景顺长城景泰悦利三个月定开债C(景顺景泰悦利三个月定开债C)基金净值查询(014974)
今天最新净值
1.0574
0.0014 0.1300%
2025-01-27
- 累计净值：1.1219
- 成立日期：2022-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.9020亿
- 最近资产：0.00亿元
- 基金公司：景顺长城基金
- 基金经理：彭成军 陈健宾 赵天彤
近一季景顺长城景泰悦利三个月定开债C|景顺景泰悦利三个月定开债C基金净值查询
近一季,景顺长城景泰悦利三个月定开债C(014974)基金累计收益率2.37%
| 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 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0574 |
1.1219 |
1.0560 |
1.1205 |
0.0014 |
0.13% |
| 2025-01-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0567 |
1.1212 |
1.0568 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0570 |
1.1215 |
1.0560 |
1.1205 |
0.0010 |
0.09% |
| 2025-01-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0560 |
1.1205 |
1.0570 |
1.1215 |
-0.0010 |
-0.09% |
| 2025-01-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0570 |
1.1215 |
1.0570 |
1.1215 |
0.0000 |
0.00% |
| 2025-01-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0570 |
1.1215 |
1.0582 |
1.1227 |
-0.0012 |
-0.11% |
| 2025-01-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0582 |
1.1227 |
1.0584 |
1.1229 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0584 |
1.1229 |
1.0594 |
1.1239 |
-0.0010 |
-0.09% |
| 2025-01-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0594 |
1.1239 |
1.0593 |
1.1238 |
0.0001 |
0.01% |
| 2025-01-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0593 |
1.1238 |
1.0584 |
1.1229 |
0.0009 |
0.09% |
|
|
| 2025-01-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0584 |
1.1229 |
1.0574 |
1.1219 |
0.0010 |
0.09% |
| 2024-12-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0574 |
1.1219 |
1.0568 |
1.1213 |
0.0006 |
0.06% |
| 2024-12-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0563 |
1.1208 |
1.0559 |
1.1204 |
0.0004 |
0.04% |
| 2024-12-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0559 |
1.1204 |
1.0565 |
1.1210 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0565 |
1.1210 |
1.0570 |
1.1215 |
-0.0005 |
-0.05% |
| 2024-12-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0570 |
1.1215 |
1.0565 |
1.1210 |
0.0005 |
0.05% |
| 2024-12-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0565 |
1.1210 |
1.0549 |
1.1194 |
0.0016 |
0.15% |
| 2024-12-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0549 |
1.1194 |
1.0541 |
1.1186 |
0.0008 |
0.08% |
| 2024-12-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0541 |
1.1186 |
1.0545 |
1.1190 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0545 |
1.1190 |
1.0548 |
1.1193 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0548 |
1.1193 |
1.0535 |
1.1180 |
0.0013 |
0.12% |
| 2024-12-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0535 |
1.1180 |
1.0515 |
1.1160 |
0.0020 |
0.19% |
| 2024-12-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0515 |
1.1160 |
1.0506 |
1.1151 |
0.0009 |
0.09% |
| 2024-12-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0506 |
1.1151 |
1.0500 |
1.1145 |
0.0006 |
0.06% |
| 2024-12-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0500 |
1.1145 |
1.0475 |
1.1120 |
0.0025 |
0.24% |
|
|
| 2024-12-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0475 |
1.1120 |
1.0462 |
1.1107 |
0.0013 |
0.12% |
| 2024-12-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0462 |
1.1107 |
1.0464 |
1.1109 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0464 |
1.1109 |
1.0461 |
1.1106 |
0.0003 |
0.03% |
| 2024-12-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0461 |
1.1106 |
1.0448 |
1.1093 |
0.0013 |
0.12% |
| 2024-12-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0448 |
1.1093 |
1.0451 |
1.1096 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0451 |
1.1096 |
1.0423 |
1.1068 |
0.0028 |
0.27% |
| 2024-11-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0423 |
1.1068 |
1.0413 |
1.1058 |
0.0010 |
0.10% |
| 2024-11-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0413 |
1.1058 |
1.0402 |
1.1047 |
0.0011 |
0.11% |
| 2024-11-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0402 |
1.1047 |
1.0402 |
1.1047 |
0.0000 |
0.00% |
| 2024-11-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0402 |
1.1047 |
1.0402 |
1.1047 |
0.0000 |
0.00% |
| 2024-11-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0402 |
1.1047 |
1.0394 |
1.1039 |
0.0008 |
0.08% |
| 2024-11-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0394 |
1.1039 |
1.0393 |
1.1038 |
0.0001 |
0.01% |
| 2024-11-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0393 |
1.1038 |
1.0386 |
1.1031 |
0.0007 |
0.07% |
| 2024-11-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0386 |
1.1031 |
1.0385 |
1.1030 |
0.0001 |
0.01% |
| 2024-11-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0385 |
1.1030 |
1.0380 |
1.1025 |
0.0005 |
0.05% |
| 2024-11-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0380 |
1.1025 |
1.0384 |
1.1029 |
-0.0004 |
-0.04% |
| 2024-11-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0384 |
1.1029 |
1.0383 |
1.1028 |
0.0001 |
0.01% |
| 2024-11-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0383 |
1.1028 |
1.0380 |
1.1025 |
0.0003 |
0.03% |
| 2024-11-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0380 |
1.1025 |
1.0385 |
1.1030 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0385 |
1.1030 |
1.0374 |
1.1019 |
0.0011 |
0.11% |
| 2024-11-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0374 |
1.1019 |
1.0369 |
1.1014 |
0.0005 |
0.05% |
| 2024-11-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0369 |
1.1014 |
1.0365 |
1.1010 |
0.0004 |
0.04% |
| 2024-11-07 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0365 |
1.1010 |
1.0355 |
1.1000 |
0.0010 |
0.10% |
| 2024-11-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0355 |
1.1000 |
1.0357 |
1.1002 |
-0.0002 |
-0.02% |
| 2024-11-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0357 |
1.1002 |
1.0351 |
1.0996 |
0.0006 |
0.06% |
