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景顺长城景泰永利纯债债券C基金净值查询(016127)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0891 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1138
  • 成立日期：2022-08-25
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：15.7910亿
  • 最近资产：3.02亿元
  • 基金公司：景顺长城基金
  • 基金经理：赵天彤 陈静
近一年景顺长城景泰永利纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城景泰永利纯债债券C(016127)基金累计收益率3.20%
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 016127 景顺长城景泰永利纯债债券C 1.0894 1.1141 1.0891 1.1138 0.0003 0.03%
2026-09-15 016127 景顺长城景泰永利纯债债券C 1.0891 1.1138 1.0888 1.1135 0.0003 0.03%
2026-09-14 016127 景顺长城景泰永利纯债债券C 1.0888 1.1135 1.0887 1.1134 0.0001 0.01%
2026-09-11 016127 景顺长城景泰永利纯债债券C 1.0887 1.1134 1.0891 1.1138 -0.0004 -0.04%
2026-09-10 016127 景顺长城景泰永利纯债债券C 1.0891 1.1138 1.0892 1.1139 -0.0001 -0.01%
2026-09-09 016127 景顺长城景泰永利纯债债券C 1.0892 1.1139 1.0892 1.1139 0.0000 0.00%
2026-09-08 016127 景顺长城景泰永利纯债债券C 1.0892 1.1139 1.0894 1.1141 -0.0002 -0.02%
2026-09-07 016127 景顺长城景泰永利纯债债券C 1.0894 1.1141 1.0891 1.1138 0.0003 0.03%
2026-09-04 016127 景顺长城景泰永利纯债债券C 1.0891 1.1138 1.0891 1.1138 0.0000 0.00%
2026-09-03 016127 景顺长城景泰永利纯债债券C 1.0891 1.1138 1.0883 1.1130 0.0008 0.07%
2026-09-02 016127 景顺长城景泰永利纯债债券C 1.0883 1.1130 1.0887 1.1134 -0.0004 -0.04%
2026-09-01 016127 景顺长城景泰永利纯债债券C 1.0887 1.1134 1.0879 1.1126 0.0008 0.07%
2026-08-31 016127 景顺长城景泰永利纯债债券C 1.0879 1.1126 1.0875 1.1122 0.0004 0.04%
2026-08-28 016127 景顺长城景泰永利纯债债券C 1.0875 1.1122 1.0874 1.1121 0.0001 0.01%
2026-08-27 016127 景顺长城景泰永利纯债债券C 1.0874 1.1121 1.0884 1.1131 -0.0010 -0.09%
2026-08-26 016127 景顺长城景泰永利纯债债券C 1.0884 1.1131 1.0889 1.1136 -0.0005 -0.05%
2026-08-25 016127 景顺长城景泰永利纯债债券C 1.0889 1.1136 1.0892 1.1139 -0.0003 -0.03%
2026-08-24 016127 景顺长城景泰永利纯债债券C 1.0892 1.1139 1.0885 1.1132 0.0007 0.06%
2026-08-21 016127 景顺长城景泰永利纯债债券C 1.0885 1.1132 1.0886 1.1133 -0.0001 -0.01%
2026-08-20 016127 景顺长城景泰永利纯债债券C 1.0886 1.1133 1.0887 1.1134 -0.0001 -0.01%
2026-08-19 016127 景顺长城景泰永利纯债债券C 1.0887 1.1134 1.0897 1.1144 -0.0010 -0.09%
2026-08-18 016127 景顺长城景泰永利纯债债券C 1.0897 1.1144 1.0889 1.1136 0.0008 0.07%
2026-08-17 016127 景顺长城景泰永利纯债债券C 1.0889 1.1136 1.0882 1.1129 0.0007 0.06%
2026-08-14 016127 景顺长城景泰永利纯债债券C 1.0882 1.1129 1.0882 1.1129 0.0000 0.00%
2026-08-13 016127 景顺长城景泰永利纯债债券C 1.0882 1.1129 1.0876 1.1123 0.0006 0.06%
