景顺长城景泰裕利纯债债券A(景顺长城景泰裕利纯债债券)基金净值查询(008409)
今天最新净值
1.1129
0.0004 0.0400%
2025-02-10
- 累计净值：1.1833
- 成立日期：2020-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：158.3990亿
- 最近资产：172.94亿
- 基金公司：景顺长城基金
- 基金经理：成念良 彭成军
近一季景顺长城景泰裕利纯债债券A|景顺长城景泰裕利纯债债券基金净值查询
近一季,景顺长城景泰裕利纯债债券A(008409)基金累计收益率1.92%
| 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 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1126 |
1.1830 |
1.1129 |
1.1833 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1129 |
1.1833 |
1.1125 |
1.1829 |
0.0004 |
0.04% |
| 2025-02-06 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1125 |
1.1829 |
1.1118 |
1.1822 |
0.0007 |
0.06% |
| 2025-02-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1118 |
1.1822 |
1.1112 |
1.1816 |
0.0006 |
0.05% |
| 2025-01-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1112 |
1.1816 |
1.1099 |
1.1803 |
0.0013 |
0.12% |
| 2025-01-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1105 |
1.1809 |
1.1101 |
1.1805 |
0.0004 |
0.04% |
| 2025-01-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1111 |
1.1815 |
1.1111 |
1.1815 |
0.0000 |
0.00% |
| 2025-01-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1111 |
1.1815 |
1.1116 |
1.1820 |
-0.0005 |
-0.04% |
| 2025-01-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1116 |
1.1820 |
1.1119 |
1.1823 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1119 |
1.1823 |
1.1126 |
1.1830 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1126 |
1.1830 |
1.1127 |
1.1831 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1127 |
1.1831 |
1.1132 |
1.1836 |
-0.0005 |
-0.04% |
| 2025-01-06 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1132 |
1.1836 |
1.1128 |
1.1832 |
0.0004 |
0.04% |
| 2025-01-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1128 |
1.1832 |
1.1119 |
1.1823 |
0.0009 |
0.08% |
| 2025-01-02 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1119 |
1.1823 |
1.1101 |
1.1805 |
0.0018 |
0.16% |
| 2024-12-31 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1101 |
1.1805 |
1.1087 |
1.1791 |
0.0014 |
0.13% |
| 2024-12-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1074 |
1.1778 |
1.1075 |
1.1779 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1075 |
1.1779 |
1.1080 |
1.1784 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1080 |
1.1784 |
1.1084 |
1.1788 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1084 |
1.1788 |
1.1133 |
1.1782 |
0.0006 |
0.05% |
| 2024-12-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1133 |
1.1782 |
1.1124 |
1.1773 |
0.0009 |
0.08% |
| 2024-12-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1124 |
1.1773 |
1.1128 |
1.1777 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1128 |
1.1777 |
1.1133 |
1.1782 |
-0.0005 |
-0.04% |
| 2024-12-17 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1133 |
1.1782 |
1.1136 |
1.1785 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1136 |
1.1785 |
1.1125 |
1.1774 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1125 |
1.1774 |
1.1111 |
1.1760 |
0.0014 |
0.13% |
| 2024-12-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1111 |
1.1760 |
1.1106 |
1.1755 |
0.0005 |
0.05% |
| 2024-12-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1106 |
1.1755 |
1.1107 |
1.1756 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1107 |
1.1756 |
1.1087 |
1.1736 |
0.0020 |
0.18% |
| 2024-12-09 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1087 |
1.1736 |
1.1084 |
1.1733 |
0.0003 |
0.03% |
| 2024-12-06 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1084 |
1.1733 |
1.1081 |
1.1730 |
0.0003 |
0.03% |
| 2024-12-05 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1081 |
1.1730 |
1.1077 |
1.1726 |
0.0004 |
0.04% |
| 2024-12-04 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1077 |
1.1726 |
1.1069 |
1.1718 |
0.0008 |
0.07% |
| 2024-12-03 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1069 |
1.1718 |
1.1065 |
1.1714 |
0.0004 |
0.04% |
| 2024-12-02 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1065 |
1.1714 |
1.1042 |
1.1691 |
0.0023 |
0.21% |
| 2024-11-29 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1042 |
1.1691 |
1.1033 |
1.1682 |
0.0009 |
0.08% |
| 2024-11-28 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1033 |
1.1682 |
1.1027 |
1.1676 |
0.0006 |
0.05% |
| 2024-11-27 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1027 |
1.1676 |
1.1022 |
1.1671 |
0.0005 |
0.05% |
| 2024-11-26 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1022 |
1.1671 |
1.1017 |
1.1666 |
0.0005 |
0.05% |
| 2024-11-25 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1017 |
1.1666 |
1.1008 |
1.1657 |
0.0009 |
0.08% |
| 2024-11-22 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1008 |
1.1657 |
1.1003 |
1.1652 |
0.0005 |
0.05% |
| 2024-11-21 |
008409 |
景顺长城景泰裕利纯债债券A |
1.1003 |
1.1652 |
1.0997 |
1.1646 |
0.0006 |
0.05% |
| 2024-11-20 |
008409 |
景顺长城景泰裕利纯债债券A |
1.0997 |
1.1646 |
1.0996 |
1.1645 |
0.0001 |
0.01% |
| 2024-11-19 |
008409 |
景顺长城景泰裕利纯债债券A |
1.0996 |
1.1645 |
1.0995 |
1.1644 |
0.0001 |
0.01% |
| 2024-11-18 |
008409 |
景顺长城景泰裕利纯债债券A |
1.0995 |
1.1644 |
1.0996 |
1.1645 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008409 |
景顺长城景泰裕利纯债债券A |
1.0996 |
1.1645 |
1.0993 |
1.1642 |
0.0003 |
0.03% |
| 2024-11-14 |
008409 |
景顺长城景泰裕利纯债债券A |
1.0993 |
1.1642 |
1.0993 |
1.1642 |
0.0000 |
0.00% |
| 2024-11-13 |
008409 |
景顺长城景泰裕利纯债债券A |
1.0993 |
1.1642 |
1.0992 |
1.1641 |
0.0001 |
0.01% |
| 2024-11-12 |
008409 |
景顺长城景泰裕利纯债债券A |
1.0992 |
1.1641 |
1.0984 |
1.1633 |
0.0008 |
0.07% |
| 2024-11-11 |
008409 |
景顺长城景泰裕利纯债债券A |
1.0984 |
1.1633 |
1.0978 |
1.1627 |
0.0006 |
0.05% |
