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
1.1338
0.0005 0.0400%
2025-02-10
近半年景顺长城景瑞收益债券C|景顺景瑞C基金净值查询
近半年,景顺长城景瑞收益债券C(009871)基金累计收益率2.00%
| 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 |
009871 |
景顺长城景瑞收益债券C |
1.1337 |
1.2299 |
1.1338 |
1.2300 |
-0.0001 |
-0.01% |
| 2025-02-07 |
009871 |
景顺长城景瑞收益债券C |
1.1338 |
1.2300 |
1.1333 |
1.2295 |
0.0005 |
0.04% |
| 2025-02-06 |
009871 |
景顺长城景瑞收益债券C |
1.1333 |
1.2295 |
1.1327 |
1.2289 |
0.0006 |
0.05% |
| 2025-02-05 |
009871 |
景顺长城景瑞收益债券C |
1.1327 |
1.2289 |
1.1322 |
1.2284 |
0.0005 |
0.04% |
| 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% |
| 2024-11-04 |
009871 |
景顺长城景瑞收益债券C |
1.1588 |
1.2045 |
1.1583 |
1.2040 |
0.0005 |
0.04% |
| 2024-11-01 |
009871 |
景顺长城景瑞收益债券C |
1.1583 |
1.2040 |
1.1575 |
1.2032 |
0.0008 |
0.07% |
| 2024-10-31 |
009871 |
景顺长城景瑞收益债券C |
1.1575 |
1.2032 |
1.1574 |
1.2031 |
0.0001 |
0.01% |
| 2024-10-30 |
009871 |
景顺长城景瑞收益债券C |
1.1574 |
1.2031 |
1.1577 |
1.2034 |
-0.0003 |
-0.03% |
| 2024-10-29 |
009871 |
景顺长城景瑞收益债券C |
1.1577 |
1.2034 |
1.1580 |
1.2037 |
-0.0003 |
-0.03% |
| 2024-10-28 |
009871 |
景顺长城景瑞收益债券C |
1.1580 |
1.2037 |
1.1585 |
1.2042 |
-0.0005 |
-0.04% |
| 2024-10-25 |
009871 |
景顺长城景瑞收益债券C |
1.1585 |
1.2042 |
1.1592 |
1.2049 |
-0.0007 |
-0.06% |
| 2024-10-24 |
009871 |
景顺长城景瑞收益债券C |
1.1592 |
1.2049 |
1.1595 |
1.2052 |
-0.0003 |
-0.03% |
| 2024-10-23 |
009871 |
景顺长城景瑞收益债券C |
1.1595 |
1.2052 |
1.1607 |
1.2064 |
-0.0012 |
-0.10% |
| 2024-10-22 |
009871 |
景顺长城景瑞收益债券C |
1.1607 |
1.2064 |
1.1612 |
1.2069 |
-0.0005 |
-0.04% |
| 2024-10-21 |
009871 |
景顺长城景瑞收益债券C |
1.1612 |
1.2069 |
1.1614 |
1.2071 |
-0.0002 |
-0.02% |
| 2024-10-18 |
009871 |
景顺长城景瑞收益债券C |
1.1614 |
1.2071 |
1.1607 |
1.2064 |
0.0007 |
0.06% |
| 2024-10-17 |
009871 |
景顺长城景瑞收益债券C |
1.1607 |
1.2064 |
1.1596 |
1.2053 |
0.0011 |
0.09% |
| 2024-10-16 |
009871 |
景顺长城景瑞收益债券C |
1.1596 |
1.2053 |
1.1592 |
1.2049 |
0.0004 |
0.03% |
| 2024-10-15 |
009871 |
景顺长城景瑞收益债券C |
1.1592 |
1.2049 |
1.1582 |
1.2039 |
0.0010 |
0.09% |
| 2024-10-14 |
009871 |
景顺长城景瑞收益债券C |
1.1582 |
1.2039 |
1.1555 |
1.2012 |
0.0027 |
0.23% |
| 2024-10-11 |
009871 |
景顺长城景瑞收益债券C |
1.1555 |
1.2012 |
1.1537 |
1.1994 |
0.0018 |
0.16% |
| 2024-10-10 |
009871 |
景顺长城景瑞收益债券C |
1.1537 |
1.1994 |
1.1525 |
1.1982 |
0.0012 |
0.10% |
| 2024-10-09 |
009871 |
景顺长城景瑞收益债券C |
1.1525 |
1.1982 |
1.1552 |
1.2009 |
-0.0027 |
-0.23% |
| 2024-10-08 |
009871 |
景顺长城景瑞收益债券C |
1.1552 |
1.2009 |
1.1573 |
1.2030 |
-0.0021 |
-0.18% |
| 2024-09-30 |
009871 |
景顺长城景瑞收益债券C |
1.1573 |
1.2030 |
1.1619 |
1.2076 |
-0.0046 |
-0.40% |
| 2024-09-27 |
009871 |
景顺长城景瑞收益债券C |
1.1619 |
1.2076 |
1.1641 |
1.2098 |
-0.0022 |
-0.19% |
| 2024-09-26 |
009871 |
景顺长城景瑞收益债券C |
1.1641 |
1.2098 |
1.1875 |
1.2095 |
0.0003 |
0.03% |
| 2024-09-25 |
009871 |
景顺长城景瑞收益债券C |
1.1875 |
1.2095 |
