景顺长城景颐丰利债券A(景顺景颐丰利A)基金净值查询(003504)
今天最新净值
1.6169
-0.0017 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.5122
0.0088 0.5873%
2026-03-24 15:39:58
- 累计净值：1.6707
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2191亿
- 最近资产：100.75亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 徐栋 江山
近半年景顺长城景颐丰利债券A|景顺景颐丰利A基金净值查询
近半年,景顺长城景颐丰利债券A(003504)基金累计收益率6.72%
| 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 |
| 2026-09-16 |
003504 |
景顺长城景颐丰利债券A |
1.6287 |
1.6825 |
1.6169 |
1.6707 |
0.0118 |
0.73% |
| 2026-09-15 |
003504 |
景顺长城景颐丰利债券A |
1.6169 |
1.6707 |
1.6186 |
1.6724 |
-0.0017 |
-0.11% |
| 2026-09-14 |
003504 |
景顺长城景颐丰利债券A |
1.6186 |
1.6724 |
1.6269 |
1.6807 |
-0.0083 |
-0.51% |
| 2026-09-11 |
003504 |
景顺长城景颐丰利债券A |
1.6269 |
1.6807 |
1.6254 |
1.6792 |
0.0015 |
0.09% |
| 2026-09-10 |
003504 |
景顺长城景颐丰利债券A |
1.6254 |
1.6792 |
1.6305 |
1.6843 |
-0.0051 |
-0.31% |
| 2026-09-09 |
003504 |
景顺长城景颐丰利债券A |
1.6305 |
1.6843 |
1.6306 |
1.6844 |
-0.0001 |
-0.01% |
| 2026-09-08 |
003504 |
景顺长城景颐丰利债券A |
1.6306 |
1.6844 |
1.6324 |
1.6862 |
-0.0018 |
-0.11% |
| 2026-09-07 |
003504 |
景顺长城景颐丰利债券A |
1.6324 |
1.6862 |
1.6090 |
1.6628 |
0.0234 |
1.45% |
| 2026-09-04 |
003504 |
景顺长城景颐丰利债券A |
1.6090 |
1.6628 |
1.6140 |
1.6678 |
-0.0050 |
-0.31% |
| 2026-09-03 |
003504 |
景顺长城景颐丰利债券A |
1.6140 |
1.6678 |
1.6122 |
1.6660 |
0.0018 |
0.11% |
|
|
| 2026-09-02 |
003504 |
景顺长城景颐丰利债券A |
1.6122 |
1.6660 |
1.6220 |
1.6758 |
-0.0098 |
-0.60% |
| 2026-09-01 |
003504 |
景顺长城景颐丰利债券A |
1.6220 |
1.6758 |
1.6268 |
1.6806 |
-0.0048 |
-0.30% |
| 2026-08-31 |
003504 |
景顺长城景颐丰利债券A |
1.6268 |
1.6806 |
1.6238 |
1.6776 |
0.0030 |
0.18% |
| 2026-08-28 |
003504 |
景顺长城景颐丰利债券A |
1.6238 |
1.6776 |
1.6307 |
1.6845 |
-0.0069 |
-0.42% |
| 2026-08-27 |
003504 |
景顺长城景颐丰利债券A |
1.6307 |
1.6845 |
1.6204 |
1.6742 |
0.0103 |
0.64% |
| 2026-08-26 |
003504 |
景顺长城景颐丰利债券A |
1.6204 |
1.6742 |
1.6191 |
1.6729 |
0.0013 |
0.08% |
| 2026-08-25 |
003504 |
景顺长城景颐丰利债券A |
1.6191 |
1.6729 |
1.6228 |
1.6766 |
-0.0037 |
-0.23% |
