景顺长城景泰悦利三个月定开债A(景顺景泰悦利三个月定开债A)基金净值查询(014973)

今天最新净值 1.0466 -0.0001 -0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1552
成立日期：2022-03-09
基金类型：债券型-长债
成立份额：
最近份额：61.1929亿
最近资产：70.02亿元
基金公司：景顺长城基金
基金经理：彭成军陈健宾赵天彤

近半年景顺长城景泰悦利三个月定开债A|景顺景泰悦利三个月定开债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城景泰悦利三个月定开债A(014973)基金累计收益率2.00%

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
2026-09-18	014973	景顺长城景泰悦利三个月定开债A	1.0471	1.1557	1.0466	1.1552	0.0005	0.05%
2026-09-17	014973	景顺长城景泰悦利三个月定开债A	1.0466	1.1552	1.0467	1.1553	-0.0001	-0.01%
2026-09-16	014973	景顺长城景泰悦利三个月定开债A	1.0467	1.1553	1.0465	1.1551	0.0002	0.02%
2026-09-15	014973	景顺长城景泰悦利三个月定开债A	1.0465	1.1551	1.0463	1.1549	0.0002	0.02%
2026-09-14	014973	景顺长城景泰悦利三个月定开债A	1.0463	1.1549	1.0463	1.1549	0.0000	0.00%
2026-09-11	014973	景顺长城景泰悦利三个月定开债A	1.0463	1.1549	1.0466	1.1552	-0.0003	-0.03%
2026-09-10	014973	景顺长城景泰悦利三个月定开债A	1.0466	1.1552	1.0467	1.1553	-0.0001	-0.01%
2026-09-09	014973	景顺长城景泰悦利三个月定开债A	1.0467	1.1553	1.0467	1.1553	0.0000	0.00%
2026-09-08	014973	景顺长城景泰悦利三个月定开债A	1.0467	1.1553	1.0468	1.1554	-0.0001	-0.01%
2026-09-07	014973	景顺长城景泰悦利三个月定开债A	1.0468	1.1554	1.0465	1.1551	0.0003	0.03%

2026-09-04	014973	景顺长城景泰悦利三个月定开债A	1.0465	1.1551	1.0463	1.1549	0.0002	0.02%
2026-09-03	014973	景顺长城景泰悦利三个月定开债A	1.0463	1.1549	1.0458	1.1544	0.0005	0.05%
2026-09-02	014973	景顺长城景泰悦利三个月定开债A	1.0458	1.1544	1.0460	1.1546	-0.0002	-0.02%
2026-09-01	014973	景顺长城景泰悦利三个月定开债A	1.0460	1.1546	1.0455	1.1541	0.0005	0.05%
2026-08-31	014973	景顺长城景泰悦利三个月定开债A	1.0455	1.1541	1.0452	1.1538	0.0003	0.03%
2026-08-28	014973	景顺长城景泰悦利三个月定开债A	1.0452	1.1538	1.0451	1.1537	0.0001	0.01%
2026-08-27	014973	景顺长城景泰悦利三个月定开债A	1.0451	1.1537	1.0456	1.1542	-0.0005	-0.05%
2026-08-26	014973	景顺长城景泰悦利三个月定开债A	1.0456	1.1542	1.0459	1.1545	-0.0003	-0.03%
2026-08-25	014973	景顺长城景泰悦利三个月定开债A	1.0459	1.1545	1.0460	1.1546	-0.0001	-0.01%
2026-08-24	014973	景顺长城景泰悦利三个月定开债A	1.0460	1.1546	1.0455	1.1541	0.0005	0.05%
2026-08-21	014973	景顺长城景泰悦利三个月定开债A	1.0455	1.1541	1.0455	1.1541	0.0000	0.00%
2026-08-20	014973	景顺长城景泰悦利三个月定开债A	1.0455	1.1541	1.0457	1.1543	-0.0002	-0.02%
2026-08-19	014973	景顺长城景泰悦利三个月定开债A	1.0457	1.1543	1.0462	1.1548	-0.0005	-0.05%
2026-08-18	014973	景顺长城景泰悦利三个月定开债A	1.0462	1.1548	1.0458	1.1544	0.0004	0.04%
2026-08-17	014973	景顺长城景泰悦利三个月定开债A	1.0458	1.1544	1.0456	1.1542	0.0002	0.02%

2026-08-14	014973	景顺长城景泰悦利三个月定开债A	1.0456	1.1542	1.0453	1.1539	0.0003	0.03%
2026-08-13	014973	景顺长城景泰悦利三个月定开债A	1.0453	1.1539	1.0444	1.1530	0.0009	0.09%
