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景顺长城景泰裕利纯债债券C基金净值查询(017729)

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 1.1210 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1925
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：159.7008亿
  • 最近资产：172.94亿
  • 基金公司：
  • 基金经理：彭成军
近一年景顺长城景泰裕利纯债债券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,景顺长城景泰裕利纯债债券C(017729)基金累计收益率2.50%
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 017729 景顺长城景泰裕利纯债债券C 1.1212 1.1927 1.1210 1.1925 0.0002 0.02%
2026-09-15 017729 景顺长城景泰裕利纯债债券C 1.1210 1.1925 1.1209 1.1924 0.0001 0.01%
2026-09-14 017729 景顺长城景泰裕利纯债债券C 1.1209 1.1924 1.1208 1.1923 0.0001 0.01%
2026-09-11 017729 景顺长城景泰裕利纯债债券C 1.1208 1.1923 1.1209 1.1924 -0.0001 -0.01%
2026-09-10 017729 景顺长城景泰裕利纯债债券C 1.1209 1.1924 1.1210 1.1925 -0.0001 -0.01%
2026-09-09 017729 景顺长城景泰裕利纯债债券C 1.1210 1.1925 1.1209 1.1924 0.0001 0.01%
2026-09-08 017729 景顺长城景泰裕利纯债债券C 1.1209 1.1924 1.1210 1.1925 -0.0001 -0.01%
2026-09-07 017729 景顺长城景泰裕利纯债债券C 1.1210 1.1925 1.1206 1.1921 0.0004 0.04%
2026-09-04 017729 景顺长城景泰裕利纯债债券C 1.1206 1.1921 1.1205 1.1920 0.0001 0.01%
2026-09-03 017729 景顺长城景泰裕利纯债债券C 1.1205 1.1920 1.1200 1.1915 0.0005 0.04%
2026-09-02 017729 景顺长城景泰裕利纯债债券C 1.1200 1.1915 1.1202 1.1917 -0.0002 -0.02%
2026-09-01 017729 景顺长城景泰裕利纯债债券C 1.1202 1.1917 1.1198 1.1913 0.0004 0.04%
2026-08-31 017729 景顺长城景泰裕利纯债债券C 1.1198 1.1913 1.1196 1.1911 0.0002 0.02%
2026-08-28 017729 景顺长城景泰裕利纯债债券C 1.1196 1.1911 1.1197 1.1912 -0.0001 -0.01%
2026-08-27 017729 景顺长城景泰裕利纯债债券C 1.1197 1.1912 1.1202 1.1917 -0.0005 -0.04%
2026-08-26 017729 景顺长城景泰裕利纯债债券C 1.1202 1.1917 1.1203 1.1918 -0.0001 -0.01%
2026-08-25 017729 景顺长城景泰裕利纯债债券C 1.1203 1.1918 1.1203 1.1918 0.0000 0.00%
2026-08-24 017729 景顺长城景泰裕利纯债债券C 1.1203 1.1918 1.1198 1.1913 0.0005 0.04%
2026-08-21 017729 景顺长城景泰裕利纯债债券C 1.1198 1.1913 1.1200 1.1915 -0.0002 -0.02%
2026-08-20 017729 景顺长城景泰裕利纯债债券C 1.1200 1.1915 1.1203 1.1918 -0.0003 -0.03%
2026-08-19 017729 景顺长城景泰裕利纯债债券C 1.1203 1.1918 1.1208 1.1923 -0.0005 -0.04%
2026-08-18 017729 景顺长城景泰裕利纯债债券C 1.1208 1.1923 1.1203 1.1918 0.0005 0.04%
2026-08-17 017729 景顺长城景泰裕利纯债债券C 1.1203 1.1918 1.1202 1.1917 0.0001 0.01%
2026-08-14 017729 景顺长城景泰裕利纯债债券C 1.1202 1.1917 1.1198 1.1913 0.0004 0.04%
2026-08-13 017729 景顺长城景泰裕利纯债债券C 1.1198 1.1913 1.1192 1.1907 0.0006 0.05%
