景顺长城景颐尊利债券A基金净值查询(015805)
今天最新净值
1.1252
0.0019 0.17%
2026-09-17
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：1.1639
- 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
近半年,景顺长城景颐尊利债券A(015805)基金累计收益率-0.85%
| 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 |
015805 |
景顺长城景颐尊利债券A |
1.1231 |
1.1618 |
1.1252 |
1.1639 |
-0.0021 |
-0.19% |
| 2026-09-16 |
015805 |
景顺长城景颐尊利债券A |
1.1252 |
1.1639 |
1.1233 |
1.1620 |
0.0019 |
0.17% |
| 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% |
| 2026-08-14 |
015805 |
景顺长城景颐尊利债券A |
1.1282 |
1.1669 |
1.1266 |
1.1653 |
0.0016 |
0.14% |
|
|
| 2026-08-13 |
015805 |
景顺长城景颐尊利债券A |
1.1266 |
1.1653 |
1.1276 |
1.1663 |
-0.0010 |
-0.09% |
| 2026-08-12 |
015805 |
景顺长城景颐尊利债券A |
1.1276 |
1.1663 |
1.1268 |
1.1655 |
0.0008 |
0.07% |
| 2026-08-11 |
015805 |
景顺长城景颐尊利债券A |
1.1268 |
1.1655 |
1.1271 |
1.1658 |
-0.0003 |
-0.03% |
| 2026-08-10 |
015805 |
景顺长城景颐尊利债券A |
1.1271 |
1.1658 |
1.1248 |
1.1635 |
0.0023 |
0.20% |
| 2026-08-07 |
015805 |
景顺长城景颐尊利债券A |
1.1248 |
1.1635 |
1.1225 |
1.1612 |
0.0023 |
0.20% |
| 2026-08-06 |
015805 |
景顺长城景颐尊利债券A |
1.1225 |
1.1612 |
1.1221 |
1.1608 |
0.0004 |
0.04% |
| 2026-08-05 |
015805 |
景顺长城景颐尊利债券A |
1.1221 |
1.1608 |
1.1220 |
1.1607 |
0.0001 |
0.01% |
| 2026-08-04 |
015805 |
景顺长城景颐尊利债券A |
1.1220 |
1.1607 |
1.1208 |
1.1595 |
0.0012 |
0.11% |
| 2026-08-03 |
015805 |
景顺长城景颐尊利债券A |
1.1208 |
1.1595 |
1.1209 |
1.1596 |
-0.0001 |
-0.01% |
| 2026-07-31 |
015805 |
景顺长城景颐尊利债券A |
1.1209 |
1.1596 |
1.1207 |
1.1594 |
0.0002 |
0.02% |
| 2026-07-30 |
015805 |
景顺长城景颐尊利债券A |
1.1207 |
1.1594 |
1.1215 |
1.1602 |
-0.0008 |
-0.07% |
| 2026-07-29 |
015805 |
景顺长城景颐尊利债券A |
1.1215 |
1.1602 |
1.1195 |
1.1582 |
0.0020 |
0.18% |
| 2026-07-28 |
015805 |
景顺长城景颐尊利债券A |
1.1195 |
1.1582 |
1.1217 |
1.1604 |
-0.0022 |
-0.20% |
| 2026-07-27 |
015805 |
景顺长城景颐尊利债券A |
1.1217 |
1.1604 |
1.1201 |
1.1588 |
0.0016 |
0.14% |
| 2026-07-24 |
015805 |
景顺长城景颐尊利债券A |
1.1201 |
1.1588 |
1.1243 |
1.1630 |
-0.0042 |
-0.37% |
| 2026-07-23 |
015805 |
景顺长城景颐尊利债券A |
1.1243 |
1.1630 |
1.1234 |
1.1621 |
0.0009 |
0.08% |
| 2026-07-22 |
015805 |
景顺长城景颐尊利债券A |
1.1234 |
1.1621 |
1.1206 |
1.1593 |
0.0028 |
0.25% |
| 2026-07-21 |
015805 |
景顺长城景颐尊利债券A |
1.1206 |
1.1593 |
1.1185 |
1.1572 |
0.0021 |
0.19% |
| 2026-07-20 |
015805 |
景顺长城景颐尊利债券A |
1.1185 |
1.1572 |
1.1120 |
1.1507 |
0.0065 |
0.58% |
| 2026-07-17 |
015805 |
景顺长城景颐尊利债券A |
1.1120 |
1.1507 |
1.1177 |
1.1564 |
-0.0057 |
-0.51% |
| 2026-07-16 |
015805 |
