景顺长城景泰通利纯债A(景顺长城景泰通利纯债债券A)基金净值查询(019489)
今天最新净值
1.0435
0.0007 0.0700%
2025-02-20
- 累计净值：1.0659
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.2044亿
- 最近资产：44.93亿元
- 基金公司：
- 基金经理：陈健宾 赵天彤
近一季景顺长城景泰通利纯债A|景顺长城景泰通利纯债债券A基金净值查询
近一季,景顺长城景泰通利纯债A(019489)基金累计收益率2.06%
| 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 |
| 2025-02-20 |
019489 |
景顺长城景泰通利纯债A |
1.0417 |
1.0641 |
1.0435 |
1.0659 |
-0.0018 |
-0.17% |
| 2025-02-19 |
019489 |
景顺长城景泰通利纯债A |
1.0435 |
1.0659 |
1.0428 |
1.0652 |
0.0007 |
0.07% |
| 2025-02-18 |
019489 |
景顺长城景泰通利纯债A |
1.0428 |
1.0652 |
1.0442 |
1.0666 |
-0.0014 |
-0.13% |
| 2025-02-17 |
019489 |
景顺长城景泰通利纯债A |
1.0442 |
1.0666 |
1.0456 |
1.0680 |
-0.0014 |
-0.13% |
| 2025-02-14 |
019489 |
景顺长城景泰通利纯债A |
1.0456 |
1.0680 |
1.0468 |
1.0692 |
-0.0012 |
-0.11% |
| 2025-02-13 |
019489 |
景顺长城景泰通利纯债A |
1.0468 |
1.0692 |
1.0471 |
1.0695 |
-0.0003 |
-0.03% |
| 2025-02-12 |
019489 |
景顺长城景泰通利纯债A |
1.0471 |
1.0695 |
1.0475 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-02-11 |
019489 |
景顺长城景泰通利纯债A |
1.0475 |
1.0699 |
1.0473 |
1.0697 |
0.0002 |
0.02% |
| 2025-02-10 |
019489 |
景顺长城景泰通利纯债A |
1.0473 |
1.0697 |
1.0486 |
1.0710 |
-0.0013 |
-0.12% |
| 2025-02-07 |
019489 |
景顺长城景泰通利纯债A |
1.0486 |
1.0710 |
1.0487 |
1.0711 |
-0.0001 |
-0.01% |
|
|
| 2025-02-06 |
019489 |
景顺长城景泰通利纯债A |
1.0487 |
1.0711 |
1.0477 |
1.0701 |
0.0010 |
0.10% |
| 2025-02-05 |
019489 |
景顺长城景泰通利纯债A |
1.0477 |
1.0701 |
1.0466 |
1.0690 |
0.0011 |
0.11% |
| 2025-01-27 |
019489 |
景顺长城景泰通利纯债A |
1.0466 |
1.0690 |
1.0448 |
1.0672 |
0.0018 |
0.17% |
| 2025-01-22 |
019489 |
景顺长城景泰通利纯债A |
1.0456 |
1.0680 |
1.0458 |
1.0682 |
-0.0002 |
-0.02% |
| 2025-01-14 |
019489 |
景顺长城景泰通利纯债A |
1.0456 |
1.0680 |
1.0445 |
1.0669 |
0.0011 |
0.11% |
| 2025-01-13 |
019489 |
景顺长城景泰通利纯债A |
1.0445 |
1.0669 |
1.0455 |
1.0679 |
-0.0010 |
-0.10% |
| 2025-01-10 |
019489 |
景顺长城景泰通利纯债A |
1.0455 |
1.0679 |
1.0454 |
1.0678 |
0.0001 |
0.01% |
| 2025-01-09 |
019489 |
景顺长城景泰通利纯债A |
1.0454 |
1.0678 |
1.0467 |
1.0691 |
-0.0013 |
-0.12% |
| 2025-01-08 |
019489 |
景顺长城景泰通利纯债A |
1.0467 |
1.0691 |
1.0471 |
1.0695 |
-0.0004 |
-0.04% |
| 2025-01-07 |
019489 |
景顺长城景泰通利纯债A |
1.0471 |
1.0695 |
1.0480 |
1.0704 |
-0.0009 |
-0.09% |
| 2025-01-06 |
019489 |
景顺长城景泰通利纯债A |
1.0480 |
1.0704 |
1.0477 |
1.0701 |
0.0003 |
0.03% |
| 2025-01-03 |
019489 |
景顺长城景泰通利纯债A |
1.0477 |
1.0701 |
1.0468 |
1.0692 |
0.0009 |
0.09% |
| 2025-01-02 |
019489 |
景顺长城景泰通利纯债A |
1.0468 |
1.0692 |
1.0451 |
1.0675 |
0.0017 |
0.16% |
| 2024-12-31 |
