景顺长城景泰纯利债券C基金净值查询(013380)
今天最新净值
1.1941
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2671
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：51.2342亿
- 最近资产：57.70亿
- 基金公司：
- 基金经理：彭成军 张健
近一季,景顺长城景泰纯利债券C(013380)基金累计收益率0.19%
| 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 |
013380 |
景顺长城景泰纯利债券C |
1.1948 |
1.2678 |
1.1941 |
1.2671 |
0.0007 |
0.06% |
| 2026-09-15 |
013380 |
景顺长城景泰纯利债券C |
1.1941 |
1.2671 |
1.1948 |
1.2678 |
-0.0007 |
-0.06% |
| 2026-09-14 |
013380 |
景顺长城景泰纯利债券C |
1.1948 |
1.2678 |
1.1936 |
1.2666 |
0.0012 |
0.10% |
| 2026-09-11 |
013380 |
景顺长城景泰纯利债券C |
1.1936 |
1.2666 |
1.1942 |
1.2672 |
-0.0006 |
-0.05% |
| 2026-09-10 |
013380 |
景顺长城景泰纯利债券C |
1.1942 |
1.2672 |
1.1953 |
1.2683 |
-0.0011 |
-0.09% |
| 2026-09-09 |
013380 |
景顺长城景泰纯利债券C |
1.1953 |
1.2683 |
1.1962 |
1.2692 |
-0.0009 |
-0.08% |
| 2026-09-08 |
013380 |
景顺长城景泰纯利债券C |
1.1962 |
1.2692 |
1.1962 |
1.2692 |
0.0000 |
0.00% |
| 2026-09-07 |
013380 |
景顺长城景泰纯利债券C |
1.1962 |
1.2692 |
1.1961 |
1.2691 |
0.0001 |
0.01% |
| 2026-09-04 |
013380 |
景顺长城景泰纯利债券C |
1.1961 |
1.2691 |
1.1962 |
1.2692 |
-0.0001 |
-0.01% |
| 2026-09-03 |
013380 |
景顺长城景泰纯利债券C |
1.1962 |
1.2692 |
1.1960 |
1.2690 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013380 |
景顺长城景泰纯利债券C |
1.1960 |
1.2690 |
1.1964 |
1.2694 |
-0.0004 |
-0.03% |
| 2026-09-01 |
013380 |
景顺长城景泰纯利债券C |
1.1964 |
1.2694 |
1.1959 |
1.2689 |
0.0005 |
0.04% |
| 2026-08-31 |
013380 |
景顺长城景泰纯利债券C |
1.1959 |
1.2689 |
1.1967 |
1.2697 |
-0.0008 |
-0.07% |
| 2026-08-28 |
013380 |
景顺长城景泰纯利债券C |
1.1967 |
1.2697 |
1.1974 |
1.2704 |
-0.0007 |
-0.06% |
| 2026-08-27 |
013380 |
景顺长城景泰纯利债券C |
1.1974 |
1.2704 |
1.1981 |
1.2711 |
-0.0007 |
-0.06% |
| 2026-08-26 |
013380 |
景顺长城景泰纯利债券C |
1.1981 |
1.2711 |
1.1977 |
1.2707 |
0.0004 |
0.03% |
| 2026-08-25 |
013380 |
景顺长城景泰纯利债券C |
1.1977 |
1.2707 |
1.1972 |
1.2702 |
0.0005 |
0.04% |
| 2026-08-24 |
013380 |
景顺长城景泰纯利债券C |
1.1972 |
1.2702 |
1.1968 |
1.2698 |
0.0004 |
0.03% |
| 2026-08-21 |
013380 |
景顺长城景泰纯利债券C |
1.1968 |
1.2698 |
1.1974 |
1.2704 |
-0.0006 |
-0.05% |
| 2026-08-20 |
013380 |
景顺长城景泰纯利债券C |
1.1974 |
1.2704 |
1.1977 |
