景顺长城景泰汇利定开债A(景顺景泰汇利)基金净值查询(003605)
今天最新净值
1.2014
0.0002 0.0200%
2025-02-07
- 累计净值：1.3946
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.0199亿
- 最近资产：60.78亿
- 基金公司：景顺长城基金
- 基金经理：袁媛 何江波
近一季景顺长城景泰汇利定开债A|景顺景泰汇利基金净值查询
近一季,景顺长城景泰汇利定开债A(003605)基金累计收益率2.01%
| 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 |
| 2025-02-07 |
003605 |
景顺长城景泰汇利定开债A |
1.2014 |
1.3946 |
1.2012 |
1.3944 |
0.0002 |
0.02% |
| 2025-02-06 |
003605 |
景顺长城景泰汇利定开债A |
1.2012 |
1.3944 |
1.2001 |
1.3933 |
0.0011 |
0.09% |
| 2025-02-05 |
003605 |
景顺长城景泰汇利定开债A |
1.2001 |
1.3933 |
1.1992 |
1.3924 |
0.0009 |
0.08% |
| 2025-01-27 |
003605 |
景顺长城景泰汇利定开债A |
1.1992 |
1.3924 |
1.1977 |
1.3909 |
0.0015 |
0.13% |
| 2025-01-22 |
003605 |
景顺长城景泰汇利定开债A |
1.1983 |
1.3915 |
1.1981 |
1.3913 |
0.0002 |
0.02% |
| 2025-01-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1994 |
1.3926 |
1.1991 |
1.3923 |
0.0003 |
0.03% |
| 2025-01-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1991 |
1.3923 |
1.1999 |
1.3931 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003605 |
景顺长城景泰汇利定开债A |
1.1999 |
1.3931 |
1.2000 |
1.3932 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003605 |
景顺长城景泰汇利定开债A |
1.2000 |
1.3932 |
1.2008 |
1.3940 |
-0.0008 |
-0.07% |
| 2025-01-08 |
003605 |
景顺长城景泰汇利定开债A |
1.2008 |
1.3940 |
1.2008 |
1.3940 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
003605 |
景顺长城景泰汇利定开债A |
1.2008 |
1.3940 |
1.2014 |
1.3946 |
-0.0006 |
-0.05% |
| 2025-01-06 |
003605 |
景顺长城景泰汇利定开债A |
1.2014 |
1.3946 |
1.2009 |
1.3941 |
0.0005 |
0.04% |
| 2025-01-03 |
003605 |
景顺长城景泰汇利定开债A |
1.2009 |
1.3941 |
1.2003 |
1.3935 |
0.0006 |
0.05% |
| 2025-01-02 |
003605 |
景顺长城景泰汇利定开债A |
1.2003 |
1.3935 |
1.1983 |
1.3915 |
0.0020 |
0.17% |
| 2024-12-31 |
003605 |
景顺长城景泰汇利定开债A |
1.1983 |
1.3915 |
1.1970 |
1.3902 |
0.0013 |
0.11% |
| 2024-12-26 |
003605 |
景顺长城景泰汇利定开债A |
1.1957 |
1.3889 |
1.1954 |
1.3886 |
0.0003 |
0.03% |
| 2024-12-25 |
003605 |
景顺长城景泰汇利定开债A |
1.1954 |
1.3886 |
1.1960 |
1.3892 |
-0.0006 |
-0.05% |
| 2024-12-24 |
003605 |
景顺长城景泰汇利定开债A |
1.1960 |
1.3892 |
1.1966 |
1.3898 |
-0.0006 |
-0.05% |
| 2024-12-23 |
003605 |
景顺长城景泰汇利定开债A |
1.1966 |
1.3898 |
1.1962 |
1.3894 |
0.0004 |
0.03% |
| 2024-12-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1962 |
1.3894 |
1.1950 |
1.3882 |
0.0012 |
0.10% |
| 2024-12-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1950 |
1.3882 |
1.2133 |
1.3883 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003605 |
景顺长城景泰汇利定开债A |
1.2133 |
1.3883 |
1.2141 |
1.3891 |
-0.0008 |
-0.07% |
