景顺长城景泰丰利纯债债券F(景顺长城景泰丰利纯债债券F类)基金净值查询(020825)
今天最新净值
1.1588
0.0022 0.1900%
2025-01-27
- 累计净值：1.1818
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.9627亿
- 最近资产：11.65亿元
- 基金公司：
- 基金经理：陈静
近一季景顺长城景泰丰利纯债债券F|景顺长城景泰丰利纯债债券F类基金净值查询
近一季,景顺长城景泰丰利纯债债券F(020825)基金累计收益率3.41%
| 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 |
| 2025-01-27 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1588 |
1.1818 |
1.1566 |
1.1796 |
0.0022 |
0.19% |
| 2025-01-22 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1576 |
1.1806 |
1.1578 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1578 |
1.1808 |
1.1559 |
1.1789 |
0.0019 |
0.16% |
| 2025-01-13 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1559 |
1.1789 |
1.1577 |
1.1807 |
-0.0018 |
-0.16% |
| 2025-01-10 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1577 |
1.1807 |
1.1575 |
1.1805 |
0.0002 |
0.02% |
| 2025-01-09 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1575 |
1.1805 |
1.1594 |
1.1824 |
-0.0019 |
-0.16% |
| 2025-01-08 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1594 |
1.1824 |
1.1600 |
1.1830 |
-0.0006 |
-0.05% |
| 2025-01-07 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1600 |
1.1830 |
1.1617 |
1.1847 |
-0.0017 |
-0.15% |
| 2025-01-06 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1617 |
1.1847 |
1.1612 |
1.1842 |
0.0005 |
0.04% |
| 2025-01-03 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1612 |
1.1842 |
1.1602 |
1.1832 |
0.0010 |
0.09% |
|
|
| 2025-01-02 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1602 |
1.1832 |
1.1570 |
1.1800 |
0.0032 |
0.28% |
| 2024-12-31 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1570 |
1.1800 |
1.1556 |
1.1786 |
0.0014 |
0.12% |
| 2024-12-26 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1542 |
1.1772 |
1.1703 |
1.1758 |
0.0014 |
0.12% |
| 2024-12-25 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1703 |
1.1758 |
1.1718 |
1.1773 |
-0.0015 |
-0.13% |
| 2024-12-24 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1718 |
1.1773 |
1.1730 |
1.1785 |
-0.0012 |
-0.10% |
| 2024-12-23 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1730 |
1.1785 |
1.1725 |
1.1780 |
0.0005 |
0.04% |
| 2024-12-20 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1725 |
1.1780 |
1.1696 |
1.1751 |
0.0029 |
0.25% |
| 2024-12-19 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1696 |
1.1751 |
1.1685 |
1.1740 |
0.0011 |
0.09% |
| 2024-12-18 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1685 |
1.1740 |
1.1699 |
1.1754 |
-0.0014 |
-0.12% |
| 2024-12-17 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1699 |
1.1754 |
1.1708 |
1.1763 |
-0.0009 |
-0.08% |
| 2024-12-16 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1708 |
1.1763 |
1.1677 |
1.1732 |
0.0031 |
0.27% |
| 2024-12-13 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1677 |
1.1732 |
1.1642 |
1.1697 |
0.0035 |
0.30% |
| 2024-12-12 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1642 |
1.1697 |
1.1628 |
1.1683 |
0.0014 |
0.12% |
| 2024-12-11 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1628 |
1.1683 |
1.1617 |
1.1672 |
0.0011 |
0.09% |
| 2024-12-10 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1617 |
1.1672 |
1.1571 |
1.1626 |
0.0046 |
0.40% |
|
|
| 2024-12-09 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1571 |
1.1626 |
1.1551 |
1.1606 |
0.0020 |
0.17% |
| 2024-12-06 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1551 |
1.1606 |
1.1554 |
1.1609 |
-0.0003 |
-0.03% |
| 2024-12-05 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1554 |
1.1609 |
1.1548 |
1.1603 |
0.0006 |
0.05% |
| 2024-12-04 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1548 |
1.1603 |
1.1528 |
1.1583 |
0.0020 |
0.17% |
| 2024-12-03 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1528 |
1.1583 |
1.1532 |
1.1587 |
-0.0004 |
-0.03% |
| 2024-12-02 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1532 |
1.1587 |
1.1493 |
1.1548 |
0.0039 |
0.34% |
| 2024-11-29 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1493 |
1.1548 |
1.1476 |
1.1531 |
0.0017 |
0.15% |
| 2024-11-28 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1476 |
1.1531 |
1.1462 |
1.1517 |
0.0014 |
0.12% |
| 2024-11-27 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1462 |
1.1517 |
1.1460 |
1.1515 |
0.0002 |
0.02% |
| 2024-11-26 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1460 |
1.1515 |
1.1456 |
1.1511 |
0.0004 |
0.03% |
| 2024-11-25 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1456 |
1.1511 |
1.1445 |
1.1500 |
0.0011 |
0.10% |
| 2024-11-22 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1445 |
1.1500 |
1.1444 |
1.1499 |
0.0001 |
0.01% |
| 2024-11-21 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1444 |
1.1499 |
1.1433 |
1.1488 |
0.0011 |
0.10% |
| 2024-11-20 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1433 |
1.1488 |
1.1434 |
1.1489 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1434 |
1.1489 |
1.1428 |
1.1483 |
0.0006 |
0.05% |
| 2024-11-18 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1428 |
1.1483 |
1.1435 |
1.1490 |
-0.0007 |
-0.06% |
| 2024-11-15 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1435 |
1.1490 |
1.1434 |
1.1489 |
0.0001 |
0.01% |
| 2024-11-14 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1434 |
1.1489 |
1.1430 |
1.1485 |
0.0004 |
0.03% |
| 2024-11-13 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1430 |
1.1485 |
1.1436 |
1.1491 |
-0.0006 |
-0.05% |
| 2024-11-12 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1436 |
1.1491 |
1.1422 |
1.1477 |
0.0014 |
0.12% |
| 2024-11-11 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1422 |
1.1477 |
1.1415 |
1.1470 |
0.0007 |
0.06% |
| 2024-11-08 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1415 |
1.1470 |
1.1411 |
1.1466 |
0.0004 |
0.04% |
| 2024-11-07 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1411 |
1.1466 |
1.1402 |
1.1457 |
0.0009 |
0.08% |
| 2024-11-06 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1402 |
1.1457 |
1.1404 |
1.1459 |
-0.0002 |
-0.02% |
| 2024-11-05 |
020825 |
景顺长城景泰丰利纯债债券F |
1.1404 |
1.1459 |
1.1397 |
1.1452 |
0.0007 |
0.06% |
