景顺长城景颐尊利债券A基金净值查询(015805)
今天最新净值
1.1241
-0.0025 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.1330
-0.0011 -0.1012%
2026-03-24 15:39:58
- 累计净值：1.1628
- 成立日期：2022-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：25.6417亿
- 最近资产：28.07亿
- 基金公司：景顺长城基金
- 基金经理：李怡文
近一月,景顺长城景颐尊利债券A(015805)基金累计收益率-0.43%
| 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 |
| 2026-09-15 |
015805 |
景顺长城景颐尊利债券A |
1.1233 |
1.1620 |
1.1241 |
1.1628 |
-0.0008 |
-0.07% |
| 2026-09-14 |
015805 |
景顺长城景颐尊利债券A |
1.1241 |
1.1628 |
1.1266 |
1.1653 |
-0.0025 |
-0.22% |
| 2026-09-11 |
015805 |
景顺长城景颐尊利债券A |
1.1266 |
1.1653 |
1.1289 |
1.1676 |
-0.0023 |
-0.20% |
| 2026-09-10 |
015805 |
景顺长城景颐尊利债券A |
1.1289 |
1.1676 |
1.1316 |
1.1703 |
-0.0027 |
-0.24% |
| 2026-09-09 |
015805 |
景顺长城景颐尊利债券A |
1.1316 |
1.1703 |
1.1318 |
1.1705 |
-0.0002 |
-0.02% |
| 2026-09-08 |
015805 |
景顺长城景颐尊利债券A |
1.1318 |
1.1705 |
1.1295 |
1.1682 |
0.0023 |
0.20% |
| 2026-09-07 |
015805 |
景顺长城景颐尊利债券A |
1.1295 |
1.1682 |
1.1287 |
1.1674 |
0.0008 |
0.07% |
| 2026-09-04 |
015805 |
景顺长城景颐尊利债券A |
1.1287 |
1.1674 |
1.1269 |
1.1656 |
0.0018 |
0.16% |
| 2026-09-03 |
015805 |
景顺长城景颐尊利债券A |
1.1269 |
1.1656 |
1.1263 |
1.1650 |
0.0006 |
0.05% |
| 2026-09-02 |
015805 |
景顺长城景颐尊利债券A |
1.1263 |
1.1650 |
1.1297 |
1.1684 |
-0.0034 |
-0.30% |
|
|
| 2026-09-01 |
015805 |
景顺长城景颐尊利债券A |
1.1297 |
1.1684 |
1.1311 |
1.1698 |
-0.0014 |
-0.12% |
| 2026-08-31 |
015805 |
景顺长城景颐尊利债券A |
1.1311 |
1.1698 |
1.1322 |
1.1709 |
-0.0011 |
-0.10% |
| 2026-08-28 |
015805 |
景顺长城景颐尊利债券A |
1.1322 |
1.1709 |
1.1320 |
1.1707 |
0.0002 |
0.02% |
| 2026-08-27 |
015805 |
景顺长城景颐尊利债券A |
1.1320 |
1.1707 |
1.1309 |
1.1696 |
0.0011 |
0.10% |
| 2026-08-26 |
015805 |
景顺长城景颐尊利债券A |
1.1309 |
1.1696 |
1.1301 |
1.1688 |
0.0008 |
0.07% |
| 2026-08-25 |
015805 |
景顺长城景颐尊利债券A |
1.1301 |
1.1688 |
1.1302 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015805 |
景顺长城景颐尊利债券A |
1.1302 |
1.1689 |
1.1336 |
1.1723 |
-0.0034 |
-0.30% |
| 2026-08-21 |
015805 |
景顺长城景颐尊利债券A |
1.1336 |
1.1723 |
1.1313 |
1.1700 |
0.0023 |
0.20% |
| 2026-08-20 |
015805 |
景顺长城景颐尊利债券A |
1.1313 |
1.1700 |
1.1299 |
1.1686 |
0.0014 |
0.12% |
| 2026-08-19 |
015805 |
景顺长城景颐尊利债券A |
1.1299 |
1.1686 |
1.1352 |
1.1739 |
-0.0053 |
-0.47% |
| 2026-08-18 |
015805 |
景顺长城景颐尊利债券A |
1.1352 |
1.1739 |
1.1329 |
1.1716 |
0.0023 |
0.20% |
| 2026-08-17 |
015805 |
景顺长城景颐尊利债券A |
1.1329 |
1.1716 |
1.1282 |
1.1669 |
0.0047 |
0.42% |