2026-08-12	014973	景顺长城景泰悦利三个月定开债A	1.0444	1.1530	1.0442	1.1528	0.0002	0.02%
2026-08-11	014973	景顺长城景泰悦利三个月定开债A	1.0442	1.1528	1.0447	1.1533	-0.0005	-0.05%
2026-08-10	014973	景顺长城景泰悦利三个月定开债A	1.0447	1.1533	1.0439	1.1525	0.0008	0.08%
2026-08-07	014973	景顺长城景泰悦利三个月定开债A	1.0439	1.1525	1.0434	1.1520	0.0005	0.05%
2026-08-06	014973	景顺长城景泰悦利三个月定开债A	1.0434	1.1520	1.0433	1.1519	0.0001	0.01%
2026-08-05	014973	景顺长城景泰悦利三个月定开债A	1.0433	1.1519	1.0434	1.1520	-0.0001	-0.01%
2026-08-04	014973	景顺长城景泰悦利三个月定开债A	1.0434	1.1520	1.0430	1.1516	0.0004	0.04%
2026-08-03	014973	景顺长城景泰悦利三个月定开债A	1.0430	1.1516	1.0430	1.1516	0.0000	0.00%
2026-07-31	014973	景顺长城景泰悦利三个月定开债A	1.0430	1.1516	1.0426	1.1512	0.0004	0.04%
2026-07-30	014973	景顺长城景泰悦利三个月定开债A	1.0426	1.1512	1.0416	1.1502	0.0010	0.10%
2026-07-29	014973	景顺长城景泰悦利三个月定开债A	1.0416	1.1502	1.0416	1.1502	0.0000	0.00%
2026-07-28	014973	景顺长城景泰悦利三个月定开债A	1.0416	1.1502	1.0417	1.1503	-0.0001	-0.01%
2026-07-27	014973	景顺长城景泰悦利三个月定开债A	1.0417	1.1503	1.0416	1.1502	0.0001	0.01%
2026-07-24	014973	景顺长城景泰悦利三个月定开债A	1.0416	1.1502	1.0411	1.1497	0.0005	0.05%
2026-07-23	014973	景顺长城景泰悦利三个月定开债A	1.0411	1.1497	1.0411	1.1497	0.0000	0.00%
2026-07-22	014973	景顺长城景泰悦利三个月定开债A	1.0411	1.1497	1.0398	1.1484	0.0013	0.13%
2026-07-21	014973	景顺长城景泰悦利三个月定开债A	1.0398	1.1484	1.0397	1.1483	0.0001	0.01%
2026-07-20	014973	景顺长城景泰悦利三个月定开债A	1.0397	1.1483	1.0400	1.1486	-0.0003	-0.03%
2026-07-17	014973	景顺长城景泰悦利三个月定开债A	1.0400	1.1486	1.0396	1.1482	0.0004	0.04%
2026-07-16	014973	景顺长城景泰悦利三个月定开债A	1.0396	1.1482	1.0398	1.1484	-0.0002	-0.02%
2026-07-15	014973	景顺长城景泰悦利三个月定开债A	1.0398	1.1484	1.0397	1.1483	0.0001	0.01%
2026-07-14	014973	景顺长城景泰悦利三个月定开债A	1.0397	1.1483	1.0395	1.1481	0.0002	0.02%
2026-07-13	014973	景顺长城景泰悦利三个月定开债A	1.0395	1.1481	1.0397	1.1483	-0.0002	-0.02%
2026-07-10	014973	景顺长城景泰悦利三个月定开债A	1.0397	1.1483	1.0396	1.1482	0.0001	0.01%
2026-07-09	014973	景顺长城景泰悦利三个月定开债A	1.0396	1.1482	1.0396	1.1482	0.0000	0.00%
2026-07-08	014973	景顺长城景泰悦利三个月定开债A	1.0396	1.1482	1.0393	1.1479	0.0003	0.03%
2026-07-07	014973	景顺长城景泰悦利三个月定开债A	1.0393	1.1479	1.0392	1.1478	0.0001	0.01%
2026-07-06	014973	景顺长城景泰悦利三个月定开债A	1.0392	1.1478	1.0386	1.1472	0.0006	0.06%
2026-07-03	014973	景顺长城景泰悦利三个月定开债A	1.0386	1.1472	1.0387	1.1473	-0.0001	-0.01%
2026-07-02	014973	景顺长城景泰悦利三个月定开债A	1.0387	1.1473	1.0386	1.1472	0.0001	0.01%
2026-07-01	014973	景顺长城景泰悦利三个月定开债A	1.0386	1.1472	1.0395	1.1481	-0.0009	-0.09%
2026-06-30	014973	景顺长城景泰悦利三个月定开债A	1.0395	1.1481	1.0399	1.1485	-0.0004	-0.04%
2026-06-29	014973	景顺长城景泰悦利三个月定开债A	1.0399	1.1485	1.0390	1.1476	0.0009	0.09%
