景顺长城景瑞收益债券A(景顺景瑞)基金净值查询(001750)
今天最新净值
1.1014
-0.0012 -0.11%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2983
- 成立日期：2015-08-26
- 基金类型：债券型-混合一级
- 成立份额：5.690亿份
- 最近份额：26.1815亿
- 最近资产：30.47亿
- 基金公司：景顺长城基金
- 基金经理：彭成军 何江波
近半年景顺长城景瑞收益债券A|景顺景瑞基金净值查询
近半年,景顺长城景瑞收益债券A(001750)基金累计收益率-0.04%
| 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 |
001750 |
景顺长城景瑞收益债券A |
1.1014 |
1.2983 |
1.1026 |
1.2995 |
-0.0012 |
-0.11% |
| 2026-09-16 |
001750 |
景顺长城景瑞收益债券A |
1.1026 |
1.2995 |
1.1012 |
1.2981 |
0.0014 |
0.13% |
| 2026-09-15 |
001750 |
景顺长城景瑞收益债券A |
1.1012 |
1.2981 |
1.1036 |
1.3005 |
-0.0024 |
-0.22% |
| 2026-09-14 |
001750 |
景顺长城景瑞收益债券A |
1.1036 |
1.3005 |
1.1009 |
1.2978 |
0.0027 |
0.25% |
| 2026-09-11 |
001750 |
景顺长城景瑞收益债券A |
1.1009 |
1.2978 |
1.1022 |
1.2991 |
-0.0013 |
-0.12% |
| 2026-09-10 |
001750 |
景顺长城景瑞收益债券A |
1.1022 |
1.2991 |
1.1054 |
1.3023 |
-0.0032 |
-0.29% |
| 2026-09-09 |
001750 |
景顺长城景瑞收益债券A |
1.1054 |
1.3023 |
1.1083 |
1.3052 |
-0.0029 |
-0.26% |
| 2026-09-08 |
001750 |
景顺长城景瑞收益债券A |
1.1083 |
1.3052 |
1.1086 |
1.3055 |
-0.0003 |
-0.03% |
| 2026-09-07 |
001750 |
景顺长城景瑞收益债券A |
1.1086 |
1.3055 |
1.1092 |
1.3061 |
-0.0006 |
-0.05% |
| 2026-09-04 |
001750 |
景顺长城景瑞收益债券A |
1.1092 |
1.3061 |
1.1099 |
1.3068 |
-0.0007 |
-0.06% |
|
|
| 2026-09-03 |
001750 |
景顺长城景瑞收益债券A |
1.1099 |
1.3068 |
1.1097 |
1.3066 |
0.0002 |
0.02% |
| 2026-09-02 |
001750 |
景顺长城景瑞收益债券A |
1.1097 |
1.3066 |
1.1108 |
1.3077 |
-0.0011 |
-0.10% |
| 2026-09-01 |
001750 |
景顺长城景瑞收益债券A |
1.1108 |
1.3077 |
1.1105 |
1.3074 |
0.0003 |
0.03% |
| 2026-08-31 |
001750 |
景顺长城景瑞收益债券A |
1.1105 |
1.3074 |
1.1137 |
1.3106 |
-0.0032 |
-0.29% |
| 2026-08-28 |
001750 |
景顺长城景瑞收益债券A |
1.1137 |
1.3106 |
1.1155 |
1.3124 |
-0.0018 |
-0.16% |
| 2026-08-27 |
001750 |
景顺长城景瑞收益债券A |
1.1155 |
1.3124 |
1.1165 |
1.3134 |
-0.0010 |
-0.09% |
| 2026-08-26 |
001750 |
景顺长城景瑞收益债券A |
1.1165 |
1.3134 |
1.1149 |
1.3118 |
0.0016 |
0.14% |
| 2026-08-25 |
001750 |
景顺长城景瑞收益债券A |
1.1149 |
1.3118 |
