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景顺长城景泰臻利纯债债券C基金净值查询(017124)

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 1.0855 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：1.1181
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：7.16亿元
  • 基金公司：
  • 基金经理：米良 陈健宾 陈静
近一年景顺长城景泰臻利纯债债券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,景顺长城景泰臻利纯债债券C(017124)基金累计收益率3.52%
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 017124 景顺长城景泰臻利纯债债券C 1.0859 1.1185 1.0855 1.1181 0.0004 0.04%
2026-09-14 017124 景顺长城景泰臻利纯债债券C 1.0855 1.1181 1.0854 1.1180 0.0001 0.01%
2026-09-11 017124 景顺长城景泰臻利纯债债券C 1.0854 1.1180 1.0857 1.1183 -0.0003 -0.03%
2026-09-10 017124 景顺长城景泰臻利纯债债券C 1.0857 1.1183 1.0859 1.1185 -0.0002 -0.02%
2026-09-09 017124 景顺长城景泰臻利纯债债券C 1.0859 1.1185 1.0858 1.1184 0.0001 0.01%
2026-09-08 017124 景顺长城景泰臻利纯债债券C 1.0858 1.1184 1.0859 1.1185 -0.0001 -0.01%
2026-09-07 017124 景顺长城景泰臻利纯债债券C 1.0859 1.1185 1.0854 1.1180 0.0005 0.05%
2026-09-04 017124 景顺长城景泰臻利纯债债券C 1.0854 1.1180 1.0851 1.1177 0.0003 0.03%
2026-09-03 017124 景顺长城景泰臻利纯债债券C 1.0851 1.1177 1.0842 1.1168 0.0009 0.08%
2026-09-02 017124 景顺长城景泰臻利纯债债券C 1.0842 1.1168 1.0845 1.1171 -0.0003 -0.03%
2026-09-01 017124 景顺长城景泰臻利纯债债券C 1.0845 1.1171 1.0836 1.1162 0.0009 0.08%
2026-08-31 017124 景顺长城景泰臻利纯债债券C 1.0836 1.1162 1.0833 1.1159 0.0003 0.03%
2026-08-28 017124 景顺长城景泰臻利纯债债券C 1.0833 1.1159 1.0835 1.1161 -0.0002 -0.02%
2026-08-27 017124 景顺长城景泰臻利纯债债券C 1.0835 1.1161 1.0846 1.1172 -0.0011 -0.10%
2026-08-26 017124 景顺长城景泰臻利纯债债券C 1.0846 1.1172 1.0849 1.1175 -0.0003 -0.03%
2026-08-25 017124 景顺长城景泰臻利纯债债券C 1.0849 1.1175 1.0849 1.1175 0.0000 0.00%
2026-08-24 017124 景顺长城景泰臻利纯债债券C 1.0849 1.1175 1.0841 1.1167 0.0008 0.07%
2026-08-21 017124 景顺长城景泰臻利纯债债券C 1.0841 1.1167 1.0845 1.1171 -0.0004 -0.04%
2026-08-20 017124 景顺长城景泰臻利纯债债券C 1.0845 1.1171 1.0852 1.1178 -0.0007 -0.06%
2026-08-19 017124 景顺长城景泰臻利纯债债券C 1.0852 1.1178 1.0859 1.1185 -0.0007 -0.06%
2026-08-18 017124 景顺长城景泰臻利纯债债券C 1.0859 1.1185 1.0849 1.1175 0.0010 0.09%
2026-08-17 017124 景顺长城景泰臻利纯债债券C 1.0849 1.1175 1.0846 1.1172 0.0003 0.03%
2026-08-14 017124 景顺长城景泰臻利纯债债券C 1.0846 1.1172 1.0843 1.1169 0.0003 0.03%
2026-08-13 017124 景顺长城景泰臻利纯债债券C 1.0843 1.1169 1.0833 1.1159 0.0010 0.09%
2026-08-12 017124 景顺长城景泰臻利纯债债券C 1.0833 1.1159 1.0834 1.1160 -0.0001 -0.01%
