景順長(zhǎng)城景泰益利純債債券C基金凈值查詢(023604)
今天最新凈值
1.0897
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0897
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：121.6131億
- 最近資產(chǎn)：131.33億
- 基金公司：
- 基金經(jīng)理：彭成軍
近一月景順長(zhǎng)城景泰益利純債債券C基金凈值查詢
近一月,景順長(zhǎng)城景泰益利純債債券C(023604)基金累計(jì)收益率-0.04%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-05-22 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2025-05-21 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-05-20 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0897 |
1.0897 |
1.0899 |
1.0899 |
-0.0002 |
-0.02% |
| 2025-05-19 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0899 |
1.0899 |
1.0889 |
1.0889 |
0.0010 |
0.09% |
| 2025-05-16 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0889 |
1.0889 |
1.0893 |
1.0893 |
-0.0004 |
-0.04% |
| 2025-05-15 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0893 |
1.0893 |
1.0902 |
1.0902 |
-0.0009 |
-0.08% |
| 2025-05-14 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0902 |
1.0902 |
1.0907 |
1.0907 |
-0.0005 |
-0.05% |
| 2025-05-13 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0907 |
1.0907 |
1.0894 |
1.0894 |
0.0013 |
0.12% |
| 2025-05-12 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0894 |
1.0894 |
1.0916 |
1.0916 |
-0.0022 |
-0.20% |
|
|
| 2025-05-09 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-05-08 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0916 |
1.0916 |
1.0900 |
1.0900 |
0.0016 |
0.15% |
| 2025-05-07 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-05-06 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2025-04-30 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0906 |
1.0906 |
1.0901 |
1.0901 |
0.0005 |
0.05% |
| 2025-04-29 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0901 |
1.0901 |
1.0886 |
1.0886 |
0.0015 |
0.14% |
| 2025-04-28 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0886 |
1.0886 |
1.0879 |
1.0879 |
0.0007 |
0.06% |
| 2025-04-25 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2025-04-24 |
023604 |
景順長(zhǎng)城景泰益利純債債券C |
1.0877 |
1.0877 |
1.0879 |
1.0879 |
-0.0002 |
-0.02% |