2026-08-12 016127 景顺长城景泰永利纯债债券C 1.0876 1.1123 1.0877 1.1124 -0.0001 -0.01%
2026-08-11 016127 景顺长城景泰永利纯债债券C 1.0877 1.1124 1.0885 1.1132 -0.0008 -0.07%
2026-08-10 016127 景顺长城景泰永利纯债债券C 1.0885 1.1132 1.0875 1.1122 0.0010 0.09%
2026-08-07 016127 景顺长城景泰永利纯债债券C 1.0875 1.1122 1.0868 1.1115 0.0007 0.06%
2026-08-06 016127 景顺长城景泰永利纯债债券C 1.0868 1.1115 1.0864 1.1111 0.0004 0.04%
2026-08-05 016127 景顺长城景泰永利纯债债券C 1.0864 1.1111 1.0865 1.1112 -0.0001 -0.01%
2026-08-04 016127 景顺长城景泰永利纯债债券C 1.0865 1.1112 1.0862 1.1109 0.0003 0.03%
2026-08-03 016127 景顺长城景泰永利纯债债券C 1.0862 1.1109 1.0862 1.1109 0.0000 0.00%
2026-07-31 016127 景顺长城景泰永利纯债债券C 1.0862 1.1109 1.0855 1.1102 0.0007 0.06%
2026-07-30 016127 景顺长城景泰永利纯债债券C 1.0855 1.1102 1.0847 1.1094 0.0008 0.07%
2026-07-29 016127 景顺长城景泰永利纯债债券C 1.0847 1.1094 1.0845 1.1092 0.0002 0.02%
2026-07-28 016127 景顺长城景泰永利纯债债券C 1.0845 1.1092 1.0848 1.1095 -0.0003 -0.03%
2026-07-27 016127 景顺长城景泰永利纯债债券C 1.0848 1.1095 1.0850 1.1097 -0.0002 -0.02%
2026-07-24 016127 景顺长城景泰永利纯债债券C 1.0850 1.1097 1.0851 1.1098 -0.0001 -0.01%
2026-07-23 016127 景顺长城景泰永利纯债债券C 1.0851 1.1098 1.0853 1.1100 -0.0002 -0.02%
2026-07-22 016127 景顺长城景泰永利纯债债券C 1.0853 1.1100 1.0840 1.1087 0.0013 0.12%
2026-07-21 016127 景顺长城景泰永利纯债债券C 1.0840 1.1087 1.0840 1.1087 0.0000 0.00%
2026-07-20 016127 景顺长城景泰永利纯债债券C 1.0840 1.1087 1.0842 1.1089 -0.0002 -0.02%
2026-07-17 016127 景顺长城景泰永利纯债债券C 1.0842 1.1089 1.0838 1.1085 0.0004 0.04%
2026-07-16 016127 景顺长城景泰永利纯债债券C 1.0838 1.1085 1.0840 1.1087 -0.0002 -0.02%
2026-07-15 016127 景顺长城景泰永利纯债债券C 1.0840 1.1087 1.0837 1.1084 0.0003 0.03%
2026-07-14 016127 景顺长城景泰永利纯债债券C 1.0837 1.1084 1.0834 1.1081 0.0003 0.03%
2026-07-13 016127 景顺长城景泰永利纯债债券C 1.0834 1.1081 1.0838 1.1085 -0.0004 -0.04%
2026-07-10 016127 景顺长城景泰永利纯债债券C 1.0838 1.1085 1.0839 1.1086 -0.0001 -0.01%
2026-07-09 016127 景顺长城景泰永利纯债债券C 1.0839 1.1086 1.0838 1.1085 0.0001 0.01%
2026-07-08 016127 景顺长城景泰永利纯债债券C 1.0838 1.1085 1.0836 1.1083 0.0002 0.02%
2026-07-07 016127 景顺长城景泰永利纯债债券C 1.0836 1.1083 1.0835 1.1082 0.0001 0.01%
2026-07-06 016127 景顺长城景泰永利纯债债券C 1.0835 1.1082 1.0828 1.1075 0.0007 0.06%
2026-07-03 016127 景顺长城景泰永利纯债债券C 1.0828 1.1075 1.0830 1.1077 -0.0002 -0.02%
2026-07-02 016127 景顺长城景泰永利纯债债券C 1.0830 1.1077 1.0829 1.1076 0.0001 0.01%
2026-07-01 016127 景顺长城景泰永利纯债债券C 1.0829 1.1076 1.0838 1.1085 -0.0009 -0.08%