1.1129 |
1.3098 |
0.0020 |
0.18% |
| 2026-08-24 |
001750 |
景顺长城景瑞收益债券A |
1.1129 |
1.3098 |
1.1132 |
1.3101 |
-0.0003 |
-0.03% |
| 2026-08-21 |
001750 |
景顺长城景瑞收益债券A |
1.1132 |
1.3101 |
1.1144 |
1.3113 |
-0.0012 |
-0.11% |
| 2026-08-20 |
001750 |
景顺长城景瑞收益债券A |
1.1144 |
1.3113 |
1.1150 |
1.3119 |
-0.0006 |
-0.05% |
| 2026-08-19 |
001750 |
景顺长城景瑞收益债券A |
1.1150 |
1.3119 |
1.1166 |
1.3135 |
-0.0016 |
-0.14% |
| 2026-08-18 |
001750 |
景顺长城景瑞收益债券A |
1.1166 |
1.3135 |
1.1152 |
1.3121 |
0.0014 |
0.13% |
| 2026-08-17 |
001750 |
景顺长城景瑞收益债券A |
1.1152 |
1.3121 |
1.1137 |
1.3106 |
0.0015 |
0.13% |
| 2026-08-14 |
001750 |
景顺长城景瑞收益债券A |
1.1137 |
1.3106 |
1.1138 |
1.3107 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
001750 |
景顺长城景瑞收益债券A |
1.1138 |
1.3107 |
1.1169 |
1.3138 |
-0.0031 |
-0.28% |
| 2026-08-12 |
001750 |
景顺长城景瑞收益债券A |
1.1169 |
1.3138 |
1.1175 |
1.3144 |
-0.0006 |
-0.05% |
| 2026-08-11 |
001750 |
景顺长城景瑞收益债券A |
1.1175 |
1.3144 |
1.1183 |
1.3152 |
-0.0008 |
-0.07% |
| 2026-08-10 |
001750 |
景顺长城景瑞收益债券A |
1.1183 |
1.3152 |
1.1195 |
1.3164 |
-0.0012 |
-0.11% |
| 2026-08-07 |
001750 |
景顺长城景瑞收益债券A |
1.1195 |
1.3164 |
1.1197 |
1.3166 |
-0.0002 |
-0.02% |
| 2026-08-06 |
001750 |
景顺长城景瑞收益债券A |
1.1197 |
1.3166 |
1.1218 |
1.3187 |
-0.0021 |
-0.19% |
| 2026-08-05 |
001750 |
景顺长城景瑞收益债券A |
1.1218 |
1.3187 |
1.1228 |
1.3197 |
-0.0010 |
-0.09% |
| 2026-08-04 |
001750 |
景顺长城景瑞收益债券A |
1.1228 |
1.3197 |
1.1230 |
1.3199 |
-0.0002 |
-0.02% |
| 2026-08-03 |
001750 |
景顺长城景瑞收益债券A |
1.1230 |
1.3199 |
1.1204 |
1.3173 |
0.0026 |
0.23% |
| 2026-07-31 |
001750 |
景顺长城景瑞收益债券A |
1.1204 |
1.3173 |
1.1197 |
1.3166 |
0.0007 |
0.06% |
| 2026-07-30 |
001750 |
景顺长城景瑞收益债券A |
1.1197 |
1.3166 |
1.1189 |
1.3158 |
0.0008 |
0.07% |
| 2026-07-29 |
001750 |
景顺长城景瑞收益债券A |
1.1189 |
1.3158 |
1.1172 |
1.3141 |
0.0017 |
0.15% |
| 2026-07-28 |
001750 |
景顺长城景瑞收益债券A |
1.1172 |
1.3141 |
1.1183 |
1.3152 |
-0.0011 |
-0.10% |
| 2026-07-27 |
001750 |
景顺长城景瑞收益债券A |
1.1183 |
1.3152 |
1.1161 |
