景顺长城景泰裕利纯债债券C基金净值查询(017729)
今天最新净值
1.1027
0.0004 0.0400%
2025-02-10
- 累计净值：1.1622
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：159.7008亿
- 最近资产：172.94亿
- 基金公司：
- 基金经理：彭成军
近一季,景顺长城景泰裕利纯债债券C(017729)基金累计收益率1.93%
| 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 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1023 |
1.1618 |
1.1027 |
1.1622 |
-0.0004 |
-0.04% |
| 2025-02-07 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1027 |
1.1622 |
1.1023 |
1.1618 |
0.0004 |
0.04% |
| 2025-02-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1023 |
1.1618 |
1.1016 |
1.1611 |
0.0007 |
0.06% |
| 2025-02-05 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1016 |
1.1611 |
1.1011 |
1.1606 |
0.0005 |
0.05% |
| 2025-01-27 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1011 |
1.1606 |
1.0998 |
1.1593 |
0.0013 |
0.12% |
| 2025-01-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1005 |
1.1600 |
1.1000 |
1.1595 |
0.0005 |
0.05% |
| 2025-01-14 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1011 |
1.1606 |
1.1011 |
1.1606 |
0.0000 |
0.00% |
| 2025-01-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1011 |
1.1606 |
1.1016 |
1.1611 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1016 |
1.1611 |
1.1019 |
1.1614 |
-0.0003 |
-0.03% |
| 2025-01-09 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1019 |
1.1614 |
1.1027 |
1.1622 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1027 |
1.1622 |
1.1028 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1028 |
1.1623 |
1.1033 |
1.1628 |
-0.0005 |
-0.05% |
| 2025-01-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1033 |
1.1628 |
1.1029 |
1.1624 |
0.0004 |
0.04% |
| 2025-01-03 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1029 |
1.1624 |
1.1020 |
1.1615 |
0.0009 |
0.08% |
| 2025-01-02 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1020 |
1.1615 |
1.1003 |
1.1598 |
0.0017 |
0.15% |
| 2024-12-31 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1003 |
1.1598 |
1.0989 |
1.1584 |
0.0014 |
0.13% |
| 2024-12-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0976 |
1.1571 |
1.0977 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0977 |
1.1572 |
1.0982 |
1.1577 |
-0.0005 |
-0.05% |
| 2024-12-24 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0982 |
1.1577 |
1.0986 |
1.1581 |
-0.0004 |
-0.04% |
| 2024-12-23 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0986 |
1.1581 |
1.1036 |
1.1576 |
0.0005 |
0.05% |
| 2024-12-20 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1036 |
1.1576 |
1.1027 |
1.1567 |
0.0009 |
0.08% |
| 2024-12-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1027 |
1.1567 |
1.1031 |
1.1571 |
-0.0004 |
-0.04% |
| 2024-12-18 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1031 |
1.1571 |
1.1036 |
1.1576 |
-0.0005 |
-0.05% |
| 2024-12-17 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1036 |
1.1576 |
1.1039 |
1.1579 |
-0.0003 |
-0.03% |
| 2024-12-16 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1039 |
1.1579 |
1.1028 |
1.1568 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1028 |
1.1568 |
1.1014 |
1.1554 |
0.0014 |
0.13% |
| 2024-12-12 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1014 |
1.1554 |
1.1010 |
1.1550 |
0.0004 |
0.04% |
| 2024-12-11 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1010 |
1.1550 |
1.1010 |
1.1550 |
0.0000 |
0.00% |
| 2024-12-10 |
017729 |
景顺长城景泰裕利纯债债券C |
1.1010 |
1.1550 |
1.0991 |
1.1531 |
0.0019 |
0.17% |
| 2024-12-09 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0991 |
1.1531 |
1.0988 |
1.1528 |
0.0003 |
0.03% |
| 2024-12-06 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0988 |
1.1528 |
1.0985 |
1.1525 |
0.0003 |
0.03% |
| 2024-12-05 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0985 |
1.1525 |
1.0981 |
1.1521 |
0.0004 |
0.04% |
| 2024-12-04 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0981 |
1.1521 |
1.0973 |
1.1513 |
0.0008 |
0.07% |
| 2024-12-03 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0973 |
1.1513 |
1.0970 |
1.1510 |
0.0003 |
0.03% |
| 2024-12-02 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0970 |
1.1510 |
1.0947 |
1.1487 |
0.0023 |
0.21% |
| 2024-11-29 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0947 |
1.1487 |
1.0938 |
1.1478 |
0.0009 |
0.08% |
| 2024-11-28 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0938 |
1.1478 |
1.0932 |
1.1472 |
0.0006 |
0.05% |
| 2024-11-27 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0932 |
1.1472 |
1.0928 |
1.1468 |
0.0004 |
0.04% |
| 2024-11-26 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0928 |
1.1468 |
1.0923 |
1.1463 |
0.0005 |
0.05% |
| 2024-11-25 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0923 |
1.1463 |
1.0914 |
1.1454 |
0.0009 |
0.08% |
| 2024-11-22 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0914 |
1.1454 |
1.0909 |
1.1449 |
0.0005 |
0.05% |
| 2024-11-21 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0909 |
1.1449 |
1.0904 |
1.1444 |
0.0005 |
0.05% |
| 2024-11-20 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0904 |
1.1444 |
1.0903 |
1.1443 |
0.0001 |
0.01% |
| 2024-11-19 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0903 |
1.1443 |
1.0901 |
1.1441 |
0.0002 |
0.02% |
| 2024-11-18 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0901 |
1.1441 |
1.0903 |
1.1443 |
-0.0002 |
-0.02% |
| 2024-11-15 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0903 |
1.1443 |
1.0900 |
1.1440 |
0.0003 |
0.03% |
| 2024-11-14 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0900 |
1.1440 |
1.0900 |
1.1440 |
0.0000 |
0.00% |
| 2024-11-13 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0900 |
1.1440 |
1.0899 |
1.1439 |
0.0001 |
0.01% |
| 2024-11-12 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0899 |
1.1439 |
1.0891 |
1.1431 |
0.0008 |
0.07% |
| 2024-11-11 |
017729 |
景顺长城景泰裕利纯债债券C |
1.0891 |
1.1431 |
1.0886 |
1.1426 |
0.0005 |
0.05% |