2026-08-11 017124 景顺长城景泰臻利纯债债券C 1.0834 1.1160 1.0837 1.1163 -0.0003 -0.03%
2026-08-10 017124 景顺长城景泰臻利纯债债券C 1.0837 1.1163 1.0826 1.1152 0.0011 0.10%
2026-08-07 017124 景顺长城景泰臻利纯债债券C 1.0826 1.1152 1.0818 1.1144 0.0008 0.07%
2026-08-06 017124 景顺长城景泰臻利纯债债券C 1.0818 1.1144 1.0818 1.1144 0.0000 0.00%
2026-08-05 017124 景顺长城景泰臻利纯债债券C 1.0818 1.1144 1.0818 1.1144 0.0000 0.00%
2026-08-04 017124 景顺长城景泰臻利纯债债券C 1.0818 1.1144 1.0815 1.1141 0.0003 0.03%
2026-08-03 017124 景顺长城景泰臻利纯债债券C 1.0815 1.1141 1.0812 1.1138 0.0003 0.03%
2026-07-31 017124 景顺长城景泰臻利纯债债券C 1.0812 1.1138 1.0806 1.1132 0.0006 0.06%
2026-07-30 017124 景顺长城景泰臻利纯债债券C 1.0806 1.1132 1.0796 1.1122 0.0010 0.09%
2026-07-29 017124 景顺长城景泰臻利纯债债券C 1.0796 1.1122 1.0800 1.1126 -0.0004 -0.04%
2026-07-28 017124 景顺长城景泰臻利纯债债券C 1.0800 1.1126 1.0802 1.1128 -0.0002 -0.02%
2026-07-27 017124 景顺长城景泰臻利纯债债券C 1.0802 1.1128 1.0800 1.1126 0.0002 0.02%
2026-07-24 017124 景顺长城景泰臻利纯债债券C 1.0800 1.1126 1.0795 1.1121 0.0005 0.05%
2026-07-23 017124 景顺长城景泰臻利纯债债券C 1.0795 1.1121 1.0793 1.1119 0.0002 0.02%
2026-07-22 017124 景顺长城景泰臻利纯债债券C 1.0793 1.1119 1.0780 1.1106 0.0013 0.12%
2026-07-21 017124 景顺长城景泰臻利纯债债券C 1.0780 1.1106 1.0779 1.1105 0.0001 0.01%
2026-07-20 017124 景顺长城景泰臻利纯债债券C 1.0779 1.1105 1.0781 1.1107 -0.0002 -0.02%
2026-07-17 017124 景顺长城景泰臻利纯债债券C 1.0781 1.1107 1.0778 1.1104 0.0003 0.03%
2026-07-16 017124 景顺长城景泰臻利纯债债券C 1.0778 1.1104 1.0779 1.1105 -0.0001 -0.01%
2026-07-15 017124 景顺长城景泰臻利纯债债券C 1.0779 1.1105 1.0776 1.1102 0.0003 0.03%
2026-07-14 017124 景顺长城景泰臻利纯债债券C 1.0776 1.1102 1.0775 1.1101 0.0001 0.01%
2026-07-13 017124 景顺长城景泰臻利纯债债券C 1.0775 1.1101 1.0778 1.1104 -0.0003 -0.03%
2026-07-10 017124 景顺长城景泰臻利纯债债券C 1.0778 1.1104 1.0776 1.1102 0.0002 0.02%
2026-07-09 017124 景顺长城景泰臻利纯债债券C 1.0776 1.1102 1.0774 1.1100 0.0002 0.02%
2026-07-08 017124 景顺长城景泰臻利纯债债券C 1.0774 1.1100 1.0769 1.1095 0.0005 0.05%
2026-07-07 017124 景顺长城景泰臻利纯债债券C 1.0769 1.1095 1.0768 1.1094 0.0001 0.01%
2026-07-06 017124 景顺长城景泰臻利纯债债券C 1.0768 1.1094 1.0760 1.1086 0.0008 0.07%
2026-07-03 017124 景顺长城景泰臻利纯债债券C 1.0760 1.1086 1.0762 1.1088 -0.0002 -0.02%
2026-07-02 017124 景顺长城景泰臻利纯债债券C 1.0762 1.1088 1.0758 1.1084 0.0004 0.04%
2026-07-01 017124 景顺长城景泰臻利纯债债券C 1.0758 1.1084 1.0770 1.1096 -0.0012 -0.11%
2026-06-30 017124 景顺长城景泰臻利纯债债券C 1.0770 1.1096 1.0777 1.1103 -0.0007 -0.06%
