景顺长城景泰益利纯债债券基金净值查询(010477)
今天最新净值
1.0882
-0.0003 -0.0300%
2025-02-07
- 累计净值：1.1767
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：119.4122亿
- 最近资产：149.65亿元
- 基金公司：
- 基金经理：成念良 彭成军
近一季,景顺长城景泰益利纯债债券(010477)基金累计收益率2.29%
| 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 |
010477 |
景顺长城景泰益利纯债债券 |
1.0882 |
1.1767 |
1.0885 |
1.1770 |
-0.0003 |
-0.03% |
| 2025-02-06 |
010477 |
景顺长城景泰益利纯债债券 |
1.0885 |
1.1770 |
1.0877 |
1.1762 |
0.0008 |
0.07% |
| 2025-02-05 |
010477 |
景顺长城景泰益利纯债债券 |
1.0877 |
1.1762 |
1.0871 |
1.1756 |
0.0006 |
0.06% |
| 2025-01-27 |
010477 |
景顺长城景泰益利纯债债券 |
1.0871 |
1.1756 |
1.0857 |
1.1742 |
0.0014 |
0.13% |
| 2025-01-22 |
010477 |
景顺长城景泰益利纯债债券 |
1.0864 |
1.1749 |
1.0865 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010477 |
景顺长城景泰益利纯债债券 |
1.0866 |
1.1751 |
1.0855 |
1.1740 |
0.0011 |
0.10% |
| 2025-01-13 |
010477 |
景顺长城景泰益利纯债债券 |
1.0855 |
1.1740 |
1.0866 |
1.1751 |
-0.0011 |
-0.10% |
| 2025-01-10 |
010477 |
景顺长城景泰益利纯债债券 |
1.0866 |
1.1751 |
1.0866 |
1.1751 |
0.0000 |
0.00% |
| 2025-01-09 |
010477 |
景顺长城景泰益利纯债债券 |
1.0866 |
1.1751 |
1.0878 |
1.1763 |
-0.0012 |
-0.11% |
| 2025-01-08 |
010477 |
景顺长城景泰益利纯债债券 |
1.0878 |
1.1763 |
1.0881 |
1.1766 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
010477 |
景顺长城景泰益利纯债债券 |
1.0881 |
1.1766 |
1.0891 |
1.1776 |
-0.0010 |
-0.09% |
| 2025-01-06 |
010477 |
景顺长城景泰益利纯债债券 |
1.0891 |
1.1776 |
1.0889 |
1.1774 |
0.0002 |
0.02% |
| 2025-01-03 |
010477 |
景顺长城景泰益利纯债债券 |
1.0889 |
1.1774 |
1.0878 |
1.1763 |
0.0011 |
0.10% |
| 2025-01-02 |
010477 |
景顺长城景泰益利纯债债券 |
1.0878 |
1.1763 |
1.0866 |
1.1751 |
0.0012 |
0.11% |
| 2024-12-31 |
010477 |
景顺长城景泰益利纯债债券 |
1.0866 |
1.1751 |
1.0858 |
1.1743 |
0.0008 |
0.07% |
| 2024-12-26 |
010477 |
景顺长城景泰益利纯债债券 |
1.0853 |
1.1738 |
1.0848 |
1.1733 |
0.0005 |
0.05% |
| 2024-12-25 |
010477 |
景顺长城景泰益利纯债债券 |
1.0848 |
1.1733 |
1.0855 |
1.1740 |
-0.0007 |
-0.06% |
| 2024-12-24 |
010477 |
景顺长城景泰益利纯债债券 |
1.0855 |
1.1740 |
1.0860 |
1.1745 |
-0.0005 |
-0.05% |
| 2024-12-23 |
010477 |
景顺长城景泰益利纯债债券 |
1.0860 |
1.1745 |
1.0857 |
1.1742 |
0.0003 |
0.03% |
| 2024-12-20 |
010477 |
景顺长城景泰益利纯债债券 |
1.0857 |
1.1742 |
1.0840 |
1.1725 |
0.0017 |
0.16% |
| 2024-12-19 |
010477 |
景顺长城景泰益利纯债债券 |
1.0840 |
1.1725 |
1.0831 |
1.1716 |
0.0009 |
0.08% |
| 2024-12-18 |
010477 |
景顺长城景泰益利纯债债券 |
1.0831 |
1.1716 |
1.0836 |
1.1721 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010477 |
景顺长城景泰益利纯债债券 |
1.0836 |
1.1721 |
1.0840 |
