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景顺长城景泰臻利纯债债券C基金净值查询(017124)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0631 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年景顺长城景泰臻利纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城景泰臻利纯债债券C(017124)基金累计收益率0.32%

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%
2024-11-08	017124	景顺长城景泰臻利纯债债券C	1.0370	1.0533	1.0364	1.0527	0.0006	0.06%
2024-11-07	017124	景顺长城景泰臻利纯债债券C	1.0364	1.0527	1.0356	1.0519	0.0008	0.08%
2024-11-06	017124	景顺长城景泰臻利纯债债券C	1.0356	1.0519	1.0355	1.0518	0.0001	0.01%
2024-11-05	017124	景顺长城景泰臻利纯债债券C	1.0355	1.0518	1.0352	1.0515	0.0003	0.03%
2024-11-04	017124	景顺长城景泰臻利纯债债券C	1.0352	1.0515	1.0349	1.0512	0.0003	0.03%
2024-11-01	017124	景顺长城景泰臻利纯债债券C	1.0349	1.0512	1.0340	1.0503	0.0009	0.09%
2024-10-31	017124	景顺长城景泰臻利纯债债券C	1.0340	1.0503	1.0337	1.0500	0.0003	0.03%
2024-10-30	017124	景顺长城景泰臻利纯债债券C	1.0337	1.0500	1.0339	1.0502	-0.0002	-0.02%
2024-10-29	017124	景顺长城景泰臻利纯债债券C	1.0339	1.0502	1.0341	1.0504	-0.0002	-0.02%
2024-10-28	017124	景顺长城景泰臻利纯债债券C	1.0341	1.0504	1.0347	1.0510	-0.0006	-0.06%
2024-10-25	017124	景顺长城景泰臻利纯债债券C	1.0347	1.0510	1.0351	1.0514	-0.0004	-0.04%
2024-10-24	017124	景顺长城景泰臻利纯债债券C	1.0351	1.0514	1.0353	1.0516	-0.0002	-0.02%
2024-10-23	017124	景顺长城景泰臻利纯债债券C	1.0353	1.0516	1.0368	1.0531	-0.0015	-0.14%
2024-10-22	017124	景顺长城景泰臻利纯债债券C	1.0368	1.0531	1.0378	1.0541	-0.0010	-0.10%
2024-10-21	017124	景顺长城景泰臻利纯债债券C	1.0378	1.0541	1.0380	1.0543	-0.0002	-0.02%
2024-10-18	017124	景顺长城景泰臻利纯债债券C	1.0380	1.0543	1.0379	1.0542	0.0001	0.01%
2024-10-17	017124	景顺长城景泰臻利纯债债券C	1.0379	1.0542	1.0373	1.0536	0.0006	0.06%
2024-10-16	017124	景顺长城景泰臻利纯债债券C	1.0373	1.0536	1.0369	1.0532	0.0004	0.04%
2024-10-15	017124	景顺长城景泰臻利纯债债券C	1.0369	1.0532	1.0359	1.0522	0.0010	0.10%
2024-10-14	017124	景顺长城景泰臻利纯债债券C	1.0359	1.0522	1.0323	1.0486	0.0036	0.35%
2024-10-11	017124	景顺长城景泰臻利纯债债券C	1.0323	1.0486	1.0302	1.0465	0.0021	0.20%
2024-10-10	017124	景顺长城景泰臻利纯债债券C	1.0302	1.0465	1.0293	1.0456	0.0009	0.09%
2024-10-09	017124	景顺长城景泰臻利纯债债券C	1.0293	1.0456	1.0345	1.0508	-0.0052	-0.50%
2024-10-08	017124	景顺长城景泰臻利纯债债券C	1.0345	1.0508	1.0380	1.0543	-0.0035	-0.34%
2024-09-27	017124	景顺长城景泰臻利纯债债券C	1.0507	1.0670	1.0540	1.0703	-0.0033	-0.31%
2024-09-26	017124	景顺长城景泰臻利纯债债券C	1.0540	1.0703	1.0543	1.0706	-0.0003	-0.03%
2024-09-25	017124	景顺长城景泰臻利纯债债券C	1.0543	1.0706	1.0538	1.0701	0.0005	0.05%
