 |
景順長(zhǎng)城景頤合利債券C |
0.9988 |
0.9988 |
0.9981 |
0.9981 |
0.0007 |
0.07% |
| 2025-05-06 |
022019 |
景順長(zhǎng)城景頤合利債券C |
0.9981 |
0.9981 |
0.9975 |
0.9975 |
0.0006 |
0.06% |
| 2025-04-30 |
022019 |
景順長(zhǎng)城景頤合利債券C |
0.9975 |
0.9975 |
0.9978 |
0.9978 |
-0.0003 |
-0.03% |
| 2025-04-29 |
022019 |
景順長(zhǎng)城景頤合利債券C |
0.9978 |
0.9978 |
0.9975 |
0.9975 |
0.0003 |
0.03% |
| 2025-04-28 |
022019 |
景順長(zhǎng)城景頤合利債券C |
0.9975 |
0.9975 |
0.9991 |
0.9991 |
-0.0016 |
-0.16% |
| 2025-04-25 |
022019 |
景順長(zhǎng)城景頤合利債券C |
0.9991 |
0.9991 |
0.9989 |
0.9989 |
0.0002 |
0.02% |
| 2025-04-24 |
022019 |
景順長(zhǎng)城景頤合利債券C |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022019 |
景順長(zhǎng)城景頤合利債券C |
0.9991 |
0.9991 |
0.9993 |
0.9993 |
-0.0002 |
-0.02% |