1.2707 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013380 |
景顺长城景泰纯利债券C |
1.1977 |
1.2707 |
1.1986 |
1.2716 |
-0.0009 |
-0.08% |
| 2026-08-18 |
013380 |
景顺长城景泰纯利债券C |
1.1986 |
1.2716 |
1.1978 |
1.2708 |
0.0008 |
0.07% |
| 2026-08-17 |
013380 |
景顺长城景泰纯利债券C |
1.1978 |
1.2708 |
1.1970 |
1.2700 |
0.0008 |
0.07% |
| 2026-08-14 |
013380 |
景顺长城景泰纯利债券C |
1.1970 |
1.2700 |
1.1968 |
1.2698 |
0.0002 |
0.02% |
| 2026-08-13 |
013380 |
景顺长城景泰纯利债券C |
1.1968 |
1.2698 |
1.1973 |
1.2703 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
013380 |
景顺长城景泰纯利债券C |
1.1973 |
1.2703 |
1.1975 |
1.2705 |
-0.0002 |
-0.02% |
| 2026-08-11 |
013380 |
景顺长城景泰纯利债券C |
1.1975 |
1.2705 |
1.1978 |
1.2708 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013380 |
景顺长城景泰纯利债券C |
1.1978 |
1.2708 |
1.1981 |
1.2711 |
-0.0003 |
-0.03% |
| 2026-08-07 |
013380 |
景顺长城景泰纯利债券C |
1.1981 |
1.2711 |
1.1982 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-08-06 |
013380 |
景顺长城景泰纯利债券C |
1.1982 |
1.2712 |
1.1989 |
1.2719 |
-0.0007 |
-0.06% |
| 2026-08-05 |
013380 |
景顺长城景泰纯利债券C |
1.1989 |
1.2719 |
1.1992 |
1.2722 |
-0.0003 |
-0.03% |
| 2026-08-04 |
013380 |
景顺长城景泰纯利债券C |
1.1992 |
1.2722 |
1.1992 |
1.2722 |
0.0000 |
0.00% |
| 2026-08-03 |
013380 |
景顺长城景泰纯利债券C |
1.1992 |
1.2722 |
1.1983 |
1.2713 |
0.0009 |
0.08% |
| 2026-07-31 |
013380 |
景顺长城景泰纯利债券C |
1.1983 |
1.2713 |
1.1978 |
1.2708 |
0.0005 |
0.04% |
| 2026-07-30 |
013380 |
景顺长城景泰纯利债券C |
1.1978 |
1.2708 |
1.1971 |
1.2701 |
0.0007 |
0.06% |
| 2026-07-29 |
013380 |
景顺长城景泰纯利债券C |
1.1971 |
1.2701 |
1.1965 |
1.2695 |
0.0006 |
0.05% |
| 2026-07-28 |
013380 |
景顺长城景泰纯利债券C |
1.1965 |
1.2695 |
1.1968 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-07-27 |
013380 |
景顺长城景泰纯利债券C |
1.1968 |
1.2698 |
1.1962 |
1.2692 |
0.0006 |
0.05% |
| 2026-07-24 |
013380 |
景顺长城景泰纯利债券C |
1.1962 |
1.2692 |
1.1964 |
1.2694 |
-0.0002 |
-0.02% |
| 2026-07-23 |
013380 |
景顺长城景泰纯利债券C |
1.1964 |
1.2694 |
1.1963 |
1.2693 |
0.0001 |
0.01% |
| 2026-07-22 |
013380 |
景顺长城景泰纯利债券C |
1.1963 |
1.2693 |
1.1949 |
1.2679 |
0.0014 |
0.12% |
| 2026-07-21 |
013380 |
景顺长城景泰纯利债券C |
1.1949 |
1.2679 |
1.1949 |
1.2679 |
0.0000 |
0.00% |