2026-06-26	014973	景顺长城景泰悦利三个月定开债A	1.0390	1.1476	1.0387	1.1473	0.0003	0.03%
2026-06-25	014973	景顺长城景泰悦利三个月定开债A	1.0387	1.1473	1.0381	1.1467	0.0006	0.06%
2026-06-24	014973	景顺长城景泰悦利三个月定开债A	1.0381	1.1467	1.0380	1.1466	0.0001	0.01%
2026-06-23	014973	景顺长城景泰悦利三个月定开债A	1.0380	1.1466	1.0383	1.1469	-0.0003	-0.03%
2026-06-22	014973	景顺长城景泰悦利三个月定开债A	1.0383	1.1469	1.0382	1.1468	0.0001	0.01%
2026-06-18	014973	景顺长城景泰悦利三个月定开债A	1.0382	1.1468	1.0379	1.1465	0.0003	0.03%
2026-06-17	014973	景顺长城景泰悦利三个月定开债A	1.0379	1.1465	1.0374	1.1460	0.0005	0.05%
2026-06-16	014973	景顺长城景泰悦利三个月定开债A	1.0374	1.1460	1.0366	1.1452	0.0008	0.08%
2026-06-15	014973	景顺长城景泰悦利三个月定开债A	1.0366	1.1452	1.0364	1.1450	0.0002	0.02%
2026-06-12	014973	景顺长城景泰悦利三个月定开债A	1.0364	1.1450	1.0361	1.1447	0.0003	0.03%
2026-06-11	014973	景顺长城景泰悦利三个月定开债A	1.0361	1.1447	1.0370	1.1456	-0.0009	-0.09%
2026-06-10	014973	景顺长城景泰悦利三个月定开债A	1.0370	1.1456	1.0374	1.1460	-0.0004	-0.04%
2026-06-09	014973	景顺长城景泰悦利三个月定开债A	1.0374	1.1460	1.0378	1.1464	-0.0004	-0.04%
2026-06-08	014973	景顺长城景泰悦利三个月定开债A	1.0378	1.1464	1.0381	1.1467	-0.0003	-0.03%
2026-06-05	014973	景顺长城景泰悦利三个月定开债A	1.0381	1.1467	1.0385	1.1471	-0.0004	-0.04%
2026-06-04	014973	景顺长城景泰悦利三个月定开债A	1.0385	1.1471	1.0379	1.1465	0.0006	0.06%
2026-06-03	014973	景顺长城景泰悦利三个月定开债A	1.0379	1.1465	1.0381	1.1467	-0.0002	-0.02%
2026-06-02	014973	景顺长城景泰悦利三个月定开债A	1.0381	1.1467	1.0382	1.1468	-0.0001	-0.01%
2026-06-01	014973	景顺长城景泰悦利三个月定开债A	1.0382	1.1468	1.0376	1.1462	0.0006	0.06%
2026-05-29	014973	景顺长城景泰悦利三个月定开债A	1.0376	1.1462	1.0374	1.1460	0.0002	0.02%
2026-05-28	014973	景顺长城景泰悦利三个月定开债A	1.0374	1.1460	1.0371	1.1457	0.0003	0.03%
2026-05-27	014973	景顺长城景泰悦利三个月定开债A	1.0371	1.1457	1.0363	1.1449	0.0008	0.08%
2026-05-26	014973	景顺长城景泰悦利三个月定开债A	1.0363	1.1449	1.0357	1.1443	0.0006	0.06%
2026-05-25	014973	景顺长城景泰悦利三个月定开债A	1.0357	1.1443	1.0353	1.1439	0.0004	0.04%
2026-05-22	014973	景顺长城景泰悦利三个月定开债A	1.0353	1.1439	1.0354	1.1440	-0.0001	-0.01%
2026-05-21	014973	景顺长城景泰悦利三个月定开债A	1.0354	1.1440	1.0355	1.1441	-0.0001	-0.01%
2026-05-20	014973	景顺长城景泰悦利三个月定开债A	1.0355	1.1441	1.0355	1.1441	0.0000	0.00%
2026-05-19	014973	景顺长城景泰悦利三个月定开债A	1.0355	1.1441	1.0346	1.1432	0.0009	0.09%
2026-05-18	014973	景顺长城景泰悦利三个月定开债A	1.0346	1.1432	1.0342	1.1428	0.0004	0.04%
2026-05-15	014973	景顺长城景泰悦利三个月定开债A	1.0342	1.1428	1.0343	1.1429	-0.0001	-0.01%
2026-05-14	014973	景顺长城景泰悦利三个月定开债A	1.0343	1.1429	1.0344	1.1430	-0.0001	-0.01%
2026-05-13	014973	景顺长城景泰悦利三个月定开债A	1.0344	1.1430	1.0342	1.1428	0.0002	0.02%
2026-05-12	014973	景顺长城景泰悦利三个月定开债A	1.0342	1.1428	1.0336	1.1422	0.0006	0.06%
