景顺长城景泰永利纯债债券A基金净值查询(016126)
今天最新净值
1.0682
-0.0005 -0.0500%
2025-02-07
- 累计净值：1.0876
- 成立日期：2022-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.7925亿
- 最近资产：16.74亿
- 基金公司：景顺长城基金
- 基金经理：赵天彤
近一季,景顺长城景泰永利纯债债券A(016126)基金累计收益率2.19%
| 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 |
016126 |
景顺长城景泰永利纯债债券A |
1.0682 |
1.0876 |
1.0687 |
1.0881 |
-0.0005 |
-0.05% |
| 2025-02-06 |
016126 |
景顺长城景泰永利纯债债券A |
1.0687 |
1.0881 |
1.0677 |
1.0871 |
0.0010 |
0.09% |
| 2025-02-05 |
016126 |
景顺长城景泰永利纯债债券A |
1.0677 |
1.0871 |
1.0666 |
1.0860 |
0.0011 |
0.10% |
| 2025-01-27 |
016126 |
景顺长城景泰永利纯债债券A |
1.0666 |
1.0860 |
1.0650 |
1.0844 |
0.0016 |
0.15% |
| 2025-01-22 |
016126 |
景顺长城景泰永利纯债债券A |
1.0657 |
1.0851 |
1.0658 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016126 |
景顺长城景泰永利纯债债券A |
1.0659 |
1.0853 |
1.0644 |
1.0838 |
0.0015 |
0.14% |
| 2025-01-13 |
016126 |
景顺长城景泰永利纯债债券A |
1.0644 |
1.0838 |
1.0659 |
1.0853 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016126 |
景顺长城景泰永利纯债债券A |
1.0659 |
1.0853 |
1.0660 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016126 |
景顺长城景泰永利纯债债券A |
1.0660 |
1.0854 |
1.0674 |
1.0868 |
-0.0014 |
-0.13% |
| 2025-01-08 |
016126 |
景顺长城景泰永利纯债债券A |
1.0674 |
1.0868 |
1.0682 |
1.0876 |
-0.0008 |
-0.07% |
|
|
| 2025-01-07 |
016126 |
景顺长城景泰永利纯债债券A |
1.0682 |
1.0876 |
1.0698 |
1.0892 |
-0.0016 |
-0.15% |
| 2025-01-06 |
016126 |
景顺长城景泰永利纯债债券A |
1.0698 |
1.0892 |
1.0698 |
1.0892 |
0.0000 |
0.00% |
| 2025-01-03 |
016126 |
景顺长城景泰永利纯债债券A |
1.0698 |
1.0892 |
1.0689 |
1.0883 |
0.0009 |
0.08% |
| 2025-01-02 |
016126 |
景顺长城景泰永利纯债债券A |
1.0689 |
1.0883 |
1.0678 |
1.0872 |
0.0011 |
0.10% |
| 2024-12-31 |
016126 |
景顺长城景泰永利纯债债券A |
1.0678 |
1.0872 |
1.0675 |
1.0869 |
0.0003 |
0.03% |
| 2024-12-26 |
016126 |
景顺长城景泰永利纯债债券A |
1.0669 |
1.0863 |
1.0662 |
1.0856 |
0.0007 |
0.07% |
| 2024-12-25 |
016126 |
景顺长城景泰永利纯债债券A |
1.0662 |
1.0856 |
1.0674 |
1.0868 |
-0.0012 |
-0.11% |
| 2024-12-24 |
016126 |
景顺长城景泰永利纯债债券A |
1.0674 |
1.0868 |
1.0677 |
1.0871 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016126 |
景顺长城景泰永利纯债债券A |
1.0677 |
1.0871 |
1.0865 |
1.0865 |
0.0006 |
0.06% |
| 2024-12-20 |
016126 |
景顺长城景泰永利纯债债券A |
1.0865 |
1.0865 |
1.0842 |
1.0842 |
0.0023 |
0.21% |
| 2024-12-19 |
016126 |
景顺长城景泰永利纯债债券A |
1.0842 |
1.0842 |
1.0832 |
1.0832 |
0.0010 |
0.09% |
| 2024-12-18 |
016126 |
景顺长城景泰永利纯债债券A |
1.0832 |
1.0832 |
1.0834 |
1.0834 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016126 |
景顺长城景泰永利纯债债券A |
