搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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

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
近半年景順長(zhǎng)城景頤合利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城景頤合利債券C(022019)基金累計(jì)收益率0.62%
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%
2025-04-22 022019 景順長(zhǎng)城景頤合利債券C 0.9993 0.9993 0.9987 0.9987 0.0006 0.06%
2025-04-21 022019 景順長(zhǎng)城景頤合利債券C 0.9987 0.9987 0.9981 0.9981 0.0006 0.06%
2025-04-18 022019 景順長(zhǎng)城景頤合利債券C 0.9981 0.9981 0.9981 0.9981 0.0000 0.00%
2025-04-17 022019 景順長(zhǎng)城景頤合利債券C 0.9981 0.9981 0.9977 0.9977 0.0004 0.04%
2025-04-16 022019 景順長(zhǎng)城景頤合利債券C 0.9977 0.9977 0.9982 0.9982 -0.0005 -0.05%
2025-04-15 022019 景順長(zhǎng)城景頤合利債券C 0.9982 0.9982 0.9974 0.9974 0.0008 0.08%
2025-04-14 022019 景順長(zhǎng)城景頤合利債券C 0.9974 0.9974 0.9961 0.9961 0.0013 0.13%
2025-04-11 022019 景順長(zhǎng)城景頤合利債券C 0.9961 0.9961 0.9955 0.9955 0.0006 0.06%
2025-04-10 022019 景順長(zhǎng)城景頤合利債券C 0.9955 0.9955 0.9939 0.9939 0.0016 0.16%
2025-04-09 022019 景順長(zhǎng)城景頤合利債券C 0.9939 0.9939 0.9943 0.9943 -0.0004 -0.04%
2025-04-08 022019 景順長(zhǎng)城景頤合利債券C 0.9943 0.9943 0.9919 0.9919 0.0024 0.24%
2025-04-07 022019 景順長(zhǎng)城景頤合利債券C 0.9919 0.9919 1.0017 1.0017 -0.0098 -0.98%
2025-04-03 022019 景順長(zhǎng)城景頤合利債券C 1.0017 1.0017 1.0022 1.0022 -0.0005 -0.05%
2025-04-02 022019 景順長(zhǎng)城景頤合利債券C 1.0022 1.0022 1.0014 1.0014 0.0008 0.08%
2025-04-01 022019 景順長(zhǎng)城景頤合利債券C 1.0014 1.0014 1.0007 1.0007 0.0007 0.07%
2025-03-31 022019 景順長(zhǎng)城景頤合利債券C 1.0007 1.0007 1.0008 1.0008 -0.0001 -0.01%
2025-03-28 022019 景順長(zhǎng)城景頤合利債券C 1.0008 1.0008 1.0019 1.0019 -0.0011 -0.11%
2025-03-27 022019 景順長(zhǎng)城景頤合利債券C 1.0019 1.0019 1.0023 1.0023 -0.0004 -0.04%
2025-03-26 022019 景順長(zhǎng)城景頤合利債券C 1.0023 1.0023 1.0025 1.0025 -0.0002 -0.02%
2025-03-25 022019 景順長(zhǎng)城景頤合利債券C 1.0025 1.0025 1.0016 1.0016 0.0009 0.09%
2025-03-24 022019 景順長(zhǎng)城景頤合利債券C 1.0016 1.0016 0.9999 0.9999 0.0017 0.17%
2025-03-21 022019 景順長(zhǎng)城景頤合利債券C 0.9999 0.9999 1.0006 1.0006 -0.0007 -0.07%
2025-03-20 022019 景順長(zhǎng)城景頤合利債券C 1.0006 1.0006 1.0012 1.0012 -0.0006 -0.06%
2025-03-19 022019 景順長(zhǎng)城景頤合利債券C 1.0012 1.0012 1.0008 1.0008 0.0004 0.04%
2025-03-18 022019 景順長(zhǎng)城景頤合利債券C 1.0008 1.0008 0.9996 0.9996 0.0012 0.12%
2025-03-17 022019 景順長(zhǎng)城景頤合利債券C 0.9996 0.9996 1.0002 1.0002 -0.0006 -0.06%
2025-03-14 022019 景順長(zhǎng)城景頤合利債券C 1.0002 1.0002 0.9983 0.9983 0.0019 0.19%
2025-03-13 022019 景順長(zhǎng)城景頤合利債券C 0.9983 0.9983 0.9974 0.9974 0.0009 0.09%
2025-03-12 022019 景順長(zhǎng)城景頤合利債券C 0.9974 0.9974 0.9973 0.9973 0.0001 0.01%
2025-03-11 022019 景順長(zhǎng)城景頤合利債券C 0.9973 0.9973 0.9976 0.9976 -0.0003 -0.03%
2025-03-10 022019 景順長(zhǎng)城景頤合利債券C 0.9976 0.9976 0.9974 0.9974 0.0002 0.02%
2025-03-07 022019 景順長(zhǎng)城景頤合利債券C 0.9974 0.9974 0.9980 0.9980 -0.0006 -0.06%
2025-03-06 022019 景順長(zhǎng)城景頤合利債券C 0.9980 0.9980 0.9978 0.9978 0.0002 0.02%
