景顺长城景泰永利纯债债券C基金净值查询(016127)

今天最新净值 1.0894 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1141
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

近半年景顺长城景泰永利纯债债券C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,景顺长城景泰永利纯债债券C(016127)基金累计收益率2.11%

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
2026-09-17	016127	景顺长城景泰永利纯债债券C	1.0895	1.1142	1.0894	1.1141	0.0001	0.01%
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%

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
景顺长城中证港股通创新药ETF联接A	1.4741	1.47%
景顺长城中证港股通创新药ETF联接C	1.4696	1.47%
景顺农牧	0.8278	0.91%
景顺长城医疗产业股票A	1.1519	0.61%
景顺长城医疗产业股票C	1.1447	0.61%
景顺长城医疗健康混合C	0.6488	0.40%
景顺长城医疗健康混合A	0.6621	0.39%
景顺长城新兴成长混合A	1.5100	0.27%
电池ETF景顺	0.7226	0.08%
景顺专精特新量化股票A	1.1027	0.04%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%