1.3130 |
0.0022 |
0.20% |
| 2026-07-24 |
001750 |
景顺长城景瑞收益债券A |
1.1161 |
1.3130 |
1.1170 |
1.3139 |
-0.0009 |
-0.08% |
| 2026-07-23 |
001750 |
景顺长城景瑞收益债券A |
1.1170 |
1.3139 |
1.1157 |
1.3126 |
0.0013 |
0.12% |
| 2026-07-22 |
001750 |
景顺长城景瑞收益债券A |
1.1157 |
1.3126 |
1.1122 |
1.3091 |
0.0035 |
0.31% |
| 2026-07-21 |
001750 |
景顺长城景瑞收益债券A |
1.1122 |
1.3091 |
1.1118 |
1.3087 |
0.0004 |
0.04% |
| 2026-07-20 |
001750 |
景顺长城景瑞收益债券A |
1.1118 |
1.3087 |
1.1087 |
1.3056 |
0.0031 |
0.28% |
| 2026-07-17 |
001750 |
景顺长城景瑞收益债券A |
1.1087 |
1.3056 |
1.1079 |
1.3048 |
0.0008 |
0.07% |
| 2026-07-16 |
001750 |
景顺长城景瑞收益债券A |
1.1079 |
1.3048 |
1.1087 |
1.3056 |
-0.0008 |
-0.07% |
| 2026-07-15 |
001750 |
景顺长城景瑞收益债券A |
1.1087 |
1.3056 |
1.1064 |
1.3033 |
0.0023 |
0.21% |
| 2026-07-14 |
001750 |
景顺长城景瑞收益债券A |
1.1064 |
1.3033 |
1.1032 |
1.3001 |
0.0032 |
0.29% |
| 2026-07-13 |
001750 |
景顺长城景瑞收益债券A |
1.1032 |
1.3001 |
1.1043 |
1.3012 |
-0.0011 |
-0.10% |
| 2026-07-10 |
001750 |
景顺长城景瑞收益债券A |
1.1043 |
1.3012 |
1.1039 |
1.3008 |
0.0004 |
0.04% |
| 2026-07-09 |
001750 |
景顺长城景瑞收益债券A |
1.1039 |
1.3008 |
1.1066 |
1.3035 |
-0.0027 |
-0.24% |
| 2026-07-08 |
001750 |
景顺长城景瑞收益债券A |
1.1066 |
1.3035 |
1.1057 |
1.3026 |
0.0009 |
0.08% |
| 2026-07-07 |
001750 |
景顺长城景瑞收益债券A |
1.1057 |
1.3026 |
1.1076 |
1.3045 |
-0.0019 |
-0.17% |
| 2026-07-06 |
001750 |
景顺长城景瑞收益债券A |
1.1076 |
1.3045 |
1.1049 |
1.3018 |
0.0027 |
0.24% |
| 2026-07-03 |
001750 |
景顺长城景瑞收益债券A |
1.1049 |
1.3018 |
1.1034 |
1.3003 |
0.0015 |
0.14% |
| 2026-07-02 |
001750 |
景顺长城景瑞收益债券A |
1.1034 |
1.3003 |
1.1003 |
1.2972 |
0.0031 |
0.28% |
| 2026-07-01 |
001750 |
景顺长城景瑞收益债券A |
1.1003 |
1.2972 |
1.0960 |
1.2929 |
0.0043 |
0.39% |
| 2026-06-30 |
001750 |
景顺长城景瑞收益债券A |
1.0960 |
1.2929 |
1.0957 |
1.2926 |
0.0003 |
0.03% |
| 2026-06-29 |
001750 |
景顺长城景瑞收益债券A |
1.0957 |
1.2926 |
1.0960 |
1.2929 |
-0.0003 |
-0.03% |
| 2026-06-26 |
001750 |
景顺长城景瑞收益债券A |
1.0960 |
1.2929 |
1.0983 |
1.2952 |
-0.0023 |
-0.21% |
| 2026-06-25 |
