景顺长城鑫月薪定期支付债券(景顺鑫月薪)基金净值查询(000465)
今天最新净值
1.0240
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6690
- 成立日期：2014-03-20
- 基金类型：债券型-长债
- 成立份额：2.274亿份
- 最近份额：15.2224亿
- 最近资产：15.74亿
- 基金公司：景顺长城基金
- 基金经理：赵天彤
近半年景顺长城鑫月薪定期支付债券|景顺鑫月薪基金净值查询
近半年,景顺长城鑫月薪定期支付债券(000465)基金累计收益率2.09%
| 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 |
| 2026-09-17 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0240 |
1.6690 |
1.0240 |
1.6690 |
0.0000 |
0.00% |
| 2026-09-16 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0240 |
1.6690 |
1.0240 |
1.6690 |
0.0000 |
0.00% |
| 2026-09-15 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0240 |
1.6690 |
1.0230 |
1.6680 |
0.0010 |
0.10% |
| 2026-09-14 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
| 2026-09-11 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
| 2026-09-10 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
| 2026-09-09 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
| 2026-09-08 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
| 2026-09-07 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
| 2026-09-04 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0220 |
1.6660 |
0.0010 |
0.10% |
| 2026-09-02 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0220 |
1.6660 |
0.0000 |
0.00% |
| 2026-09-01 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0220 |
1.6660 |
0.0000 |
0.00% |
| 2026-08-31 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0220 |
1.6660 |
0.0000 |
0.00% |
| 2026-08-28 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0220 |
1.6660 |
0.0000 |
0.00% |
| 2026-08-27 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0220 |
1.6660 |
0.0000 |
0.00% |
| 2026-08-26 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0230 |
1.6680 |
-0.0010 |
-0.10% |
| 2026-08-25 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
| 2026-08-24 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0220 |
1.6660 |
0.0010 |
0.10% |
| 2026-08-21 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0220 |
1.6660 |
0.0000 |
0.00% |
| 2026-08-20 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0230 |
1.6680 |
-0.0010 |
-0.10% |
| 2026-08-19 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
| 2026-08-18 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
| 2026-08-17 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0230 |
1.6680 |
0.0000 |
0.00% |
| 2026-08-14 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0230 |
1.6680 |
1.0220 |
1.6660 |
0.0010 |
0.10% |
|
|
| 2026-08-13 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0220 |
1.6660 |
0.0000 |
0.00% |
| 2026-08-12 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0210 |
1.6650 |
0.0010 |
0.10% |
| 2026-08-11 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0210 |
1.6650 |
1.0220 |
1.6660 |
-0.0010 |
-0.10% |
| 2026-08-10 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0220 |
1.6660 |
1.0210 |
1.6650 |
0.0010 |
0.10% |
| 2026-08-07 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0210 |
1.6650 |
1.0210 |
1.6650 |
0.0000 |
0.00% |
| 2026-08-06 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0210 |
1.6650 |
1.0200 |
1.6630 |
0.0010 |
0.10% |
| 2026-08-05 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0200 |
1.6630 |
1.0200 |
1.6630 |
0.0000 |
0.00% |
| 2026-08-04 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0200 |
1.6630 |
1.0200 |
1.6630 |
0.0000 |
0.00% |
| 2026-08-03 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0200 |
1.6630 |
1.0200 |
1.6630 |
0.0000 |
0.00% |
| 2026-07-31 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0200 |
1.6630 |
1.0200 |
1.6630 |
0.0000 |
0.00% |
| 2026-07-30 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0200 |
1.6630 |
1.0190 |
1.6610 |
0.0010 |
0.10% |
| 2026-07-29 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0190 |
1.6610 |
1.0190 |
1.6610 |
0.0000 |
0.00% |
| 2026-07-28 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0190 |
1.6610 |
1.0190 |
1.6610 |
0.0000 |
0.00% |
| 2026-07-27 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0190 |
1.6610 |
1.0190 |
1.6610 |
0.0000 |
0.00% |
| 2026-07-24 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0190 |
1.6610 |
1.0190 |
1.6610 |
0.0000 |
0.00% |
| 2026-07-23 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0190 |
1.6610 |
1.0190 |
1.6610 |
0.0000 |
0.00% |
| 2026-07-22 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0190 |
1.6610 |
1.0180 |
1.6600 |
0.0010 |
0.10% |
| 2026-07-21 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0180 |
1.6600 |