2026-08-12 017729 景顺长城景泰裕利纯债债券C 1.1192 1.1907 1.1191 1.1906 0.0001 0.01%
2026-08-11 017729 景顺长城景泰裕利纯债债券C 1.1191 1.1906 1.1192 1.1907 -0.0001 -0.01%
2026-08-10 017729 景顺长城景泰裕利纯债债券C 1.1192 1.1907 1.1186 1.1901 0.0006 0.05%
2026-08-07 017729 景顺长城景泰裕利纯债债券C 1.1186 1.1901 1.1183 1.1898 0.0003 0.03%
2026-08-06 017729 景顺长城景泰裕利纯债债券C 1.1183 1.1898 1.1182 1.1897 0.0001 0.01%
2026-08-05 017729 景顺长城景泰裕利纯债债券C 1.1182 1.1897 1.1183 1.1898 -0.0001 -0.01%
2026-08-04 017729 景顺长城景泰裕利纯债债券C 1.1183 1.1898 1.1180 1.1895 0.0003 0.03%
2026-08-03 017729 景顺长城景泰裕利纯债债券C 1.1180 1.1895 1.1179 1.1894 0.0001 0.01%
2026-07-31 017729 景顺长城景泰裕利纯债债券C 1.1179 1.1894 1.1175 1.1890 0.0004 0.04%
2026-07-30 017729 景顺长城景泰裕利纯债债券C 1.1175 1.1890 1.1170 1.1885 0.0005 0.04%
2026-07-29 017729 景顺长城景泰裕利纯债债券C 1.1170 1.1885 1.1171 1.1886 -0.0001 -0.01%
2026-07-28 017729 景顺长城景泰裕利纯债债券C 1.1171 1.1886 1.1172 1.1887 -0.0001 -0.01%
2026-07-27 017729 景顺长城景泰裕利纯债债券C 1.1172 1.1887 1.1171 1.1886 0.0001 0.01%
2026-07-24 017729 景顺长城景泰裕利纯债债券C 1.1171 1.1886 1.1168 1.1883 0.0003 0.03%
2026-07-23 017729 景顺长城景泰裕利纯债债券C 1.1168 1.1883 1.1168 1.1883 0.0000 0.00%
2026-07-22 017729 景顺长城景泰裕利纯债债券C 1.1168 1.1883 1.1159 1.1874 0.0009 0.08%
2026-07-21 017729 景顺长城景泰裕利纯债债券C 1.1159 1.1874 1.1157 1.1872 0.0002 0.02%
2026-07-20 017729 景顺长城景泰裕利纯债债券C 1.1157 1.1872 1.1160 1.1875 -0.0003 -0.03%
2026-07-17 017729 景顺长城景泰裕利纯债债券C 1.1160 1.1875 1.1156 1.1871 0.0004 0.04%
2026-07-16 017729 景顺长城景泰裕利纯债债券C 1.1156 1.1871 1.1158 1.1873 -0.0002 -0.02%
2026-07-15 017729 景顺长城景泰裕利纯债债券C 1.1158 1.1873 1.1156 1.1871 0.0002 0.02%
2026-07-14 017729 景顺长城景泰裕利纯债债券C 1.1156 1.1871 1.1156 1.1871 0.0000 0.00%
2026-07-13 017729 景顺长城景泰裕利纯债债券C 1.1156 1.1871 1.1157 1.1872 -0.0001 -0.01%
2026-07-10 017729 景顺长城景泰裕利纯债债券C 1.1157 1.1872 1.1156 1.1871 0.0001 0.01%
2026-07-09 017729 景顺长城景泰裕利纯债债券C 1.1156 1.1871 1.1155 1.1870 0.0001 0.01%
2026-07-08 017729 景顺长城景泰裕利纯债债券C 1.1155 1.1870 1.1152 1.1867 0.0003 0.03%
2026-07-07 017729 景顺长城景泰裕利纯债债券C 1.1152 1.1867 1.1151 1.1866 0.0001 0.01%
2026-07-06 017729 景顺长城景泰裕利纯债债券C 1.1151 1.1866 1.1146 1.1861 0.0005 0.04%
2026-07-03 017729 景顺长城景泰裕利纯债债券C 1.1146 1.1861 1.1147 1.1862 -0.0001 -0.01%
2026-07-02 017729 景顺长城景泰裕利纯债债券C 1.1147 1.1862 1.1146 1.1861 0.0001 0.01%
2026-07-01 017729 景顺长城景泰裕利纯债债券C 1.1146 1.1861 1.1154 1.1869 -0.0008 -0.07%