2026-06-30 016127 景顺长城景泰永利纯债债券C 1.0838 1.1085 1.0848 1.1095 -0.0010 -0.09%
2026-06-29 016127 景顺长城景泰永利纯债债券C 1.0848 1.1095 1.0837 1.1084 0.0011 0.10%
2026-06-26 016127 景顺长城景泰永利纯债债券C 1.0837 1.1084 1.0834 1.1081 0.0003 0.03%
2026-06-25 016127 景顺长城景泰永利纯债债券C 1.0834 1.1081 1.0826 1.1073 0.0008 0.07%
2026-06-24 016127 景顺长城景泰永利纯债债券C 1.0826 1.1073 1.0824 1.1071 0.0002 0.02%
2026-06-23 016127 景顺长城景泰永利纯债债券C 1.0824 1.1071 1.0830 1.1077 -0.0006 -0.06%
2026-06-22 016127 景顺长城景泰永利纯债债券C 1.0830 1.1077 1.0831 1.1078 -0.0001 -0.01%
2026-06-18 016127 景顺长城景泰永利纯债债券C 1.0831 1.1078 1.0829 1.1076 0.0002 0.02%
2026-06-17 016127 景顺长城景泰永利纯债债券C 1.0829 1.1076 1.0826 1.1073 0.0003 0.03%
2026-06-16 016127 景顺长城景泰永利纯债债券C 1.0826 1.1073 1.0820 1.1067 0.0006 0.06%
2026-06-15 016127 景顺长城景泰永利纯债债券C 1.0820 1.1067 1.0821 1.1068 -0.0001 -0.01%
2026-06-12 016127 景顺长城景泰永利纯债债券C 1.0821 1.1068 1.0817 1.1064 0.0004 0.04%
2026-06-11 016127 景顺长城景泰永利纯债债券C 1.0817 1.1064 1.0820 1.1067 -0.0003 -0.03%
2026-06-10 016127 景顺长城景泰永利纯债债券C 1.0820 1.1067 1.0830 1.1077 -0.0010 -0.09%
2026-06-09 016127 景顺长城景泰永利纯债债券C 1.0830 1.1077 1.0837 1.1084 -0.0007 -0.06%
2026-06-08 016127 景顺长城景泰永利纯债债券C 1.0837 1.1084 1.0845 1.1092 -0.0008 -0.07%
2026-06-05 016127 景顺长城景泰永利纯债债券C 1.0845 1.1092 1.0857 1.1104 -0.0012 -0.11%
2026-06-04 016127 景顺长城景泰永利纯债债券C 1.0857 1.1104 1.0849 1.1096 0.0008 0.07%
2026-06-03 016127 景顺长城景泰永利纯债债券C 1.0849 1.1096 1.0857 1.1104 -0.0008 -0.07%
2026-06-02 016127 景顺长城景泰永利纯债债券C 1.0857 1.1104 1.0859 1.1106 -0.0002 -0.02%
2026-06-01 016127 景顺长城景泰永利纯债债券C 1.0859 1.1106 1.0851 1.1098 0.0008 0.07%
2026-05-29 016127 景顺长城景泰永利纯债债券C 1.0851 1.1098 1.0848 1.1095 0.0003 0.03%
2026-05-28 016127 景顺长城景泰永利纯债债券C 1.0848 1.1095 1.0845 1.1092 0.0003 0.03%
2026-05-27 016127 景顺长城景泰永利纯债债券C 1.0845 1.1092 1.0828 1.1075 0.0017 0.16%
2026-05-26 016127 景顺长城景泰永利纯债债券C 1.0828 1.1075 1.0818 1.1065 0.0010 0.09%
2026-05-25 016127 景顺长城景泰永利纯债债券C 1.0818 1.1065 1.0810 1.1057 0.0008 0.07%
2026-05-22 016127 景顺长城景泰永利纯债债券C 1.0810 1.1057 1.0813 1.1060 -0.0003 -0.03%
2026-05-21 016127 景顺长城景泰永利纯债债券C 1.0813 1.1060 1.0815 1.1062 -0.0002 -0.02%
2026-05-20 016127 景顺长城景泰永利纯债债券C 1.0815 1.1062 1.0819 1.1066 -0.0004 -0.04%
2026-05-19 016127 景顺长城景泰永利纯债债券C 1.0819 1.1066 1.0802 1.1049 0.0017 0.16%
2026-05-18 016127 景顺长城景泰永利纯债债券C 1.0802 1.1049 1.0794 1.1041 0.0008 0.07%