1.0180 |
1.6600 |
0.0000 |
0.00% |
| 2026-07-20 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0180 |
1.6600 |
1.0180 |
1.6600 |
0.0000 |
0.00% |
| 2026-07-17 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0180 |
1.6600 |
1.0170 |
1.6580 |
0.0010 |
0.10% |
| 2026-07-16 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0180 |
1.6600 |
-0.0010 |
-0.10% |
| 2026-07-15 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0180 |
1.6600 |
1.0180 |
1.6600 |
0.0000 |
0.00% |
| 2026-07-14 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0180 |
1.6600 |
1.0180 |
1.6600 |
0.0000 |
0.00% |
| 2026-07-13 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0180 |
1.6600 |
1.0180 |
1.6600 |
0.0000 |
0.00% |
| 2026-07-10 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0180 |
1.6600 |
1.0180 |
1.6600 |
0.0000 |
0.00% |
| 2026-07-09 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0180 |
1.6600 |
1.0170 |
1.6580 |
0.0010 |
0.10% |
| 2026-07-08 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0170 |
1.6580 |
0.0000 |
0.00% |
| 2026-07-07 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0170 |
1.6580 |
0.0000 |
0.00% |
| 2026-07-06 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0160 |
1.6560 |
0.0010 |
0.10% |
| 2026-07-03 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0160 |
1.6560 |
0.0000 |
0.00% |
| 2026-07-02 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0160 |
1.6560 |
0.0000 |
0.00% |
| 2026-07-01 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0170 |
1.6580 |
-0.0010 |
-0.10% |
| 2026-06-30 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0180 |
1.6600 |
-0.0010 |
-0.10% |
| 2026-06-29 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0180 |
1.6600 |
1.0170 |
1.6580 |
0.0010 |
0.10% |
| 2026-06-26 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0170 |
1.6580 |
0.0000 |
0.00% |
| 2026-06-25 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0160 |
1.6560 |
0.0010 |
0.10% |
| 2026-06-24 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0160 |
1.6560 |
0.0000 |
0.00% |
| 2026-06-23 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0170 |
1.6580 |
-0.0010 |
-0.10% |
| 2026-06-22 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0170 |
1.6580 |
0.0000 |
0.00% |
| 2026-06-18 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0160 |
1.6560 |
0.0010 |
0.10% |
| 2026-06-17 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0160 |
1.6560 |
0.0000 |
0.00% |
| 2026-06-16 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0150 |
1.6550 |
0.0010 |
0.10% |
| 2026-06-15 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0150 |
1.6550 |
1.0150 |
1.6550 |
0.0000 |
0.00% |
| 2026-06-12 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0150 |
1.6550 |
1.0140 |
1.6530 |
0.0010 |
0.10% |
| 2026-06-11 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0140 |
1.6530 |
1.0150 |
1.6550 |
-0.0010 |
-0.10% |
| 2026-06-10 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0150 |
1.6550 |
1.0150 |
1.6550 |
0.0000 |
0.00% |
| 2026-06-09 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0150 |
1.6550 |
1.0160 |
1.6560 |
-0.0010 |
-0.10% |
| 2026-06-08 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0160 |
1.6560 |
0.0000 |
0.00% |
| 2026-06-05 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0170 |
1.6580 |
-0.0010 |
-0.10% |
| 2026-06-04 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0170 |
1.6580 |
0.0000 |
0.00% |
| 2026-06-03 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0170 |
1.6580 |
0.0000 |
0.00% |
| 2026-06-02 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0170 |
1.6580 |
0.0000 |
0.00% |
| 2026-06-01 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0170 |
1.6580 |
1.0160 |
1.6560 |
0.0010 |
0.10% |
| 2026-05-29 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0160 |
1.6560 |
0.0000 |
0.00% |
| 2026-05-28 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0160 |
1.6560 |
0.0000 |
0.00% |
| 2026-05-27 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0160 |
1.6560 |
1.0150 |
1.6550 |
0.0010 |
0.10% |
| 2026-05-26 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0150 |
1.6550 |
1.0140 |
1.6530 |
0.0010 |
0.10% |
| 2026-05-25 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0140 |
1.6530 |
1.0140 |
1.6530 |
0.0000 |
0.00% |
| 2026-05-22 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0140 |
1.6530 |
1.0140 |
1.6530 |
0.0000 |
0.00% |
| 2026-05-21 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0140 |
1.6530 |
1.0140 |
1.6530 |
0.0000 |
0.00% |