| 2026-08-24 |
003504 |
景顺长城景颐丰利债券A |
1.6228 |
1.6766 |
1.6391 |
1.6929 |
-0.0163 |
-0.99% |
| 2026-08-21 |
003504 |
景顺长城景颐丰利债券A |
1.6391 |
1.6929 |
1.6308 |
1.6846 |
0.0083 |
0.51% |
| 2026-08-20 |
003504 |
景顺长城景颐丰利债券A |
1.6308 |
1.6846 |
1.6283 |
1.6821 |
0.0025 |
0.15% |
| 2026-08-19 |
003504 |
景顺长城景颐丰利债券A |
1.6283 |
1.6821 |
1.6575 |
1.7113 |
-0.0292 |
-1.76% |
| 2026-08-18 |
003504 |
景顺长城景颐丰利债券A |
1.6575 |
1.7113 |
1.6613 |
1.7151 |
-0.0038 |
-0.23% |
| 2026-08-17 |
003504 |
景顺长城景颐丰利债券A |
1.6613 |
1.7151 |
1.6453 |
1.6991 |
0.0160 |
0.97% |
| 2026-08-14 |
003504 |
景顺长城景颐丰利债券A |
1.6453 |
1.6991 |
1.6404 |
1.6942 |
0.0049 |
0.30% |
| 2026-08-13 |
003504 |
景顺长城景颐丰利债券A |
1.6404 |
1.6942 |
1.6399 |
1.6937 |
0.0005 |
0.03% |
|
|
| 2026-08-12 |
003504 |
景顺长城景颐丰利债券A |
1.6399 |
1.6937 |
1.6306 |
1.6844 |
0.0093 |
0.57% |
| 2026-08-11 |
003504 |
景顺长城景颐丰利债券A |
1.6306 |
1.6844 |
1.6319 |
1.6857 |
-0.0013 |
-0.08% |
| 2026-08-10 |
003504 |
景顺长城景颐丰利债券A |
1.6319 |
1.6857 |
1.6376 |
1.6914 |
-0.0057 |
-0.35% |
| 2026-08-07 |
003504 |
景顺长城景颐丰利债券A |
1.6376 |
1.6914 |
1.6318 |
1.6856 |
0.0058 |
0.36% |
| 2026-08-06 |
003504 |
景顺长城景颐丰利债券A |
1.6318 |
1.6856 |
1.6276 |
1.6814 |
0.0042 |
0.26% |
| 2026-08-05 |
003504 |
景顺长城景颐丰利债券A |
1.6276 |
1.6814 |
1.6217 |
1.6755 |
0.0059 |
0.36% |
| 2026-08-04 |
003504 |
景顺长城景颐丰利债券A |
1.6217 |
1.6755 |
1.5933 |
1.6471 |
0.0284 |
1.78% |
| 2026-08-03 |
003504 |
景顺长城景颐丰利债券A |
1.5933 |
1.6471 |
1.6017 |
1.6555 |
-0.0084 |
-0.52% |
| 2026-07-31 |
003504 |
景顺长城景颐丰利债券A |
1.6017 |
1.6555 |
1.5868 |
1.6406 |
0.0149 |
0.94% |
| 2026-07-30 |
003504 |
景顺长城景颐丰利债券A |
1.5868 |
1.6406 |
1.6150 |
1.6688 |
-0.0282 |
-1.75% |
| 2026-07-29 |
003504 |
景顺长城景颐丰利债券A |
1.6150 |
1.6688 |
1.6130 |
1.6668 |
0.0020 |
0.12% |
| 2026-07-28 |
003504 |
景顺长城景颐丰利债券A |
1.6130 |
1.6668 |
1.6502 |
1.7040 |
-0.0372 |
-2.25% |
| 2026-07-27 |
003504 |
景顺长城景颐丰利债券A |
1.6502 |
1.7040 |
1.6417 |
1.6955 |
0.0085 |
0.52% |
| 2026-07-24 |
003504 |
景顺长城景颐丰利债券A |
1.6417 |
1.6955 |
