景顺长城景瑞收益债券C(景顺景瑞C)基金净值查询(009871)
今天最新净值
1.1322
0.0009 0.0800%
2025-01-27
近一季景顺长城景瑞收益债券C|景顺景瑞C基金净值查询
近一季,景顺长城景瑞收益债券C(009871)基金累计收益率1.85%
| 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 |
| 2025-01-27 |
009871 |
景顺长城景瑞收益债券C |
1.1322 |
1.2284 |
1.1313 |
1.2275 |
0.0009 |
0.08% |
| 2025-01-22 |
009871 |
景顺长城景瑞收益债券C |
1.1318 |
1.2280 |
1.1314 |
1.2276 |
0.0004 |
0.04% |
| 2025-01-14 |
009871 |
景顺长城景瑞收益债券C |
1.1319 |
1.2281 |
1.1331 |
1.2283 |
-0.0002 |
-0.02% |
| 2025-01-13 |
009871 |
景顺长城景瑞收益债券C |
1.1331 |
1.2283 |
1.1334 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-01-10 |
009871 |
景顺长城景瑞收益债券C |
1.1334 |
1.2286 |
1.1338 |
1.2290 |
-0.0004 |
-0.04% |
| 2025-01-09 |
009871 |
景顺长城景瑞收益债券C |
1.1338 |
1.2290 |
1.1342 |
1.2294 |
-0.0004 |
-0.04% |
| 2025-01-08 |
009871 |
景顺长城景瑞收益债券C |
1.1342 |
1.2294 |
1.1341 |
1.2293 |
0.0001 |
0.01% |
| 2025-01-07 |
009871 |
景顺长城景瑞收益债券C |
1.1341 |
1.2293 |
1.1342 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009871 |
景顺长城景瑞收益债券C |
1.1342 |
1.2294 |
1.1337 |
1.2289 |
0.0005 |
0.04% |
| 2025-01-03 |
009871 |
景顺长城景瑞收益债券C |
1.1337 |
1.2289 |
1.1328 |
1.2280 |
0.0009 |
0.08% |
|
|
| 2025-01-02 |
009871 |
景顺长城景瑞收益债券C |
1.1328 |
1.2280 |
1.1313 |
1.2265 |
0.0015 |
0.13% |
| 2024-12-31 |
009871 |
景顺长城景瑞收益债券C |
1.1313 |
1.2265 |
1.1302 |
1.2254 |
0.0011 |
0.10% |
| 2024-12-26 |
009871 |
景顺长城景瑞收益债券C |
1.1292 |
1.2244 |
1.1295 |
1.2247 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009871 |
景顺长城景瑞收益债券C |
1.1295 |
1.2247 |
1.1298 |
1.2250 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009871 |
景顺长城景瑞收益债券C |
1.1298 |
1.2250 |
1.1301 |
1.2253 |
-0.0003 |
-0.03% |
| 2024-12-23 |
009871 |
景顺长城景瑞收益债券C |
1.1301 |
1.2253 |
1.1792 |
1.2249 |
0.0004 |
0.03% |
| 2024-12-20 |
009871 |
景顺长城景瑞收益债券C |
1.1792 |
1.2249 |
1.1786 |
1.2243 |
0.0006 |
0.05% |
| 2024-12-19 |
009871 |
景顺长城景瑞收益债券C |
1.1786 |
1.2243 |
1.1789 |
1.2246 |
-0.0003 |
-0.03% |
| 2024-12-18 |
009871 |
景顺长城景瑞收益债券C |
1.1789 |
1.2246 |
1.1793 |
1.2250 |
-0.0004 |
-0.03% |
| 2024-12-17 |
009871 |
景顺长城景瑞收益债券C |
1.1793 |
1.2250 |
1.1795 |
1.2252 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009871 |
景顺长城景瑞收益债券C |
1.1795 |
1.2252 |
1.1784 |
1.2241 |
0.0011 |
0.09% |
| 2024-12-13 |
009871 |
景顺长城景瑞收益债券C |
1.1784 |
1.2241 |
1.1771 |
1.2228 |
0.0013 |
0.11% |
| 2024-12-12 |
009871 |
景顺长城景瑞收益债券C |
1.1771 |
1.2228 |
1.1766 |
1.2223 |
0.0005 |
0.04% |
| 2024-12-11 |
009871 |
景顺长城景瑞收益债券C |
