景顺长城景颐尊利债券C基金净值查询(015806)
今天最新净值
1.0839
0.0021 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0815
0.0002 0.0146%
- 累计净值：1.0839
- 成立日期：2022-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：25.8686亿
- 最近资产：28.07亿
- 基金公司：景顺长城基金
- 基金经理：李怡文
近一季,景顺长城景颐尊利债券C(015806)基金累计收益率-0.24%
| 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 |
015806 |
景顺长城景颐尊利债券C |
1.0844 |
1.0844 |
1.0839 |
1.0839 |
0.0005 |
0.05% |
| 2025-02-07 |
015806 |
景顺长城景颐尊利债券C |
1.0839 |
1.0839 |
1.0818 |
1.0818 |
0.0021 |
0.19% |
| 2025-02-06 |
015806 |
景顺长城景颐尊利债券C |
1.0818 |
1.0818 |
1.0795 |
1.0795 |
0.0023 |
0.21% |
| 2025-02-05 |
015806 |
景顺长城景颐尊利债券C |
1.0795 |
1.0795 |
1.0813 |
1.0813 |
-0.0018 |
-0.17% |
| 2025-01-27 |
015806 |
景顺长城景颐尊利债券C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2025-01-22 |
015806 |
景顺长城景颐尊利债券C |
1.0807 |
1.0807 |
1.0830 |
1.0830 |
-0.0023 |
-0.21% |
| 2025-01-14 |
015806 |
景顺长城景颐尊利债券C |
1.0820 |
1.0820 |
1.0774 |
1.0774 |
0.0046 |
0.43% |
| 2025-01-13 |
015806 |
景顺长城景颐尊利债券C |
1.0774 |
1.0774 |
1.0762 |
1.0762 |
0.0012 |
0.11% |
| 2025-01-10 |
015806 |
景顺长城景颐尊利债券C |
1.0762 |
1.0762 |
1.0785 |
1.0785 |
-0.0023 |
-0.21% |
| 2025-01-09 |
015806 |
景顺长城景颐尊利债券C |
1.0785 |
1.0785 |
1.0792 |
1.0792 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
015806 |
景顺长城景颐尊利债券C |
1.0792 |
1.0792 |
1.0813 |
1.0813 |
-0.0021 |
-0.19% |
| 2025-01-07 |
015806 |
景顺长城景颐尊利债券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2025-01-06 |
015806 |
景顺长城景颐尊利债券C |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2025-01-03 |
015806 |
景顺长城景颐尊利债券C |
1.0814 |
1.0814 |
1.0816 |
1.0816 |
-0.0002 |
-0.02% |
| 2025-01-02 |
015806 |
景顺长城景颐尊利债券C |
1.0816 |
1.0816 |
1.0865 |
1.0865 |
-0.0049 |
-0.45% |
| 2024-12-31 |
015806 |
景顺长城景颐尊利债券C |
1.0865 |
1.0865 |
1.0875 |
1.0875 |
-0.0010 |
-0.09% |
| 2024-12-26 |
015806 |
景顺长城景颐尊利债券C |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015806 |
景顺长城景颐尊利债券C |
1.0866 |
1.0866 |
1.0872 |
1.0872 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015806 |
景顺长城景颐尊利债券C |
1.0872 |
1.0872 |
1.0853 |
1.0853 |
0.0019 |
0.18% |
| 2024-12-23 |
015806 |
景顺长城景颐尊利债券C |
1.0853 |
1.0853 |
1.0839 |
1.0839 |
0.0014 |
0.13% |
| 2024-12-20 |
015806 |
景顺长城景颐尊利债券C |
1.0839 |
1.0839 |
1.0866 |
1.0866 |
-0.0027 |
-0.25% |
| 2024-12-19 |
015806 |
景顺长城景颐尊利债券C |
1.0866 |
1.0866 |
1.0871 |
1.0871 |
-0.0005 |
-0.05% |
| 2024-12-18 |
015806 |
景顺长城景颐尊利债券C |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2024-12-17 |
