景顺长城景泰鑫利纯债C(景顺景泰鑫利纯债C)基金净值查询(012136)
今天最新净值
1.1703
0.0002 0.0200%
2025-02-10
- 累计净值：1.2693
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0286亿
- 最近资产：6.96亿
- 基金公司：
- 基金经理：何江波
近一季景顺长城景泰鑫利纯债C|景顺景泰鑫利纯债C基金净值查询
近一季,景顺长城景泰鑫利纯债C(012136)基金累计收益率1.04%
| 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 |
012136 |
景顺长城景泰鑫利纯债C |
1.1701 |
1.2691 |
1.1703 |
1.2693 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1703 |
1.2693 |
1.1701 |
1.2691 |
0.0002 |
0.02% |
| 2025-02-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1701 |
1.2691 |
1.1696 |
1.2686 |
0.0005 |
0.04% |
| 2025-02-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1696 |
1.2686 |
1.1692 |
1.2682 |
0.0004 |
0.03% |
| 2025-01-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1692 |
1.2682 |
1.1685 |
1.2675 |
0.0007 |
0.06% |
| 2025-01-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1689 |
1.2679 |
1.1687 |
1.2677 |
0.0002 |
0.02% |
| 2025-01-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1693 |
1.2683 |
1.1693 |
1.2683 |
0.0000 |
0.00% |
| 2025-01-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1693 |
1.2683 |
1.1695 |
1.2685 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1695 |
1.2685 |
1.1696 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1696 |
1.2686 |
1.1698 |
1.2688 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
012136 |
景顺长城景泰鑫利纯债C |
1.1698 |
1.2688 |
1.1699 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012136 |
景顺长城景泰鑫利纯债C |
1.1699 |
1.2689 |
1.1701 |
1.2691 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1701 |
1.2691 |
1.1698 |
1.2688 |
0.0003 |
0.03% |
| 2025-01-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1698 |
1.2688 |
1.1695 |
1.2685 |
0.0003 |
0.03% |
| 2025-01-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1695 |
1.2685 |
1.1689 |
1.2679 |
0.0006 |
0.05% |
| 2024-12-31 |
012136 |
景顺长城景泰鑫利纯债C |
1.1689 |
1.2679 |
1.1683 |
1.2673 |
0.0006 |
0.05% |
| 2024-12-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1674 |
1.2664 |
1.1674 |
1.2664 |
0.0000 |
0.00% |
| 2024-12-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1674 |
1.2664 |
1.1675 |
1.2665 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012136 |
景顺长城景泰鑫利纯债C |
1.1675 |
1.2665 |
1.1674 |
1.2664 |
0.0001 |
0.01% |
| 2024-12-23 |
012136 |
景顺长城景泰鑫利纯债C |
1.1674 |
1.2664 |
1.1669 |
1.2659 |
0.0005 |
0.04% |
| 2024-12-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1669 |
1.2659 |
1.1664 |
1.2654 |
0.0005 |
0.04% |
| 2024-12-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1664 |
1.2654 |
1.1665 |
1.2655 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1665 |