1.1766 |
1.2223 |
1.1766 |
1.2223 |
0.0000 |
0.00% |
| 2024-12-10 |
009871 |
景顺长城景瑞收益债券C |
1.1766 |
1.2223 |
1.1748 |
1.2205 |
0.0018 |
0.15% |
|
|
| 2024-12-09 |
009871 |
景顺长城景瑞收益债券C |
1.1748 |
1.2205 |
1.1743 |
1.2200 |
0.0005 |
0.04% |
| 2024-12-06 |
009871 |
景顺长城景瑞收益债券C |
1.1743 |
1.2200 |
1.1741 |
1.2198 |
0.0002 |
0.02% |
| 2024-12-05 |
009871 |
景顺长城景瑞收益债券C |
1.1741 |
1.2198 |
1.1732 |
1.2189 |
0.0009 |
0.08% |
| 2024-12-04 |
009871 |
景顺长城景瑞收益债券C |
1.1732 |
1.2189 |
1.1721 |
1.2178 |
0.0011 |
0.09% |
| 2024-12-03 |
009871 |
景顺长城景瑞收益债券C |
1.1721 |
1.2178 |
1.1716 |
1.2173 |
0.0005 |
0.04% |
| 2024-12-02 |
009871 |
景顺长城景瑞收益债券C |
1.1716 |
1.2173 |
1.1689 |
1.2146 |
0.0027 |
0.23% |
| 2024-11-29 |
009871 |
景顺长城景瑞收益债券C |
1.1689 |
1.2146 |
1.1678 |
1.2135 |
0.0011 |
0.09% |
| 2024-11-28 |
009871 |
景顺长城景瑞收益债券C |
1.1678 |
1.2135 |
1.1672 |
1.2129 |
0.0006 |
0.05% |
| 2024-11-27 |
009871 |
景顺长城景瑞收益债券C |
1.1672 |
1.2129 |
1.1666 |
1.2123 |
0.0006 |
0.05% |
| 2024-11-26 |
009871 |
景顺长城景瑞收益债券C |
1.1666 |
1.2123 |
1.1660 |
1.2117 |
0.0006 |
0.05% |
| 2024-11-25 |
009871 |
景顺长城景瑞收益债券C |
1.1660 |
1.2117 |
1.1653 |
1.2110 |
0.0007 |
0.06% |
| 2024-11-22 |
009871 |
景顺长城景瑞收益债券C |
1.1653 |
1.2110 |
1.1648 |
1.2105 |
0.0005 |
0.04% |
| 2024-11-21 |
009871 |
景顺长城景瑞收益债券C |
1.1648 |
1.2105 |
1.1642 |
1.2099 |
0.0006 |
0.05% |
| 2024-11-20 |
009871 |
景顺长城景瑞收益债券C |
1.1642 |
1.2099 |
1.1639 |
1.2096 |
0.0003 |
0.03% |
| 2024-11-19 |
009871 |
景顺长城景瑞收益债券C |
1.1639 |
1.2096 |
1.1638 |
1.2095 |
0.0001 |
0.01% |
| 2024-11-18 |
009871 |
景顺长城景瑞收益债券C |
1.1638 |
1.2095 |
1.1636 |
1.2093 |
0.0002 |
0.02% |
| 2024-11-15 |
009871 |
景顺长城景瑞收益债券C |
1.1636 |
1.2093 |
1.1630 |
1.2087 |
0.0006 |
0.05% |
| 2024-11-14 |
009871 |
景顺长城景瑞收益债券C |
1.1630 |
1.2087 |
1.1628 |
1.2085 |
0.0002 |
0.02% |
| 2024-11-13 |
009871 |
景顺长城景瑞收益债券C |
1.1628 |
1.2085 |
1.1624 |
1.2081 |
0.0004 |
0.03% |
| 2024-11-12 |
009871 |
景顺长城景瑞收益债券C |
1.1624 |
1.2081 |
1.1614 |
1.2071 |
0.0010 |
0.09% |
| 2024-11-11 |
009871 |
景顺长城景瑞收益债券C |
1.1614 |
1.2071 |
1.1607 |
1.2064 |
0.0007 |
0.06% |
| 2024-11-08 |
009871 |
景顺长城景瑞收益债券C |
1.1607 |
1.2064 |
1.1602 |
1.2059 |
0.0005 |
0.04% |
| 2024-11-07 |
009871 |
景顺长城景瑞收益债券C |
1.1602 |
1.2059 |
1.1593 |
1.2050 |
0.0009 |
0.08% |
| 2024-11-06 |
009871 |
景顺长城景瑞收益债券C |
1.1593 |
1.2050 |
1.1591 |
1.2048 |
0.0002 |
0.02% |
| 2024-11-05 |
009871 |
景顺长城景瑞收益债券C |
1.1591 |
1.2048 |
1.1588 |
1.2045 |
0.0003 |
0.03% |
