景顺长城景泰臻利纯债债券C基金净值查询(017124)
今天最新净值
1.0631
0.0002 0.0200%
2025-02-10
- 累计净值：1.0794
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 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C(017124)基金累计收益率2.58%
| 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 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0623 |
1.0786 |
1.0631 |
1.0794 |
-0.0008 |
-0.08% |
| 2025-02-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0631 |
1.0794 |
1.0629 |
1.0792 |
0.0002 |
0.02% |
| 2025-02-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0629 |
1.0792 |
1.0618 |
1.0781 |
0.0011 |
0.10% |
| 2025-02-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0618 |
1.0781 |
1.0609 |
1.0772 |
0.0009 |
0.08% |
| 2025-01-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0609 |
1.0772 |
1.0591 |
1.0754 |
0.0018 |
0.17% |
| 2025-01-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0597 |
1.0760 |
1.0593 |
1.0756 |
0.0004 |
0.04% |
| 2025-01-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0603 |
1.0766 |
1.0597 |
1.0760 |
0.0006 |
0.06% |
| 2025-01-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0597 |
1.0760 |
1.0607 |
1.0770 |
-0.0010 |
-0.09% |
| 2025-01-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0607 |
1.0770 |
1.0609 |
1.0772 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0609 |
1.0772 |
1.0620 |
1.0783 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0620 |
1.0783 |
1.0621 |
1.0784 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0621 |
1.0784 |
1.0629 |
1.0792 |
-0.0008 |
-0.08% |
| 2025-01-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0629 |
1.0792 |
1.0628 |
1.0791 |
0.0001 |
0.01% |
| 2025-01-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0628 |
1.0791 |
1.0618 |
1.0781 |
0.0010 |
0.09% |
| 2025-01-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0618 |
1.0781 |
1.0594 |
1.0757 |
0.0024 |
0.23% |
| 2024-12-31 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0594 |
1.0757 |
1.0575 |
1.0738 |
0.0019 |
0.18% |
| 2024-12-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0552 |
1.0715 |
1.0549 |
1.0712 |
0.0003 |
0.03% |
| 2024-12-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0549 |
1.0712 |
1.0558 |
1.0721 |
-0.0009 |
-0.09% |
| 2024-12-24 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0558 |
1.0721 |
1.0565 |
1.0728 |
-0.0007 |
-0.07% |
| 2024-12-23 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0565 |
1.0728 |
1.0560 |
1.0723 |
0.0005 |
0.05% |
| 2024-12-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0560 |
1.0723 |
1.0545 |
1.0708 |
0.0015 |
0.14% |
| 2024-12-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0545 |
1.0708 |
1.0547 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0547 |
1.0710 |
1.0558 |
1.0721 |
-0.0011 |
-0.10% |
| 2024-12-17 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0558 |
1.0721 |
1.0564 |
1.0727 |
-0.0006 |
-0.06% |
| 2024-12-16 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0564 |
1.0727 |
1.0545 |
1.0708 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0545 |
1.0708 |
1.0525 |
1.0688 |
0.0020 |
0.19% |
| 2024-12-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0525 |
1.0688 |
1.0520 |
1.0683 |
0.0005 |
0.05% |
| 2024-12-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0520 |
1.0683 |
1.0520 |
1.0683 |
0.0000 |
0.00% |
| 2024-12-10 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0520 |
1.0683 |
1.0492 |
1.0655 |
0.0028 |
0.27% |
| 2024-12-09 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0492 |
1.0655 |
1.0484 |
1.0647 |
0.0008 |
0.08% |
| 2024-12-06 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0484 |
1.0647 |
1.0483 |
1.0646 |
0.0001 |
0.01% |
| 2024-12-05 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0483 |
1.0646 |
1.0478 |
1.0641 |
0.0005 |
0.05% |
| 2024-12-04 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0478 |
1.0641 |
1.0467 |
1.0630 |
0.0011 |
0.11% |
| 2024-12-03 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0467 |
1.0630 |
1.0467 |
1.0630 |
0.0000 |
0.00% |
| 2024-12-02 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0467 |
1.0630 |
1.0444 |
1.0607 |
0.0023 |
0.22% |
| 2024-11-29 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0444 |
1.0607 |
1.0433 |
1.0596 |
0.0011 |
0.11% |
| 2024-11-28 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0433 |
1.0596 |
1.0427 |
1.0590 |
0.0006 |
0.06% |
| 2024-11-27 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0427 |
1.0590 |
1.0424 |
1.0587 |
0.0003 |
0.03% |
| 2024-11-26 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0424 |
1.0587 |
1.0417 |
1.0580 |
0.0007 |
0.07% |
| 2024-11-25 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0417 |
1.0580 |
1.0407 |
1.0570 |
0.0010 |
0.10% |
| 2024-11-22 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0407 |
1.0570 |
1.0402 |
1.0565 |
0.0005 |
0.05% |
| 2024-11-21 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0402 |
1.0565 |
1.0394 |
1.0557 |
0.0008 |
0.08% |
| 2024-11-20 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0394 |
1.0557 |
1.0393 |
1.0556 |
0.0001 |
0.01% |
| 2024-11-19 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0393 |
1.0556 |
1.0390 |
1.0553 |
0.0003 |
0.03% |
| 2024-11-18 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0390 |
1.0553 |
1.0393 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0393 |
1.0556 |
1.0390 |
1.0553 |
0.0003 |
0.03% |
| 2024-11-14 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0390 |
1.0553 |
1.0388 |
1.0551 |
0.0002 |
0.02% |
| 2024-11-13 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0388 |
1.0551 |
1.0388 |
1.0551 |
0.0000 |
0.00% |
| 2024-11-12 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0388 |
1.0551 |
1.0378 |
1.0541 |
0.0010 |
0.10% |
| 2024-11-11 |
017124 |
景顺长城景泰臻利纯债债券C |
1.0378 |
1.0541 |
1.0370 |
1.0533 |
0.0008 |
0.08% |
