景顺长城景泰臻利纯债债券A基金净值查询(017123)
今天最新净值
1.0680
0.0002 0.0200%
2025-02-10
- 累计净值：1.0853
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9376亿
- 最近资产：52.05亿
- 基金公司：
- 基金经理：米良 陈健宾
近一季,景顺长城景泰臻利纯债债券A(017123)基金累计收益率2.57%
| 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 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0672 |
1.0845 |
1.0680 |
1.0853 |
-0.0008 |
-0.07% |
| 2025-02-07 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0680 |
1.0853 |
1.0678 |
1.0851 |
0.0002 |
0.02% |
| 2025-02-06 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0678 |
1.0851 |
1.0666 |
1.0839 |
0.0012 |
0.11% |
| 2025-02-05 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0666 |
1.0839 |
1.0658 |
1.0831 |
0.0008 |
0.08% |
| 2025-01-27 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0658 |
1.0831 |
1.0639 |
1.0812 |
0.0019 |
0.18% |
| 2025-01-22 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0645 |
1.0818 |
1.0641 |
1.0814 |
0.0004 |
0.04% |
| 2025-01-14 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0650 |
1.0823 |
1.0644 |
1.0817 |
0.0006 |
0.06% |
| 2025-01-13 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0644 |
1.0817 |
1.0654 |
1.0827 |
-0.0010 |
-0.09% |
| 2025-01-10 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0654 |
1.0827 |
1.0656 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0656 |
1.0829 |
1.0667 |
1.0840 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0667 |
1.0840 |
1.0669 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0669 |
1.0842 |
1.0676 |
1.0849 |
-0.0007 |
-0.07% |
| 2025-01-06 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0676 |
1.0849 |
1.0675 |
1.0848 |
0.0001 |
0.01% |
| 2025-01-03 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0675 |
1.0848 |
1.0665 |
1.0838 |
0.0010 |
0.09% |
| 2025-01-02 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0665 |
1.0838 |
1.0641 |
1.0814 |
0.0024 |
0.23% |
| 2024-12-31 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0641 |
1.0814 |
1.0622 |
1.0795 |
0.0019 |
0.18% |
| 2024-12-26 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0598 |
1.0771 |
1.0596 |
1.0769 |
0.0002 |
0.02% |
| 2024-12-25 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0596 |
1.0769 |
1.0604 |
1.0777 |
-0.0008 |
-0.08% |
| 2024-12-24 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0604 |
1.0777 |
1.0612 |
1.0785 |
-0.0008 |
-0.08% |
| 2024-12-23 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0612 |
1.0785 |
1.0607 |
1.0780 |
0.0005 |
0.05% |
| 2024-12-20 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0607 |
1.0780 |
1.0592 |
1.0765 |
0.0015 |
0.14% |
| 2024-12-19 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0592 |
1.0765 |
1.0593 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0593 |
1.0766 |
1.0605 |
1.0778 |
-0.0012 |
-0.11% |
| 2024-12-17 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0605 |
1.0778 |
1.0611 |
1.0784 |
-0.0006 |
-0.06% |
| 2024-12-16 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0611 |
1.0784 |
1.0591 |
1.0764 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0591 |
1.0764 |
1.0571 |
1.0744 |
0.0020 |
0.19% |
| 2024-12-12 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0571 |
1.0744 |
1.0567 |
1.0740 |
0.0004 |
0.04% |
| 2024-12-11 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0567 |
1.0740 |
1.0567 |
1.0740 |
0.0000 |
0.00% |
| 2024-12-10 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0567 |
1.0740 |
1.0539 |
1.0712 |
0.0028 |
0.27% |
| 2024-12-09 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0539 |
1.0712 |
1.0531 |
1.0704 |
0.0008 |
0.08% |
| 2024-12-06 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0531 |
1.0704 |
1.0530 |
1.0703 |
0.0001 |
0.01% |
| 2024-12-05 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0530 |
1.0703 |
1.0524 |
1.0697 |
0.0006 |
0.06% |
| 2024-12-04 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0524 |
1.0697 |
1.0513 |
1.0686 |
0.0011 |
0.10% |
| 2024-12-03 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0513 |
1.0686 |
1.0513 |
1.0686 |
0.0000 |
0.00% |
| 2024-12-02 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0513 |
1.0686 |
1.0489 |
1.0662 |
0.0024 |
0.23% |
| 2024-11-29 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0489 |
1.0662 |
1.0479 |
1.0652 |
0.0010 |
0.10% |
| 2024-11-28 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0479 |
1.0652 |
1.0472 |
1.0645 |
0.0007 |
0.07% |
| 2024-11-27 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0472 |
1.0645 |
1.0469 |
1.0642 |
0.0003 |
0.03% |
| 2024-11-26 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0469 |
1.0642 |
1.0464 |
1.0637 |
0.0005 |
0.05% |
| 2024-11-25 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0464 |
1.0637 |
1.0454 |
1.0627 |
0.0010 |
0.10% |
| 2024-11-22 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0454 |
1.0627 |
1.0448 |
1.0621 |
0.0006 |
0.06% |
| 2024-11-21 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0448 |
1.0621 |
1.0440 |
1.0613 |
0.0008 |
0.08% |
| 2024-11-20 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0440 |
1.0613 |
1.0439 |
1.0612 |
0.0001 |
0.01% |
| 2024-11-19 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0439 |
1.0612 |
1.0436 |
1.0609 |
0.0003 |
0.03% |
| 2024-11-18 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0436 |
1.0609 |
1.0439 |
1.0612 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0439 |
1.0612 |
1.0436 |
1.0609 |
0.0003 |
0.03% |
| 2024-11-14 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0436 |
1.0609 |
1.0435 |
1.0608 |
0.0001 |
0.01% |
| 2024-11-13 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0435 |
1.0608 |
1.0434 |
1.0607 |
0.0001 |
0.01% |
| 2024-11-12 |
017123 |
景顺长城景泰臻利纯债债券A |
1.0434 |
1.0607 |
1.0424 |
1.0597 |
0.0010 |
0.10% |