2026-06-29 017124 景顺长城景泰臻利纯债债券C 1.0777 1.1103 1.0768 1.1094 0.0009 0.08%
2026-06-26 017124 景顺长城景泰臻利纯债债券C 1.0768 1.1094 1.0766 1.1092 0.0002 0.02%
2026-06-25 017124 景顺长城景泰臻利纯债债券C 1.0766 1.1092 1.0756 1.1082 0.0010 0.09%
2026-06-24 017124 景顺长城景泰臻利纯债债券C 1.0756 1.1082 1.0917 1.1080 0.0002 0.02%
2026-06-23 017124 景顺长城景泰臻利纯债债券C 1.0917 1.1080 1.0926 1.1089 -0.0009 -0.08%
2026-06-22 017124 景顺长城景泰臻利纯债债券C 1.0926 1.1089 1.0926 1.1089 0.0000 0.00%
2026-06-18 017124 景顺长城景泰臻利纯债债券C 1.0926 1.1089 1.0921 1.1084 0.0005 0.05%
2026-06-17 017124 景顺长城景泰臻利纯债债券C 1.0921 1.1084 1.0913 1.1076 0.0008 0.07%
2026-06-16 017124 景顺长城景泰臻利纯债债券C 1.0913 1.1076 1.0901 1.1064 0.0012 0.11%
2026-06-15 017124 景顺长城景泰臻利纯债债券C 1.0901 1.1064 1.0895 1.1058 0.0006 0.06%
2026-06-12 017124 景顺长城景泰臻利纯债债券C 1.0895 1.1058 1.0889 1.1052 0.0006 0.06%
2026-06-11 017124 景顺长城景泰臻利纯债债券C 1.0889 1.1052 1.0900 1.1063 -0.0011 -0.10%
2026-06-10 017124 景顺长城景泰臻利纯债债券C 1.0900 1.1063 1.0910 1.1073 -0.0010 -0.09%
2026-06-09 017124 景顺长城景泰臻利纯债债券C 1.0910 1.1073 1.0917 1.1080 -0.0007 -0.06%
2026-06-08 017124 景顺长城景泰臻利纯债债券C 1.0917 1.1080 1.0926 1.1089 -0.0009 -0.08%
2026-06-05 017124 景顺长城景泰臻利纯债债券C 1.0926 1.1089 1.0933 1.1096 -0.0007 -0.06%
2026-06-04 017124 景顺长城景泰臻利纯债债券C 1.0933 1.1096 1.0929 1.1092 0.0004 0.04%
2026-06-03 017124 景顺长城景泰臻利纯债债券C 1.0929 1.1092 1.0933 1.1096 -0.0004 -0.04%
2026-06-02 017124 景顺长城景泰臻利纯债债券C 1.0933 1.1096 1.0932 1.1095 0.0001 0.01%
2026-06-01 017124 景顺长城景泰臻利纯债债券C 1.0932 1.1095 1.0923 1.1086 0.0009 0.08%
2026-05-29 017124 景顺长城景泰臻利纯债债券C 1.0923 1.1086 1.0918 1.1081 0.0005 0.05%
2026-05-28 017124 景顺长城景泰臻利纯债债券C 1.0918 1.1081 1.0913 1.1076 0.0005 0.05%
2026-05-27 017124 景顺长城景泰臻利纯债债券C 1.0913 1.1076 1.0902 1.1065 0.0011 0.10%
2026-05-26 017124 景顺长城景泰臻利纯债债券C 1.0902 1.1065 1.0895 1.1058 0.0007 0.06%
2026-05-25 017124 景顺长城景泰臻利纯债债券C 1.0895 1.1058 1.0889 1.1052 0.0006 0.06%
2026-05-22 017124 景顺长城景泰臻利纯债债券C 1.0889 1.1052 1.0890 1.1053 -0.0001 -0.01%
2026-05-21 017124 景顺长城景泰臻利纯债债券C 1.0890 1.1053 1.0891 1.1054 -0.0001 -0.01%
2026-05-20 017124 景顺长城景泰臻利纯债债券C 1.0891 1.1054 1.0890 1.1053 0.0001 0.01%
2026-05-19 017124 景顺长城景泰臻利纯债债券C 1.0890 1.1053 1.0878 1.1041 0.0012 0.11%
2026-05-18 017124 景顺长城景泰臻利纯债债券C 1.0878 1.1041 1.0872 1.1035 0.0006 0.06%
2026-05-15 017124 景顺长城景泰臻利纯债债券C 1.0872 1.1035 1.0871 1.1034 0.0001 0.01%