2025-03-05 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%
2025-03-04 022019 景順長(zhǎng)城景頤合利債券C 0.9975 0.9975 0.9971 0.9971 0.0004 0.04%
2025-03-03 022019 景順長(zhǎng)城景頤合利債券C 0.9971 0.9971 0.9965 0.9965 0.0006 0.06%
2025-02-28 022019 景順長(zhǎng)城景頤合利債券C 0.9965 0.9965 0.9976 0.9976 -0.0011 -0.11%
2025-02-27 022019 景順長(zhǎng)城景頤合利債券C 0.9976 0.9976 0.9971 0.9971 0.0005 0.05%
2025-02-26 022019 景順長(zhǎng)城景頤合利債券C 0.9971 0.9971 0.9959 0.9959 0.0012 0.12%
2025-02-25 022019 景順長(zhǎng)城景頤合利債券C 0.9959 0.9959 0.9972 0.9972 -0.0013 -0.13%
2025-02-24 022019 景順長(zhǎng)城景頤合利債券C 0.9972 0.9972 0.9971 0.9971 0.0001 0.01%
2025-02-21 022019 景順長(zhǎng)城景頤合利債券C 0.9971 0.9971 0.9980 0.9980 -0.0009 -0.09%
2025-02-20 022019 景順長(zhǎng)城景頤合利債券C 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-19 022019 景順長(zhǎng)城景頤合利債券C 0.9980 0.9980 0.9978 0.9978 0.0002 0.02%
2025-02-18 022019 景順長(zhǎng)城景頤合利債券C 0.9978 0.9978 0.9993 0.9993 -0.0015 -0.15%
2025-02-17 022019 景順長(zhǎng)城景頤合利債券C 0.9993 0.9993 0.9994 0.9994 -0.0001 -0.01%
2025-02-14 022019 景順長(zhǎng)城景頤合利債券C 0.9994 0.9994 0.9989 0.9989 0.0005 0.05%
2025-02-13 022019 景順長(zhǎng)城景頤合利債券C 0.9989 0.9989 0.9995 0.9995 -0.0006 -0.06%
2025-02-12 022019 景順長(zhǎng)城景頤合利債券C 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2025-02-11 022019 景順長(zhǎng)城景頤合利債券C 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2025-02-10 022019 景順長(zhǎng)城景頤合利債券C 0.9995 0.9995 0.9999 0.9999 -0.0004 -0.04%
2025-02-07 022019 景順長(zhǎng)城景頤合利債券C 0.9999 0.9999 0.9991 0.9991 0.0008 0.08%
2025-02-06 022019 景順長(zhǎng)城景頤合利債券C 0.9991 0.9991 0.9986 0.9986 0.0005 0.05%
2025-02-05 022019 景順長(zhǎng)城景頤合利債券C 0.9986 0.9986 0.9997 0.9997 -0.0011 -0.11%
2025-01-27 022019 景順長(zhǎng)城景頤合利債券C 0.9997 0.9997 0.9991 0.9991 0.0006 0.06%
2025-01-22 022019 景順長(zhǎng)城景頤合利債券C 0.9982 0.9982 0.9995 0.9995 -0.0013 -0.13%
2025-01-14 022019 景順長(zhǎng)城景頤合利債券C 0.9989 0.9989 0.9977 0.9977 0.0012 0.12%
2025-01-13 022019 景順長(zhǎng)城景頤合利債券C 0.9977 0.9977 0.9985 0.9985 -0.0008 -0.08%
2025-01-10 022019 景順長(zhǎng)城景頤合利債券C 0.9985 0.9985 0.9999 0.9999 -0.0014 -0.14%
2025-01-09 022019 景順長(zhǎng)城景頤合利債券C 0.9999 0.9999 1.0003 1.0003 -0.0004 -0.04%
2025-01-08 022019 景順長(zhǎng)城景頤合利債券C 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2025-01-07 022019 景順長(zhǎng)城景頤合利債券C 1.0002 1.0002 0.0000 0.0000 0.0000 0.00%
2025-01-03 022019 景順長(zhǎng)城景頤合利債券C 0.9998 0.9998 1.0006 1.0006 -0.0008 -0.08%
2024-12-31 022019 景順長(zhǎng)城景頤合利債券C 1.0006 1.0006 1.0008 1.0008 -0.0002 -0.02%
2024-12-20 022019 景順長(zhǎng)城景頤合利債券C 0.9998 0.9998 1.0002 1.0002 -0.0004 -0.04%
2024-12-13 022019 景順長(zhǎng)城景頤合利債券C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2024-12-06 022019 景順長(zhǎng)城景頤合利債券C 1.0001 1.0001 0.9984 0.9984 0.0017 0.17%
2024-11-29 022019 景順長(zhǎng)城景頤合利債券C 0.9984 0.9984 0.9981 0.9981 0.0003 0.03%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%