2026-06-30 017729 景顺长城景泰裕利纯债债券C 1.1154 1.1869 1.1157 1.1872 -0.0003 -0.03%
2026-06-29 017729 景顺长城景泰裕利纯债债券C 1.1157 1.1872 1.1150 1.1865 0.0007 0.06%
2026-06-26 017729 景顺长城景泰裕利纯债债券C 1.1150 1.1865 1.1149 1.1864 0.0001 0.01%
2026-06-25 017729 景顺长城景泰裕利纯债债券C 1.1149 1.1864 1.1143 1.1858 0.0006 0.05%
2026-06-24 017729 景顺长城景泰裕利纯债债券C 1.1143 1.1858 1.1142 1.1857 0.0001 0.01%
2026-06-23 017729 景顺长城景泰裕利纯债债券C 1.1142 1.1857 1.1147 1.1862 -0.0005 -0.04%
2026-06-22 017729 景顺长城景泰裕利纯债债券C 1.1147 1.1862 1.1147 1.1862 0.0000 0.00%
2026-06-18 017729 景顺长城景泰裕利纯债债券C 1.1147 1.1862 1.1143 1.1858 0.0004 0.04%
2026-06-17 017729 景顺长城景泰裕利纯债债券C 1.1143 1.1858 1.1138 1.1853 0.0005 0.04%
2026-06-16 017729 景顺长城景泰裕利纯债债券C 1.1138 1.1853 1.1130 1.1845 0.0008 0.07%
2026-06-15 017729 景顺长城景泰裕利纯债债券C 1.1130 1.1845 1.1126 1.1841 0.0004 0.04%
2026-06-12 017729 景顺长城景泰裕利纯债债券C 1.1126 1.1841 1.1122 1.1837 0.0004 0.04%
2026-06-11 017729 景顺长城景泰裕利纯债债券C 1.1122 1.1837 1.1130 1.1845 -0.0008 -0.07%
2026-06-10 017729 景顺长城景泰裕利纯债债券C 1.1130 1.1845 1.1134 1.1849 -0.0004 -0.04%
2026-06-09 017729 景顺长城景泰裕利纯债债券C 1.1134 1.1849 1.1138 1.1853 -0.0004 -0.04%
2026-06-08 017729 景顺长城景泰裕利纯债债券C 1.1138 1.1853 1.1143 1.1858 -0.0005 -0.04%
2026-06-05 017729 景顺长城景泰裕利纯债债券C 1.1143 1.1858 1.1146 1.1861 -0.0003 -0.03%
2026-06-04 017729 景顺长城景泰裕利纯债债券C 1.1146 1.1861 1.1144 1.1859 0.0002 0.02%
2026-06-03 017729 景顺长城景泰裕利纯债债券C 1.1144 1.1859 1.1145 1.1860 -0.0001 -0.01%
2026-06-02 017729 景顺长城景泰裕利纯债债券C 1.1145 1.1860 1.1145 1.1860 0.0000 0.00%
2026-06-01 017729 景顺长城景泰裕利纯债债券C 1.1145 1.1860 1.1140 1.1855 0.0005 0.04%
2026-05-29 017729 景顺长城景泰裕利纯债债券C 1.1140 1.1855 1.1138 1.1853 0.0002 0.02%
2026-05-28 017729 景顺长城景泰裕利纯债债券C 1.1138 1.1853 1.1136 1.1851 0.0002 0.02%
2026-05-27 017729 景顺长城景泰裕利纯债债券C 1.1136 1.1851 1.1129 1.1844 0.0007 0.06%
2026-05-26 017729 景顺长城景泰裕利纯债债券C 1.1129 1.1844 1.1125 1.1840 0.0004 0.04%
2026-05-25 017729 景顺长城景泰裕利纯债债券C 1.1125 1.1840 1.1121 1.1836 0.0004 0.04%
2026-05-22 017729 景顺长城景泰裕利纯债债券C 1.1121 1.1836 1.1122 1.1837 -0.0001 -0.01%
2026-05-21 017729 景顺长城景泰裕利纯债债券C 1.1122 1.1837 1.1123 1.1838 -0.0001 -0.01%
2026-05-20 017729 景顺长城景泰裕利纯债债券C 1.1123 1.1838 1.1122 1.1837 0.0001 0.01%
2026-05-19 017729 景顺长城景泰裕利纯债债券C 1.1122 1.1837 1.1115 1.1830 0.0007 0.06%
2026-05-18 017729 景顺长城景泰裕利纯债债券C 1.1115 1.1830 1.1112 1.1827 0.0003 0.03%