2026-05-14 017124 景顺长城景泰臻利纯债债券C 1.0871 1.1034 1.0873 1.1036 -0.0002 -0.02%
2026-05-13 017124 景顺长城景泰臻利纯债债券C 1.0873 1.1036 1.0867 1.1030 0.0006 0.06%
2026-05-12 017124 景顺长城景泰臻利纯债债券C 1.0867 1.1030 1.0860 1.1023 0.0007 0.06%
2026-05-11 017124 景顺长城景泰臻利纯债债券C 1.0860 1.1023 1.0854 1.1017 0.0006 0.06%
2026-05-08 017124 景顺长城景泰臻利纯债债券C 1.0854 1.1017 1.0851 1.1014 0.0003 0.03%
2026-04-30 017124 景顺长城景泰臻利纯债债券C 1.0855 1.1018 1.0859 1.1022 -0.0004 -0.04%
2026-04-29 017124 景顺长城景泰臻利纯债债券C 1.0859 1.1022 1.0850 1.1013 0.0009 0.08%
2026-04-28 017124 景顺长城景泰臻利纯债债券C 1.0850 1.1013 1.0842 1.1005 0.0008 0.07%
2026-04-27 017124 景顺长城景泰臻利纯债债券C 1.0842 1.1005 1.0849 1.1012 -0.0007 -0.06%
2026-04-24 017124 景顺长城景泰臻利纯债债券C 1.0849 1.1012 1.0857 1.1020 -0.0008 -0.07%
2026-04-23 017124 景顺长城景泰臻利纯债债券C 1.0857 1.1020 1.0863 1.1026 -0.0006 -0.06%
2026-04-22 017124 景顺长城景泰臻利纯债债券C 1.0863 1.1026 1.0857 1.1020 0.0006 0.06%
2026-04-21 017124 景顺长城景泰臻利纯债债券C 1.0857 1.1020 1.0851 1.1014 0.0006 0.06%
2026-04-20 017124 景顺长城景泰臻利纯债债券C 1.0851 1.1014 1.0848 1.1011 0.0003 0.03%
2026-04-17 017124 景顺长城景泰臻利纯债债券C 1.0848 1.1011 1.0839 1.1002 0.0009 0.08%
2026-04-16 017124 景顺长城景泰臻利纯债债券C 1.0839 1.1002 1.0839 1.1002 0.0000 0.00%
2026-04-15 017124 景顺长城景泰臻利纯债债券C 1.0839 1.1002 1.0838 1.1001 0.0001 0.01%
2026-04-14 017124 景顺长城景泰臻利纯债债券C 1.0838 1.1001 1.0833 1.0996 0.0005 0.05%
2026-04-13 017124 景顺长城景泰臻利纯债债券C 1.0833 1.0996 1.0828 1.0991 0.0005 0.05%
2026-04-10 017124 景顺长城景泰臻利纯债债券C 1.0828 1.0991 1.0826 1.0989 0.0002 0.02%
2026-04-09 017124 景顺长城景泰臻利纯债债券C 1.0826 1.0989 1.0827 1.0990 -0.0001 -0.01%
2026-04-08 017124 景顺长城景泰臻利纯债债券C 1.0827 1.0990 1.0824 1.0987 0.0003 0.03%
2026-04-07 017124 景顺长城景泰臻利纯债债券C 1.0824 1.0987 1.0815 1.0978 0.0009 0.08%
2026-04-03 017124 景顺长城景泰臻利纯债债券C 1.0815 1.0978 1.0806 1.0969 0.0009 0.08%
2026-04-02 017124 景顺长城景泰臻利纯债债券C 1.0806 1.0969 1.0804 1.0967 0.0002 0.02%
2026-04-01 017124 景顺长城景泰臻利纯债债券C 1.0804 1.0967 1.0806 1.0969 -0.0002 -0.02%
2026-03-31 017124 景顺长城景泰臻利纯债债券C 1.0806 1.0969 1.0804 1.0967 0.0002 0.02%
2026-03-30 017124 景顺长城景泰臻利纯债债券C 1.0804 1.0967 1.0796 1.0959 0.0008 0.07%
2026-03-27 017124 景顺长城景泰臻利纯债债券C 1.0796 1.0959 1.0795 1.0958 0.0001 0.01%
2026-03-26 017124 景顺长城景泰臻利纯债债券C 1.0795 1.0958 1.0790 1.0953 0.0005 0.05%
2026-03-25 017124 景顺长城景泰臻利纯债债券C 1.0790 1.0953 1.0789 1.0952 0.0001 0.01%
