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
今年以来,景顺长城景泰臻利纯债债券A(017123)基金累计收益率0.16%
| 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% |