2026-05-15 017729 景顺长城景泰裕利纯债债券C 1.1112 1.1827 1.1112 1.1827 0.0000 0.00%
2026-05-14 017729 景顺长城景泰裕利纯债债券C 1.1112 1.1827 1.1113 1.1828 -0.0001 -0.01%
2026-05-13 017729 景顺长城景泰裕利纯债债券C 1.1113 1.1828 1.1110 1.1825 0.0003 0.03%
2026-05-12 017729 景顺长城景泰裕利纯债债券C 1.1110 1.1825 1.1105 1.1820 0.0005 0.05%
2026-05-11 017729 景顺长城景泰裕利纯债债券C 1.1105 1.1820 1.1100 1.1815 0.0005 0.05%
2026-05-08 017729 景顺长城景泰裕利纯债债券C 1.1100 1.1815 1.1098 1.1813 0.0002 0.02%
2026-04-30 017729 景顺长城景泰裕利纯债债券C 1.1103 1.1818 1.1105 1.1820 -0.0002 -0.02%
2026-04-29 017729 景顺长城景泰裕利纯债债券C 1.1105 1.1820 1.1100 1.1815 0.0005 0.05%
2026-04-28 017729 景顺长城景泰裕利纯债债券C 1.1100 1.1815 1.1097 1.1812 0.0003 0.03%
2026-04-27 017729 景顺长城景泰裕利纯债债券C 1.1097 1.1812 1.1103 1.1818 -0.0006 -0.05%
2026-04-24 017729 景顺长城景泰裕利纯债债券C 1.1103 1.1818 1.1108 1.1823 -0.0005 -0.05%
2026-04-23 017729 景顺长城景泰裕利纯债债券C 1.1108 1.1823 1.1112 1.1827 -0.0004 -0.04%
2026-04-22 017729 景顺长城景泰裕利纯债债券C 1.1112 1.1827 1.1109 1.1824 0.0003 0.03%
2026-04-21 017729 景顺长城景泰裕利纯债债券C 1.1109 1.1824 1.1102 1.1817 0.0007 0.06%
2026-04-20 017729 景顺长城景泰裕利纯债债券C 1.1102 1.1817 1.1098 1.1813 0.0004 0.04%
2026-04-17 017729 景顺长城景泰裕利纯债债券C 1.1098 1.1813 1.1091 1.1806 0.0007 0.06%
2026-04-16 017729 景顺长城景泰裕利纯债债券C 1.1091 1.1806 1.1092 1.1807 -0.0001 -0.01%
2026-04-15 017729 景顺长城景泰裕利纯债债券C 1.1092 1.1807 1.1091 1.1806 0.0001 0.01%
2026-04-14 017729 景顺长城景泰裕利纯债债券C 1.1091 1.1806 1.1087 1.1802 0.0004 0.04%
2026-04-13 017729 景顺长城景泰裕利纯债债券C 1.1087 1.1802 1.1083 1.1798 0.0004 0.04%
2026-04-10 017729 景顺长城景泰裕利纯债债券C 1.1083 1.1798 1.1079 1.1794 0.0004 0.04%
2026-04-09 017729 景顺长城景泰裕利纯债债券C 1.1079 1.1794 1.1079 1.1794 0.0000 0.00%
2026-04-08 017729 景顺长城景泰裕利纯债债券C 1.1079 1.1794 1.1075 1.1790 0.0004 0.04%
2026-04-07 017729 景顺长城景泰裕利纯债债券C 1.1075 1.1790 1.1068 1.1783 0.0007 0.06%
2026-04-03 017729 景顺长城景泰裕利纯债债券C 1.1068 1.1783 1.1062 1.1777 0.0006 0.05%
2026-04-02 017729 景顺长城景泰裕利纯债债券C 1.1062 1.1777 1.1062 1.1777 0.0000 0.00%
2026-04-01 017729 景顺长城景泰裕利纯债债券C 1.1062 1.1777 1.1064 1.1779 -0.0002 -0.02%
2026-03-31 017729 景顺长城景泰裕利纯债债券C 1.1064 1.1779 1.1063 1.1778 0.0001 0.01%
2026-03-30 017729 景顺长城景泰裕利纯债债券C 1.1063 1.1778 1.1054 1.1769 0.0009 0.08%
2026-03-27 017729 景顺长城景泰裕利纯债债券C 1.1054 1.1769 1.1052 1.1767 0.0002 0.02%
2026-03-26 017729 景顺长城景泰裕利纯债债券C 1.1052 1.1767 1.1059 1.1763 0.0004 0.04%
