景顺长城景颐辰利债券A基金净值查询(018214)

今天最新净值 1.0489 0.0005 0.05% 2026-09-16

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：1.0489
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

近一季景顺长城景颐辰利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城景颐辰利债券A(018214)基金累计收益率-3.47%

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	018214	景顺长城景颐辰利债券A	1.0502	1.0502	1.0489	1.0489	0.0013	0.12%
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%
2026-08-14	018214	景顺长城景颐辰利债券A	1.0613	1.0613	1.0569	1.0569	0.0044	0.42%
2026-08-13	018214	景顺长城景颐辰利债券A	1.0569	1.0569	1.0565	1.0565	0.0004	0.04%

2026-08-12	018214	景顺长城景颐辰利债券A	1.0565	1.0565	1.0556	1.0556	0.0009	0.09%
2026-08-11	018214	景顺长城景颐辰利债券A	1.0556	1.0556	1.0589	1.0589	-0.0033	-0.31%
2026-08-10	018214	景顺长城景颐辰利债券A	1.0589	1.0589	1.0574	1.0574	0.0015	0.14%
2026-08-07	018214	景顺长城景颐辰利债券A	1.0574	1.0574	1.0534	1.0534	0.0040	0.38%
2026-08-06	018214	景顺长城景颐辰利债券A	1.0534	1.0534	1.0532	1.0532	0.0002	0.02%
2026-08-05	018214	景顺长城景颐辰利债券A	1.0532	1.0532	1.0469	1.0469	0.0063	0.60%
2026-08-04	018214	景顺长城景颐辰利债券A	1.0469	1.0469	1.0350	1.0350	0.0119	1.15%
2026-08-03	018214	景顺长城景颐辰利债券A	1.0350	1.0350	1.0398	1.0398	-0.0048	-0.46%
2026-07-31	018214	景顺长城景颐辰利债券A	1.0398	1.0398	1.0350	1.0350	0.0048	0.46%
2026-07-30	018214	景顺长城景颐辰利债券A	1.0350	1.0350	1.0439	1.0439	-0.0089	-0.85%
2026-07-29	018214	景顺长城景颐辰利债券A	1.0439	1.0439	1.0391	1.0391	0.0048	0.46%
2026-07-28	018214	景顺长城景颐辰利债券A	1.0391	1.0391	1.0489	1.0489	-0.0098	-0.93%
2026-07-27	018214	景顺长城景颐辰利债券A	1.0489	1.0489	1.0424	1.0424	0.0065	0.62%
2026-07-24	018214	景顺长城景颐辰利债券A	1.0424	1.0424	1.0476	1.0476	-0.0052	-0.50%
2026-07-23	018214	景顺长城景颐辰利债券A	1.0476	1.0476	1.0470	1.0470	0.0006	0.06%
2026-07-22	018214	景顺长城景颐辰利债券A	1.0470	1.0470	1.0482	1.0482	-0.0012	-0.11%
2026-07-21	018214	景顺长城景颐辰利债券A	1.0482	1.0482	1.0391	1.0391	0.0091	0.88%
2026-07-20	018214	景顺长城景颐辰利债券A	1.0391	1.0391	1.0419	1.0419	-0.0028	-0.27%
2026-07-17	018214	景顺长城景颐辰利债券A	1.0419	1.0419	1.0563	1.0563	-0.0144	-1.36%
2026-07-16	018214	景顺长城景颐辰利债券A	1.0563	1.0563	1.0632	1.0632	-0.0069	-0.65%
2026-07-15	018214	景顺长城景颐辰利债券A	1.0632	1.0632	1.0671	1.0671	-0.0039	-0.37%
2026-07-14	018214	景顺长城景颐辰利债券A	1.0671	1.0671	1.0619	1.0619	0.0052	0.49%
2026-07-13	018214	景顺长城景颐辰利债券A	1.0619	1.0619	1.0695	1.0695	-0.0076	-0.71%
2026-07-10	018214	景顺长城景颐辰利债券A	1.0695	1.0695	1.0779	1.0779	-0.0084	-0.78%
2026-07-09	018214	景顺长城景颐辰利债券A	1.0779	1.0779	1.0736	1.0736	0.0043	0.40%
2026-07-08	018214	景顺长城景颐辰利债券A	1.0736	1.0736	1.0754	1.0754	-0.0018	-0.17%
2026-07-07	018214	景顺长城景颐辰利债券A	1.0754	1.0754	1.0777	1.0777	-0.0023	-0.21%
2026-07-06	018214	景顺长城景颐辰利债券A	1.0777	1.0777	1.0768	1.0768	0.0009	0.08%
2026-07-03	018214	景顺长城景颐辰利债券A	1.0768	1.0768	1.0745	1.0745	0.0023	0.21%
2026-07-02	018214	景顺长城景颐辰利债券A	1.0745	1.0745	1.0765	1.0765	-0.0020	-0.19%
2026-07-01	018214	景顺长城景颐辰利债券A	1.0765	1.0765	1.0765	1.0765	0.0000	0.00%
2026-06-30	018214	景顺长城景颐辰利债券A	1.0765	1.0765	1.0757	1.0757	0.0008	0.07%
2026-06-29	018214	景顺长城景颐辰利债券A	1.0757	1.0757	1.0721	1.0721	0.0036	0.34%
2026-06-26	018214	景顺长城景颐辰利债券A	1.0721	1.0721	1.0765	1.0765	-0.0044	-0.41%
2026-06-25	018214	景顺长城景颐辰利债券A	1.0765	1.0765	1.0787	1.0787	-0.0022	-0.20%
2026-06-24	018214	景顺长城景颐辰利债券A	1.0787	1.0787	1.0776	1.0776	0.0011	0.10%
2026-06-23	018214	景顺长城景颐辰利债券A	1.0776	1.0776	1.0823	1.0823	-0.0047	-0.43%
2026-06-22	018214	景顺长城景颐辰利债券A	1.0823	1.0823	1.0805	1.0805	0.0018	0.17%
2026-06-18	018214	景顺长城景颐辰利债券A	1.0805	1.0805	1.0832	1.0832	-0.0027	-0.25%
2026-06-17	018214	景顺长城景颐辰利债券A	1.0832	1.0832	1.0824	1.0824	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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%