景顺长城四季金利债券C(景顺金利C)基金净值查询(000182)
今天最新净值
1.2160
0.0010 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.1883
0.0003 0.0220%
- 累计净值：1.5520
- 成立日期：2013-07-30
- 基金类型：债券型-混合二级
- 成立份额：10.653亿份
- 最近份额：23.0828亿
- 最近资产：27.03亿
- 基金公司：景顺长城基金
- 基金经理：袁媛 彭成军
近半年景顺长城四季金利债券C|景顺金利C基金净值查询
近半年,景顺长城四季金利债券C(000182)基金累计收益率4.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000182 |
景顺长城四季金利债券C |
1.2160 |
1.5520 |
1.2160 |
1.5520 |
0.0000 |
0.00% |
| 2025-02-07 |
000182 |
景顺长城四季金利债券C |
1.2160 |
1.5520 |
1.2150 |
1.5510 |
0.0010 |
0.08% |
| 2025-02-06 |
000182 |
景顺长城四季金利债券C |
1.2150 |
1.5510 |
1.2130 |
1.5490 |
0.0020 |
0.16% |
| 2025-02-05 |
000182 |
景顺长城四季金利债券C |
1.2130 |
1.5490 |
1.2120 |
1.5480 |
0.0010 |
0.08% |
| 2025-01-27 |
000182 |
景顺长城四季金利债券C |
1.2120 |
1.5480 |
1.2120 |
1.5480 |
0.0000 |
0.00% |
| 2025-01-22 |
000182 |
景顺长城四季金利债券C |
1.2120 |
1.5480 |
1.2110 |
1.5470 |
0.0010 |
0.08% |
| 2025-01-14 |
000182 |
景顺长城四季金利债券C |
1.2100 |
1.5460 |
1.2080 |
1.5440 |
0.0020 |
0.17% |
| 2025-01-13 |
000182 |
景顺长城四季金利债券C |
1.2080 |
1.5440 |
1.2090 |
1.5450 |
-0.0010 |
-0.08% |
| 2025-01-10 |
000182 |
景顺长城四季金利债券C |
1.2090 |
1.5450 |
1.2100 |
1.5460 |
-0.0010 |
-0.08% |
| 2025-01-09 |
000182 |
景顺长城四季金利债券C |
1.2100 |
1.5460 |
1.2090 |
1.5450 |
0.0010 |
0.08% |
|
|
| 2025-01-08 |
000182 |
景顺长城四季金利债券C |
1.2090 |
1.5450 |
1.2100 |
1.5460 |
-0.0010 |
-0.08% |
| 2025-01-07 |
000182 |
景顺长城四季金利债券C |
1.2100 |
1.5460 |
1.2080 |
1.5440 |
0.0020 |
0.17% |
| 2025-01-06 |
000182 |
景顺长城四季金利债券C |
1.2080 |
1.5440 |
1.2080 |
1.5440 |
0.0000 |
0.00% |
| 2025-01-03 |
000182 |
景顺长城四季金利债券C |
1.2080 |
1.5440 |
1.2070 |
1.5430 |
0.0010 |
0.08% |
| 2025-01-02 |
000182 |
景顺长城四季金利债券C |
1.2070 |
1.5430 |
1.2070 |
1.5430 |
0.0000 |
0.00% |
| 2024-12-31 |
000182 |
景顺长城四季金利债券C |
1.2070 |
1.5430 |
1.2070 |
1.5430 |
0.0000 |
0.00% |
| 2024-12-26 |
000182 |
景顺长城四季金利债券C |
1.2050 |
1.5410 |
1.2050 |
1.5410 |
0.0000 |
0.00% |
| 2024-12-25 |
000182 |
景顺长城四季金利债券C |
1.2050 |
1.5410 |
1.2060 |
1.5420 |
-0.0010 |
-0.08% |
| 2024-12-24 |
000182 |
景顺长城四季金利债券C |
1.2060 |