2026-03-25 017729 景顺长城景泰裕利纯债债券C 1.1059 1.1763 1.1057 1.1761 0.0002 0.02%
2026-03-24 017729 景顺长城景泰裕利纯债债券C 1.1057 1.1761 1.1053 1.1757 0.0004 0.04%
2026-03-23 017729 景顺长城景泰裕利纯债债券C 1.1053 1.1757 1.1054 1.1758 -0.0001 -0.01%
2026-03-20 017729 景顺长城景泰裕利纯债债券C 1.1054 1.1758 1.1054 1.1758 0.0000 0.00%
2026-03-19 017729 景顺长城景泰裕利纯债债券C 1.1054 1.1758 1.1052 1.1756 0.0002 0.02%
2026-03-18 017729 景顺长城景泰裕利纯债债券C 1.1052 1.1756 1.1042 1.1746 0.0010 0.09%
2026-03-17 017729 景顺长城景泰裕利纯债债券C 1.1042 1.1746 1.1039 1.1743 0.0003 0.03%
2026-03-16 017729 景顺长城景泰裕利纯债债券C 1.1039 1.1743 1.1044 1.1748 -0.0005 -0.05%
2026-03-13 017729 景顺长城景泰裕利纯债债券C 1.1044 1.1748 1.1044 1.1748 0.0000 0.00%
2026-03-12 017729 景顺长城景泰裕利纯债债券C 1.1044 1.1748 1.1042 1.1746 0.0002 0.02%
2026-03-11 017729 景顺长城景泰裕利纯债债券C 1.1042 1.1746 1.1044 1.1748 -0.0002 -0.02%
2026-03-10 017729 景顺长城景泰裕利纯债债券C 1.1044 1.1748 1.1043 1.1747 0.0001 0.01%
2026-03-09 017729 景顺长城景泰裕利纯债债券C 1.1043 1.1747 1.1054 1.1758 -0.0011 -0.10%
2026-03-06 017729 景顺长城景泰裕利纯债债券C 1.1054 1.1758 1.1055 1.1759 -0.0001 -0.01%
2026-03-05 017729 景顺长城景泰裕利纯债债券C 1.1055 1.1759 1.1054 1.1758 0.0001 0.01%
2026-03-04 017729 景顺长城景泰裕利纯债债券C 1.1054 1.1758 1.1051 1.1755 0.0003 0.03%
2026-03-03 017729 景顺长城景泰裕利纯债债券C 1.1051 1.1755 1.1051 1.1755 0.0000 0.00%
2026-03-02 017729 景顺长城景泰裕利纯债债券C 1.1051 1.1755 1.1042 1.1746 0.0009 0.08%
2026-02-27 017729 景顺长城景泰裕利纯债债券C 1.1042 1.1746 1.1040 1.1744 0.0002 0.02%
2026-02-26 017729 景顺长城景泰裕利纯债债券C 1.1040 1.1744 1.1047 1.1751 -0.0007 -0.06%
2026-02-25 017729 景顺长城景泰裕利纯债债券C 1.1047 1.1751 1.1052 1.1756 -0.0005 -0.05%
2026-02-24 017729 景顺长城景泰裕利纯债债券C 1.1052 1.1756 1.1046 1.1750 0.0006 0.05%
2026-02-13 017729 景顺长城景泰裕利纯债债券C 1.1046 1.1750 1.1045 1.1749 0.0001 0.01%
2026-02-12 017729 景顺长城景泰裕利纯债债券C 1.1045 1.1749 1.1043 1.1747 0.0002 0.02%
2026-02-11 017729 景顺长城景泰裕利纯债债券C 1.1043 1.1747 1.1040 1.1744 0.0003 0.03%
2026-02-10 017729 景顺长城景泰裕利纯债债券C 1.1040 1.1744 1.1039 1.1743 0.0001 0.01%
2026-02-09 017729 景顺长城景泰裕利纯债债券C 1.1039 1.1743 1.1033 1.1737 0.0006 0.05%
2026-02-06 017729 景顺长城景泰裕利纯债债券C 1.1033 1.1737 1.1027 1.1731 0.0006 0.05%
2026-02-05 017729 景顺长城景泰裕利纯债债券C 1.1027 1.1731 1.1022 1.1726 0.0005 0.05%
2026-02-04 017729 景顺长城景泰裕利纯债债券C 1.1022 1.1726 1.1023 1.1727 -0.0001 -0.01%
2026-02-03 017729 景顺长城景泰裕利纯债债券C 1.1023 1.1727 1.1024 1.1728 -0.0001 -0.01%