2026-05-15 016127 景顺长城景泰永利纯债债券C 1.0794 1.1041 1.0799 1.1046 -0.0005 -0.05%
2026-05-14 016127 景顺长城景泰永利纯债债券C 1.0799 1.1046 1.0803 1.1050 -0.0004 -0.04%
2026-05-13 016127 景顺长城景泰永利纯债债券C 1.0803 1.1050 1.0798 1.1045 0.0005 0.05%
2026-05-12 016127 景顺长城景泰永利纯债债券C 1.0798 1.1045 1.0792 1.1039 0.0006 0.06%
2026-05-11 016127 景顺长城景泰永利纯债债券C 1.0792 1.1039 1.0785 1.1032 0.0007 0.06%
2026-05-08 016127 景顺长城景泰永利纯债债券C 1.0785 1.1032 1.0782 1.1029 0.0003 0.03%
2026-04-30 016127 景顺长城景泰永利纯债债券C 1.0787 1.1034 1.0795 1.1042 -0.0008 -0.07%
2026-04-29 016127 景顺长城景泰永利纯债债券C 1.0795 1.1042 1.0782 1.1029 0.0013 0.12%
2026-04-28 016127 景顺长城景泰永利纯债债券C 1.0782 1.1029 1.0773 1.1020 0.0009 0.08%
2026-04-27 016127 景顺长城景泰永利纯债债券C 1.0773 1.1020 1.0776 1.1023 -0.0003 -0.03%
2026-04-24 016127 景顺长城景泰永利纯债债券C 1.0776 1.1023 1.0784 1.1031 -0.0008 -0.07%
2026-04-23 016127 景顺长城景泰永利纯债债券C 1.0784 1.1031 1.0789 1.1036 -0.0005 -0.05%
2026-04-22 016127 景顺长城景泰永利纯债债券C 1.0789 1.1036 1.0781 1.1028 0.0008 0.07%
2026-04-21 016127 景顺长城景泰永利纯债债券C 1.0781 1.1028 1.0772 1.1019 0.0009 0.08%
2026-04-20 016127 景顺长城景泰永利纯债债券C 1.0772 1.1019 1.0769 1.1016 0.0003 0.03%
2026-04-17 016127 景顺长城景泰永利纯债债券C 1.0769 1.1016 1.0745 1.0992 0.0024 0.22%
2026-04-16 016127 景顺长城景泰永利纯债债券C 1.0745 1.0992 1.0746 1.0993 -0.0001 -0.01%
2026-04-15 016127 景顺长城景泰永利纯债债券C 1.0746 1.0993 1.0744 1.0991 0.0002 0.02%
2026-04-14 016127 景顺长城景泰永利纯债债券C 1.0744 1.0991 1.0740 1.0987 0.0004 0.04%
2026-04-13 016127 景顺长城景泰永利纯债债券C 1.0740 1.0987 1.0726 1.0973 0.0014 0.13%
2026-04-10 016127 景顺长城景泰永利纯债债券C 1.0726 1.0973 1.0715 1.0962 0.0011 0.10%
2026-04-09 016127 景顺长城景泰永利纯债债券C 1.0715 1.0962 1.0719 1.0966 -0.0004 -0.04%
2026-04-08 016127 景顺长城景泰永利纯债债券C 1.0719 1.0966 1.0714 1.0961 0.0005 0.05%
2026-04-07 016127 景顺长城景泰永利纯债债券C 1.0714 1.0961 1.0710 1.0957 0.0004 0.04%
2026-04-03 016127 景顺长城景泰永利纯债债券C 1.0710 1.0957 1.0704 1.0951 0.0006 0.06%
2026-04-02 016127 景顺长城景泰永利纯债债券C 1.0704 1.0951 1.0701 1.0948 0.0003 0.03%
2026-04-01 016127 景顺长城景泰永利纯债债券C 1.0701 1.0948 1.0711 1.0958 -0.0010 -0.09%
2026-03-31 016127 景顺长城景泰永利纯债债券C 1.0711 1.0958 1.0714 1.0961 -0.0003 -0.03%
2026-03-30 016127 景顺长城景泰永利纯债债券C 1.0714 1.0961 1.0695 1.0942 0.0019 0.18%
2026-03-27 016127 景顺长城景泰永利纯债债券C 1.0695 1.0942 1.0693 1.0940 0.0002 0.02%
2026-03-26 016127 景顺长城景泰永利纯债债券C 1.0693 1.0940 1.0691 1.0938 0.0002 0.02%