| 2026-05-20 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0140 |
1.6530 |
1.0140 |
1.6530 |
0.0000 |
0.00% |
| 2026-05-19 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0140 |
1.6530 |
1.0130 |
1.6510 |
0.0010 |
0.10% |
| 2026-05-18 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0130 |
1.6510 |
1.0130 |
1.6510 |
0.0000 |
0.00% |
| 2026-05-15 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0130 |
1.6510 |
1.0130 |
1.6510 |
0.0000 |
0.00% |
| 2026-05-14 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0130 |
1.6510 |
1.0130 |
1.6510 |
0.0000 |
0.00% |
| 2026-05-13 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0130 |
1.6510 |
1.0130 |
1.6510 |
0.0000 |
0.00% |
| 2026-05-12 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0130 |
1.6510 |
1.0120 |
1.6500 |
0.0010 |
0.10% |
| 2026-05-11 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0120 |
1.6500 |
1.0120 |
1.6500 |
0.0000 |
0.00% |
| 2026-05-08 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0120 |
1.6500 |
1.0110 |
1.6480 |
0.0010 |
0.10% |
| 2026-04-30 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0120 |
1.6500 |
1.0120 |
1.6500 |
0.0000 |
0.00% |
| 2026-04-29 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0120 |
1.6500 |
1.0110 |
1.6480 |
0.0010 |
0.10% |
| 2026-04-28 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0110 |
1.6480 |
1.0110 |
1.6480 |
0.0000 |
0.00% |
| 2026-04-27 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0110 |
1.6480 |
1.0110 |
1.6480 |
0.0000 |
0.00% |
| 2026-04-24 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0110 |
1.6480 |
1.0120 |
1.6500 |
-0.0010 |
-0.10% |
| 2026-04-23 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0120 |
1.6500 |
1.0120 |
1.6500 |
0.0000 |
0.00% |
| 2026-04-22 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0120 |
1.6500 |
1.0120 |
1.6500 |
0.0000 |
0.00% |
| 2026-04-21 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0120 |
1.6500 |
1.0110 |
1.6480 |
0.0010 |
0.10% |
| 2026-04-20 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0110 |
1.6480 |
1.0110 |
1.6480 |
0.0000 |
0.00% |
| 2026-04-17 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0110 |
1.6480 |
1.0100 |
1.6470 |
0.0010 |
0.10% |
| 2026-04-16 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0100 |
1.6470 |
1.0100 |
1.6470 |
0.0000 |
0.00% |
| 2026-04-15 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0100 |
1.6470 |
1.0100 |
1.6470 |
0.0000 |
0.00% |
| 2026-04-14 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0100 |
1.6470 |
1.0100 |
1.6470 |
0.0000 |
0.00% |
| 2026-04-13 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0100 |
1.6470 |
1.0090 |
1.6450 |
0.0010 |
0.10% |
| 2026-04-10 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0090 |
1.6450 |
1.0090 |
1.6450 |
0.0000 |
0.00% |
| 2026-04-09 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0090 |
1.6450 |
1.0090 |
1.6450 |
0.0000 |
0.00% |
| 2026-04-08 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0090 |
1.6450 |
1.0090 |
1.6450 |
0.0000 |
0.00% |
| 2026-04-07 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0090 |
1.6450 |
1.0080 |
1.6430 |
0.0010 |
0.10% |
| 2026-04-03 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0080 |
1.6430 |
1.0070 |
1.6420 |
0.0010 |
0.10% |
| 2026-04-02 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0070 |
1.6420 |
1.0070 |
1.6420 |
0.0000 |
0.00% |
| 2026-04-01 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0070 |
1.6420 |
1.0070 |
1.6420 |
0.0000 |
0.00% |
| 2026-03-31 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0070 |
1.6420 |
1.0070 |
1.6420 |
0.0000 |
0.00% |
| 2026-03-30 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0070 |
1.6420 |
1.0060 |
1.6400 |
0.0010 |
0.10% |
| 2026-03-27 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0060 |
1.6400 |
1.0060 |
1.6400 |
0.0000 |
0.00% |
| 2026-03-26 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0060 |
1.6400 |
1.0050 |
1.6380 |
0.0010 |
0.10% |
| 2026-03-25 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0050 |
1.6380 |
1.0050 |
1.6380 |
0.0000 |
0.00% |
| 2026-03-24 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0050 |
1.6380 |
1.0050 |
1.6380 |
0.0000 |
0.00% |
| 2026-03-23 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0050 |
1.6380 |
1.0050 |
1.6380 |
0.0000 |
0.00% |
| 2026-03-20 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0050 |
1.6380 |
1.0050 |
1.6380 |
0.0000 |
0.00% |
| 2026-03-19 |
000465 |
景顺长城鑫月薪定期支付债券 |
1.0050 |
1.6380 |
1.0040 |
1.6370 |
0.0010 |
0.10% |