1.5420 |
1.2050 |
1.5410 |
0.0010 |
0.08% |
| 2024-12-23 |
000182 |
景顺长城四季金利债券C |
1.2050 |
1.5410 |
1.2060 |
1.5420 |
-0.0010 |
-0.08% |
| 2024-12-20 |
000182 |
景顺长城四季金利债券C |
1.2060 |
1.5420 |
1.2040 |
1.5400 |
0.0020 |
0.17% |
| 2024-12-19 |
000182 |
景顺长城四季金利债券C |
1.2040 |
1.5400 |
1.2040 |
1.5400 |
0.0000 |
0.00% |
| 2024-12-18 |
000182 |
景顺长城四季金利债券C |
1.2040 |
1.5400 |
1.2040 |
1.5400 |
0.0000 |
0.00% |
| 2024-12-17 |
000182 |
景顺长城四季金利债券C |
1.2040 |
1.5400 |
1.2060 |
1.5420 |
-0.0020 |
-0.17% |
| 2024-12-16 |
000182 |
景顺长城四季金利债券C |
1.2060 |
1.5420 |
1.2070 |
1.5430 |
-0.0010 |
-0.08% |
|
|
| 2024-12-13 |
000182 |
景顺长城四季金利债券C |
1.2070 |
1.5430 |
1.2070 |
1.5430 |
0.0000 |
0.00% |
| 2024-12-12 |
000182 |
景顺长城四季金利债券C |
1.2070 |
1.5430 |
1.2050 |
1.5410 |
0.0020 |
0.17% |
| 2024-12-11 |
000182 |
景顺长城四季金利债券C |
1.2050 |
1.5410 |
1.2030 |
1.5390 |
0.0020 |
0.17% |
| 2024-12-10 |
000182 |
景顺长城四季金利债券C |
1.2030 |
1.5390 |
1.2000 |
1.5360 |
0.0030 |
0.25% |
| 2024-12-09 |
000182 |
景顺长城四季金利债券C |
1.2000 |
1.5360 |
1.1990 |
1.5350 |
0.0010 |
0.08% |
| 2024-12-06 |
000182 |
景顺长城四季金利债券C |
1.1990 |
1.5350 |
1.1980 |
1.5340 |
0.0010 |
0.08% |
| 2024-12-05 |
000182 |
景顺长城四季金利债券C |
1.1980 |
1.5340 |
1.1970 |
1.5330 |
0.0010 |
0.08% |
| 2024-12-04 |
000182 |
景顺长城四季金利债券C |
1.1970 |
1.5330 |
1.1970 |
1.5330 |
0.0000 |
0.00% |
| 2024-12-03 |
000182 |
景顺长城四季金利债券C |
1.1970 |
1.5330 |
1.1970 |
1.5330 |
0.0000 |
0.00% |
| 2024-12-02 |
000182 |
景顺长城四季金利债券C |
1.1970 |
1.5330 |
1.1930 |
1.5290 |
0.0040 |
0.34% |
| 2024-11-29 |
000182 |
景顺长城四季金利债券C |
1.1930 |
1.5290 |
1.1910 |
1.5270 |
0.0020 |
0.17% |
| 2024-11-28 |
000182 |
景顺长城四季金利债券C |
1.1910 |
1.5270 |
1.1900 |
1.5260 |
0.0010 |
0.08% |
| 2024-11-27 |
000182 |
景顺长城四季金利债券C |
1.1900 |
1.5260 |
1.1880 |
1.5240 |
0.0020 |
0.17% |
| 2024-11-26 |
000182 |
景顺长城四季金利债券C |
1.1880 |
1.5240 |
1.1880 |
1.5240 |
0.0000 |
0.00% |
| 2024-11-25 |
000182 |
景顺长城四季金利债券C |
1.1880 |
1.5240 |
1.1870 |
1.5230 |
0.0010 |
0.08% |
| 2024-11-22 |
000182 |
景顺长城四季金利债券C |
1.1870 |
1.5230 |
1.1880 |
1.5240 |
-0.0010 |