2026-03-25 016127 景顺长城景泰永利纯债债券C 1.0691 1.0938 1.0688 1.0935 0.0003 0.03%
2026-03-24 016127 景顺长城景泰永利纯债债券C 1.0688 1.0935 1.0682 1.0929 0.0006 0.06%
2026-03-23 016127 景顺长城景泰永利纯债债券C 1.0682 1.0929 1.0682 1.0929 0.0000 0.00%
2026-03-20 016127 景顺长城景泰永利纯债债券C 1.0682 1.0929 1.0680 1.0927 0.0002 0.02%
2026-03-19 016127 景顺长城景泰永利纯债债券C 1.0680 1.0927 1.0683 1.0930 -0.0003 -0.03%
2026-03-18 016127 景顺长城景泰永利纯债债券C 1.0683 1.0930 1.0675 1.0922 0.0008 0.07%
2026-03-17 016127 景顺长城景泰永利纯债债券C 1.0675 1.0922 1.0669 1.0916 0.0006 0.06%
2026-03-16 016127 景顺长城景泰永利纯债债券C 1.0669 1.0916 1.0675 1.0922 -0.0006 -0.06%
2026-03-13 016127 景顺长城景泰永利纯债债券C 1.0675 1.0922 1.0676 1.0923 -0.0001 -0.01%
2026-03-12 016127 景顺长城景泰永利纯债债券C 1.0676 1.0923 1.0669 1.0916 0.0007 0.07%
2026-03-11 016127 景顺长城景泰永利纯债债券C 1.0669 1.0916 1.0671 1.0918 -0.0002 -0.02%
2026-03-10 016127 景顺长城景泰永利纯债债券C 1.0671 1.0918 1.0671 1.0918 0.0000 0.00%
2026-03-09 016127 景顺长城景泰永利纯债债券C 1.0671 1.0918 1.0690 1.0937 -0.0019 -0.18%
2026-03-06 016127 景顺长城景泰永利纯债债券C 1.0690 1.0937 1.0692 1.0939 -0.0002 -0.02%
2026-03-05 016127 景顺长城景泰永利纯债债券C 1.0692 1.0939 1.0691 1.0938 0.0001 0.01%
2026-03-04 016127 景顺长城景泰永利纯债债券C 1.0691 1.0938 1.0686 1.0933 0.0005 0.05%
2026-03-03 016127 景顺长城景泰永利纯债债券C 1.0686 1.0933 1.0683 1.0930 0.0003 0.03%
2026-03-02 016127 景顺长城景泰永利纯债债券C 1.0683 1.0930 1.0676 1.0923 0.0007 0.07%
2026-02-27 016127 景顺长城景泰永利纯债债券C 1.0676 1.0923 1.0670 1.0917 0.0006 0.06%
2026-02-26 016127 景顺长城景泰永利纯债债券C 1.0670 1.0917 1.0686 1.0933 -0.0016 -0.15%
2026-02-25 016127 景顺长城景泰永利纯债债券C 1.0686 1.0933 1.0694 1.0941 -0.0008 -0.07%
2026-02-24 016127 景顺长城景泰永利纯债债券C 1.0694 1.0941 1.0688 1.0935 0.0006 0.06%
2026-02-13 016127 景顺长城景泰永利纯债债券C 1.0688 1.0935 1.0688 1.0935 0.0000 0.00%
2026-02-12 016127 景顺长城景泰永利纯债债券C 1.0688 1.0935 1.0686 1.0933 0.0002 0.02%
2026-02-11 016127 景顺长城景泰永利纯债债券C 1.0686 1.0933 1.0685 1.0932 0.0001 0.01%
2026-02-10 016127 景顺长城景泰永利纯债债券C 1.0685 1.0932 1.0686 1.0933 -0.0001 -0.01%
2026-02-09 016127 景顺长城景泰永利纯债债券C 1.0686 1.0933 1.0683 1.0930 0.0003 0.03%
2026-02-06 016127 景顺长城景泰永利纯债债券C 1.0683 1.0930 1.0671 1.0918 0.0012 0.11%
2026-02-05 016127 景顺长城景泰永利纯债债券C 1.0671 1.0918 1.0663 1.0910 0.0008 0.08%
2026-02-04 016127 景顺长城景泰永利纯债债券C 1.0663 1.0910 1.0663 1.0910 0.0000 0.00%
2026-02-03 016127 景顺长城景泰永利纯债债券C 1.0663 1.0910 1.0663 1.0910 0.0000 0.00%
