景顺长城景泰永利纯债债券A基金净值查询(016126)
今天最新净值
1.0905
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1152
- 成立日期：2022-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.7925亿
- 最近资产：16.74亿
- 基金公司：景顺长城基金
- 基金经理：赵天彤 陈静
近一月,景顺长城景泰永利纯债债券A(016126)基金累计收益率0.11%
| 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 |
016126 |
景顺长城景泰永利纯债债券A |
1.0907 |
1.1154 |
1.0905 |
1.1152 |
0.0002 |
0.02% |
| 2026-09-14 |
016126 |
景顺长城景泰永利纯债债券A |
1.0905 |
1.1152 |
1.0904 |
1.1151 |
0.0001 |
0.01% |
| 2026-09-11 |
016126 |
景顺长城景泰永利纯债债券A |
1.0904 |
1.1151 |
1.0907 |
1.1154 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016126 |
景顺长城景泰永利纯债债券A |
1.0907 |
1.1154 |
1.0908 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016126 |
景顺长城景泰永利纯债债券A |
1.0908 |
1.1155 |
1.0908 |
1.1155 |
0.0000 |
0.00% |
| 2026-09-08 |
016126 |
景顺长城景泰永利纯债债券A |
1.0908 |
1.1155 |
1.0910 |
1.1157 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016126 |
景顺长城景泰永利纯债债券A |
1.0910 |
1.1157 |
1.0907 |
1.1154 |
0.0003 |
0.03% |
| 2026-09-04 |
016126 |
景顺长城景泰永利纯债债券A |
1.0907 |
1.1154 |
1.0907 |
1.1154 |
0.0000 |
0.00% |
| 2026-09-03 |
016126 |
景顺长城景泰永利纯债债券A |
1.0907 |
1.1154 |
1.0899 |
1.1146 |
0.0008 |
0.07% |
| 2026-09-02 |
016126 |
景顺长城景泰永利纯债债券A |
1.0899 |
1.1146 |
1.0903 |
1.1150 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
016126 |
景顺长城景泰永利纯债债券A |
1.0903 |
1.1150 |
1.0895 |
1.1142 |
0.0008 |
0.07% |
| 2026-08-31 |
016126 |
景顺长城景泰永利纯债债券A |
1.0895 |
1.1142 |
1.0891 |
1.1138 |
0.0004 |
0.04% |
| 2026-08-28 |
016126 |
景顺长城景泰永利纯债债券A |
1.0891 |
1.1138 |
1.0890 |
1.1137 |
0.0001 |
0.01% |
| 2026-08-27 |
016126 |
景顺长城景泰永利纯债债券A |
1.0890 |
1.1137 |
1.0900 |
1.1147 |
-0.0010 |
-0.09% |
| 2026-08-26 |
016126 |
景顺长城景泰永利纯债债券A |
1.0900 |
1.1147 |
1.0905 |
1.1152 |
-0.0005 |
-0.05% |
| 2026-08-25 |
016126 |
景顺长城景泰永利纯债债券A |
1.0905 |
1.1152 |
1.0907 |
1.1154 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016126 |
景顺长城景泰永利纯债债券A |
1.0907 |
1.1154 |
1.0900 |
1.1147 |
0.0007 |
0.06% |
| 2026-08-21 |
016126 |
景顺长城景泰永利纯债债券A |
1.0900 |
1.1147 |
1.0901 |
1.1148 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016126 |
景顺长城景泰永利纯债债券A |
1.0901 |
1.1148 |
1.0903 |
1.1150 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016126 |
景顺长城景泰永利纯债债券A |
1.0903 |
1.1150 |
1.0912 |
1.1159 |
-0.0009 |
-0.08% |
| 2026-08-18 |
016126 |
景顺长城景泰永利纯债债券A |
1.0912 |
1.1159 |
1.0904 |
1.1151 |
0.0008 |
0.07% |
| 2026-08-17 |
016126 |
景顺长城景泰永利纯债债券A |
1.0904 |
1.1151 |
1.0897 |
1.1144 |
0.0007 |
0.06% |