1.1870 |
1.2090 |
0.0005 |
0.04% |
| 2024-09-24 |
009871 |
景顺长城景瑞收益债券C |
1.1870 |
1.2090 |
1.1873 |
1.2093 |
-0.0003 |
-0.03% |
| 2024-09-23 |
009871 |
景顺长城景瑞收益债券C |
1.1873 |
1.2093 |
1.1873 |
1.2093 |
0.0000 |
0.00% |
| 2024-09-20 |
009871 |
景顺长城景瑞收益债券C |
1.1873 |
1.2093 |
1.1876 |
1.2096 |
-0.0003 |
-0.03% |
| 2024-09-19 |
009871 |
景顺长城景瑞收益债券C |
1.1876 |
1.2096 |
1.1876 |
1.2096 |
0.0000 |
0.00% |
| 2024-09-18 |
009871 |
景顺长城景瑞收益债券C |
1.1876 |
1.2096 |
1.1864 |
1.2084 |
0.0012 |
0.10% |
| 2024-09-13 |
009871 |
景顺长城景瑞收益债券C |
1.1864 |
1.2084 |
1.1860 |
1.2080 |
0.0004 |
0.03% |
| 2024-09-12 |
009871 |
景顺长城景瑞收益债券C |
1.1860 |
1.2080 |
1.1855 |
1.2075 |
0.0005 |
0.04% |
| 2024-09-11 |
009871 |
景顺长城景瑞收益债券C |
1.1855 |
1.2075 |
1.1853 |
1.2073 |
0.0002 |
0.02% |
| 2024-09-10 |
009871 |
景顺长城景瑞收益债券C |
1.1853 |
1.2073 |
1.1851 |
1.2071 |
0.0002 |
0.02% |
| 2024-09-09 |
009871 |
景顺长城景瑞收益债券C |
1.1851 |
1.2071 |
1.1848 |
1.2068 |
0.0003 |
0.03% |
| 2024-09-06 |
009871 |
景顺长城景瑞收益债券C |
1.1848 |
1.2068 |
1.1848 |
1.2068 |
0.0000 |
0.00% |
| 2024-09-05 |
009871 |
景顺长城景瑞收益债券C |
1.1848 |
1.2068 |
1.1844 |
1.2064 |
0.0004 |
0.03% |
| 2024-09-04 |
009871 |
景顺长城景瑞收益债券C |
1.1844 |
1.2064 |
1.1841 |
1.2061 |
0.0003 |
0.03% |
| 2024-09-03 |
009871 |
景顺长城景瑞收益债券C |
1.1841 |
1.2061 |
1.1835 |
1.2055 |
0.0006 |
0.05% |
| 2024-09-02 |
009871 |
景顺长城景瑞收益债券C |
1.1835 |
1.2055 |
1.1824 |
1.2044 |
0.0011 |
0.09% |
| 2024-08-30 |
009871 |
景顺长城景瑞收益债券C |
1.1824 |
1.2044 |
1.1822 |
1.2042 |
0.0002 |
0.02% |
| 2024-08-29 |
009871 |
景顺长城景瑞收益债券C |
1.1822 |
1.2042 |
1.1819 |
1.2039 |
0.0003 |
0.03% |
| 2024-08-28 |
009871 |
景顺长城景瑞收益债券C |
1.1819 |
1.2039 |
1.1815 |
1.2035 |
0.0004 |
0.03% |
| 2024-08-27 |
009871 |
景顺长城景瑞收益债券C |
1.1815 |
1.2035 |
1.1827 |
1.2047 |
-0.0012 |
-0.10% |
| 2024-08-26 |
009871 |
景顺长城景瑞收益债券C |
1.1827 |
1.2047 |
1.1831 |
1.2051 |
-0.0004 |
-0.03% |
| 2024-08-23 |
009871 |
景顺长城景瑞收益债券C |
1.1831 |
1.2051 |
1.1832 |
1.2052 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009871 |
景顺长城景瑞收益债券C |
1.1832 |
1.2052 |
1.1832 |
1.2052 |
0.0000 |
0.00% |
| 2024-08-21 |
009871 |
景顺长城景瑞收益债券C |
1.1832 |
1.2052 |
1.1837 |
1.2057 |
-0.0005 |
-0.04% |
| 2024-08-20 |
009871 |
景顺长城景瑞收益债券C |
1.1837 |
1.2057 |
1.1839 |
1.2059 |
-0.0002 |
-0.02% |
| 2024-08-19 |
009871 |
景顺长城景瑞收益债券C |
1.1839 |
1.2059 |
1.1838 |
1.2058 |
0.0001 |
0.01% |
| 2024-08-16 |
009871 |
景顺长城景瑞收益债券C |
1.1838 |
1.2058 |
1.1838 |
1.2058 |
0.0000 |
0.00% |
| 2024-08-15 |
009871 |
景顺长城景瑞收益债券C |
1.1838 |
1.2058 |
1.1845 |
1.2065 |
-0.0007 |
-0.06% |
| 2024-08-14 |
009871 |
景顺长城景瑞收益债券C |
1.1845 |
1.2065 |
1.1836 |
1.2056 |
0.0009 |
0.08% |
| 2024-08-13 |
009871 |
景顺长城景瑞收益债券C |
1.1836 |
1.2056 |
1.1831 |
1.2051 |
0.0005 |
0.04% |
| 2024-08-12 |
009871 |
景顺长城景瑞收益债券C |
1.1831 |
1.2051 |
1.1848 |
1.2068 |
-0.0017 |
-0.14% |
