景顺长城景颐裕利债券C基金净值查询(018737)
今天最新净值
1.0513
0.0021 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0339
0.0001 0.0095%
- 累计净值：1.0513
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9771亿
- 最近资产：2.04亿
- 基金公司：
- 基金经理：毛从容 WANG AO 陈莹
近一季,景顺长城景颐裕利债券C(018737)基金累计收益率1.17%
| 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 |
018737 |
景顺长城景颐裕利债券C |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2025-02-07 |
018737 |
景顺长城景颐裕利债券C |
1.0513 |
1.0513 |
1.0492 |
1.0492 |
0.0021 |
0.20% |
| 2025-02-06 |
018737 |
景顺长城景颐裕利债券C |
1.0492 |
1.0492 |
1.0474 |
1.0474 |
0.0018 |
0.17% |
| 2025-02-05 |
018737 |
景顺长城景颐裕利债券C |
1.0474 |
1.0474 |
1.0477 |
1.0477 |
-0.0003 |
-0.03% |
| 2025-01-27 |
018737 |
景顺长城景颐裕利债券C |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-01-22 |
018737 |
景顺长城景颐裕利债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-01-14 |
018737 |
景顺长城景颐裕利债券C |
1.0465 |
1.0465 |
1.0446 |
1.0446 |
0.0019 |
0.18% |
| 2025-01-13 |
018737 |
景顺长城景颐裕利债券C |
1.0446 |
1.0446 |
1.0453 |
1.0453 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018737 |
景顺长城景颐裕利债券C |
1.0453 |
1.0453 |
1.0465 |
1.0465 |
-0.0012 |
-0.11% |
| 2025-01-09 |
018737 |
景顺长城景颐裕利债券C |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
018737 |
景顺长城景颐裕利债券C |
1.0470 |
1.0470 |
1.0476 |
1.0476 |
-0.0006 |
-0.06% |
| 2025-01-07 |
018737 |
景顺长城景颐裕利债券C |
1.0476 |
1.0476 |
1.0461 |
1.0461 |
0.0015 |
0.14% |
| 2025-01-06 |
018737 |
景顺长城景颐裕利债券C |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2025-01-03 |
018737 |
景顺长城景颐裕利债券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-01-02 |
018737 |
景顺长城景颐裕利债券C |
1.0459 |
1.0459 |
1.0462 |
1.0462 |
-0.0003 |
-0.03% |
| 2024-12-31 |
018737 |
景顺长城景颐裕利债券C |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2024-12-26 |
018737 |
景顺长城景颐裕利债券C |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2024-12-25 |
018737 |
景顺长城景颐裕利债券C |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018737 |
景顺长城景颐裕利债券C |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2024-12-23 |
018737 |
景顺长城景颐裕利债券C |
1.0467 |
1.0467 |
1.0461 |
1.0461 |
0.0006 |
0.06% |
| 2024-12-20 |
018737 |
景顺长城景颐裕利债券C |
1.0461 |
1.0461 |
1.0449 |
1.0449 |
0.0012 |
0.11% |
| 2024-12-19 |
018737 |
景顺长城景颐裕利债券C |
1.0449 |
1.0449 |
1.0460 |
1.0460 |
-0.0011 |
-0.11% |
| 2024-12-18 |
018737 |
景顺长城景颐裕利债券C |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2024-12-17 |
018737 |
景顺长城景颐裕利债券C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-12-16 |
018737 |
景顺长城景颐裕利债券C |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
018737 |
景顺长城景颐裕利债券C |
1.0461 |
1.0461 |
1.0469 |
1.0469 |
-0.0008 |
-0.08% |
| 2024-12-12 |
018737 |
景顺长城景颐裕利债券C |
1.0469 |
1.0469 |
1.0453 |
1.0453 |
0.0016 |
0.15% |
| 2024-12-11 |
018737 |
景顺长城景颐裕利债券C |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2024-12-10 |
018737 |
景顺长城景颐裕利债券C |
1.0445 |
1.0445 |
1.0427 |
1.0427 |
0.0018 |
0.17% |
| 2024-12-09 |
018737 |
景顺长城景颐裕利债券C |
1.0427 |
1.0427 |
1.0422 |
1.0422 |
0.0005 |
0.05% |
| 2024-12-06 |
018737 |
景顺长城景颐裕利债券C |
1.0422 |
1.0422 |
1.0398 |
1.0398 |
0.0024 |
0.23% |
| 2024-12-05 |
018737 |
景顺长城景颐裕利债券C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-12-04 |
018737 |
景顺长城景颐裕利债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-12-03 |
018737 |
景顺长城景颐裕利债券C |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2024-12-02 |
018737 |
景顺长城景颐裕利债券C |
1.0391 |
1.0391 |
1.0376 |
1.0376 |
0.0015 |
0.14% |
| 2024-11-29 |
018737 |
景顺长城景颐裕利债券C |
1.0376 |
1.0376 |
1.0355 |
1.0355 |
0.0021 |
0.20% |
| 2024-11-28 |
018737 |
景顺长城景颐裕利债券C |
1.0355 |
1.0355 |
1.0358 |
1.0358 |
-0.0003 |
-0.03% |
| 2024-11-27 |
018737 |
景顺长城景颐裕利债券C |
1.0358 |
1.0358 |
1.0340 |
1.0340 |
0.0018 |
0.17% |
| 2024-11-26 |
018737 |
景顺长城景颐裕利债券C |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-11-25 |
018737 |
景顺长城景颐裕利债券C |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2024-11-22 |
018737 |
景顺长城景颐裕利债券C |
1.0338 |
1.0338 |
1.0362 |
1.0362 |
-0.0024 |
-0.23% |
| 2024-11-21 |
018737 |
景顺长城景颐裕利债券C |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2024-11-20 |
018737 |
景顺长城景颐裕利债券C |
1.0355 |
1.0355 |
1.0351 |
1.0351 |
0.0004 |
0.04% |
| 2024-11-19 |
018737 |
景顺长城景颐裕利债券C |
1.0351 |
1.0351 |
1.0341 |
1.0341 |
0.0010 |
0.10% |
| 2024-11-18 |
018737 |
景顺长城景颐裕利债券C |
1.0341 |
1.0341 |
1.0347 |
1.0347 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018737 |
景顺长城景颐裕利债券C |
1.0347 |
1.0347 |
1.0358 |
1.0358 |
-0.0011 |
-0.11% |
| 2024-11-14 |
018737 |
景顺长城景颐裕利债券C |
1.0358 |
1.0358 |
1.0382 |
1.0382 |
-0.0024 |
-0.23% |
| 2024-11-13 |
018737 |
景顺长城景颐裕利债券C |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2024-11-12 |
018737 |
景顺长城景颐裕利债券C |
1.0372 |
1.0372 |
1.0383 |
1.0383 |
-0.0011 |
-0.11% |
| 2024-11-11 |
018737 |
景顺长城景颐裕利债券C |
1.0383 |
1.0383 |
1.0373 |
1.0373 |
0.0010 |
0.10% |