001750 |
景顺长城景瑞收益债券A |
1.0983 |
1.2952 |
1.1001 |
1.2970 |
-0.0018 |
-0.16% |
| 2026-06-24 |
001750 |
景顺长城景瑞收益债券A |
1.1001 |
1.2970 |
1.1020 |
1.2989 |
-0.0019 |
-0.17% |
| 2026-06-23 |
001750 |
景顺长城景瑞收益债券A |
1.1020 |
1.2989 |
1.1033 |
1.3002 |
-0.0013 |
-0.12% |
| 2026-06-22 |
001750 |
景顺长城景瑞收益债券A |
1.1033 |
1.3002 |
1.1032 |
1.3001 |
0.0001 |
0.01% |
| 2026-06-18 |
001750 |
景顺长城景瑞收益债券A |
1.1032 |
1.3001 |
1.1061 |
1.3030 |
-0.0029 |
-0.26% |
| 2026-06-17 |
001750 |
景顺长城景瑞收益债券A |
1.1061 |
1.3030 |
1.1082 |
1.3051 |
-0.0021 |
-0.19% |
| 2026-06-16 |
001750 |
景顺长城景瑞收益债券A |
1.1082 |
1.3051 |
1.1079 |
1.3048 |
0.0003 |
0.03% |
| 2026-06-15 |
001750 |
景顺长城景瑞收益债券A |
1.1079 |
1.3048 |
1.1073 |
1.3042 |
0.0006 |
0.05% |
| 2026-06-12 |
001750 |
景顺长城景瑞收益债券A |
1.1073 |
1.3042 |
1.1051 |
1.3020 |
0.0022 |
0.20% |
| 2026-06-11 |
001750 |
景顺长城景瑞收益债券A |
1.1051 |
1.3020 |
1.1046 |
1.3015 |
0.0005 |
0.05% |
| 2026-06-10 |
001750 |
景顺长城景瑞收益债券A |
1.1046 |
1.3015 |
1.1044 |
1.3013 |
0.0002 |
0.02% |
| 2026-06-09 |
001750 |
景顺长城景瑞收益债券A |
1.1044 |
1.3013 |
1.1058 |
1.3027 |
-0.0014 |
-0.13% |
| 2026-06-08 |
001750 |
景顺长城景瑞收益债券A |
1.1058 |
1.3027 |
1.1062 |
1.3031 |
-0.0004 |
-0.04% |
| 2026-06-05 |
001750 |
景顺长城景瑞收益债券A |
1.1062 |
1.3031 |
1.1043 |
1.3012 |
0.0019 |
0.17% |
| 2026-06-04 |
001750 |
景顺长城景瑞收益债券A |
1.1043 |
1.3012 |
1.1046 |
1.3015 |
-0.0003 |
-0.03% |
| 2026-06-03 |
001750 |
景顺长城景瑞收益债券A |
1.1046 |
1.3015 |
1.1069 |
1.3038 |
-0.0023 |
-0.21% |
| 2026-06-02 |
001750 |
景顺长城景瑞收益债券A |
1.1069 |
1.3038 |
1.1086 |
1.3055 |
-0.0017 |
-0.15% |
| 2026-06-01 |
001750 |
景顺长城景瑞收益债券A |
1.1086 |
1.3055 |
1.1058 |
1.3027 |
0.0028 |
0.25% |
| 2026-05-29 |
001750 |
景顺长城景瑞收益债券A |
1.1058 |
1.3027 |
1.1043 |
1.3012 |
0.0015 |
0.14% |
| 2026-05-28 |
001750 |
景顺长城景瑞收益债券A |
1.1043 |
1.3012 |
1.1028 |
1.2997 |
0.0015 |
0.14% |
| 2026-05-27 |
001750 |
景顺长城景瑞收益债券A |
1.1028 |
1.2997 |
1.1035 |
1.3004 |
-0.0007 |
-0.06% |
| 2026-05-26 |
001750 |
景顺长城景瑞收益债券A |