景顺长城景颐尊利债券A |
1.1177 |
1.1564 |
1.1188 |
1.1575 |
-0.0011 |
-0.10% |
| 2026-07-15 |
015805 |
景顺长城景颐尊利债券A |
1.1188 |
1.1575 |
1.1181 |
1.1568 |
0.0007 |
0.06% |
| 2026-07-14 |
015805 |
景顺长城景颐尊利债券A |
1.1181 |
1.1568 |
1.1143 |
1.1530 |
0.0038 |
0.34% |
| 2026-07-13 |
015805 |
景顺长城景颐尊利债券A |
1.1143 |
1.1530 |
1.1165 |
1.1552 |
-0.0022 |
-0.20% |
| 2026-07-10 |
015805 |
景顺长城景颐尊利债券A |
1.1165 |
1.1552 |
1.1169 |
1.1556 |
-0.0004 |
-0.04% |
| 2026-07-09 |
015805 |
景顺长城景颐尊利债券A |
1.1169 |
1.1556 |
1.1153 |
1.1540 |
0.0016 |
0.14% |
| 2026-07-08 |
015805 |
景顺长城景颐尊利债券A |
1.1153 |
1.1540 |
1.1132 |
1.1519 |
0.0021 |
0.19% |
| 2026-07-07 |
015805 |
景顺长城景颐尊利债券A |
1.1132 |
1.1519 |
1.1180 |
1.1567 |
-0.0048 |
-0.43% |
| 2026-07-06 |
015805 |
景顺长城景颐尊利债券A |
1.1180 |
1.1567 |
1.1170 |
1.1557 |
0.0010 |
0.09% |
| 2026-07-03 |
015805 |
景顺长城景颐尊利债券A |
1.1170 |
1.1557 |
1.1147 |
1.1534 |
0.0023 |
0.21% |
| 2026-07-02 |
015805 |
景顺长城景颐尊利债券A |
1.1147 |
1.1534 |
1.1161 |
1.1548 |
-0.0014 |
-0.13% |
| 2026-07-01 |
015805 |
景顺长城景颐尊利债券A |
1.1161 |
1.1548 |
1.1150 |
1.1537 |
0.0011 |
0.10% |
| 2026-06-30 |
015805 |
景顺长城景颐尊利债券A |
1.1150 |
1.1537 |
1.1173 |
1.1560 |
-0.0023 |
-0.21% |
| 2026-06-29 |
015805 |
景顺长城景颐尊利债券A |
1.1173 |
1.1560 |
1.1123 |
1.1510 |
0.0050 |
0.45% |
| 2026-06-26 |
015805 |
景顺长城景颐尊利债券A |
1.1123 |
1.1510 |
1.1177 |
1.1564 |
-0.0054 |
-0.48% |
| 2026-06-25 |
015805 |
景顺长城景颐尊利债券A |
1.1177 |
1.1564 |
1.1174 |
1.1561 |
0.0003 |
0.03% |
| 2026-06-24 |
015805 |
景顺长城景颐尊利债券A |
1.1174 |
1.1561 |
1.1164 |
1.1551 |
0.0010 |
0.09% |
| 2026-06-23 |
015805 |
景顺长城景颐尊利债券A |
1.1164 |
1.1551 |
1.1212 |
1.1599 |
-0.0048 |
-0.43% |
| 2026-06-22 |
015805 |
景顺长城景颐尊利债券A |
1.1212 |
1.1599 |
1.1195 |
1.1582 |
0.0017 |
0.15% |
| 2026-06-18 |
015805 |
景顺长城景颐尊利债券A |
1.1195 |
1.1582 |
1.1227 |
1.1614 |
-0.0032 |
-0.29% |
| 2026-06-17 |
015805 |
景顺长城景颐尊利债券A |
1.1227 |
1.1614 |
1.1215 |
1.1602 |
0.0012 |
0.11% |
| 2026-06-16 |
015805 |
景顺长城景颐尊利债券A |
1.1215 |
1.1602 |
1.1237 |
1.1624 |
-0.0022 |
-0.20% |
| 2026-06-15 |
015805 |
景顺长城景颐尊利债券A |
1.1237 |
1.1624 |
1.1227 |
1.1614 |
0.0010 |
0.09% |
| 2026-06-12 |
015805 |
景顺长城景颐尊利债券A |
1.1227 |
1.1614 |
1.1202 |
1.1589 |
0.0025 |
0.22% |
| 2026-06-11 |
015805 |
景顺长城景颐尊利债券A |
1.1202 |
1.1589 |
1.1207 |
1.1594 |
-0.0005 |
-0.04% |
| 2026-06-10 |
015805 |
景顺长城景颐尊利债券A |
1.1207 |
1.1594 |
1.1252 |
1.1639 |
-0.0045 |
-0.40% |
| 2026-06-09 |
015805 |
景顺长城景颐尊利债券A |
1.1252 |
1.1639 |
1.1262 |
1.1649 |
-0.0010 |
-0.09% |