2026-05-11	014973	景顺长城景泰悦利三个月定开债A	1.0336	1.1422	1.0330	1.1416	0.0006	0.06%
2026-05-08	014973	景顺长城景泰悦利三个月定开债A	1.0330	1.1416	1.0329	1.1415	0.0001	0.01%
2026-04-30	014973	景顺长城景泰悦利三个月定开债A	1.0336	1.1422	1.0338	1.1424	-0.0002	-0.02%
2026-04-29	014973	景顺长城景泰悦利三个月定开债A	1.0338	1.1424	1.0332	1.1418	0.0006	0.06%
2026-04-28	014973	景顺长城景泰悦利三个月定开债A	1.0332	1.1418	1.0328	1.1414	0.0004	0.04%
2026-04-27	014973	景顺长城景泰悦利三个月定开债A	1.0328	1.1414	1.0337	1.1423	-0.0009	-0.09%
2026-04-24	014973	景顺长城景泰悦利三个月定开债A	1.0337	1.1423	1.0345	1.1431	-0.0008	-0.08%
2026-04-23	014973	景顺长城景泰悦利三个月定开债A	1.0345	1.1431	1.0349	1.1435	-0.0004	-0.04%
2026-04-22	014973	景顺长城景泰悦利三个月定开债A	1.0349	1.1435	1.0345	1.1431	0.0004	0.04%
2026-04-21	014973	景顺长城景泰悦利三个月定开债A	1.0345	1.1431	1.0335	1.1421	0.0010	0.10%
2026-04-20	014973	景顺长城景泰悦利三个月定开债A	1.0335	1.1421	1.0331	1.1417	0.0004	0.04%
2026-04-17	014973	景顺长城景泰悦利三个月定开债A	1.0331	1.1417	1.0320	1.1406	0.0011	0.11%
2026-04-16	014973	景顺长城景泰悦利三个月定开债A	1.0320	1.1406	1.0320	1.1406	0.0000	0.00%
2026-04-15	014973	景顺长城景泰悦利三个月定开债A	1.0320	1.1406	1.0315	1.1401	0.0005	0.05%
2026-04-14	014973	景顺长城景泰悦利三个月定开债A	1.0315	1.1401	1.0312	1.1398	0.0003	0.03%
2026-04-13	014973	景顺长城景泰悦利三个月定开债A	1.0312	1.1398	1.0305	1.1391	0.0007	0.07%
2026-04-10	014973	景顺长城景泰悦利三个月定开债A	1.0305	1.1391	1.0302	1.1388	0.0003	0.03%
2026-04-09	014973	景顺长城景泰悦利三个月定开债A	1.0302	1.1388	1.0302	1.1388	0.0000	0.00%
2026-04-08	014973	景顺长城景泰悦利三个月定开债A	1.0302	1.1388	1.0299	1.1385	0.0003	0.03%
2026-04-07	014973	景顺长城景泰悦利三个月定开债A	1.0299	1.1385	1.0292	1.1378	0.0007	0.07%
2026-04-03	014973	景顺长城景泰悦利三个月定开债A	1.0292	1.1378	1.0287	1.1373	0.0005	0.05%
2026-04-02	014973	景顺长城景泰悦利三个月定开债A	1.0287	1.1373	1.0286	1.1372	0.0001	0.01%
2026-04-01	014973	景顺长城景泰悦利三个月定开债A	1.0286	1.1372	1.0291	1.1377	-0.0005	-0.05%
2026-03-31	014973	景顺长城景泰悦利三个月定开债A	1.0291	1.1377	1.0290	1.1376	0.0001	0.01%
2026-03-30	014973	景顺长城景泰悦利三个月定开债A	1.0290	1.1376	1.0280	1.1366	0.0010	0.10%
2026-03-27	014973	景顺长城景泰悦利三个月定开债A	1.0280	1.1366	1.0278	1.1364	0.0002	0.02%
2026-03-26	014973	景顺长城景泰悦利三个月定开债A	1.0278	1.1364	1.0276	1.1362	0.0002	0.02%
2026-03-25	014973	景顺长城景泰悦利三个月定开债A	1.0276	1.1362	1.0275	1.1361	0.0001	0.01%
2026-03-24	014973	景顺长城景泰悦利三个月定开债A	1.0275	1.1361	1.0273	1.1359	0.0002	0.02%
2026-03-23	014973	景顺长城景泰悦利三个月定开债A	1.0273	1.1359	1.0273	1.1359	0.0000	0.00%
2026-03-20	014973	景顺长城景泰悦利三个月定开债A	1.0273	1.1359	1.0272	1.1358	0.0001	0.01%
2026-03-19	014973	景顺长城景泰悦利三个月定开债A	1.0272	1.1358	1.0271	1.1357	0.0001	0.01%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%