2026-03-24 017124 景顺长城景泰臻利纯债债券C 1.0789 1.0952 1.0783 1.0946 0.0006 0.06%
2026-03-23 017124 景顺长城景泰臻利纯债债券C 1.0783 1.0946 1.0785 1.0948 -0.0002 -0.02%
2026-03-20 017124 景顺长城景泰臻利纯债债券C 1.0785 1.0948 1.0787 1.0950 -0.0002 -0.02%
2026-03-19 017124 景顺长城景泰臻利纯债债券C 1.0787 1.0950 1.0782 1.0945 0.0005 0.05%
2026-03-18 017124 景顺长城景泰臻利纯债债券C 1.0782 1.0945 1.0774 1.0937 0.0008 0.07%
2026-03-17 017124 景顺长城景泰臻利纯债债券C 1.0774 1.0937 1.0771 1.0934 0.0003 0.03%
2026-03-16 017124 景顺长城景泰臻利纯债债券C 1.0771 1.0934 1.0778 1.0941 -0.0007 -0.06%
2026-03-13 017124 景顺长城景泰臻利纯债债券C 1.0778 1.0941 1.0777 1.0940 0.0001 0.01%
2026-03-12 017124 景顺长城景泰臻利纯债债券C 1.0777 1.0940 1.0775 1.0938 0.0002 0.02%
2026-03-11 017124 景顺长城景泰臻利纯债债券C 1.0775 1.0938 1.0776 1.0939 -0.0001 -0.01%
2026-03-10 017124 景顺长城景泰臻利纯债债券C 1.0776 1.0939 1.0775 1.0938 0.0001 0.01%
2026-03-09 017124 景顺长城景泰臻利纯债债券C 1.0775 1.0938 1.0789 1.0952 -0.0014 -0.13%
2026-03-06 017124 景顺长城景泰臻利纯债债券C 1.0789 1.0952 1.0787 1.0950 0.0002 0.02%
2026-03-05 017124 景顺长城景泰臻利纯债债券C 1.0787 1.0950 1.0787 1.0950 0.0000 0.00%
2026-03-04 017124 景顺长城景泰臻利纯债债券C 1.0787 1.0950 1.0784 1.0947 0.0003 0.03%
2026-03-03 017124 景顺长城景泰臻利纯债债券C 1.0784 1.0947 1.0782 1.0945 0.0002 0.02%
2026-03-02 017124 景顺长城景泰臻利纯债债券C 1.0782 1.0945 1.0771 1.0934 0.0011 0.10%
2026-02-27 017124 景顺长城景泰臻利纯债债券C 1.0771 1.0934 1.0768 1.0931 0.0003 0.03%
2026-02-26 017124 景顺长城景泰臻利纯债债券C 1.0768 1.0931 1.0779 1.0942 -0.0011 -0.10%
2026-02-25 017124 景顺长城景泰臻利纯债债券C 1.0779 1.0942 1.0786 1.0949 -0.0007 -0.06%
2026-02-24 017124 景顺长城景泰臻利纯债债券C 1.0786 1.0949 1.0777 1.0940 0.0009 0.08%
2026-02-13 017124 景顺长城景泰臻利纯债债券C 1.0777 1.0940 1.0776 1.0939 0.0001 0.01%
2026-02-12 017124 景顺长城景泰臻利纯债债券C 1.0776 1.0939 1.0773 1.0936 0.0003 0.03%
2026-02-11 017124 景顺长城景泰臻利纯债债券C 1.0773 1.0936 1.0770 1.0933 0.0003 0.03%
2026-02-10 017124 景顺长城景泰臻利纯债债券C 1.0770 1.0933 1.0767 1.0930 0.0003 0.03%
2026-02-09 017124 景顺长城景泰臻利纯债债券C 1.0767 1.0930 1.0761 1.0924 0.0006 0.06%
2026-02-06 017124 景顺长城景泰臻利纯债债券C 1.0761 1.0924 1.0753 1.0916 0.0008 0.07%
2026-02-05 017124 景顺长城景泰臻利纯债债券C 1.0753 1.0916 1.0748 1.0911 0.0005 0.05%
2026-02-04 017124 景顺长城景泰臻利纯债债券C 1.0748 1.0911 1.0749 1.0912 -0.0001 -0.01%
2026-02-03 017124 景顺长城景泰臻利纯债债券C 1.0749 1.0912 1.0751 1.0914 -0.0002 -0.02%