1.1035 |
1.3004 |
1.1047 |
1.3016 |
-0.0012 |
-0.11% |
| 2026-05-25 |
001750 |
景顺长城景瑞收益债券A |
1.1047 |
1.3016 |
1.1057 |
1.3026 |
-0.0010 |
-0.09% |
| 2026-05-22 |
001750 |
景顺长城景瑞收益债券A |
1.1057 |
1.3026 |
1.1070 |
1.3039 |
-0.0013 |
-0.12% |
| 2026-05-21 |
001750 |
景顺长城景瑞收益债券A |
1.1070 |
1.3039 |
1.1093 |
1.3062 |
-0.0023 |
-0.21% |
| 2026-05-20 |
001750 |
景顺长城景瑞收益债券A |
1.1093 |
1.3062 |
1.1108 |
1.3077 |
-0.0015 |
-0.14% |
| 2026-05-19 |
001750 |
景顺长城景瑞收益债券A |
1.1108 |
1.3077 |
1.1074 |
1.3043 |
0.0034 |
0.31% |
| 2026-05-18 |
001750 |
景顺长城景瑞收益债券A |
1.1074 |
1.3043 |
1.1094 |
1.3063 |
-0.0020 |
-0.18% |
| 2026-05-15 |
001750 |
景顺长城景瑞收益债券A |
1.1094 |
1.3063 |
1.1113 |
1.3082 |
-0.0019 |
-0.17% |
| 2026-05-14 |
001750 |
景顺长城景瑞收益债券A |
1.1113 |
1.3082 |
1.1143 |
1.3112 |
-0.0030 |
-0.27% |
| 2026-05-13 |
001750 |
景顺长城景瑞收益债券A |
1.1143 |
1.3112 |
1.1134 |
1.3103 |
0.0009 |
0.08% |
| 2026-05-12 |
001750 |
景顺长城景瑞收益债券A |
1.1134 |
1.3103 |
1.1147 |
1.3116 |
-0.0013 |
-0.12% |
| 2026-05-11 |
001750 |
景顺长城景瑞收益债券A |
1.1147 |
1.3116 |
1.1148 |
1.3117 |
-0.0001 |
-0.01% |
| 2026-05-08 |
001750 |
景顺长城景瑞收益债券A |
1.1148 |
1.3117 |
1.1150 |
1.3119 |
-0.0002 |
-0.02% |
| 2026-04-30 |
001750 |
景顺长城景瑞收益债券A |
1.1147 |
1.3116 |
1.1150 |
1.3119 |
-0.0003 |
-0.03% |
| 2026-04-29 |
001750 |
景顺长城景瑞收益债券A |
1.1150 |
1.3119 |
1.1141 |
1.3110 |
0.0009 |
0.08% |
| 2026-04-28 |
001750 |
景顺长城景瑞收益债券A |
1.1141 |
1.3110 |
1.1146 |
1.3115 |
-0.0005 |
-0.04% |
| 2026-04-27 |
001750 |
景顺长城景瑞收益债券A |
1.1146 |
1.3115 |
1.1150 |
1.3119 |
-0.0004 |
-0.04% |
| 2026-04-24 |
001750 |
景顺长城景瑞收益债券A |
1.1150 |
1.3119 |
1.1154 |
1.3123 |
-0.0004 |
-0.04% |
| 2026-04-23 |
001750 |
景顺长城景瑞收益债券A |
1.1154 |
1.3123 |
1.1162 |
1.3131 |
-0.0008 |
-0.07% |
| 2026-04-22 |
001750 |
景顺长城景瑞收益债券A |
1.1162 |
1.3131 |
1.1156 |
1.3125 |
0.0006 |
0.05% |
| 2026-04-21 |
001750 |
景顺长城景瑞收益债券A |
1.1156 |
1.3125 |
1.1149 |
1.3118 |
0.0007 |
0.06% |
| 2026-04-20 |
001750 |
景顺长城景瑞收益债券A |
1.1149 |
1.3118 |