-0.08% |
| 2024-11-21 |
000182 |
景顺长城四季金利债券C |
1.1880 |
1.5240 |
1.1870 |
1.5230 |
0.0010 |
0.08% |
| 2024-11-20 |
000182 |
景顺长城四季金利债券C |
1.1870 |
1.5230 |
1.1860 |
1.5220 |
0.0010 |
0.08% |
| 2024-11-19 |
000182 |
景顺长城四季金利债券C |
1.1860 |
1.5220 |
1.1840 |
1.5200 |
0.0020 |
0.17% |
| 2024-11-18 |
000182 |
景顺长城四季金利债券C |
1.1840 |
1.5200 |
1.1860 |
1.5220 |
-0.0020 |
-0.17% |
| 2024-11-15 |
000182 |
景顺长城四季金利债券C |
1.1860 |
1.5220 |
1.1860 |
1.5220 |
0.0000 |
0.00% |
| 2024-11-14 |
000182 |
景顺长城四季金利债券C |
1.1860 |
1.5220 |
1.1880 |
1.5240 |
-0.0020 |
-0.17% |
| 2024-11-13 |
000182 |
景顺长城四季金利债券C |
1.1880 |
1.5240 |
1.1880 |
1.5240 |
0.0000 |
0.00% |
| 2024-11-12 |
000182 |
景顺长城四季金利债券C |
1.1880 |
1.5240 |
1.1880 |
1.5240 |
0.0000 |
0.00% |
| 2024-11-11 |
000182 |
景顺长城四季金利债券C |
1.1880 |
1.5240 |
1.1850 |
1.5210 |
0.0030 |
0.25% |
| 2024-11-08 |
000182 |
景顺长城四季金利债券C |
1.1850 |
1.5210 |
1.1850 |
1.5210 |
0.0000 |
0.00% |
| 2024-11-07 |
000182 |
景顺长城四季金利债券C |
1.1850 |
1.5210 |
1.1820 |
1.5180 |
0.0030 |
0.25% |
| 2024-11-06 |
000182 |
景顺长城四季金利债券C |
1.1820 |
1.5180 |
1.1820 |
1.5180 |
0.0000 |
0.00% |
| 2024-11-05 |
000182 |
景顺长城四季金利债券C |
1.1820 |
1.5180 |
1.1800 |
1.5160 |
0.0020 |
0.17% |
| 2024-11-04 |
000182 |
景顺长城四季金利债券C |
1.1800 |
1.5160 |
1.1780 |
1.5140 |
0.0020 |
0.17% |
| 2024-11-01 |
000182 |
景顺长城四季金利债券C |
1.1780 |
1.5140 |
1.1770 |
1.5130 |
0.0010 |
0.08% |
| 2024-10-31 |
000182 |
景顺长城四季金利债券C |
1.1770 |
1.5130 |
1.1760 |
1.5120 |
0.0010 |
0.09% |
| 2024-10-30 |
000182 |
景顺长城四季金利债券C |
1.1760 |
1.5120 |
1.1770 |
1.5130 |
-0.0010 |
-0.08% |
| 2024-10-29 |
000182 |
景顺长城四季金利债券C |
1.1770 |
1.5130 |
1.1780 |
1.5140 |
-0.0010 |
-0.08% |
| 2024-10-28 |
000182 |
景顺长城四季金利债券C |
1.1780 |
1.5140 |
1.1780 |
1.5140 |
0.0000 |
0.00% |
| 2024-10-25 |
000182 |
景顺长城四季金利债券C |
1.1780 |
1.5140 |
1.1770 |
1.5130 |
0.0010 |
0.08% |
| 2024-10-24 |
000182 |
景顺长城四季金利债券C |
1.1770 |
1.5130 |
1.1790 |
1.5150 |
-0.0020 |
-0.17% |
| 2024-10-23 |
000182 |
景顺长城四季金利债券C |
1.1790 |
1.5150 |
1.1800 |
1.5160 |
-0.0010 |
-0.08% |
| 2024-10-22 |
000182 |