019489 |
景顺长城景泰通利纯债A |
1.0451 |
1.0675 |
1.0441 |
1.0665 |
0.0010 |
0.10% |
| 2024-12-26 |
019489 |
景顺长城景泰通利纯债A |
1.0433 |
1.0657 |
1.0424 |
1.0648 |
0.0009 |
0.09% |
|
|
| 2024-12-25 |
019489 |
景顺长城景泰通利纯债A |
1.0424 |
1.0648 |
1.0434 |
1.0658 |
-0.0010 |
-0.10% |
| 2024-12-24 |
019489 |
景顺长城景泰通利纯债A |
1.0434 |
1.0658 |
1.0442 |
1.0666 |
-0.0008 |
-0.08% |
| 2024-12-23 |
019489 |
景顺长城景泰通利纯债A |
1.0442 |
1.0666 |
1.0438 |
1.0662 |
0.0004 |
0.04% |
| 2024-12-20 |
019489 |
景顺长城景泰通利纯债A |
1.0438 |
1.0662 |
1.0414 |
1.0638 |
0.0024 |
0.23% |
| 2024-12-19 |
019489 |
景顺长城景泰通利纯债A |
1.0414 |
1.0638 |
1.0406 |
1.0630 |
0.0008 |
0.08% |
| 2024-12-18 |
019489 |
景顺长城景泰通利纯债A |
1.0406 |
1.0630 |
1.0468 |
1.0640 |
-0.0010 |
-0.10% |
| 2024-12-17 |
019489 |
景顺长城景泰通利纯债A |
1.0468 |
1.0640 |
1.0473 |
1.0645 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019489 |
景顺长城景泰通利纯债A |
1.0473 |
1.0645 |
1.0451 |
1.0623 |
0.0022 |
0.21% |
| 2024-12-13 |
019489 |
景顺长城景泰通利纯债A |
1.0451 |
1.0623 |
1.0425 |
1.0597 |
0.0026 |
0.25% |
| 2024-12-12 |
019489 |
景顺长城景泰通利纯债A |
1.0425 |
1.0597 |
1.0415 |
1.0587 |
0.0010 |
0.10% |
| 2024-12-11 |
019489 |
景顺长城景泰通利纯债A |
1.0415 |
1.0587 |
1.0406 |
1.0578 |
0.0009 |
0.09% |
| 2024-12-10 |
019489 |
景顺长城景泰通利纯债A |
1.0406 |
1.0578 |
1.0372 |
1.0544 |
0.0034 |
0.33% |
| 2024-12-09 |
019489 |
景顺长城景泰通利纯债A |
1.0372 |
1.0544 |
1.0357 |
1.0529 |
0.0015 |
0.14% |
| 2024-12-06 |
019489 |
景顺长城景泰通利纯债A |
1.0357 |
1.0529 |
1.0360 |
1.0532 |
-0.0003 |
-0.03% |
| 2024-12-05 |
019489 |
景顺长城景泰通利纯债A |
1.0360 |
1.0532 |
1.0356 |
1.0528 |
0.0004 |
0.04% |
| 2024-12-04 |
019489 |
景顺长城景泰通利纯债A |
1.0356 |
1.0528 |
1.0341 |
1.0513 |
0.0015 |
0.15% |
| 2024-12-03 |
019489 |
景顺长城景泰通利纯债A |
1.0341 |
1.0513 |
1.0342 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019489 |
景顺长城景泰通利纯债A |
1.0342 |
1.0514 |
1.0314 |
1.0486 |
0.0028 |
0.27% |
| 2024-11-29 |
019489 |
景顺长城景泰通利纯债A |
1.0314 |
1.0486 |
1.0303 |
1.0475 |
0.0011 |
0.11% |
| 2024-11-28 |
019489 |
景顺长城景泰通利纯债A |
1.0303 |
1.0475 |
1.0293 |
1.0465 |
0.0010 |
0.10% |
| 2024-11-27 |
019489 |
景顺长城景泰通利纯债A |
1.0293 |
1.0465 |
1.0292 |
1.0464 |
0.0001 |
0.01% |
| 2024-11-26 |
019489 |
景顺长城景泰通利纯债A |
1.0292 |
1.0464 |
1.0290 |
1.0462 |
0.0002 |
0.02% |
| 2024-11-25 |
019489 |
景顺长城景泰通利纯债A |
1.0290 |
1.0462 |
1.0282 |
1.0454 |
0.0008 |
0.08% |
| 2024-11-22 |
019489 |
景顺长城景泰通利纯债A |
1.0282 |
1.0454 |
1.0282 |
1.0454 |
0.0000 |
0.00% |
| 2024-11-21 |
019489 |
景顺长城景泰通利纯债A |
1.0282 |
1.0454 |
1.0274 |
1.0446 |
0.0008 |
0.08% |