| 2024-12-17 |
003605 |
景顺长城景泰汇利定开债A |
1.2141 |
1.3891 |
1.2145 |
1.3895 |
-0.0004 |
-0.03% |
| 2024-12-16 |
003605 |
景顺长城景泰汇利定开债A |
1.2145 |
1.3895 |
1.2131 |
1.3881 |
0.0014 |
0.12% |
| 2024-12-13 |
003605 |
景顺长城景泰汇利定开债A |
1.2131 |
1.3881 |
1.2116 |
1.3866 |
0.0015 |
0.12% |
|
|
| 2024-12-12 |
003605 |
景顺长城景泰汇利定开债A |
1.2116 |
1.3866 |
1.2113 |
1.3863 |
0.0003 |
0.02% |
| 2024-12-11 |
003605 |
景顺长城景泰汇利定开债A |
1.2113 |
1.3863 |
1.2113 |
1.3863 |
0.0000 |
0.00% |
| 2024-12-10 |
003605 |
景顺长城景泰汇利定开债A |
1.2113 |
1.3863 |
1.2090 |
1.3840 |
0.0023 |
0.19% |
| 2024-12-09 |
003605 |
景顺长城景泰汇利定开债A |
1.2090 |
1.3840 |
1.2082 |
1.3832 |
0.0008 |
0.07% |
| 2024-12-06 |
003605 |
景顺长城景泰汇利定开债A |
1.2082 |
1.3832 |
1.2082 |
1.3832 |
0.0000 |
0.00% |
| 2024-12-05 |
003605 |
景顺长城景泰汇利定开债A |
1.2082 |
1.3832 |
1.2078 |
1.3828 |
0.0004 |
0.03% |
| 2024-12-04 |
003605 |
景顺长城景泰汇利定开债A |
1.2078 |
1.3828 |
1.2067 |
1.3817 |
0.0011 |
0.09% |
| 2024-12-03 |
003605 |
景顺长城景泰汇利定开债A |
1.2067 |
1.3817 |
1.2065 |
1.3815 |
0.0002 |
0.02% |
| 2024-12-02 |
003605 |
景顺长城景泰汇利定开债A |
1.2065 |
1.3815 |
1.2040 |
1.3790 |
0.0025 |
0.21% |
| 2024-11-29 |
003605 |
景顺长城景泰汇利定开债A |
1.2040 |
1.3790 |
1.2030 |
1.3780 |
0.0010 |
0.08% |
| 2024-11-28 |
003605 |
景顺长城景泰汇利定开债A |
1.2030 |
1.3780 |
1.2022 |
1.3772 |
0.0008 |
0.07% |
| 2024-11-27 |
003605 |
景顺长城景泰汇利定开债A |
1.2022 |
1.3772 |
1.2019 |
1.3769 |
0.0003 |
0.02% |
| 2024-11-26 |
003605 |
景顺长城景泰汇利定开债A |
1.2019 |
1.3769 |
1.2015 |
1.3765 |
0.0004 |
0.03% |
| 2024-11-25 |
003605 |
景顺长城景泰汇利定开债A |
1.2015 |
1.3765 |
1.2007 |
1.3757 |
0.0008 |
0.07% |
| 2024-11-22 |
003605 |
景顺长城景泰汇利定开债A |
1.2007 |
1.3757 |
1.2002 |
1.3752 |
0.0005 |
0.04% |
| 2024-11-21 |
003605 |
景顺长城景泰汇利定开债A |
1.2002 |
1.3752 |
1.1995 |
1.3745 |
0.0007 |
0.06% |
| 2024-11-20 |
003605 |
景顺长城景泰汇利定开债A |
1.1995 |
1.3745 |
1.1994 |
1.3744 |
0.0001 |
0.01% |
| 2024-11-19 |
003605 |
景顺长城景泰汇利定开债A |
1.1994 |
1.3744 |
1.1990 |
1.3740 |
0.0004 |
0.03% |
| 2024-11-18 |
003605 |
景顺长城景泰汇利定开债A |
1.1990 |
1.3740 |
1.1993 |
1.3743 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003605 |
景顺长城景泰汇利定开债A |
1.1993 |
1.3743 |
1.1990 |
1.3740 |
0.0003 |
0.03% |
| 2024-11-14 |
003605 |
景顺长城景泰汇利定开债A |
1.1990 |
1.3740 |
1.1988 |
1.3738 |
0.0002 |
0.02% |
| 2024-11-13 |
003605 |
景顺长城景泰汇利定开债A |
1.1988 |
1.3738 |
1.1989 |
1.3739 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003605 |
景顺长城景泰汇利定开债A |
1.1989 |
1.3739 |
1.1980 |
1.3730 |
0.0009 |
0.08% |
| 2024-11-11 |
003605 |
景顺长城景泰汇利定开债A |
1.1980 |
1.3730 |
1.1973 |
1.3723 |
0.0007 |
0.06% |