1.6506 |
1.7044 |
-0.0089 |
-0.54% |
| 2026-07-23 |
003504 |
景顺长城景颐丰利债券A |
1.6506 |
1.7044 |
1.6590 |
1.7128 |
-0.0084 |
-0.51% |
| 2026-07-22 |
003504 |
景顺长城景颐丰利债券A |
1.6590 |
1.7128 |
1.6715 |
1.7253 |
-0.0125 |
-0.75% |
| 2026-07-21 |
003504 |
景顺长城景颐丰利债券A |
1.6715 |
1.7253 |
1.6344 |
1.6882 |
0.0371 |
2.27% |
| 2026-07-20 |
003504 |
景顺长城景颐丰利债券A |
1.6344 |
1.6882 |
1.6392 |
1.6930 |
-0.0048 |
-0.29% |
| 2026-07-17 |
003504 |
景顺长城景颐丰利债券A |
1.6392 |
1.6930 |
1.6682 |
1.7220 |
-0.0290 |
-1.74% |
| 2026-07-16 |
003504 |
景顺长城景颐丰利债券A |
1.6682 |
1.7220 |
1.6786 |
1.7324 |
-0.0104 |
-0.62% |
| 2026-07-15 |
003504 |
景顺长城景颐丰利债券A |
1.6786 |
1.7324 |
1.6885 |
1.7423 |
-0.0099 |
-0.59% |
| 2026-07-14 |
003504 |
景顺长城景颐丰利债券A |
1.6885 |
1.7423 |
1.6693 |
1.7231 |
0.0192 |
1.15% |
| 2026-07-13 |
003504 |
景顺长城景颐丰利债券A |
1.6693 |
1.7231 |
1.6817 |
1.7355 |
-0.0124 |
-0.74% |
| 2026-07-10 |
003504 |
景顺长城景颐丰利债券A |
1.6817 |
1.7355 |
1.7049 |
1.7587 |
-0.0232 |
-1.36% |
| 2026-07-09 |
003504 |
景顺长城景颐丰利债券A |
1.7049 |
1.7587 |
1.6815 |
1.7353 |
0.0234 |
1.39% |
| 2026-07-08 |
003504 |
景顺长城景颐丰利债券A |
1.6815 |
1.7353 |
1.6799 |
1.7337 |
0.0016 |
0.10% |
| 2026-07-07 |
003504 |
景顺长城景颐丰利债券A |
1.6799 |
1.7337 |
1.6788 |
1.7326 |
0.0011 |
0.07% |
| 2026-07-06 |
003504 |
景顺长城景颐丰利债券A |
1.6788 |
1.7326 |
1.6805 |
1.7343 |
-0.0017 |
-0.10% |
| 2026-07-03 |
003504 |
景顺长城景颐丰利债券A |
1.6805 |
1.7343 |
1.6776 |
1.7314 |
0.0029 |
0.17% |
| 2026-07-02 |
003504 |
景顺长城景颐丰利债券A |
1.6776 |
1.7314 |
1.7015 |
1.7553 |
-0.0239 |
-1.40% |
| 2026-07-01 |
003504 |
景顺长城景颐丰利债券A |
1.7015 |
1.7553 |
1.7176 |
1.7714 |
-0.0161 |
-0.94% |
| 2026-06-30 |
003504 |
景顺长城景颐丰利债券A |
1.7176 |
1.7714 |
1.7025 |
1.7563 |
0.0151 |
0.89% |
| 2026-06-29 |
003504 |
景顺长城景颐丰利债券A |
1.7025 |
1.7563 |
1.7060 |
1.7598 |
-0.0035 |
-0.21% |
| 2026-06-26 |
003504 |
景顺长城景颐丰利债券A |
1.7060 |
1.7598 |
1.7214 |
1.7752 |
-0.0154 |
-0.89% |
| 2026-06-25 |
003504 |
景顺长城景颐丰利债券A |
1.7214 |
1.7752 |
1.7096 |
1.7634 |
0.0118 |
0.69% |
| 2026-06-24 |