2026-02-02 016127 景顺长城景泰永利纯债债券C 1.0663 1.0910 1.0659 1.0906 0.0004 0.04%
2026-01-30 016127 景顺长城景泰永利纯债债券C 1.0659 1.0906 1.0660 1.0907 -0.0001 -0.01%
2026-01-29 016127 景顺长城景泰永利纯债债券C 1.0660 1.0907 1.0660 1.0907 0.0000 0.00%
2026-01-28 016127 景顺长城景泰永利纯债债券C 1.0660 1.0907 1.0655 1.0902 0.0005 0.05%
2026-01-27 016127 景顺长城景泰永利纯债债券C 1.0655 1.0902 1.0659 1.0906 -0.0004 -0.04%
2026-01-26 016127 景顺长城景泰永利纯债债券C 1.0659 1.0906 1.0657 1.0904 0.0002 0.02%
2026-01-23 016127 景顺长城景泰永利纯债债券C 1.0657 1.0904 1.0650 1.0897 0.0007 0.07%
2026-01-22 016127 景顺长城景泰永利纯债债券C 1.0650 1.0897 1.0653 1.0900 -0.0003 -0.03%
2026-01-21 016127 景顺长城景泰永利纯债债券C 1.0653 1.0900 1.0649 1.0896 0.0004 0.04%
2026-01-20 016127 景顺长城景泰永利纯债债券C 1.0649 1.0896 1.0642 1.0889 0.0007 0.07%
2026-01-19 016127 景顺长城景泰永利纯债债券C 1.0642 1.0889 1.0642 1.0889 0.0000 0.00%
2026-01-16 016127 景顺长城景泰永利纯债债券C 1.0642 1.0889 1.0637 1.0884 0.0005 0.05%
2026-01-15 016127 景顺长城景泰永利纯债债券C 1.0637 1.0884 1.0636 1.0883 0.0001 0.01%
2026-01-14 016127 景顺长城景泰永利纯债债券C 1.0636 1.0883 1.0637 1.0884 -0.0001 -0.01%
2026-01-13 016127 景顺长城景泰永利纯债债券C 1.0637 1.0884 1.0635 1.0882 0.0002 0.02%
2026-01-12 016127 景顺长城景泰永利纯债债券C 1.0635 1.0882 1.0631 1.0878 0.0004 0.04%
2026-01-09 016127 景顺长城景泰永利纯债债券C 1.0631 1.0878 1.0629 1.0876 0.0002 0.02%
2026-01-08 016127 景顺长城景泰永利纯债债券C 1.0629 1.0876 1.0623 1.0870 0.0006 0.06%
2026-01-07 016127 景顺长城景泰永利纯债债券C 1.0623 1.0870 1.0626 1.0873 -0.0003 -0.03%
2026-01-06 016127 景顺长城景泰永利纯债债券C 1.0626 1.0873 1.0632 1.0879 -0.0006 -0.06%
2026-01-05 016127 景顺长城景泰永利纯债债券C 1.0632 1.0879 1.0635 1.0882 -0.0003 -0.03%
2025-12-31 016127 景顺长城景泰永利纯债债券C 1.0635 1.0882 1.0634 1.0881 0.0001 0.01%
2025-12-30 016127 景顺长城景泰永利纯债债券C 1.0634 1.0881 1.0635 1.0882 -0.0001 -0.01%
2025-12-29 016127 景顺长城景泰永利纯债债券C 1.0635 1.0882 1.0644 1.0891 -0.0009 -0.08%
2025-12-26 016127 景顺长城景泰永利纯债债券C 1.0644 1.0891 1.0643 1.0890 0.0001 0.01%
2025-12-25 016127 景顺长城景泰永利纯债债券C 1.0643 1.0890 1.0643 1.0890 0.0000 0.00%
2025-12-24 016127 景顺长城景泰永利纯债债券C 1.0643 1.0890 1.0642 1.0889 0.0001 0.01%
2025-12-23 016127 景顺长城景泰永利纯债债券C 1.0642 1.0889 1.0638 1.0885 0.0004 0.04%
2025-12-22 016127 景顺长城景泰永利纯债债券C 1.0638 1.0885 1.0641 1.0888 -0.0003 -0.03%
2025-12-19 016127 景顺长城景泰永利纯债债券C 1.0641 1.0888 1.0633 1.0880 0.0008 0.08%
2025-12-18 016127 景顺长城景泰永利纯债债券C 1.0633 1.0880 1.0628 1.0875 0.0005 0.05%