2026-02-02 017124 景顺长城景泰臻利纯债债券C 1.0751 1.0914 1.0749 1.0912 0.0002 0.02%
2026-01-30 017124 景顺长城景泰臻利纯债债券C 1.0749 1.0912 1.0750 1.0913 -0.0001 -0.01%
2026-01-29 017124 景顺长城景泰臻利纯债债券C 1.0750 1.0913 1.0749 1.0912 0.0001 0.01%
2026-01-28 017124 景顺长城景泰臻利纯债债券C 1.0749 1.0912 1.0748 1.0911 0.0001 0.01%
2026-01-27 017124 景顺长城景泰臻利纯债债券C 1.0748 1.0911 1.0751 1.0914 -0.0003 -0.03%
2026-01-26 017124 景顺长城景泰臻利纯债债券C 1.0751 1.0914 1.0747 1.0910 0.0004 0.04%
2026-01-23 017124 景顺长城景泰臻利纯债债券C 1.0747 1.0910 1.0743 1.0906 0.0004 0.04%
2026-01-22 017124 景顺长城景泰臻利纯债债券C 1.0743 1.0906 1.0740 1.0903 0.0003 0.03%
2026-01-21 017124 景顺长城景泰臻利纯债债券C 1.0740 1.0903 1.0734 1.0897 0.0006 0.06%
2026-01-20 017124 景顺长城景泰臻利纯债债券C 1.0734 1.0897 1.0730 1.0893 0.0004 0.04%
2026-01-19 017124 景顺长城景泰臻利纯债债券C 1.0730 1.0893 1.0727 1.0890 0.0003 0.03%
2026-01-16 017124 景顺长城景泰臻利纯债债券C 1.0727 1.0890 1.0723 1.0886 0.0004 0.04%
2026-01-15 017124 景顺长城景泰臻利纯债债券C 1.0723 1.0886 1.0720 1.0883 0.0003 0.03%
2026-01-14 017124 景顺长城景泰臻利纯债债券C 1.0720 1.0883 1.0719 1.0882 0.0001 0.01%
2026-01-13 017124 景顺长城景泰臻利纯债债券C 1.0719 1.0882 1.0716 1.0879 0.0003 0.03%
2026-01-12 017124 景顺长城景泰臻利纯债债券C 1.0716 1.0879 1.0712 1.0875 0.0004 0.04%
2026-01-09 017124 景顺长城景泰臻利纯债债券C 1.0712 1.0875 1.0711 1.0874 0.0001 0.01%
2026-01-08 017124 景顺长城景泰臻利纯债债券C 1.0711 1.0874 1.0709 1.0872 0.0002 0.02%
2026-01-07 017124 景顺长城景泰臻利纯债债券C 1.0709 1.0872 1.0710 1.0873 -0.0001 -0.01%
2026-01-06 017124 景顺长城景泰臻利纯债债券C 1.0710 1.0873 1.0711 1.0874 -0.0001 -0.01%
2026-01-05 017124 景顺长城景泰臻利纯债债券C 1.0711 1.0874 1.0706 1.0869 0.0005 0.05%
2025-12-31 017124 景顺长城景泰臻利纯债债券C 1.0706 1.0869 1.0705 1.0868 0.0001 0.01%
2025-12-30 017124 景顺长城景泰臻利纯债债券C 1.0705 1.0868 1.0704 1.0867 0.0001 0.01%
2025-12-29 017124 景顺长城景泰臻利纯债债券C 1.0704 1.0867 1.0710 1.0873 -0.0006 -0.06%
2025-12-26 017124 景顺长城景泰臻利纯债债券C 1.0710 1.0873 1.0708 1.0871 0.0002 0.02%
2025-12-25 017124 景顺长城景泰臻利纯债债券C 1.0708 1.0871 1.0709 1.0872 -0.0001 -0.01%
2025-12-24 017124 景顺长城景泰臻利纯债债券C 1.0709 1.0872 1.0708 1.0871 0.0001 0.01%
2025-12-23 017124 景顺长城景泰臻利纯债债券C 1.0708 1.0871 1.0704 1.0867 0.0004 0.04%
2025-12-22 017124 景顺长城景泰臻利纯债债券C 1.0704 1.0867 1.0704 1.0867 0.0000 0.00%
2025-12-19 017124 景顺长城景泰臻利纯债债券C 1.0704 1.0867 1.0698 1.0861 0.0006 0.06%
2025-12-18 017124 景顺长城景泰臻利纯债债券C 1.0698 1.0861 1.0694 1.0857 0.0004 0.04%
