景顺长城景颐辰利债券A基金净值查询(018214)
今天最新净值
1.0484
0.0019 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.0950
0.0012 0.1067%
2026-03-24 15:39:58
- 累计净值：1.0484
- 成立日期：2023-04-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9933亿
- 最近资产：1.84亿元
- 基金公司：景顺长城基金
- 基金经理：李训练 张飞鹏
近一月,景顺长城景颐辰利债券A(018214)基金累计收益率-0.86%
| 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 |
018214 |
景顺长城景颐辰利债券A |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2026-09-14 |
018214 |
景顺长城景颐辰利债券A |
1.0484 |
1.0484 |
1.0465 |
1.0465 |
0.0019 |
0.18% |
| 2026-09-11 |
018214 |
景顺长城景颐辰利债券A |
1.0465 |
1.0465 |
1.0488 |
1.0488 |
-0.0023 |
-0.22% |
| 2026-09-10 |
018214 |
景顺长城景颐辰利债券A |
1.0488 |
1.0488 |
1.0518 |
1.0518 |
-0.0030 |
-0.29% |
| 2026-09-09 |
018214 |
景顺长城景颐辰利债券A |
1.0518 |
1.0518 |
1.0507 |
1.0507 |
0.0011 |
0.10% |
| 2026-09-08 |
018214 |
景顺长城景颐辰利债券A |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2026-09-07 |
018214 |
景顺长城景颐辰利债券A |
1.0514 |
1.0514 |
1.0470 |
1.0470 |
0.0044 |
0.42% |
| 2026-09-04 |
018214 |
景顺长城景颐辰利债券A |
1.0470 |
1.0470 |
1.0495 |
1.0495 |
-0.0025 |
-0.24% |
| 2026-09-03 |
018214 |
景顺长城景颐辰利债券A |
1.0495 |
1.0495 |
1.0472 |
1.0472 |
0.0023 |
0.22% |
| 2026-09-02 |
018214 |
景顺长城景颐辰利债券A |
1.0472 |
1.0472 |
1.0502 |
1.0502 |
-0.0030 |
-0.29% |
|
|
| 2026-09-01 |
018214 |
景顺长城景颐辰利债券A |
1.0502 |
1.0502 |
1.0534 |
1.0534 |
-0.0032 |
-0.30% |
| 2026-08-31 |
018214 |
景顺长城景颐辰利债券A |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2026-08-28 |
018214 |
景顺长城景颐辰利债券A |
1.0536 |
1.0536 |
1.0546 |
1.0546 |
-0.0010 |
-0.09% |
| 2026-08-27 |
018214 |
景顺长城景颐辰利债券A |
1.0546 |
1.0546 |
1.0510 |
1.0510 |
0.0036 |
0.34% |
| 2026-08-26 |
018214 |
景顺长城景颐辰利债券A |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018214 |
景顺长城景颐辰利债券A |
1.0511 |
1.0511 |
1.0515 |
1.0515 |
-0.0004 |
-0.04% |
| 2026-08-24 |
018214 |
景顺长城景颐辰利债券A |
1.0515 |
1.0515 |
1.0580 |
1.0580 |
-0.0065 |
-0.61% |
| 2026-08-21 |
018214 |
景顺长城景颐辰利债券A |
1.0580 |
1.0580 |
1.0571 |
1.0571 |
0.0009 |
0.09% |
| 2026-08-20 |
018214 |
景顺长城景颐辰利债券A |
1.0571 |
1.0571 |
1.0558 |
1.0558 |
0.0013 |
0.12% |
| 2026-08-19 |
018214 |
景顺长城景颐辰利债券A |
1.0558 |
1.0558 |
1.0681 |
1.0681 |
-0.0123 |
-1.15% |
| 2026-08-18 |
018214 |
景顺长城景颐辰利债券A |
1.0681 |
1.0681 |
1.0698 |
1.0698 |
-0.0017 |
-0.16% |
| 2026-08-17 |
018214 |
景顺长城景颐辰利债券A |
1.0698 |
1.0698 |
1.0613 |
1.0613 |
0.0085 |
0.80% |