2025-12-17 016127 景顺长城景泰永利纯债债券C 1.0628 1.0875 1.0623 1.0870 0.0005 0.05%
2025-12-16 016127 景顺长城景泰永利纯债债券C 1.0623 1.0870 1.0622 1.0869 0.0001 0.01%
2025-12-15 016127 景顺长城景泰永利纯债债券C 1.0622 1.0869 1.0623 1.0870 -0.0001 -0.01%
2025-12-12 016127 景顺长城景泰永利纯债债券C 1.0623 1.0870 1.0629 1.0876 -0.0006 -0.06%
2025-12-11 016127 景顺长城景泰永利纯债债券C 1.0629 1.0876 1.0621 1.0868 0.0008 0.08%
2025-12-10 016127 景顺长城景泰永利纯债债券C 1.0621 1.0868 1.0619 1.0866 0.0002 0.02%
2025-12-09 016127 景顺长城景泰永利纯债债券C 1.0619 1.0866 1.0615 1.0862 0.0004 0.04%
2025-12-08 016127 景顺长城景泰永利纯债债券C 1.0615 1.0862 1.0614 1.0861 0.0001 0.01%
2025-12-05 016127 景顺长城景泰永利纯债债券C 1.0614 1.0861 1.0611 1.0858 0.0003 0.03%
2025-12-04 016127 景顺长城景泰永利纯债债券C 1.0611 1.0858 1.0620 1.0867 -0.0009 -0.08%
2025-12-03 016127 景顺长城景泰永利纯债债券C 1.0620 1.0867 1.0621 1.0868 -0.0001 -0.01%
2025-12-02 016127 景顺长城景泰永利纯债债券C 1.0621 1.0868 1.0622 1.0869 -0.0001 -0.01%
2025-12-01 016127 景顺长城景泰永利纯债债券C 1.0622 1.0869 1.0620 1.0867 0.0002 0.02%
2025-11-28 016127 景顺长城景泰永利纯债债券C 1.0620 1.0867 1.0618 1.0865 0.0002 0.02%
2025-11-27 016127 景顺长城景泰永利纯债债券C 1.0618 1.0865 1.0620 1.0867 -0.0002 -0.02%
2025-11-26 016127 景顺长城景泰永利纯债债券C 1.0620 1.0867 1.0683 1.0877 -0.0010 -0.09%
2025-11-25 016127 景顺长城景泰永利纯债债券C 1.0683 1.0877 1.0688 1.0882 -0.0005 -0.05%
2025-11-24 016127 景顺长城景泰永利纯债债券C 1.0688 1.0882 1.0687 1.0881 0.0001 0.01%
2025-11-21 016127 景顺长城景泰永利纯债债券C 1.0687 1.0881 1.0687 1.0881 0.0000 0.00%
2025-11-20 016127 景顺长城景泰永利纯债债券C 1.0687 1.0881 1.0685 1.0879 0.0002 0.02%
2025-11-19 016127 景顺长城景泰永利纯债债券C 1.0685 1.0879 1.0687 1.0881 -0.0002 -0.02%
2025-11-18 016127 景顺长城景泰永利纯债债券C 1.0687 1.0881 1.0687 1.0881 0.0000 0.00%
2025-11-17 016127 景顺长城景泰永利纯债债券C 1.0687 1.0881 1.0681 1.0875 0.0006 0.06%
2025-11-14 016127 景顺长城景泰永利纯债债券C 1.0681 1.0875 1.0679 1.0873 0.0002 0.02%
2025-11-13 016127 景顺长城景泰永利纯债债券C 1.0679 1.0873 1.0679 1.0873 0.0000 0.00%
2025-11-12 016127 景顺长城景泰永利纯债债券C 1.0679 1.0873 1.0674 1.0868 0.0005 0.05%
2025-11-11 016127 景顺长城景泰永利纯债债券C 1.0674 1.0868 1.0670 1.0864 0.0004 0.04%
2025-11-10 016127 景顺长城景泰永利纯债债券C 1.0670 1.0864 1.0670 1.0864 0.0000 0.00%
2025-11-07 016127 景顺长城景泰永利纯债债券C 1.0670 1.0864 1.0675 1.0869 -0.0005 -0.05%
2025-11-06 016127 景顺长城景泰永利纯债债券C 1.0675 1.0869 1.0685 1.0879 -0.0010 -0.09%
2025-11-05 016127 景顺长城景泰永利纯债债券C 1.0685 1.0879 1.0684 1.0878 0.0001 0.01%