2026-02-02 017729 景顺长城景泰裕利纯债债券C 1.1024 1.1728 1.1023 1.1727 0.0001 0.01%
2026-01-30 017729 景顺长城景泰裕利纯债债券C 1.1023 1.1727 1.1024 1.1728 -0.0001 -0.01%
2026-01-29 017729 景顺长城景泰裕利纯债债券C 1.1024 1.1728 1.1024 1.1728 0.0000 0.00%
2026-01-28 017729 景顺长城景泰裕利纯债债券C 1.1024 1.1728 1.1023 1.1727 0.0001 0.01%
2026-01-27 017729 景顺长城景泰裕利纯债债券C 1.1023 1.1727 1.1026 1.1730 -0.0003 -0.03%
2026-01-26 017729 景顺长城景泰裕利纯债债券C 1.1026 1.1730 1.1024 1.1728 0.0002 0.02%
2026-01-23 017729 景顺长城景泰裕利纯债债券C 1.1024 1.1728 1.1019 1.1723 0.0005 0.05%
2026-01-22 017729 景顺长城景泰裕利纯债债券C 1.1019 1.1723 1.1018 1.1722 0.0001 0.01%
2026-01-21 017729 景顺长城景泰裕利纯债债券C 1.1018 1.1722 1.1012 1.1716 0.0006 0.05%
2026-01-20 017729 景顺长城景泰裕利纯债债券C 1.1012 1.1716 1.1004 1.1708 0.0008 0.07%
2026-01-19 017729 景顺长城景泰裕利纯债债券C 1.1004 1.1708 1.1003 1.1707 0.0001 0.01%
2026-01-16 017729 景顺长城景泰裕利纯债债券C 1.1003 1.1707 1.0997 1.1701 0.0006 0.05%
2026-01-15 017729 景顺长城景泰裕利纯债债券C 1.0997 1.1701 1.0995 1.1699 0.0002 0.02%
2026-01-14 017729 景顺长城景泰裕利纯债债券C 1.0995 1.1699 1.0994 1.1698 0.0001 0.01%
2026-01-13 017729 景顺长城景泰裕利纯债债券C 1.0994 1.1698 1.0991 1.1695 0.0003 0.03%
2026-01-12 017729 景顺长城景泰裕利纯债债券C 1.0991 1.1695 1.0985 1.1689 0.0006 0.05%
2026-01-09 017729 景顺长城景泰裕利纯债债券C 1.0985 1.1689 1.0982 1.1686 0.0003 0.03%
2026-01-08 017729 景顺长城景泰裕利纯债债券C 1.0982 1.1686 1.0977 1.1681 0.0005 0.05%
2026-01-07 017729 景顺长城景泰裕利纯债债券C 1.0977 1.1681 1.0981 1.1685 -0.0004 -0.04%
2026-01-06 017729 景顺长城景泰裕利纯债债券C 1.0981 1.1685 1.0987 1.1691 -0.0006 -0.05%
2026-01-05 017729 景顺长城景泰裕利纯债债券C 1.0987 1.1691 1.0986 1.1690 0.0001 0.01%
2025-12-31 017729 景顺长城景泰裕利纯债债券C 1.0986 1.1690 1.0983 1.1687 0.0003 0.03%
2025-12-30 017729 景顺长城景泰裕利纯债债券C 1.0983 1.1687 1.0982 1.1686 0.0001 0.01%
2025-12-29 017729 景顺长城景泰裕利纯债债券C 1.0982 1.1686 1.0993 1.1697 -0.0011 -0.10%
2025-12-26 017729 景顺长城景泰裕利纯债债券C 1.0993 1.1697 1.0990 1.1694 0.0003 0.03%
2025-12-25 017729 景顺长城景泰裕利纯债债券C 1.0990 1.1694 1.0990 1.1694 0.0000 0.00%
2025-12-24 017729 景顺长城景泰裕利纯债债券C 1.0990 1.1694 1.0988 1.1692 0.0002 0.02%
2025-12-23 017729 景顺长城景泰裕利纯债债券C 1.0988 1.1692 1.0981 1.1685 0.0007 0.06%
2025-12-22 017729 景顺长城景泰裕利纯债债券C 1.0981 1.1685 1.0983 1.1687 -0.0002 -0.02%
2025-12-19 017729 景顺长城景泰裕利纯债债券C 1.0983 1.1687 1.0977 1.1681 0.0006 0.05%
2025-12-18 017729 景顺长城景泰裕利纯债债券C 1.0977 1.1681 1.0974 1.1678 0.0003 0.03%