1.0834 |
1.0834 |
1.0842 |
1.0842 |
-0.0008 |
-0.07% |
| 2024-12-16 |
016126 |
景顺长城景泰永利纯债债券A |
1.0842 |
1.0842 |
1.0824 |
1.0824 |
0.0018 |
0.17% |
| 2024-12-13 |
016126 |
景顺长城景泰永利纯债债券A |
1.0824 |
1.0824 |
1.0800 |
1.0800 |
0.0024 |
0.22% |
|
|
| 2024-12-12 |
016126 |
景顺长城景泰永利纯债债券A |
1.0800 |
1.0800 |
1.0786 |
1.0786 |
0.0014 |
0.13% |
| 2024-12-11 |
016126 |
景顺长城景泰永利纯债债券A |
1.0786 |
1.0786 |
1.0779 |
1.0779 |
0.0007 |
0.06% |
| 2024-12-10 |
016126 |
景顺长城景泰永利纯债债券A |
1.0779 |
1.0779 |
1.0745 |
1.0745 |
0.0034 |
0.32% |
| 2024-12-09 |
016126 |
景顺长城景泰永利纯债债券A |
1.0745 |
1.0745 |
1.0735 |
1.0735 |
0.0010 |
0.09% |
| 2024-12-06 |
016126 |
景顺长城景泰永利纯债债券A |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016126 |
景顺长城景泰永利纯债债券A |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-12-04 |
016126 |
景顺长城景泰永利纯债债券A |
1.0735 |
1.0735 |
1.0724 |
1.0724 |
0.0011 |
0.10% |
| 2024-12-03 |
016126 |
景顺长城景泰永利纯债债券A |
1.0724 |
1.0724 |
1.0728 |
1.0728 |
-0.0004 |
-0.04% |
| 2024-12-02 |
016126 |
景顺长城景泰永利纯债债券A |
1.0728 |
1.0728 |
1.0696 |
1.0696 |
0.0032 |
0.30% |
| 2024-11-29 |
016126 |
景顺长城景泰永利纯债债券A |
1.0696 |
1.0696 |
1.0681 |
1.0681 |
0.0015 |
0.14% |
| 2024-11-28 |
016126 |
景顺长城景泰永利纯债债券A |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2024-11-27 |
016126 |
景顺长城景泰永利纯债债券A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-11-26 |
016126 |
景顺长城景泰永利纯债债券A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-11-25 |
016126 |
景顺长城景泰永利纯债债券A |
1.0668 |
1.0668 |
1.0660 |
1.0660 |
0.0008 |
0.08% |
| 2024-11-22 |
016126 |
景顺长城景泰永利纯债债券A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-11-21 |
016126 |
景顺长城景泰永利纯债债券A |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2024-11-20 |
016126 |
景顺长城景泰永利纯债债券A |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-11-19 |
016126 |
景顺长城景泰永利纯债债券A |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2024-11-18 |
016126 |
景顺长城景泰永利纯债债券A |
1.0649 |
1.0649 |
1.0653 |
1.0653 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016126 |
景顺长城景泰永利纯债债券A |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2024-11-14 |
016126 |
景顺长城景泰永利纯债债券A |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-11-13 |
016126 |
景顺长城景泰永利纯债债券A |
1.0650 |
1.0650 |
1.0655 |
1.0655 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016126 |
景顺长城景泰永利纯债债券A |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2024-11-11 |
016126 |
景顺长城景泰永利纯债债券A |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