2025-12-17 017124 景顺长城景泰臻利纯债债券C 1.0694 1.0857 1.0691 1.0854 0.0003 0.03%
2025-12-16 017124 景顺长城景泰臻利纯债债券C 1.0691 1.0854 1.0690 1.0853 0.0001 0.01%
2025-12-15 017124 景顺长城景泰臻利纯债债券C 1.0690 1.0853 1.0694 1.0857 -0.0004 -0.04%
2025-12-12 017124 景顺长城景泰臻利纯债债券C 1.0694 1.0857 1.0693 1.0856 0.0001 0.01%
2025-12-11 017124 景顺长城景泰臻利纯债债券C 1.0693 1.0856 1.0688 1.0851 0.0005 0.05%
2025-12-10 017124 景顺长城景泰臻利纯债债券C 1.0688 1.0851 1.0686 1.0849 0.0002 0.02%
2025-12-09 017124 景顺长城景泰臻利纯债债券C 1.0686 1.0849 1.0682 1.0845 0.0004 0.04%
2025-12-08 017124 景顺长城景泰臻利纯债债券C 1.0682 1.0845 1.0684 1.0847 -0.0002 -0.02%
2025-12-05 017124 景顺长城景泰臻利纯债债券C 1.0684 1.0847 1.0684 1.0847 0.0000 0.00%
2025-12-04 017124 景顺长城景泰臻利纯债债券C 1.0684 1.0847 1.0695 1.0858 -0.0011 -0.10%
2025-12-03 017124 景顺长城景泰臻利纯债债券C 1.0695 1.0858 1.0696 1.0859 -0.0001 -0.01%
2025-12-02 017124 景顺长城景泰臻利纯债债券C 1.0696 1.0859 1.0698 1.0861 -0.0002 -0.02%
2025-12-01 017124 景顺长城景泰臻利纯债债券C 1.0698 1.0861 1.0696 1.0859 0.0002 0.02%
2025-11-28 017124 景顺长城景泰臻利纯债债券C 1.0696 1.0859 1.0693 1.0856 0.0003 0.03%
2025-11-27 017124 景顺长城景泰臻利纯债债券C 1.0693 1.0856 1.0699 1.0862 -0.0006 -0.06%
2025-11-26 017124 景顺长城景泰臻利纯债债券C 1.0699 1.0862 1.0709 1.0872 -0.0010 -0.09%
2025-11-25 017124 景顺长城景泰臻利纯债债券C 1.0709 1.0872 1.0713 1.0876 -0.0004 -0.04%
2025-11-24 017124 景顺长城景泰臻利纯债债券C 1.0713 1.0876 1.0713 1.0876 0.0000 0.00%
2025-11-21 017124 景顺长城景泰臻利纯债债券C 1.0713 1.0876 1.0715 1.0878 -0.0002 -0.02%
2025-11-20 017124 景顺长城景泰臻利纯债债券C 1.0715 1.0878 1.0716 1.0879 -0.0001 -0.01%
2025-11-19 017124 景顺长城景泰臻利纯债债券C 1.0716 1.0879 1.0715 1.0878 0.0001 0.01%
2025-11-18 017124 景顺长城景泰臻利纯债债券C 1.0715 1.0878 1.0713 1.0876 0.0002 0.02%
2025-11-17 017124 景顺长城景泰臻利纯债债券C 1.0713 1.0876 1.0709 1.0872 0.0004 0.04%
2025-11-14 017124 景顺长城景泰臻利纯债债券C 1.0709 1.0872 1.0708 1.0871 0.0001 0.01%
2025-11-13 017124 景顺长城景泰臻利纯债债券C 1.0708 1.0871 1.0708 1.0871 0.0000 0.00%
2025-11-12 017124 景顺长城景泰臻利纯债债券C 1.0708 1.0871 1.0705 1.0868 0.0003 0.03%
2025-11-11 017124 景顺长城景泰臻利纯债债券C 1.0705 1.0868 1.0702 1.0865 0.0003 0.03%
2025-11-10 017124 景顺长城景泰臻利纯债债券C 1.0702 1.0865 1.0700 1.0863 0.0002 0.02%
2025-11-07 017124 景顺长城景泰臻利纯债债券C 1.0700 1.0863 1.0704 1.0867 -0.0004 -0.04%
2025-11-06 017124 景顺长城景泰臻利纯债债券C 1.0704 1.0867 1.0710 1.0873 -0.0006 -0.06%
2025-11-05 017124 景顺长城景泰臻利纯债债券C 1.0710 1.0873 1.0706 1.0869 0.0004 0.04%