2025-12-17 017729 景顺长城景泰裕利纯债债券C 1.0974 1.1678 1.0967 1.1671 0.0007 0.06%
2025-12-16 017729 景顺长城景泰裕利纯债债券C 1.0967 1.1671 1.0967 1.1671 0.0000 0.00%
2025-12-15 017729 景顺长城景泰裕利纯债债券C 1.0967 1.1671 1.0975 1.1679 -0.0008 -0.07%
2025-12-12 017729 景顺长城景泰裕利纯债债券C 1.0975 1.1679 1.0979 1.1683 -0.0004 -0.04%
2025-12-11 017729 景顺长城景泰裕利纯债债券C 1.0979 1.1683 1.0971 1.1675 0.0008 0.07%
2025-12-10 017729 景顺长城景泰裕利纯债债券C 1.0971 1.1675 1.0969 1.1673 0.0002 0.02%
2025-12-09 017729 景顺长城景泰裕利纯债债券C 1.0969 1.1673 1.0962 1.1666 0.0007 0.06%
2025-12-08 017729 景顺长城景泰裕利纯债债券C 1.0962 1.1666 1.0965 1.1669 -0.0003 -0.03%
2025-12-05 017729 景顺长城景泰裕利纯债债券C 1.0965 1.1669 1.0964 1.1668 0.0001 0.01%
2025-12-04 017729 景顺长城景泰裕利纯债债券C 1.0964 1.1668 1.0978 1.1682 -0.0014 -0.13%
2025-12-03 017729 景顺长城景泰裕利纯债债券C 1.0978 1.1682 1.0983 1.1687 -0.0005 -0.05%
2025-12-02 017729 景顺长城景泰裕利纯债债券C 1.0983 1.1687 1.0987 1.1691 -0.0004 -0.04%
2025-12-01 017729 景顺长城景泰裕利纯债债券C 1.0987 1.1691 1.0986 1.1690 0.0001 0.01%
2025-11-28 017729 景顺长城景泰裕利纯债债券C 1.0986 1.1690 1.0983 1.1687 0.0003 0.03%
2025-11-27 017729 景顺长城景泰裕利纯债债券C 1.0983 1.1687 1.0987 1.1691 -0.0004 -0.04%
2025-11-26 017729 景顺长城景泰裕利纯债债券C 1.0987 1.1691 1.1051 1.1700 -0.0009 -0.08%
2025-11-25 017729 景顺长城景泰裕利纯债债券C 1.1051 1.1700 1.1055 1.1704 -0.0004 -0.04%
2025-11-24 017729 景顺长城景泰裕利纯债债券C 1.1055 1.1704 1.1054 1.1703 0.0001 0.01%
2025-11-21 017729 景顺长城景泰裕利纯债债券C 1.1054 1.1703 1.1057 1.1706 -0.0003 -0.03%
2025-11-20 017729 景顺长城景泰裕利纯债债券C 1.1057 1.1706 1.1057 1.1706 0.0000 0.00%
2025-11-19 017729 景顺长城景泰裕利纯债债券C 1.1057 1.1706 1.1059 1.1708 -0.0002 -0.02%
2025-11-18 017729 景顺长城景泰裕利纯债债券C 1.1059 1.1708 1.1058 1.1707 0.0001 0.01%
2025-11-17 017729 景顺长城景泰裕利纯债债券C 1.1058 1.1707 1.1054 1.1703 0.0004 0.04%
2025-11-14 017729 景顺长城景泰裕利纯债债券C 1.1054 1.1703 1.1053 1.1702 0.0001 0.01%
2025-11-13 017729 景顺长城景泰裕利纯债债券C 1.1053 1.1702 1.1055 1.1704 -0.0002 -0.02%
2025-11-12 017729 景顺长城景泰裕利纯债债券C 1.1055 1.1704 1.1051 1.1700 0.0004 0.04%
2025-11-11 017729 景顺长城景泰裕利纯债债券C 1.1051 1.1700 1.1049 1.1698 0.0002 0.02%
2025-11-10 017729 景顺长城景泰裕利纯债债券C 1.1049 1.1698 1.1046 1.1695 0.0003 0.03%
2025-11-07 017729 景顺长城景泰裕利纯债债券C 1.1046 1.1695 1.1051 1.1700 -0.0005 -0.05%
2025-11-06 017729 景顺长城景泰裕利纯债债券C 1.1051 1.1700 1.1057 1.1706 -0.0006 -0.05%