| 2026-07-20 |
013380 |
景顺长城景泰纯利债券C |
1.1949 |
1.2679 |
1.1939 |
1.2669 |
0.0010 |
0.08% |
| 2026-07-17 |
013380 |
景顺长城景泰纯利债券C |
1.1939 |
1.2669 |
1.1935 |
1.2665 |
0.0004 |
0.03% |
| 2026-07-16 |
013380 |
景顺长城景泰纯利债券C |
1.1935 |
1.2665 |
1.1937 |
1.2667 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013380 |
景顺长城景泰纯利债券C |
1.1937 |
1.2667 |
1.1927 |
1.2657 |
0.0010 |
0.08% |
| 2026-07-14 |
013380 |
景顺长城景泰纯利债券C |
1.1927 |
1.2657 |
1.1916 |
1.2646 |
0.0011 |
0.09% |
| 2026-07-13 |
013380 |
景顺长城景泰纯利债券C |
1.1916 |
1.2646 |
1.1919 |
1.2649 |
-0.0003 |
-0.03% |
| 2026-07-10 |
013380 |
景顺长城景泰纯利债券C |
1.1919 |
1.2649 |
1.1919 |
1.2649 |
0.0000 |
0.00% |
| 2026-07-09 |
013380 |
景顺长城景泰纯利债券C |
1.1919 |
1.2649 |
1.1927 |
1.2657 |
-0.0008 |
-0.07% |
| 2026-07-08 |
013380 |
景顺长城景泰纯利债券C |
1.1927 |
1.2657 |
1.1923 |
1.2653 |
0.0004 |
0.03% |
| 2026-07-07 |
013380 |
景顺长城景泰纯利债券C |
1.1923 |
1.2653 |
1.1933 |
1.2663 |
-0.0010 |
-0.08% |
| 2026-07-06 |
013380 |
景顺长城景泰纯利债券C |
1.1933 |
1.2663 |
1.1921 |
1.2651 |
0.0012 |
0.10% |
| 2026-07-03 |
013380 |
景顺长城景泰纯利债券C |
1.1921 |
1.2651 |
1.1916 |
1.2646 |
0.0005 |
0.04% |
| 2026-07-02 |
013380 |
景顺长城景泰纯利债券C |
1.1916 |
1.2646 |
1.1902 |
1.2632 |
0.0014 |
0.12% |
| 2026-07-01 |
013380 |
景顺长城景泰纯利债券C |
1.1902 |
1.2632 |
1.1892 |
1.2622 |
0.0010 |
0.08% |
| 2026-06-30 |
013380 |
景顺长城景泰纯利债券C |
1.1892 |
1.2622 |
1.1890 |
1.2620 |
0.0002 |
0.02% |
| 2026-06-29 |
013380 |
景顺长城景泰纯利债券C |
1.1890 |
1.2620 |
1.1890 |
1.2620 |
0.0000 |
0.00% |
| 2026-06-26 |
013380 |
景顺长城景泰纯利债券C |
1.1890 |
1.2620 |
1.1899 |
1.2629 |
-0.0009 |
-0.08% |
| 2026-06-25 |
013380 |
景顺长城景泰纯利债券C |
1.1899 |
1.2629 |
1.1901 |
1.2631 |
-0.0002 |
-0.02% |
| 2026-06-24 |
013380 |
景顺长城景泰纯利债券C |
1.1901 |
1.2631 |
1.1906 |
1.2636 |
-0.0005 |
-0.04% |
| 2026-06-23 |
013380 |
景顺长城景泰纯利债券C |
1.1906 |
1.2636 |
1.1912 |
1.2642 |
-0.0006 |
-0.05% |
| 2026-06-22 |
013380 |
景顺长城景泰纯利债券C |
1.1912 |
1.2642 |
1.1911 |
1.2641 |
0.0001 |
0.01% |
| 2026-06-18 |
013380 |
景顺长城景泰纯利债券C |
1.1911 |
1.2641 |
1.1918 |
1.2648 |
-0.0007 |
-0.06% |
| 2026-06-17 |
013380 |
景顺长城景泰纯利债券C |
1.1918 |
1.2648 |
1.1923 |
1.2653 |
-0.0005 |
-0.04% |
