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
1.0583
-0.0003 -0.0300%
2025-02-07
- 累计净值：1.1228
- 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：62.79亿
- 基金公司：景顺长城基金
- 基金经理：彭成军 陈健宾 赵天彤
近半年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
近半年,景顺长城景泰悦利三个月定开债C(014974)基金累计收益率3.05%
| 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 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0583 |
1.1228 |
1.0586 |
1.1231 |
-0.0003 |
-0.03% |
| 2025-02-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0586 |
1.1231 |
1.0579 |
1.1224 |
0.0007 |
0.07% |
| 2025-02-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0579 |
1.1224 |
1.0574 |
1.1219 |
0.0005 |
0.05% |
| 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% |
| 2024-11-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0351 |
1.0996 |
1.0348 |
1.0993 |
0.0003 |
0.03% |
| 2024-11-01 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0348 |
1.0993 |
1.0338 |
1.0983 |
0.0010 |
0.10% |
| 2024-10-31 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0338 |
1.0983 |
1.0329 |
1.0974 |
0.0009 |
0.09% |
| 2024-10-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0329 |
1.0974 |
1.0329 |
1.0974 |
0.0000 |
0.00% |
| 2024-10-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0329 |
1.0974 |
1.0326 |
1.0971 |
0.0003 |
0.03% |
| 2024-10-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0326 |
1.0971 |
1.0329 |
1.0974 |
-0.0003 |
-0.03% |
| 2024-10-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0329 |
1.0974 |
1.0324 |
1.0969 |
0.0005 |
0.05% |
| 2024-10-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0324 |
1.0969 |
1.0324 |
1.0969 |
0.0000 |
0.00% |
| 2024-10-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0324 |
1.0969 |
1.0331 |
1.0976 |
-0.0007 |
-0.07% |
| 2024-10-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0331 |
1.0976 |
1.0345 |
1.0990 |
-0.0014 |
-0.14% |
| 2024-10-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0345 |
1.0990 |
1.0346 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0346 |
1.0991 |
1.0352 |
1.0997 |
-0.0006 |
-0.06% |
| 2024-10-17 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0352 |
1.0997 |
1.0339 |
1.0984 |
0.0013 |
0.13% |
| 2024-10-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0339 |
1.0984 |
1.0344 |
1.0989 |
-0.0005 |
-0.05% |
| 2024-10-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0344 |
1.0989 |
1.0338 |
1.0983 |
0.0006 |
0.06% |
| 2024-10-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0338 |
1.0983 |
1.0331 |
1.0976 |
0.0007 |
0.07% |
| 2024-10-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0331 |
1.0976 |
1.0325 |
1.0970 |
0.0006 |
0.06% |
| 2024-10-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0325 |
1.0970 |
1.0303 |
1.0948 |
0.0022 |
0.21% |
| 2024-10-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0303 |
1.0948 |
1.0296 |
1.0941 |
0.0007 |
0.07% |
| 2024-10-08 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0296 |
1.0941 |
1.0310 |
1.0955 |
-0.0014 |
-0.14% |
| 2024-09-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0310 |
1.0955 |
1.0321 |
1.0966 |
-0.0011 |
-0.11% |
| 2024-09-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0321 |
1.0966 |
1.0355 |
1.1000 |
-0.0034 |
-0.33% |
| 2024-09-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0355 |
1.1000 |
1.0364 |
1.1009 |
-0.0009 |
-0.09% |
| 2024-09-25 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0364 |
1.1009 |
1.0348 |
1.0993 |
0.0016 |
0.15% |
| 2024-09-24 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0348 |
1.0993 |
1.0355 |
1.1000 |
-0.0007 |
-0.07% |
| 2024-09-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0355 |
1.1000 |
1.0353 |
1.0998 |
0.0002 |
0.02% |
| 2024-09-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0353 |
1.0998 |
1.0350 |
1.0995 |
0.0003 |
0.03% |
| 2024-09-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0350 |
1.0995 |
1.0352 |
1.0997 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0352 |
1.0997 |
1.0342 |
1.0987 |
0.0010 |
0.10% |
| 2024-09-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0342 |
1.0987 |
1.0334 |
1.0979 |
0.0008 |
0.08% |
| 2024-09-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0334 |
1.0979 |
1.0333 |
1.0978 |
0.0001 |
0.01% |
| 2024-09-11 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0333 |
1.0978 |
1.0323 |
1.0968 |
0.0010 |
0.10% |
| 2024-09-10 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0323 |
1.0968 |
1.0317 |
1.0962 |
0.0006 |
0.06% |
| 2024-09-09 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0317 |
1.0962 |
1.0311 |
1.0956 |
0.0006 |
0.06% |
| 2024-09-06 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0311 |
1.0956 |
1.0309 |
1.0954 |
0.0002 |
0.02% |
| 2024-09-05 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0309 |
1.0954 |
1.0306 |
1.0951 |
0.0003 |
0.03% |
| 2024-09-04 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0306 |
1.0951 |
1.0303 |
1.0948 |
0.0003 |
0.03% |
| 2024-09-03 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0303 |
1.0948 |
1.0296 |
1.0941 |
0.0007 |
0.07% |
| 2024-09-02 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0296 |
1.0941 |
1.0281 |
1.0926 |
0.0015 |
0.15% |
| 2024-08-30 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0281 |
1.0926 |
1.0279 |
1.0924 |
0.0002 |
0.02% |
| 2024-08-29 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0279 |
1.0924 |
1.0282 |
1.0927 |
-0.0003 |
-0.03% |
| 2024-08-28 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0282 |
1.0927 |
1.0274 |
1.0919 |
0.0008 |
0.08% |
| 2024-08-27 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0274 |
1.0919 |
1.0283 |
1.0928 |
-0.0009 |
-0.09% |
| 2024-08-26 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0283 |
1.0928 |
1.0284 |
1.0929 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0284 |
1.0929 |
1.0278 |
1.0923 |
0.0006 |
0.06% |
| 2024-08-22 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0278 |
1.0923 |
1.0273 |
1.0918 |
0.0005 |
0.05% |
| 2024-08-21 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0273 |
1.0918 |
1.0273 |
1.0918 |
0.0000 |
0.00% |
| 2024-08-20 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0273 |
1.0918 |
1.0273 |
1.0918 |
0.0000 |
0.00% |
| 2024-08-19 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0273 |
1.0918 |
1.0269 |
1.0914 |
0.0004 |
0.04% |
| 2024-08-16 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0269 |
1.0914 |
1.0268 |
1.0913 |
0.0001 |
0.01% |
| 2024-08-15 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0268 |
1.0913 |
1.0275 |
1.0920 |
-0.0007 |
-0.07% |
| 2024-08-14 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0275 |
1.0920 |
1.0267 |
1.0912 |
0.0008 |
0.08% |
| 2024-08-13 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0267 |
1.0912 |
1.0253 |
1.0898 |
0.0014 |
0.14% |
| 2024-08-12 |
014974 |
景顺长城景泰悦利三个月定开债C |
1.0253 |
1.0898 |
1.0279 |
1.0924 |
-0.0026 |
-0.25% |