景顺长城四季金利债券C |
1.1800 |
1.5160 |
1.1800 |
1.5160 |
0.0000 |
0.00% |
| 2024-10-21 |
000182 |
景顺长城四季金利债券C |
1.1800 |
1.5160 |
1.1780 |
1.5140 |
0.0020 |
0.17% |
| 2024-10-18 |
000182 |
景顺长城四季金利债券C |
1.1780 |
1.5140 |
1.1760 |
1.5120 |
0.0020 |
0.17% |
| 2024-10-17 |
000182 |
景顺长城四季金利债券C |
1.1760 |
1.5120 |
1.1760 |
1.5120 |
0.0000 |
0.00% |
| 2024-10-16 |
000182 |
景顺长城四季金利债券C |
1.1760 |
1.5120 |
1.1740 |
1.5100 |
0.0020 |
0.17% |
| 2024-10-15 |
000182 |
景顺长城四季金利债券C |
1.1740 |
1.5100 |
1.1730 |
1.5090 |
0.0010 |
0.09% |
| 2024-10-14 |
000182 |
景顺长城四季金利债券C |
1.1730 |
1.5090 |
1.1670 |
1.5030 |
0.0060 |
0.51% |
| 2024-10-11 |
000182 |
景顺长城四季金利债券C |
1.1670 |
1.5030 |
1.1670 |
1.5030 |
0.0000 |
0.00% |
| 2024-10-10 |
000182 |
景顺长城四季金利债券C |
1.1670 |
1.5030 |
1.1650 |
1.5010 |
0.0020 |
0.17% |
| 2024-10-09 |
000182 |
景顺长城四季金利债券C |
1.1650 |
1.5010 |
1.1750 |
1.5110 |
-0.0100 |
-0.85% |
| 2024-10-08 |
000182 |
景顺长城四季金利债券C |
1.1750 |
1.5110 |
1.1710 |
1.5070 |
0.0040 |
0.34% |
| 2024-09-30 |
000182 |
景顺长城四季金利债券C |
1.1710 |
1.5070 |
1.1700 |
1.5060 |
0.0010 |
0.09% |
| 2024-09-27 |
000182 |
景顺长城四季金利债券C |
1.1700 |
1.5060 |
1.1700 |
1.5060 |
0.0000 |
0.00% |
| 2024-09-26 |
000182 |
景顺长城四季金利债券C |
1.1700 |
1.5060 |
1.1680 |
1.5040 |
0.0020 |
0.17% |
| 2024-09-25 |
000182 |
景顺长城四季金利债券C |
1.1680 |
1.5040 |
1.1660 |
1.5020 |
0.0020 |
0.17% |
| 2024-09-24 |
000182 |
景顺长城四季金利债券C |
1.1660 |
1.5020 |
1.1620 |
1.4980 |
0.0040 |
0.34% |
| 2024-09-23 |
000182 |
景顺长城四季金利债券C |
1.1620 |
1.4980 |
1.1620 |
1.4980 |
0.0000 |
0.00% |
| 2024-09-20 |
000182 |
景顺长城四季金利债券C |
1.1620 |
1.4980 |
1.1630 |
1.4990 |
-0.0010 |
-0.09% |
| 2024-09-19 |
000182 |
景顺长城四季金利债券C |
1.1630 |
1.4990 |
1.1620 |
1.4980 |
0.0010 |
0.09% |
| 2024-09-18 |
000182 |
景顺长城四季金利债券C |
1.1620 |
1.4980 |
1.1610 |
1.4970 |
0.0010 |
0.09% |
| 2024-09-13 |
000182 |
景顺长城四季金利债券C |
1.1610 |
1.4970 |
1.1620 |
1.4980 |
-0.0010 |
-0.09% |
| 2024-09-12 |
000182 |
景顺长城四季金利债券C |
1.1620 |
1.4980 |
1.1620 |
1.4980 |
0.0000 |
0.00% |
| 2024-09-11 |
000182 |
景顺长城四季金利债券C |
1.1620 |
1.4980 |
1.1620 |