2025-11-04 017124 景顺长城景泰臻利纯债债券C 1.0706 1.0869 1.0705 1.0868 0.0001 0.01%
2025-11-03 017124 景顺长城景泰臻利纯债债券C 1.0705 1.0868 1.0701 1.0864 0.0004 0.04%
2025-10-31 017124 景顺长城景泰臻利纯债债券C 1.0701 1.0864 1.0693 1.0856 0.0008 0.07%
2025-10-30 017124 景顺长城景泰臻利纯债债券C 1.0693 1.0856 1.0687 1.0850 0.0006 0.06%
2025-10-29 017124 景顺长城景泰臻利纯债债券C 1.0687 1.0850 1.0682 1.0845 0.0005 0.05%
2025-10-28 017124 景顺长城景泰臻利纯债债券C 1.0682 1.0845 1.0673 1.0836 0.0009 0.08%
2025-10-27 017124 景顺长城景泰臻利纯债债券C 1.0673 1.0836 1.0669 1.0832 0.0004 0.04%
2025-10-24 017124 景顺长城景泰臻利纯债债券C 1.0669 1.0832 1.0667 1.0830 0.0002 0.02%
2025-10-23 017124 景顺长城景泰臻利纯债债券C 1.0667 1.0830 1.0663 1.0826 0.0004 0.04%
2025-10-22 017124 景顺长城景泰臻利纯债债券C 1.0663 1.0826 1.0659 1.0822 0.0004 0.04%
2025-10-21 017124 景顺长城景泰臻利纯债债券C 1.0659 1.0822 1.0657 1.0820 0.0002 0.02%
2025-10-20 017124 景顺长城景泰臻利纯债债券C 1.0657 1.0820 1.0654 1.0817 0.0003 0.03%
2025-10-17 017124 景顺长城景泰臻利纯债债券C 1.0654 1.0817 1.0647 1.0810 0.0007 0.07%
2025-10-16 017124 景顺长城景泰臻利纯债债券C 1.0647 1.0810 1.0643 1.0806 0.0004 0.04%
2025-10-15 017124 景顺长城景泰臻利纯债债券C 1.0643 1.0806 1.0642 1.0805 0.0001 0.01%
2025-10-14 017124 景顺长城景泰臻利纯债债券C 1.0642 1.0805 1.0642 1.0805 0.0000 0.00%
2025-10-13 017124 景顺长城景泰臻利纯债债券C 1.0642 1.0805 1.0631 1.0794 0.0011 0.10%
2025-10-10 017124 景顺长城景泰臻利纯债债券C 1.0631 1.0794 1.0630 1.0793 0.0001 0.01%
2025-10-09 017124 景顺长城景泰臻利纯债债券C 1.0630 1.0793 1.0622 1.0785 0.0008 0.08%
2025-09-30 017124 景顺长城景泰臻利纯债债券C 1.0622 1.0785 1.0620 1.0783 0.0002 0.02%
2025-09-29 017124 景顺长城景泰臻利纯债债券C 1.0620 1.0783 1.0619 1.0782 0.0001 0.01%
2025-09-26 017124 景顺长城景泰臻利纯债债券C 1.0619 1.0782 1.0618 1.0781 0.0001 0.01%
2025-09-25 017124 景顺长城景泰臻利纯债债券C 1.0618 1.0781 1.0628 1.0791 -0.0010 -0.09%
2025-09-24 017124 景顺长城景泰臻利纯债债券C 1.0628 1.0791 1.0640 1.0803 -0.0012 -0.11%
2025-09-23 017124 景顺长城景泰臻利纯债债券C 1.0640 1.0803 1.0648 1.0811 -0.0008 -0.08%
2025-09-22 017124 景顺长城景泰臻利纯债债券C 1.0648 1.0811 1.0648 1.0811 0.0000 0.00%
2025-09-19 017124 景顺长城景泰臻利纯债债券C 1.0648 1.0811 1.0651 1.0814 -0.0003 -0.03%
2025-09-18 017124 景顺长城景泰臻利纯债债券C 1.0651 1.0814 1.0653 1.0816 -0.0002 -0.02%
2025-09-17 017124 景顺长城景泰臻利纯债债券C 1.0653 1.0816 1.0650 1.0813 0.0003 0.03%
2025-09-16 017124 景顺长城景泰臻利纯债债券C 1.0650 1.0813 1.0649 1.0812 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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