015806 |
景顺长城景颐尊利债券C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2024-12-16 |
015806 |
景顺长城景颐尊利债券C |
1.0869 |
1.0869 |
1.0895 |
1.0895 |
-0.0026 |
-0.24% |
|
|
| 2024-12-13 |
015806 |
景顺长城景颐尊利债券C |
1.0895 |
1.0895 |
1.0947 |
1.0947 |
-0.0052 |
-0.48% |
| 2024-12-12 |
015806 |
景顺长城景颐尊利债券C |
1.0947 |
1.0947 |
1.0930 |
1.0930 |
0.0017 |
0.16% |
| 2024-12-11 |
015806 |
景顺长城景颐尊利债券C |
1.0930 |
1.0930 |
1.0920 |
1.0920 |
0.0010 |
0.09% |
| 2024-12-10 |
015806 |
景顺长城景颐尊利债券C |
1.0920 |
1.0920 |
1.0924 |
1.0924 |
-0.0004 |
-0.04% |
| 2024-12-09 |
015806 |
景顺长城景颐尊利债券C |
1.0924 |
1.0924 |
1.0887 |
1.0887 |
0.0037 |
0.34% |
| 2024-12-06 |
015806 |
景顺长城景颐尊利债券C |
1.0887 |
1.0887 |
1.0854 |
1.0854 |
0.0033 |
0.30% |
| 2024-12-05 |
015806 |
景顺长城景颐尊利债券C |
1.0854 |
1.0854 |
1.0862 |
1.0862 |
-0.0008 |
-0.07% |
| 2024-12-04 |
015806 |
景顺长城景颐尊利债券C |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2024-12-03 |
015806 |
景顺长城景颐尊利债券C |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
| 2024-12-02 |
015806 |
景顺长城景颐尊利债券C |
1.0849 |
1.0849 |
1.0837 |
1.0837 |
0.0012 |
0.11% |
| 2024-11-29 |
015806 |
景顺长城景颐尊利债券C |
1.0837 |
1.0837 |
1.0819 |
1.0819 |
0.0018 |
0.17% |
| 2024-11-28 |
015806 |
景顺长城景颐尊利债券C |
1.0819 |
1.0819 |
1.0839 |
1.0839 |
-0.0020 |
-0.18% |
| 2024-11-27 |
015806 |
景顺长城景颐尊利债券C |
1.0839 |
1.0839 |
1.0812 |
1.0812 |
0.0027 |
0.25% |
| 2024-11-26 |
015806 |
景顺长城景颐尊利债券C |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015806 |
景顺长城景颐尊利债券C |
1.0813 |
1.0813 |
1.0815 |
1.0815 |
-0.0002 |
-0.02% |
| 2024-11-22 |
015806 |
景顺长城景颐尊利债券C |
1.0815 |
1.0815 |
1.0863 |
1.0863 |
-0.0048 |
-0.44% |
| 2024-11-21 |
015806 |
景顺长城景颐尊利债券C |
1.0863 |
1.0863 |
1.0854 |
1.0854 |
0.0009 |
0.08% |
| 2024-11-20 |
015806 |
景顺长城景颐尊利债券C |
1.0854 |
1.0854 |
1.0831 |
1.0831 |
0.0023 |
0.21% |
| 2024-11-19 |
015806 |
景顺长城景颐尊利债券C |
1.0831 |
1.0831 |
1.0811 |
1.0811 |
0.0020 |
0.18% |
| 2024-11-18 |
015806 |
景顺长城景颐尊利债券C |
1.0811 |
1.0811 |
1.0803 |
1.0803 |
0.0008 |
0.07% |
| 2024-11-15 |
015806 |
景顺长城景颐尊利债券C |
1.0803 |
1.0803 |
1.0812 |
1.0812 |
-0.0009 |
-0.08% |
| 2024-11-14 |
015806 |
景顺长城景颐尊利债券C |
1.0812 |
1.0812 |
1.0857 |
1.0857 |
-0.0045 |
-0.41% |
| 2024-11-13 |
015806 |
景顺长城景颐尊利债券C |
1.0857 |
1.0857 |
1.0850 |
1.0850 |
0.0007 |
0.06% |
| 2024-11-12 |
015806 |
景顺长城景颐尊利债券C |
1.0850 |
1.0850 |
1.0878 |
1.0878 |
-0.0028 |
-0.26% |
| 2024-11-11 |
015806 |
景顺长城景颐尊利债券C |
1.0878 |
1.0878 |
1.0901 |
1.0901 |
-0.0023 |
-0.21% |