1.4980 |
0.0000 |
0.00% |
| 2024-09-10 |
000182 |
景顺长城四季金利债券C |
1.1620 |
1.4980 |
1.1630 |
1.4990 |
-0.0010 |
-0.09% |
| 2024-09-09 |
000182 |
景顺长城四季金利债券C |
1.1630 |
1.4990 |
1.1640 |
1.5000 |
-0.0010 |
-0.09% |
| 2024-09-06 |
000182 |
景顺长城四季金利债券C |
1.1640 |
1.5000 |
1.1650 |
1.5010 |
-0.0010 |
-0.09% |
| 2024-09-05 |
000182 |
景顺长城四季金利债券C |
1.1650 |
1.5010 |
1.1630 |
1.4990 |
0.0020 |
0.17% |
| 2024-09-04 |
000182 |
景顺长城四季金利债券C |
1.1630 |
1.4990 |
1.1620 |
1.4980 |
0.0010 |
0.09% |
| 2024-09-03 |
000182 |
景顺长城四季金利债券C |
1.1620 |
1.4980 |
1.1610 |
1.4970 |
0.0010 |
0.09% |
| 2024-09-02 |
000182 |
景顺长城四季金利债券C |
1.1610 |
1.4970 |
1.1610 |
1.4970 |
0.0000 |
0.00% |
| 2024-08-30 |
000182 |
景顺长城四季金利债券C |
1.1610 |
1.4970 |
1.1590 |
1.4950 |
0.0020 |
0.17% |
| 2024-08-29 |
000182 |
景顺长城四季金利债券C |
1.1590 |
1.4950 |
1.1570 |
1.4930 |
0.0020 |
0.17% |
| 2024-08-28 |
000182 |
景顺长城四季金利债券C |
1.1570 |
1.4930 |
1.1560 |
1.4920 |
0.0010 |
0.09% |
| 2024-08-27 |
000182 |
景顺长城四季金利债券C |
1.1560 |
1.4920 |
1.1580 |
1.4940 |
-0.0020 |
-0.17% |
| 2024-08-26 |
000182 |
景顺长城四季金利债券C |
1.1580 |
1.4940 |
1.1560 |
1.4920 |
0.0020 |
0.17% |
| 2024-08-23 |
000182 |
景顺长城四季金利债券C |
1.1560 |
1.4920 |
1.1560 |
1.4920 |
0.0000 |
0.00% |
| 2024-08-22 |
000182 |
景顺长城四季金利债券C |
1.1560 |
1.4920 |
1.1570 |
1.4930 |
-0.0010 |
-0.09% |
| 2024-08-21 |
000182 |
景顺长城四季金利债券C |
1.1570 |
1.4930 |
1.1580 |
1.4940 |
-0.0010 |
-0.09% |
| 2024-08-20 |
000182 |
景顺长城四季金利债券C |
1.1580 |
1.4940 |
1.1600 |
1.4960 |
-0.0020 |
-0.17% |
| 2024-08-19 |
000182 |
景顺长城四季金利债券C |
1.1600 |
1.4960 |
1.1590 |
1.4950 |
0.0010 |
0.09% |
| 2024-08-16 |
000182 |
景顺长城四季金利债券C |
1.1590 |
1.4950 |
1.1620 |
1.4980 |
-0.0030 |
-0.26% |
| 2024-08-15 |
000182 |
景顺长城四季金利债券C |
1.1620 |
1.4980 |
1.1640 |
1.5000 |
-0.0020 |
-0.17% |
| 2024-08-14 |
000182 |
景顺长城四季金利债券C |
1.1640 |
1.5000 |
1.1630 |
1.4990 |
0.0010 |
0.09% |
| 2024-08-13 |
000182 |
景顺长城四季金利债券C |
1.1630 |
1.4990 |
1.1630 |
1.4990 |
0.0000 |
0.00% |
| 2024-08-12 |
000182 |
景顺长城四季金利债券C |
1.1630 |
1.4990 |
1.1660 |
1.5020 |
-0.0030 |
-0.26% |