1.1725 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010477 |
景顺长城景泰益利纯债债券 |
1.0840 |
1.1725 |
1.0824 |
1.1709 |
0.0016 |
0.15% |
| 2024-12-13 |
010477 |
景顺长城景泰益利纯债债券 |
1.0824 |
1.1709 |
1.0804 |
1.1689 |
0.0020 |
0.19% |
|
|
| 2024-12-12 |
010477 |
景顺长城景泰益利纯债债券 |
1.0804 |
1.1689 |
1.0795 |
1.1680 |
0.0009 |
0.08% |
| 2024-12-11 |
010477 |
景顺长城景泰益利纯债债券 |
1.0795 |
1.1680 |
1.0789 |
1.1674 |
0.0006 |
0.06% |
| 2024-12-10 |
010477 |
景顺长城景泰益利纯债债券 |
1.0789 |
1.1674 |
1.0762 |
1.1647 |
0.0027 |
0.25% |
| 2024-12-09 |
010477 |
景顺长城景泰益利纯债债券 |
1.0762 |
1.1647 |
1.0747 |
1.1632 |
0.0015 |
0.14% |
| 2024-12-06 |
010477 |
景顺长城景泰益利纯债债券 |
1.0747 |
1.1632 |
1.0749 |
1.1634 |
-0.0002 |
-0.02% |
| 2024-12-05 |
010477 |
景顺长城景泰益利纯债债券 |
1.0749 |
1.1634 |
1.0747 |
1.1632 |
0.0002 |
0.02% |
| 2024-12-04 |
010477 |
景顺长城景泰益利纯债债券 |
1.0747 |
1.1632 |
1.0732 |
1.1617 |
0.0015 |
0.14% |
| 2024-12-03 |
010477 |
景顺长城景泰益利纯债债券 |
1.0732 |
1.1617 |
1.0734 |
1.1619 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010477 |
景顺长城景泰益利纯债债券 |
1.0734 |
1.1619 |
1.0705 |
1.1590 |
0.0029 |
0.27% |
| 2024-11-29 |
010477 |
景顺长城景泰益利纯债债券 |
1.0705 |
1.1590 |
1.0693 |
1.1578 |
0.0012 |
0.11% |
| 2024-11-28 |
010477 |
景顺长城景泰益利纯债债券 |
1.0693 |
1.1578 |
1.0682 |
1.1567 |
0.0011 |
0.10% |
| 2024-11-27 |
010477 |
景顺长城景泰益利纯债债券 |
1.0682 |
1.1567 |
1.0682 |
1.1567 |
0.0000 |
0.00% |
| 2024-11-26 |
010477 |
景顺长城景泰益利纯债债券 |
1.0682 |
1.1567 |
1.0682 |
1.1567 |
0.0000 |
0.00% |
| 2024-11-25 |
010477 |
景顺长城景泰益利纯债债券 |
1.0682 |
1.1567 |
1.0673 |
1.1558 |
0.0009 |
0.08% |
| 2024-11-22 |
010477 |
景顺长城景泰益利纯债债券 |
1.0673 |
1.1558 |
1.0672 |
1.1557 |
0.0001 |
0.01% |
| 2024-11-21 |
010477 |
景顺长城景泰益利纯债债券 |
1.0672 |
1.1557 |
1.0663 |
1.1548 |
0.0009 |
0.08% |
| 2024-11-20 |
010477 |
景顺长城景泰益利纯债债券 |
1.0663 |
1.1548 |
1.0662 |
1.1547 |
0.0001 |
0.01% |
| 2024-11-19 |
010477 |
景顺长城景泰益利纯债债券 |
1.0662 |
1.1547 |
1.0656 |
1.1541 |
0.0006 |
0.06% |
| 2024-11-18 |
010477 |
景顺长城景泰益利纯债债券 |
1.0656 |
1.1541 |
1.0660 |
1.1545 |
-0.0004 |
-0.04% |
| 2024-11-15 |
010477 |
景顺长城景泰益利纯债债券 |
1.0660 |
1.1545 |
1.0660 |
1.1545 |
0.0000 |
0.00% |
| 2024-11-14 |
010477 |
景顺长城景泰益利纯债债券 |
1.0660 |
1.1545 |
1.0656 |
1.1541 |
0.0004 |
0.04% |
| 2024-11-13 |
010477 |
景顺长城景泰益利纯债债券 |
1.0656 |
1.1541 |
1.0661 |
1.1546 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010477 |
景顺长城景泰益利纯债债券 |
1.0661 |
1.1546 |
1.0649 |
1.1534 |
0.0012 |
0.11% |
| 2024-11-11 |
010477 |
景顺长城景泰益利纯债债券 |
1.0649 |
1.1534 |
1.0643 |
1.1528 |
0.0006 |
0.06% |