| 2026-06-08 |
015805 |
景顺长城景颐尊利债券A |
1.1262 |
1.1649 |
1.1296 |
1.1683 |
-0.0034 |
-0.30% |
| 2026-06-05 |
015805 |
景顺长城景颐尊利债券A |
1.1296 |
1.1683 |
1.1325 |
1.1712 |
-0.0029 |
-0.26% |
| 2026-06-04 |
015805 |
景顺长城景颐尊利债券A |
1.1325 |
1.1712 |
1.1332 |
1.1719 |
-0.0007 |
-0.06% |
| 2026-06-03 |
015805 |
景顺长城景颐尊利债券A |
1.1332 |
1.1719 |
1.1349 |
1.1736 |
-0.0017 |
-0.15% |
| 2026-06-02 |
015805 |
景顺长城景颐尊利债券A |
1.1349 |
1.1736 |
1.1352 |
1.1739 |
-0.0003 |
-0.03% |
| 2026-06-01 |
015805 |
景顺长城景颐尊利债券A |
1.1352 |
1.1739 |
1.1324 |
1.1711 |
0.0028 |
0.25% |
| 2026-05-29 |
015805 |
景顺长城景颐尊利债券A |
1.1324 |
1.1711 |
1.1317 |
1.1704 |
0.0007 |
0.06% |
| 2026-05-28 |
015805 |
景顺长城景颐尊利债券A |
1.1317 |
1.1704 |
1.1314 |
1.1701 |
0.0003 |
0.03% |
| 2026-05-27 |
015805 |
景顺长城景颐尊利债券A |
1.1314 |
1.1701 |
1.1327 |
1.1714 |
-0.0013 |
-0.11% |
| 2026-05-26 |
015805 |
景顺长城景颐尊利债券A |
1.1327 |
1.1714 |
1.1320 |
1.1707 |
0.0007 |
0.06% |
| 2026-05-25 |
015805 |
景顺长城景颐尊利债券A |
1.1320 |
1.1707 |
1.1311 |
1.1698 |
0.0009 |
0.08% |
| 2026-05-22 |
015805 |
景顺长城景颐尊利债券A |
1.1311 |
1.1698 |
1.1313 |
1.1700 |
-0.0002 |
-0.02% |
| 2026-05-21 |
015805 |
景顺长城景颐尊利债券A |
1.1313 |
1.1700 |
1.1350 |
1.1737 |
-0.0037 |
-0.33% |
| 2026-05-20 |
015805 |
景顺长城景颐尊利债券A |
1.1350 |
1.1737 |
1.1357 |
1.1744 |
-0.0007 |
-0.06% |
| 2026-05-19 |
015805 |
景顺长城景颐尊利债券A |
1.1357 |
1.1744 |
1.1331 |
1.1718 |
0.0026 |
0.23% |
| 2026-05-18 |
015805 |
景顺长城景颐尊利债券A |
1.1331 |
1.1718 |
1.1336 |
1.1723 |
-0.0005 |
-0.04% |
| 2026-05-15 |
015805 |
景顺长城景颐尊利债券A |
1.1336 |
1.1723 |
1.1349 |
1.1736 |
-0.0013 |
-0.11% |
| 2026-05-14 |
015805 |
景顺长城景颐尊利债券A |
1.1349 |
1.1736 |
1.1380 |
1.1767 |
-0.0031 |
-0.27% |
| 2026-05-13 |
015805 |
景顺长城景颐尊利债券A |
1.1380 |
1.1767 |
1.1384 |
1.1771 |
-0.0004 |
-0.04% |
| 2026-05-12 |
015805 |
景顺长城景颐尊利债券A |
1.1384 |
1.1771 |
1.1387 |
1.1774 |
-0.0003 |
-0.03% |
| 2026-05-11 |
015805 |
景顺长城景颐尊利债券A |
1.1387 |
1.1774 |
1.1366 |
1.1753 |
0.0021 |
0.18% |
| 2026-05-08 |
015805 |
景顺长城景颐尊利债券A |
1.1366 |
1.1753 |
1.1372 |
1.1759 |
-0.0006 |
-0.05% |
| 2026-04-30 |
015805 |
景顺长城景颐尊利债券A |
1.1406 |
1.1793 |
1.1414 |
1.1801 |
-0.0008 |
-0.07% |
| 2026-04-29 |
015805 |
景顺长城景颐尊利债券A |
1.1414 |
1.1801 |
1.1368 |
1.1755 |
0.0046 |
0.40% |
| 2026-04-28 |
015805 |
景顺长城景颐尊利债券A |
1.1368 |
1.1755 |
1.1350 |
1.1737 |
0.0018 |
0.16% |
| 2026-04-27 |
015805 |
景顺长城景颐尊利债券A |
1.1350 |
1.1737 |
1.1362 |
1.1749 |
-0.0012 |
-0.11% |
| 2026-04-24 |
015805 |
景顺长城景颐尊利债券A |
1.1362 |
1.1749 |
