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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)城穩(wěn)健增益?zhèn)疐基金凈值查詢(023392)

今天最新凈值 1.1146 0.0011 0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1060 -0.0070 -0.6257%
  • 累計(jì)凈值：1.1146
  • 成立日期：
  • 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)：3.28億元
  • 基金公司：
  • 基金經(jīng)理：彭成軍
近半年景順長(zhǎng)城穩(wěn)健增益?zhèn)疐基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城穩(wěn)健增益?zhèn)疐(023392)基金累計(jì)收益率2.23%
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 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1130 1.1130 1.1146 1.1146 -0.0016 -0.14%
2025-05-21 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1146 1.1146 1.1135 1.1135 0.0011 0.10%
2025-05-20 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1135 1.1135 1.1118 1.1118 0.0017 0.15%
2025-05-19 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1118 1.1118 1.1112 1.1112 0.0006 0.05%
2025-05-16 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1112 1.1112 1.1120 1.1120 -0.0008 -0.07%
2025-05-15 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1120 1.1120 1.1132 1.1132 -0.0012 -0.11%
2025-05-14 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1132 1.1132 1.1115 1.1115 0.0017 0.15%
2025-05-13 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1115 1.1115 1.1117 1.1117 -0.0002 -0.02%
2025-05-12 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1117 1.1117 1.1126 1.1126 -0.0009 -0.08%
2025-05-09 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1126 1.1126 1.1117 1.1117 0.0009 0.08%
2025-05-08 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1117 1.1117 1.1099 1.1099 0.0018 0.16%
2025-05-07 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1099 1.1099 1.1106 1.1106 -0.0007 -0.06%
2025-05-06 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1106 1.1106 1.1062 1.1062 0.0044 0.40%
2025-04-30 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1062 1.1062 1.1046 1.1046 0.0016 0.14%
2025-04-29 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1046 1.1046 1.1029 1.1029 0.0017 0.15%
2025-04-28 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1029 1.1029 1.1021 1.1021 0.0008 0.07%
2025-04-25 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1021 1.1021 1.1016 1.1016 0.0005 0.05%
2025-04-24 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1016 1.1016 1.1021 1.1021 -0.0005 -0.05%
2025-04-23 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2025-04-22 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1021 1.1021 1.0992 1.0992 0.0029 0.26%
2025-04-21 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0992 1.0992 1.0987 1.0987 0.0005 0.05%
2025-04-18 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2025-04-17 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0985 1.0985 1.0987 1.0987 -0.0002 -0.02%
2025-04-16 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0987 1.0987 1.1000 1.1000 -0.0013 -0.12%
2025-04-15 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1000 1.1000 1.1006 1.1006 -0.0006 -0.05%
2025-04-14 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1006 1.1006 1.0967 1.0967 0.0039 0.36%
2025-04-11 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0967 1.0967 1.0963 1.0963 0.0004 0.04%
2025-04-10 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0963 1.0963 1.0941 1.0941 0.0022 0.20%
2025-04-09 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0941 1.0941 1.0931 1.0931 0.0010 0.09%
2025-04-08 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0931 1.0931 1.0942 1.0942 -0.0011 -0.10%
2025-04-07 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0942 1.0942 1.1045 1.1045 -0.0103 -0.93%
2025-04-03 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.1045 1.1045 1.0993 1.0993 0.0052 0.47%
2025-04-02 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0993 1.0993 1.0965 1.0965 0.0028 0.26%
2025-04-01 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0965 1.0965 1.0935 1.0935 0.0030 0.27%
2025-03-31 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0935 1.0935 1.0937 1.0937 -0.0002 -0.02%
2025-03-28 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0937 1.0937 1.0956 1.0956 -0.0019 -0.17%
2025-03-27 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0956 1.0956 1.0950 1.0950 0.0006 0.05%
2025-03-26 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0950 1.0950 1.0931 1.0931 0.0019 0.17%
2025-03-25 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0931 1.0931 1.0916 1.0916 0.0015 0.14%
2025-03-24 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0916 1.0916 1.0902 1.0902 0.0014 0.13%
2025-03-21 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0902 1.0902 1.0923 1.0923 -0.0021 -0.19%
2025-03-20 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0923 1.0923 1.0899 1.0899 0.0024 0.22%
2025-03-19 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0899 1.0899 1.0888 1.0888 0.0011 0.10%
2025-03-18 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0888 1.0888 1.0859 1.0859 0.0029 0.27%
2025-03-17 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0859 1.0859 1.0891 1.0891 -0.0032 -0.29%
2025-03-14 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0891 1.0891 1.0865 1.0865 0.0026 0.24%
2025-03-13 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2025-03-12 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0864 1.0864 1.0860 1.0860 0.0004 0.04%
2025-03-11 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0860 1.0860 1.0881 1.0881 -0.0021 -0.19%
2025-03-10 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0881 1.0881 1.0890 1.0890 -0.0009 -0.08%
2025-03-07 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0890 1.0890 1.0902 1.0902 -0.0012 -0.11%
2025-03-06 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0902 1.0902 1.0883 1.0883 0.0019 0.17%
2025-03-05 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0883 1.0883 1.0855 1.0855 0.0028 0.26%
2025-03-04 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0855 1.0855 1.0850 1.0850 0.0005 0.05%
2025-03-03 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0850 1.0850 1.0835 1.0835 0.0015 0.14%
2025-02-28 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0835 1.0835 1.0868 1.0868 -0.0033 -0.30%
2025-02-27 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0868 1.0868 1.0869 1.0869 -0.0001 -0.01%
2025-02-26 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0869 1.0869 1.0849 1.0849 0.0020 0.18%
2025-02-25 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0849 1.0849 1.0879 1.0879 -0.0030 -0.28%
2025-02-24 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0879 1.0879 1.0920 1.0920 -0.0041 -0.38%
2025-02-21 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0920 1.0920 1.0904 1.0904 0.0016 0.15%
2025-02-20 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0904 1.0904 1.0931 1.0931 -0.0027 -0.25%
2025-02-19 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0931 1.0931 1.0927 1.0927 0.0004 0.04%
2025-02-18 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0927 1.0927 1.0935 1.0935 -0.0008 -0.07%
2025-02-17 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0935 1.0935 1.0958 1.0958 -0.0023 -0.21%
2025-02-14 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0958 1.0958 1.0945 1.0945 0.0013 0.12%
2025-02-13 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0945 1.0945 1.0942 1.0942 0.0003 0.03%
2025-02-12 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0942 1.0942 1.0925 1.0925 0.0017 0.16%
2025-02-11 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0925 1.0925 1.0942 1.0942 -0.0017 -0.16%
2025-02-10 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2025-02-07 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0943 1.0943 1.0932 1.0932 0.0011 0.10%
2025-02-06 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0932 1.0932 1.0902 1.0902 0.0030 0.28%
2025-02-05 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0902 1.0902 1.0898 1.0898 0.0004 0.04%
2025-01-27 023392 景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 1.0898 1.0898 1.0887 1.0887 0.0011 0.10%
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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%