2025-11-04 016127 景顺长城景泰永利纯债债券C 1.0684 1.0878 1.0685 1.0879 -0.0001 -0.01%
2025-11-03 016127 景顺长城景泰永利纯债债券C 1.0685 1.0879 1.0682 1.0876 0.0003 0.03%
2025-10-31 016127 景顺长城景泰永利纯债债券C 1.0682 1.0876 1.0667 1.0861 0.0015 0.14%
2025-10-30 016127 景顺长城景泰永利纯债债券C 1.0667 1.0861 1.0657 1.0851 0.0010 0.09%
2025-10-29 016127 景顺长城景泰永利纯债债券C 1.0657 1.0851 1.0650 1.0844 0.0007 0.07%
2025-10-28 016127 景顺长城景泰永利纯债债券C 1.0650 1.0844 1.0637 1.0831 0.0013 0.12%
2025-10-27 016127 景顺长城景泰永利纯债债券C 1.0637 1.0831 1.0633 1.0827 0.0004 0.04%
2025-10-24 016127 景顺长城景泰永利纯债债券C 1.0633 1.0827 1.0635 1.0829 -0.0002 -0.02%
2025-10-23 016127 景顺长城景泰永利纯债债券C 1.0635 1.0829 1.0635 1.0829 0.0000 0.00%
2025-10-22 016127 景顺长城景泰永利纯债债券C 1.0635 1.0829 1.0635 1.0829 0.0000 0.00%
2025-10-21 016127 景顺长城景泰永利纯债债券C 1.0635 1.0829 1.0629 1.0823 0.0006 0.06%
2025-10-20 016127 景顺长城景泰永利纯债债券C 1.0629 1.0823 1.0636 1.0830 -0.0007 -0.07%
2025-10-17 016127 景顺长城景泰永利纯债债券C 1.0636 1.0830 1.0626 1.0820 0.0010 0.09%
2025-10-16 016127 景顺长城景泰永利纯债债券C 1.0626 1.0820 1.0622 1.0816 0.0004 0.04%
2025-10-15 016127 景顺长城景泰永利纯债债券C 1.0622 1.0816 1.0626 1.0820 -0.0004 -0.04%
2025-10-14 016127 景顺长城景泰永利纯债债券C 1.0626 1.0820 1.0623 1.0817 0.0003 0.03%
2025-10-13 016127 景顺长城景泰永利纯债债券C 1.0623 1.0817 1.0615 1.0809 0.0008 0.08%
2025-10-10 016127 景顺长城景泰永利纯债债券C 1.0615 1.0809 1.0616 1.0810 -0.0001 -0.01%
2025-10-09 016127 景顺长城景泰永利纯债债券C 1.0616 1.0810 1.0610 1.0804 0.0006 0.06%
2025-09-30 016127 景顺长城景泰永利纯债债券C 1.0610 1.0804 1.0597 1.0791 0.0013 0.12%
2025-09-29 016127 景顺长城景泰永利纯债债券C 1.0597 1.0791 1.0604 1.0798 -0.0007 -0.07%
2025-09-26 016127 景顺长城景泰永利纯债债券C 1.0604 1.0798 1.0604 1.0798 0.0000 0.00%
2025-09-25 016127 景顺长城景泰永利纯债债券C 1.0604 1.0798 1.0603 1.0797 0.0001 0.01%
2025-09-24 016127 景顺长城景泰永利纯债债券C 1.0603 1.0797 1.0619 1.0813 -0.0016 -0.15%
2025-09-23 016127 景顺长城景泰永利纯债债券C 1.0619 1.0813 1.0630 1.0824 -0.0011 -0.10%
2025-09-22 016127 景顺长城景泰永利纯债债券C 1.0630 1.0824 1.0622 1.0816 0.0008 0.08%
2025-09-19 016127 景顺长城景泰永利纯债债券C 1.0622 1.0816 1.0629 1.0823 -0.0007 -0.07%
2025-09-18 016127 景顺长城景泰永利纯债债券C 1.0629 1.0823 1.0636 1.0830 -0.0007 -0.07%
2025-09-17 016127 景顺长城景泰永利纯债债券C 1.0636 1.0830 1.0625 1.0819 0.0011 0.10%
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
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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