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(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
近一季景順長(zhǎng)城景泰益利純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城景泰益利純債債券C(023604)基金累計(jì)收益率0%
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
2025-05-23 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%
2025-04-23 023604 景順長(zhǎng)城景泰益利純債債券C 1.0879 1.0879 1.0888 1.0888 -0.0009 -0.08%
2025-04-22 023604 景順長(zhǎng)城景泰益利純債債券C 1.0888 1.0888 1.0880 1.0880 0.0008 0.07%
2025-04-21 023604 景順長(zhǎng)城景泰益利純債債券C 1.0880 1.0880 1.0888 1.0888 -0.0008 -0.07%
2025-04-18 023604 景順長(zhǎng)城景泰益利純債債券C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2025-04-17 023604 景順長(zhǎng)城景泰益利純債債券C 1.0886 1.0886 1.0893 1.0893 -0.0007 -0.06%
2025-04-16 023604 景順長(zhǎng)城景泰益利純債債券C 1.0893 1.0893 1.0887 1.0887 0.0006 0.06%
2025-04-15 023604 景順長(zhǎng)城景泰益利純債債券C 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2025-04-14 023604 景順長(zhǎng)城景泰益利純債債券C 1.0886 1.0886 1.0888 1.0888 -0.0002 -0.02%
2025-04-11 023604 景順長(zhǎng)城景泰益利純債債券C 1.0888 1.0888 1.0884 1.0884 0.0004 0.04%
2025-04-10 023604 景順長(zhǎng)城景泰益利純債債券C 1.0884 1.0884 1.0879 1.0879 0.0005 0.05%
2025-04-09 023604 景順長(zhǎng)城景泰益利純債債券C 1.0879 1.0879 1.0874 1.0874 0.0005 0.05%
2025-04-08 023604 景順長(zhǎng)城景泰益利純債債券C 1.0874 1.0874 1.0898 1.0898 -0.0024 -0.22%
2025-04-07 023604 景順長(zhǎng)城景泰益利純債債券C 1.0898 1.0898 1.0864 1.0864 0.0034 0.31%
2025-04-03 023604 景順長(zhǎng)城景泰益利純債債券C 1.0864 1.0864 1.0820 1.0820 0.0044 0.41%
2025-04-02 023604 景順長(zhǎng)城景泰益利純債債券C 1.0820 1.0820 1.0801 1.0801 0.0019 0.18%
2025-04-01 023604 景順長(zhǎng)城景泰益利純債債券C 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2025-03-31 023604 景順長(zhǎng)城景泰益利純債債券C 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2025-03-28 023604 景順長(zhǎng)城景泰益利純債債券C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-03-27 023604 景順長(zhǎng)城景泰益利純債債券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-03-26 023604 景順長(zhǎng)城景泰益利純債債券C 1.0794 1.0794 1.0782 1.0782 0.0012 0.11%
2025-03-25 023604 景順長(zhǎng)城景泰益利純債債券C 1.0782 1.0782 1.0777 1.0777 0.0005 0.05%
2025-03-24 023604 景順長(zhǎng)城景泰益利純債債券C 1.0777 1.0777 1.0771 1.0771 0.0006 0.06%
2025-03-21 023604 景順長(zhǎng)城景泰益利純債債券C 1.0771 1.0771 1.0776 1.0776 -0.0005 -0.05%
2025-03-20 023604 景順長(zhǎng)城景泰益利純債債券C 1.0776 1.0776 1.0755 1.0755 0.0021 0.20%
2025-03-19 023604 景順長(zhǎng)城景泰益利純債債券C 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2025-03-18 023604 景順長(zhǎng)城景泰益利純債債券C 1.0753 1.0753 1.0749 1.0749 0.0004 0.04%
2025-03-17 023604 景順長(zhǎng)城景泰益利純債債券C 1.0749 1.0749 1.0778 1.0778 -0.0029 -0.27%
2025-03-14 023604 景順長(zhǎng)城景泰益利純債債券C 1.0778 1.0778 1.0771 1.0771 0.0007 0.06%
2025-03-13 023604 景順長(zhǎng)城景泰益利純債債券C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2025-03-12 023604 景順長(zhǎng)城景泰益利純債債券C 1.0771 1.0771 1.0751 1.0751 0.0020 0.19%
2025-03-11 023604 景順長(zhǎng)城景泰益利純債債券C 1.0751 1.0751 1.0781 1.0781 -0.0030 -0.28%
2025-03-10 023604 景順長(zhǎng)城景泰益利純債債券C 1.0781 1.0781 1.0786 1.0786 -0.0005 -0.05%
2025-03-07 023604 景順長(zhǎng)城景泰益利純債債券C 1.0786 1.0786 1.0810 1.0810 -0.0024 -0.22%
2025-03-06 023604 景順長(zhǎng)城景泰益利純債債券C 1.0810 1.0810 1.0837 1.0837 -0.0027 -0.25%
2025-03-05 023604 景順長(zhǎng)城景泰益利純債債券C 1.0837 1.0837 0.0000 0.0000 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%