003504 |
景顺长城景颐丰利债券A |
1.7096 |
1.7634 |
1.7013 |
1.7551 |
0.0083 |
0.49% |
| 2026-06-23 |
003504 |
景顺长城景颐丰利债券A |
1.7013 |
1.7551 |
1.7173 |
1.7711 |
-0.0160 |
-0.93% |
| 2026-06-22 |
003504 |
景顺长城景颐丰利债券A |
1.7173 |
1.7711 |
1.7125 |
1.7663 |
0.0048 |
0.28% |
| 2026-06-18 |
003504 |
景顺长城景颐丰利债券A |
1.7125 |
1.7663 |
1.6956 |
1.7494 |
0.0169 |
1.00% |
| 2026-06-17 |
003504 |
景顺长城景颐丰利债券A |
1.6956 |
1.7494 |
1.6890 |
1.7428 |
0.0066 |
0.39% |
| 2026-06-16 |
003504 |
景顺长城景颐丰利债券A |
1.6890 |
1.7428 |
1.6804 |
1.7342 |
0.0086 |
0.51% |
| 2026-06-15 |
003504 |
景顺长城景颐丰利债券A |
1.6804 |
1.7342 |
1.6575 |
1.7113 |
0.0229 |
1.38% |
| 2026-06-12 |
003504 |
景顺长城景颐丰利债券A |
1.6575 |
1.7113 |
1.6561 |
1.7099 |
0.0014 |
0.08% |
| 2026-06-11 |
003504 |
景顺长城景颐丰利债券A |
1.6561 |
1.7099 |
1.6616 |
1.7154 |
-0.0055 |
-0.33% |
| 2026-06-10 |
003504 |
景顺长城景颐丰利债券A |
1.6616 |
1.7154 |
1.6713 |
1.7251 |
-0.0097 |
-0.58% |
| 2026-06-09 |
003504 |
景顺长城景颐丰利债券A |
1.6713 |
1.7251 |
1.6577 |
1.7115 |
0.0136 |
0.82% |
| 2026-06-08 |
003504 |
景顺长城景颐丰利债券A |
1.6577 |
1.7115 |
1.6669 |
1.7207 |
-0.0092 |
-0.55% |
| 2026-06-05 |
003504 |
景顺长城景颐丰利债券A |
1.6669 |
1.7207 |
1.6839 |
1.7377 |
-0.0170 |
-1.01% |
| 2026-06-04 |
003504 |
景顺长城景颐丰利债券A |
1.6839 |
1.7377 |
1.6829 |
1.7367 |
0.0010 |
0.06% |
| 2026-06-03 |
003504 |
景顺长城景颐丰利债券A |
1.6829 |
1.7367 |
1.6717 |
1.7255 |
0.0112 |
0.67% |
| 2026-06-02 |
003504 |
景顺长城景颐丰利债券A |
1.6717 |
1.7255 |
1.6542 |
1.7080 |
0.0175 |
1.06% |
| 2026-06-01 |
003504 |
景顺长城景颐丰利债券A |
1.6542 |
1.7080 |
1.6661 |
1.7199 |
-0.0119 |
-0.71% |
| 2026-05-29 |
003504 |
景顺长城景颐丰利债券A |
1.6661 |
1.7199 |
1.6762 |
1.7300 |
-0.0101 |
-0.60% |
| 2026-05-28 |
003504 |
景顺长城景颐丰利债券A |
1.6762 |
1.7300 |
1.6654 |
1.7192 |
0.0108 |
0.65% |
| 2026-05-27 |
003504 |
景顺长城景颐丰利债券A |
1.6654 |
1.7192 |
1.6667 |
1.7205 |
-0.0013 |
-0.08% |
| 2026-05-26 |
003504 |
景顺长城景颐丰利债券A |
1.6667 |
1.7205 |
1.6649 |
1.7187 |
0.0018 |
0.11% |
| 2026-05-25 |
003504 |
景顺长城景颐丰利债券A |
1.6649 |
1.7187 |
1.6505 |
1.7043 |
