景顺长城60天持有期债券A基金净值查询(020716)
今天最新净值
1.0294
0.0001 0.0100%
2025-02-10
- 累计净值：1.0294
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.7602亿
- 最近资产：3.82亿
- 基金公司：
- 基金经理：陈威霖
近一季,景顺长城60天持有期债券A(020716)基金累计收益率1.12%
| 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 |
020716 |
景顺长城60天持有期债券A |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020716 |
景顺长城60天持有期债券A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-02-06 |
020716 |
景顺长城60天持有期债券A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-02-05 |
020716 |
景顺长城60天持有期债券A |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2025-01-27 |
020716 |
景顺长城60天持有期债券A |
1.0287 |
1.0287 |
1.0281 |
1.0281 |
0.0006 |
0.06% |
| 2025-01-22 |
020716 |
景顺长城60天持有期债券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-01-14 |
020716 |
景顺长城60天持有期债券A |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-01-13 |
020716 |
景顺长城60天持有期债券A |
1.0288 |
1.0288 |
1.0290 |
1.0290 |
-0.0002 |
-0.02% |
| 2025-01-10 |
020716 |
景顺长城60天持有期债券A |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020716 |
景顺长城60天持有期债券A |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
020716 |
景顺长城60天持有期债券A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-01-07 |
020716 |
景顺长城60天持有期债券A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-01-06 |
020716 |
景顺长城60天持有期债券A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-01-03 |
020716 |
景顺长城60天持有期债券A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2025-01-02 |
020716 |
景顺长城60天持有期债券A |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2024-12-31 |
020716 |
景顺长城60天持有期债券A |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2024-12-26 |
020716 |
景顺长城60天持有期债券A |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-12-25 |
020716 |
景顺长城60天持有期债券A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-12-24 |
020716 |
景顺长城60天持有期债券A |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2024-12-23 |
020716 |
景顺长城60天持有期债券A |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2024-12-20 |
020716 |
景顺长城60天持有期债券A |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2024-12-19 |
020716 |
景顺长城60天持有期债券A |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2024-12-18 |
020716 |
景顺长城60天持有期债券A |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2024-12-17 |
020716 |
景顺长城60天持有期债券A |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020716 |
景顺长城60天持有期债券A |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
020716 |
景顺长城60天持有期债券A |
1.0267 |
1.0267 |
1.0252 |
1.0252 |
0.0015 |
0.15% |
| 2024-12-12 |
020716 |
景顺长城60天持有期债券A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2024-12-11 |
020716 |
景顺长城60天持有期债券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2024-12-10 |
020716 |
景顺长城60天持有期债券A |
1.0251 |
1.0251 |
1.0244 |
1.0244 |
0.0007 |
0.07% |
| 2024-12-09 |
020716 |
景顺长城60天持有期债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2024-12-06 |
020716 |
景顺长城60天持有期债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2024-12-05 |
020716 |
景顺长城60天持有期债券A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2024-12-04 |
020716 |
景顺长城60天持有期债券A |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
| 2024-12-03 |
020716 |
景顺长城60天持有期债券A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2024-12-02 |
020716 |
景顺长城60天持有期债券A |
1.0234 |
1.0234 |
1.0222 |
1.0222 |
0.0012 |
0.12% |
| 2024-11-29 |
020716 |
景顺长城60天持有期债券A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2024-11-28 |
020716 |
景顺长城60天持有期债券A |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2024-11-27 |
020716 |
景顺长城60天持有期债券A |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2024-11-26 |
020716 |
景顺长城60天持有期债券A |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2024-11-25 |
020716 |
景顺长城60天持有期债券A |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2024-11-22 |
020716 |
景顺长城60天持有期债券A |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2024-11-21 |
020716 |
景顺长城60天持有期债券A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2024-11-20 |
020716 |
景顺长城60天持有期债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2024-11-19 |
020716 |
景顺长城60天持有期债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-11-18 |
020716 |
景顺长城60天持有期债券A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2024-11-15 |
020716 |
景顺长城60天持有期债券A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-11-14 |
020716 |
景顺长城60天持有期债券A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-11-13 |
020716 |
景顺长城60天持有期债券A |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2024-11-12 |
020716 |
景顺长城60天持有期债券A |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2024-11-11 |
020716 |
景顺长城60天持有期债券A |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