2024-09-24	017124	景顺长城景泰臻利纯债债券C	1.0538	1.0701	1.0541	1.0704	-0.0003	-0.03%
2024-09-23	017124	景顺长城景泰臻利纯债债券C	1.0541	1.0704	1.0543	1.0706	-0.0002	-0.02%
2024-09-20	017124	景顺长城景泰臻利纯债债券C	1.0543	1.0706	1.0548	1.0711	-0.0005	-0.05%
2024-09-19	017124	景顺长城景泰臻利纯债债券C	1.0548	1.0711	1.0549	1.0712	-0.0001	-0.01%
2024-09-18	017124	景顺长城景泰臻利纯债债券C	1.0549	1.0712	1.0541	1.0704	0.0008	0.08%
2024-09-13	017124	景顺长城景泰臻利纯债债券C	1.0541	1.0704	1.0540	1.0703	0.0001	0.01%
2024-09-12	017124	景顺长城景泰臻利纯债债券C	1.0540	1.0703	1.0540	1.0703	0.0000	0.00%
2024-09-11	017124	景顺长城景泰臻利纯债债券C	1.0540	1.0703	1.0540	1.0703	0.0000	0.00%
2024-09-10	017124	景顺长城景泰臻利纯债债券C	1.0540	1.0703	1.0541	1.0704	-0.0001	-0.01%
2024-09-09	017124	景顺长城景泰臻利纯债债券C	1.0541	1.0704	1.0539	1.0702	0.0002	0.02%
2024-09-06	017124	景顺长城景泰臻利纯债债券C	1.0539	1.0702	1.0540	1.0703	-0.0001	-0.01%
2024-09-05	017124	景顺长城景泰臻利纯债债券C	1.0540	1.0703	1.0534	1.0697	0.0006	0.06%
2024-09-04	017124	景顺长城景泰臻利纯债债券C	1.0534	1.0697	1.0529	1.0692	0.0005	0.05%
2024-09-03	017124	景顺长城景泰臻利纯债债券C	1.0529	1.0692	1.0523	1.0686	0.0006	0.06%
2024-09-02	017124	景顺长城景泰臻利纯债债券C	1.0523	1.0686	1.0513	1.0676	0.0010	0.10%
2024-08-30	017124	景顺长城景泰臻利纯债债券C	1.0513	1.0676	1.0512	1.0675	0.0001	0.01%
2024-08-29	017124	景顺长城景泰臻利纯债债券C	1.0512	1.0675	1.0506	1.0669	0.0006	0.06%
2024-08-28	017124	景顺长城景泰臻利纯债债券C	1.0506	1.0669	1.0503	1.0666	0.0003	0.03%
2024-08-27	017124	景顺长城景泰臻利纯债债券C	1.0503	1.0666	1.0530	1.0693	-0.0027	-0.26%
2024-08-26	017124	景顺长城景泰臻利纯债债券C	1.0530	1.0693	1.0543	1.0706	-0.0013	-0.12%
2024-08-23	017124	景顺长城景泰臻利纯债债券C	1.0543	1.0706	1.0550	1.0713	-0.0007	-0.07%
2024-08-22	017124	景顺长城景泰臻利纯债债券C	1.0550	1.0713	1.0552	1.0715	-0.0002	-0.02%
2024-08-21	017124	景顺长城景泰臻利纯债债券C	1.0552	1.0715	1.0562	1.0725	-0.0010	-0.09%
2024-08-20	017124	景顺长城景泰臻利纯债债券C	1.0562	1.0725	1.0566	1.0729	-0.0004	-0.04%
2024-08-19	017124	景顺长城景泰臻利纯债债券C	1.0566	1.0729	1.0563	1.0726	0.0003	0.03%
2024-08-16	017124	景顺长城景泰臻利纯债债券C	1.0563	1.0726	1.0562	1.0725	0.0001	0.01%
2024-08-15	017124	景顺长城景泰臻利纯债债券C	1.0562	1.0725	1.0569	1.0732	-0.0007	-0.07%
2024-08-14	017124	景顺长城景泰臻利纯债债券C	1.0569	1.0732	1.0551	1.0714	0.0018	0.17%
2024-08-13	017124	景顺长城景泰臻利纯债债券C	1.0551	1.0714	1.0546	1.0709	0.0005	0.05%
2024-08-12	017124	景顺长城景泰臻利纯债债券C	1.0546	1.0709	1.0575	1.0738	-0.0029	-0.27%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%