0.0144 |
0.87% |
| 2026-05-22 |
003504 |
景顺长城景颐丰利债券A |
1.6505 |
1.7043 |
1.6372 |
1.6910 |
0.0133 |
0.81% |
| 2026-05-21 |
003504 |
景顺长城景颐丰利债券A |
1.6372 |
1.6910 |
1.6504 |
1.7042 |
-0.0132 |
-0.80% |
| 2026-05-20 |
003504 |
景顺长城景颐丰利债券A |
1.6504 |
1.7042 |
1.6441 |
1.6979 |
0.0063 |
0.38% |
| 2026-05-19 |
003504 |
景顺长城景颐丰利债券A |
1.6441 |
1.6979 |
1.6395 |
1.6933 |
0.0046 |
0.28% |
| 2026-05-18 |
003504 |
景顺长城景颐丰利债券A |
1.6395 |
1.6933 |
1.6356 |
1.6894 |
0.0039 |
0.24% |
| 2026-05-15 |
003504 |
景顺长城景颐丰利债券A |
1.6356 |
1.6894 |
1.6448 |
1.6986 |
-0.0092 |
-0.56% |
| 2026-05-14 |
003504 |
景顺长城景颐丰利债券A |
1.6448 |
1.6986 |
1.6515 |
1.7053 |
-0.0067 |
-0.41% |
| 2026-05-13 |
003504 |
景顺长城景颐丰利债券A |
1.6515 |
1.7053 |
1.6408 |
1.6946 |
0.0107 |
0.65% |
| 2026-05-12 |
003504 |
景顺长城景颐丰利债券A |
1.6408 |
1.6946 |
1.6336 |
1.6874 |
0.0072 |
0.44% |
| 2026-05-11 |
003504 |
景顺长城景颐丰利债券A |
1.6336 |
1.6874 |
1.6246 |
1.6784 |
0.0090 |
0.55% |
| 2026-05-08 |
003504 |
景顺长城景颐丰利债券A |
1.6246 |
1.6784 |
1.6260 |
1.6798 |
-0.0014 |
-0.09% |
| 2026-04-30 |
003504 |
景顺长城景颐丰利债券A |
1.6019 |
1.6557 |
1.5998 |
1.6536 |
0.0021 |
0.13% |
| 2026-04-29 |
003504 |
景顺长城景颐丰利债券A |
1.5998 |
1.6536 |
1.5962 |
1.6500 |
0.0036 |
0.23% |
| 2026-04-28 |
003504 |
景顺长城景颐丰利债券A |
1.5962 |
1.6500 |
1.6017 |
1.6555 |
-0.0055 |
-0.34% |
| 2026-04-27 |
003504 |
景顺长城景颐丰利债券A |
1.6017 |
1.6555 |
1.5992 |
1.6530 |
0.0025 |
0.16% |
| 2026-04-24 |
003504 |
景顺长城景颐丰利债券A |
1.5992 |
1.6530 |
1.6093 |
1.6631 |
-0.0101 |
-0.63% |
| 2026-04-23 |
003504 |
景顺长城景颐丰利债券A |
1.6093 |
1.6631 |
1.6170 |
1.6708 |
-0.0077 |
-0.48% |
| 2026-04-22 |
003504 |
景顺长城景颐丰利债券A |
1.6170 |
1.6708 |
1.6033 |
1.6571 |
0.0137 |
0.85% |
| 2026-04-21 |
003504 |
景顺长城景颐丰利债券A |
1.6033 |
1.6571 |
1.6006 |
1.6544 |
0.0027 |
0.17% |
| 2026-04-20 |
003504 |
景顺长城景颐丰利债券A |
1.6006 |
1.6544 |
1.6041 |
1.6579 |
-0.0035 |
-0.22% |
| 2026-04-17 |
003504 |
景顺长城景颐丰利债券A |
1.6041 |
1.6579 |
1.5858 |
1.6396 |
0.0183 |
1.15% |
| 2026-04-16 |
003504 |
景顺长城景颐丰利债券A |
1.5858 |