1.1365 |
1.1752 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015805 |
景顺长城景颐尊利债券A |
1.1365 |
1.1752 |
1.1354 |
1.1741 |
0.0011 |
0.10% |
| 2026-04-22 |
015805 |
景顺长城景颐尊利债券A |
1.1354 |
1.1741 |
1.1349 |
1.1736 |
0.0005 |
0.04% |
| 2026-04-21 |
015805 |
景顺长城景颐尊利债券A |
1.1349 |
1.1736 |
1.1327 |
1.1714 |
0.0022 |
0.19% |
| 2026-04-20 |
015805 |
景顺长城景颐尊利债券A |
1.1327 |
1.1714 |
1.1331 |
1.1718 |
-0.0004 |
-0.04% |
| 2026-04-17 |
015805 |
景顺长城景颐尊利债券A |
1.1331 |
1.1718 |
1.1331 |
1.1718 |
0.0000 |
0.00% |
| 2026-04-16 |
015805 |
景顺长城景颐尊利债券A |
1.1331 |
1.1718 |
1.1315 |
1.1702 |
0.0016 |
0.14% |
| 2026-04-15 |
015805 |
景顺长城景颐尊利债券A |
1.1315 |
1.1702 |
1.1311 |
1.1698 |
0.0004 |
0.04% |
| 2026-04-14 |
015805 |
景顺长城景颐尊利债券A |
1.1311 |
1.1698 |
1.1293 |
1.1680 |
0.0018 |
0.16% |
| 2026-04-13 |
015805 |
景顺长城景颐尊利债券A |
1.1293 |
1.1680 |
1.1285 |
1.1672 |
0.0008 |
0.07% |
| 2026-04-10 |
015805 |
景顺长城景颐尊利债券A |
1.1285 |
1.1672 |
1.1269 |
1.1656 |
0.0016 |
0.14% |
| 2026-04-09 |
015805 |
景顺长城景颐尊利债券A |
1.1269 |
1.1656 |
1.1281 |
1.1668 |
-0.0012 |
-0.11% |
| 2026-04-08 |
015805 |
景顺长城景颐尊利债券A |
1.1281 |
1.1668 |
1.1252 |
1.1639 |
0.0029 |
0.26% |
| 2026-04-07 |
015805 |
景顺长城景颐尊利债券A |
1.1252 |
1.1639 |
1.1249 |
1.1636 |
0.0003 |
0.03% |
| 2026-04-03 |
015805 |
景顺长城景颐尊利债券A |
1.1249 |
1.1636 |
1.1257 |
1.1644 |
-0.0008 |
-0.07% |
| 2026-04-02 |
015805 |
景顺长城景颐尊利债券A |
1.1257 |
1.1644 |
1.1262 |
1.1649 |
-0.0005 |
-0.04% |
| 2026-04-01 |
015805 |
景顺长城景颐尊利债券A |
1.1262 |
1.1649 |
1.1252 |
1.1639 |
0.0010 |
0.09% |
| 2026-03-31 |
015805 |
景顺长城景颐尊利债券A |
1.1252 |
1.1639 |
1.1286 |
1.1673 |
-0.0034 |
-0.30% |
| 2026-03-30 |
015805 |
景顺长城景颐尊利债券A |
1.1286 |
1.1673 |
1.1288 |
1.1675 |
-0.0002 |
-0.02% |
| 2026-03-27 |
015805 |
景顺长城景颐尊利债券A |
1.1288 |
1.1675 |
1.1283 |
1.1670 |
0.0005 |
0.04% |
| 2026-03-26 |
015805 |
景顺长城景颐尊利债券A |
1.1283 |
1.1670 |
1.1296 |
1.1683 |
-0.0013 |
-0.12% |
| 2026-03-25 |
015805 |
景顺长城景颐尊利债券A |
1.1296 |
1.1683 |
1.1286 |
1.1673 |
0.0010 |
0.09% |
| 2026-03-24 |
015805 |
景顺长城景颐尊利债券A |
1.1286 |
1.1673 |
1.1274 |
1.1661 |
0.0012 |
0.11% |
| 2026-03-23 |
015805 |
景顺长城景颐尊利债券A |
1.1274 |
1.1661 |
1.1326 |
1.1713 |
-0.0052 |
-0.46% |
| 2026-03-20 |
015805 |
景顺长城景颐尊利债券A |
1.1326 |
1.1713 |
1.1327 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-03-19 |
015805 |
景顺长城景颐尊利债券A |
1.1327 |
1.1714 |
1.1336 |
1.1723 |
-0.0009 |
-0.08% |
| 2026-03-18 |
015805 |
景顺长城景颐尊利债券A |
1.1336 |
1.1723 |
1.1341 |
1.1728 |
-0.0005 |
-0.04% |