1.1143 |
1.3112 |
0.0006 |
0.05% |
| 2026-04-17 |
001750 |
景顺长城景瑞收益债券A |
1.1143 |
1.3112 |
1.1132 |
1.3101 |
0.0011 |
0.10% |
| 2026-04-16 |
001750 |
景顺长城景瑞收益债券A |
1.1132 |
1.3101 |
1.1122 |
1.3091 |
0.0010 |
0.09% |
| 2026-04-15 |
001750 |
景顺长城景瑞收益债券A |
1.1122 |
1.3091 |
1.1123 |
1.3092 |
-0.0001 |
-0.01% |
| 2026-04-14 |
001750 |
景顺长城景瑞收益债券A |
1.1123 |
1.3092 |
1.1107 |
1.3076 |
0.0016 |
0.14% |
| 2026-04-13 |
001750 |
景顺长城景瑞收益债券A |
1.1107 |
1.3076 |
1.1106 |
1.3075 |
0.0001 |
0.01% |
| 2026-04-10 |
001750 |
景顺长城景瑞收益债券A |
1.1106 |
1.3075 |
1.1109 |
1.3078 |
-0.0003 |
-0.03% |
| 2026-04-09 |
001750 |
景顺长城景瑞收益债券A |
1.1109 |
1.3078 |
1.1123 |
1.3092 |
-0.0014 |
-0.13% |
| 2026-04-08 |
001750 |
景顺长城景瑞收益债券A |
1.1123 |
1.3092 |
1.1074 |
1.3043 |
0.0049 |
0.44% |
| 2026-04-07 |
001750 |
景顺长城景瑞收益债券A |
1.1074 |
1.3043 |
1.1062 |
1.3031 |
0.0012 |
0.11% |
| 2026-04-03 |
001750 |
景顺长城景瑞收益债券A |
1.1062 |
1.3031 |
1.1057 |
1.3026 |
0.0005 |
0.05% |
| 2026-04-02 |
001750 |
景顺长城景瑞收益债券A |
1.1057 |
1.3026 |
1.1066 |
1.3035 |
-0.0009 |
-0.08% |
| 2026-04-01 |
001750 |
景顺长城景瑞收益债券A |
1.1066 |
1.3035 |
1.1043 |
1.3012 |
0.0023 |
0.21% |
| 2026-03-31 |
001750 |
景顺长城景瑞收益债券A |
1.1043 |
1.3012 |
1.1045 |
1.3014 |
-0.0002 |
-0.02% |
| 2026-03-30 |
001750 |
景顺长城景瑞收益债券A |
1.1045 |
1.3014 |
1.1044 |
1.3013 |
0.0001 |
0.01% |
| 2026-03-27 |
001750 |
景顺长城景瑞收益债券A |
1.1044 |
1.3013 |
1.1042 |
1.3011 |
0.0002 |
0.02% |
| 2026-03-26 |
001750 |
景顺长城景瑞收益债券A |
1.1042 |
1.3011 |
1.1044 |
1.3013 |
-0.0002 |
-0.02% |
| 2026-03-25 |
001750 |
景顺长城景瑞收益债券A |
1.1044 |
1.3013 |
1.1037 |
1.3006 |
0.0007 |
0.06% |
| 2026-03-24 |
001750 |
景顺长城景瑞收益债券A |
1.1037 |
1.3006 |
1.1019 |
1.2988 |
0.0018 |
0.16% |
| 2026-03-23 |
001750 |
景顺长城景瑞收益债券A |
1.1019 |
1.2988 |
1.1021 |
1.2990 |
-0.0002 |
-0.02% |
| 2026-03-20 |
001750 |
景顺长城景瑞收益债券A |
1.1021 |
1.2990 |
1.1025 |
1.2994 |
-0.0004 |
-0.04% |
| 2026-03-19 |
001750 |
景顺长城景瑞收益债券A |
1.1025 |
1.2994 |
1.1027 |
1.2996 |
-0.0002 |
-0.02% |