1.2655 |
1.1666 |
1.2656 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012136 |
景顺长城景泰鑫利纯债C |
1.1666 |
1.2656 |
1.1667 |
1.2657 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012136 |
景顺长城景泰鑫利纯债C |
1.1667 |
1.2657 |
1.1662 |
1.2652 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1662 |
1.2652 |
1.1656 |
1.2646 |
0.0006 |
0.05% |
| 2024-12-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1656 |
1.2646 |
1.1654 |
1.2644 |
0.0002 |
0.02% |
| 2024-12-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1654 |
1.2644 |
1.1654 |
1.2644 |
0.0000 |
0.00% |
| 2024-12-10 |
012136 |
景顺长城景泰鑫利纯债C |
1.1654 |
1.2644 |
1.1648 |
1.2638 |
0.0006 |
0.05% |
| 2024-12-09 |
012136 |
景顺长城景泰鑫利纯债C |
1.1648 |
1.2638 |
1.1645 |
1.2635 |
0.0003 |
0.03% |
| 2024-12-06 |
012136 |
景顺长城景泰鑫利纯债C |
1.1645 |
1.2635 |
1.1644 |
1.2634 |
0.0001 |
0.01% |
| 2024-12-05 |
012136 |
景顺长城景泰鑫利纯债C |
1.1644 |
1.2634 |
1.1642 |
1.2632 |
0.0002 |
0.02% |
| 2024-12-04 |
012136 |
景顺长城景泰鑫利纯债C |
1.1642 |
1.2632 |
1.1638 |
1.2628 |
0.0004 |
0.03% |
| 2024-12-03 |
012136 |
景顺长城景泰鑫利纯债C |
1.1638 |
1.2628 |
1.1637 |
1.2627 |
0.0001 |
0.01% |
| 2024-12-02 |
012136 |
景顺长城景泰鑫利纯债C |
1.1637 |
1.2627 |
1.1626 |
1.2616 |
0.0011 |
0.09% |
| 2024-11-29 |
012136 |
景顺长城景泰鑫利纯债C |
1.1626 |
1.2616 |
1.1622 |
1.2612 |
0.0004 |
0.03% |
| 2024-11-28 |
012136 |
景顺长城景泰鑫利纯债C |
1.1622 |
1.2612 |
1.1620 |
1.2610 |
0.0002 |
0.02% |
| 2024-11-27 |
012136 |
景顺长城景泰鑫利纯债C |
1.1620 |
1.2610 |
1.1618 |
1.2608 |
0.0002 |
0.02% |
| 2024-11-26 |
012136 |
景顺长城景泰鑫利纯债C |
1.1618 |
1.2608 |
1.1616 |
1.2606 |
0.0002 |
0.02% |
| 2024-11-25 |
012136 |
景顺长城景泰鑫利纯债C |
1.1616 |
1.2606 |
1.1613 |
1.2603 |
0.0003 |
0.03% |
| 2024-11-22 |
012136 |
景顺长城景泰鑫利纯债C |
1.1613 |
1.2603 |
1.1611 |
1.2601 |
0.0002 |
0.02% |
| 2024-11-21 |
012136 |
景顺长城景泰鑫利纯债C |
1.1611 |
1.2601 |
1.1609 |
1.2599 |
0.0002 |
0.02% |
| 2024-11-20 |
012136 |
景顺长城景泰鑫利纯债C |
1.1609 |
1.2599 |
1.1608 |
1.2598 |
0.0001 |
0.01% |
| 2024-11-19 |
012136 |
景顺长城景泰鑫利纯债C |
1.1608 |
1.2598 |
1.1607 |
1.2597 |
0.0001 |
0.01% |
| 2024-11-18 |
012136 |
景顺长城景泰鑫利纯债C |
1.1607 |
1.2597 |
1.1606 |
1.2596 |
0.0001 |
0.01% |
| 2024-11-15 |
012136 |
景顺长城景泰鑫利纯债C |
1.1606 |
1.2596 |
1.1605 |
1.2595 |
0.0001 |
0.01% |
| 2024-11-14 |
012136 |
景顺长城景泰鑫利纯债C |
1.1605 |
1.2595 |
1.1604 |
1.2594 |
0.0001 |
0.01% |
| 2024-11-13 |
012136 |
景顺长城景泰鑫利纯债C |
1.1604 |
1.2594 |
1.1604 |
1.2594 |
0.0000 |
0.00% |
| 2024-11-12 |
012136 |
景顺长城景泰鑫利纯债C |
1.1604 |
1.2594 |
1.1602 |
1.2592 |
0.0002 |
0.02% |
| 2024-11-11 |
012136 |
景顺长城景泰鑫利纯债C |
1.1602 |
1.2592 |
1.1598 |
1.2588 |
0.0004 |
0.03% |