1.6396 |
1.5758 |
1.6296 |
0.0100 |
0.63% |
| 2026-04-15 |
003504 |
景顺长城景颐丰利债券A |
1.5758 |
1.6296 |
1.5769 |
1.6307 |
-0.0011 |
-0.07% |
| 2026-04-14 |
003504 |
景顺长城景颐丰利债券A |
1.5769 |
1.6307 |
1.5703 |
1.6241 |
0.0066 |
0.42% |
| 2026-04-13 |
003504 |
景顺长城景颐丰利债券A |
1.5703 |
1.6241 |
1.5697 |
1.6235 |
0.0006 |
0.04% |
| 2026-04-10 |
003504 |
景顺长城景颐丰利债券A |
1.5697 |
1.6235 |
1.5570 |
1.6108 |
0.0127 |
0.82% |
| 2026-04-09 |
003504 |
景顺长城景颐丰利债券A |
1.5570 |
1.6108 |
1.5571 |
1.6109 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003504 |
景顺长城景颐丰利债券A |
1.5571 |
1.6109 |
1.5295 |
1.5833 |
0.0276 |
1.80% |
| 2026-04-07 |
003504 |
景顺长城景颐丰利债券A |
1.5295 |
1.5833 |
1.5284 |
1.5822 |
0.0011 |
0.07% |
| 2026-04-03 |
003504 |
景顺长城景颐丰利债券A |
1.5284 |
1.5822 |
1.5177 |
1.5715 |
0.0107 |
0.71% |
| 2026-04-02 |
003504 |
景顺长城景颐丰利债券A |
1.5177 |
1.5715 |
1.5269 |
1.5807 |
-0.0092 |
-0.60% |
| 2026-04-01 |
003504 |
景顺长城景颐丰利债券A |
1.5269 |
1.5807 |
1.5103 |
1.5641 |
0.0166 |
1.10% |
| 2026-03-31 |
003504 |
景顺长城景颐丰利债券A |
1.5103 |
1.5641 |
1.5197 |
1.5735 |
-0.0094 |
-0.62% |
| 2026-03-30 |
003504 |
景顺长城景颐丰利债券A |
1.5197 |
1.5735 |
1.5201 |
1.5739 |
-0.0004 |
-0.03% |
| 2026-03-27 |
003504 |
景顺长城景颐丰利债券A |
1.5201 |
1.5739 |
1.5202 |
1.5740 |
-0.0001 |
-0.01% |
| 2026-03-26 |
003504 |
景顺长城景颐丰利债券A |
1.5202 |
1.5740 |
1.5271 |
1.5809 |
-0.0069 |
-0.45% |
| 2026-03-25 |
003504 |
景顺长城景颐丰利债券A |
1.5271 |
1.5809 |
1.5128 |
1.5666 |
0.0143 |
0.95% |
| 2026-03-24 |
003504 |
景顺长城景颐丰利债券A |
1.5128 |
1.5666 |
1.5026 |
1.5564 |
0.0102 |
0.68% |
| 2026-03-23 |
003504 |
景顺长城景颐丰利债券A |
1.5026 |
1.5564 |
1.5204 |
1.5742 |
-0.0178 |
-1.17% |
| 2026-03-20 |
003504 |
景顺长城景颐丰利债券A |
1.5204 |
1.5742 |
1.5124 |
1.5662 |
0.0080 |
0.53% |
| 2026-03-19 |
003504 |
景顺长城景颐丰利债券A |
1.5124 |
1.5662 |
1.5167 |
1.5705 |
-0.0043 |
-0.28% |
| 2026-03-18 |
003504 |
景顺长城景颐丰利债券A |
1.5167 |
1.5705 |
1.5034 |
1.5572 |
0.0133 |
0.88% |
| 2026-03-17 |
003504 |
景顺长城景颐丰利债券A |
1.5034 |
1.5572 |
1.5168 |
1.5706 |
-0.0134 |
-0.88% |