2025-11-05 017729 景顺长城景泰裕利纯债债券C 1.1057 1.1706 1.1055 1.1704 0.0002 0.02%
2025-11-04 017729 景顺长城景泰裕利纯债债券C 1.1055 1.1704 1.1054 1.1703 0.0001 0.01%
2025-11-03 017729 景顺长城景泰裕利纯债债券C 1.1054 1.1703 1.1049 1.1698 0.0005 0.05%
2025-10-31 017729 景顺长城景泰裕利纯债债券C 1.1049 1.1698 1.1039 1.1688 0.0010 0.09%
2025-10-30 017729 景顺长城景泰裕利纯债债券C 1.1039 1.1688 1.1034 1.1683 0.0005 0.05%
2025-10-29 017729 景顺长城景泰裕利纯债债券C 1.1034 1.1683 1.1032 1.1681 0.0002 0.02%
2025-10-28 017729 景顺长城景泰裕利纯债债券C 1.1032 1.1681 1.1022 1.1671 0.0010 0.09%
2025-10-27 017729 景顺长城景泰裕利纯债债券C 1.1022 1.1671 1.1018 1.1667 0.0004 0.04%
2025-10-24 017729 景顺长城景泰裕利纯债债券C 1.1018 1.1667 1.1019 1.1668 -0.0001 -0.01%
2025-10-23 017729 景顺长城景泰裕利纯债债券C 1.1019 1.1668 1.1019 1.1668 0.0000 0.00%
2025-10-22 017729 景顺长城景泰裕利纯债债券C 1.1019 1.1668 1.1016 1.1665 0.0003 0.03%
2025-10-21 017729 景顺长城景泰裕利纯债债券C 1.1016 1.1665 1.1013 1.1662 0.0003 0.03%
2025-10-20 017729 景顺长城景泰裕利纯债债券C 1.1013 1.1662 1.1016 1.1665 -0.0003 -0.03%
2025-10-17 017729 景顺长城景泰裕利纯债债券C 1.1016 1.1665 1.1006 1.1655 0.0010 0.09%
2025-10-16 017729 景顺长城景泰裕利纯债债券C 1.1006 1.1655 1.0999 1.1648 0.0007 0.06%
2025-10-15 017729 景顺长城景泰裕利纯债债券C 1.0999 1.1648 1.0999 1.1648 0.0000 0.00%
2025-10-14 017729 景顺长城景泰裕利纯债债券C 1.0999 1.1648 1.0998 1.1647 0.0001 0.01%
2025-10-13 017729 景顺长城景泰裕利纯债债券C 1.0998 1.1647 1.0989 1.1638 0.0009 0.08%
2025-10-10 017729 景顺长城景泰裕利纯债债券C 1.0989 1.1638 1.0992 1.1641 -0.0003 -0.03%
2025-10-09 017729 景顺长城景泰裕利纯债债券C 1.0992 1.1641 1.0983 1.1632 0.0009 0.08%
2025-09-30 017729 景顺长城景泰裕利纯债债券C 1.0983 1.1632 1.0978 1.1627 0.0005 0.05%
2025-09-29 017729 景顺长城景泰裕利纯债债券C 1.0978 1.1627 1.0980 1.1629 -0.0002 -0.02%
2025-09-26 017729 景顺长城景泰裕利纯债债券C 1.0980 1.1629 1.0978 1.1627 0.0002 0.02%
2025-09-25 017729 景顺长城景泰裕利纯债债券C 1.0978 1.1627 1.0984 1.1633 -0.0006 -0.05%
2025-09-24 017729 景顺长城景泰裕利纯债债券C 1.0984 1.1633 1.0997 1.1646 -0.0013 -0.12%
2025-09-23 017729 景顺长城景泰裕利纯债债券C 1.0997 1.1646 1.1006 1.1655 -0.0009 -0.08%
2025-09-22 017729 景顺长城景泰裕利纯债债券C 1.1006 1.1655 1.1003 1.1652 0.0003 0.03%
2025-09-19 017729 景顺长城景泰裕利纯债债券C 1.1003 1.1652 1.1010 1.1659 -0.0007 -0.06%
2025-09-18 017729 景顺长城景泰裕利纯债债券C 1.1010 1.1659 1.1013 1.1662 -0.0003 -0.03%
2025-09-17 017729 景顺长城景泰裕利纯债债券C 1.1013 1.1662 1.1006 1.1655 0.0007 0.06%
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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