景顺长城景颐辰利债券A基金净值查询(018214)
今天最新净值
1.0502
0.0013 0.12%
2026-09-17
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：1.0502
- 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
近半年,景顺长城景颐辰利债券A(018214)基金累计收益率-4.07%
| 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 |
018214 |
景顺长城景颐辰利债券A |
1.0493 |
1.0493 |
1.0502 |
1.0502 |
-0.0009 |
-0.09% |
| 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% |
| 2026-06-16 |
018214 |
景顺长城景颐辰利债券A |
1.0824 |
1.0824 |
1.0866 |
1.0866 |
-0.0042 |
-0.39% |
| 2026-06-15 |
018214 |
景顺长城景颐辰利债券A |
1.0866 |
1.0866 |
1.0830 |
1.0830 |
0.0036 |
0.33% |
| 2026-06-12 |
018214 |
景顺长城景颐辰利债券A |
1.0830 |
1.0830 |
1.0786 |
1.0786 |
0.0044 |
0.41% |
| 2026-06-11 |
018214 |
景顺长城景颐辰利债券A |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2026-06-10 |
018214 |
景顺长城景颐辰利债券A |
1.0792 |
1.0792 |
1.0811 |
1.0811 |
-0.0019 |
-0.18% |
| 2026-06-09 |
018214 |
景顺长城景颐辰利债券A |
1.0811 |
1.0811 |
1.0785 |
1.0785 |
0.0026 |
0.24% |
| 2026-06-08 |
018214 |
景顺长城景颐辰利债券A |
1.0785 |
1.0785 |
1.0842 |
1.0842 |
-0.0057 |
-0.53% |
| 2026-06-05 |
018214 |
景顺长城景颐辰利债券A |
1.0842 |
1.0842 |
1.0882 |
1.0882 |
-0.0040 |
-0.37% |
| 2026-06-04 |
018214 |
景顺长城景颐辰利债券A |
1.0882 |
1.0882 |
1.0903 |
1.0903 |
-0.0021 |
-0.19% |
| 2026-06-03 |
018214 |
景顺长城景颐辰利债券A |
1.0903 |
1.0903 |
1.0924 |
1.0924 |
-0.0021 |
-0.19% |
| 2026-06-02 |
018214 |
景顺长城景颐辰利债券A |
1.0924 |
1.0924 |
1.0887 |
1.0887 |
0.0037 |
0.34% |
| 2026-06-01 |
018214 |
景顺长城景颐辰利债券A |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2026-05-29 |
018214 |
景顺长城景颐辰利债券A |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2026-05-28 |
018214 |
景顺长城景颐辰利债券A |
1.0869 |
1.0869 |
1.0874 |
1.0874 |
-0.0005 |
-0.05% |
| 2026-05-27 |
018214 |
景顺长城景颐辰利债券A |
1.0874 |
1.0874 |
1.0894 |
1.0894 |
-0.0020 |
-0.18% |
| 2026-05-26 |
018214 |
景顺长城景颐辰利债券A |
1.0894 |
1.0894 |
1.0877 |
1.0877 |
0.0017 |
0.16% |
| 2026-05-25 |
018214 |
景顺长城景颐辰利债券A |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2026-05-22 |
018214 |
景顺长城景颐辰利债券A |
1.0870 |
1.0870 |
1.0859 |
1.0859 |
0.0011 |
0.10% |
| 2026-05-21 |
018214 |
景顺长城景颐辰利债券A |
1.0859 |
1.0859 |
1.0902 |
1.0902 |
-0.0043 |
-0.39% |
| 2026-05-20 |
018214 |
景顺长城景颐辰利债券A |
1.0902 |
1.0902 |
1.0910 |
1.0910 |
-0.0008 |
-0.07% |
| 2026-05-19 |
018214 |
景顺长城景颐辰利债券A |
1.0910 |
1.0910 |
1.0888 |
1.0888 |
0.0022 |
0.20% |
| 2026-05-18 |
018214 |
景顺长城景颐辰利债券A |
1.0888 |
1.0888 |
1.0906 |
1.0906 |
-0.0018 |
-0.17% |
| 2026-05-15 |
018214 |
景顺长城景颐辰利债券A |
1.0906 |
1.0906 |
1.0942 |
1.0942 |
-0.0036 |
-0.33% |
| 2026-05-14 |
018214 |
景顺长城景颐辰利债券A |
1.0942 |
1.0942 |
1.0984 |
1.0984 |
-0.0042 |
-0.38% |
| 2026-05-13 |
018214 |
景顺长城景颐辰利债券A |
1.0984 |
1.0984 |
1.0967 |
1.0967 |
0.0017 |
0.16% |
| 2026-05-12 |
018214 |
景顺长城景颐辰利债券A |
1.0967 |
1.0967 |
1.0976 |
1.0976 |
-0.0009 |
-0.08% |
| 2026-05-11 |
018214 |
景顺长城景颐辰利债券A |
1.0976 |
1.0976 |
1.0965 |
1.0965 |
0.0011 |
0.10% |
| 2026-05-08 |
018214 |
景顺长城景颐辰利债券A |
1.0965 |
1.0965 |
1.0969 |
1.0969 |
-0.0004 |
-0.04% |
| 2026-04-30 |
018214 |
景顺长城景颐辰利债券A |
1.0952 |
1.0952 |
1.0966 |
1.0966 |
-0.0014 |
-0.13% |
| 2026-04-29 |
018214 |
景顺长城景颐辰利债券A |
1.0966 |
1.0966 |
1.0918 |
1.0918 |
0.0048 |
0.44% |
| 2026-04-28 |
018214 |
景顺长城景颐辰利债券A |
1.0918 |
1.0918 |
1.0910 |
1.0910 |
0.0008 |
0.07% |
| 2026-04-27 |
018214 |
景顺长城景颐辰利债券A |
1.0910 |
1.0910 |
1.0921 |
1.0921 |
-0.0011 |
-0.10% |
| 2026-04-24 |
018214 |
景顺长城景颐辰利债券A |
1.0921 |
1.0921 |
1.0932 |
1.0932 |
-0.0011 |
-0.10% |
| 2026-04-23 |
018214 |
景顺长城景颐辰利债券A |
1.0932 |
1.0932 |
1.0942 |
1.0942 |
-0.0010 |
-0.09% |
| 2026-04-22 |
018214 |
景顺长城景颐辰利债券A |
1.0942 |
1.0942 |
1.0951 |
1.0951 |
-0.0009 |
-0.08% |
| 2026-04-21 |
018214 |
景顺长城景颐辰利债券A |
1.0951 |
1.0951 |
1.0942 |
1.0942 |
0.0009 |
0.08% |
| 2026-04-20 |
018214 |
景顺长城景颐辰利债券A |
1.0942 |
1.0942 |
1.0919 |
1.0919 |
0.0023 |
0.21% |
| 2026-04-17 |
018214 |
景顺长城景颐辰利债券A |
1.0919 |
1.0919 |
1.0939 |
1.0939 |
-0.0020 |
-0.18% |
| 2026-04-16 |
018214 |
景顺长城景颐辰利债券A |
1.0939 |
1.0939 |
1.0932 |
1.0932 |
0.0007 |
0.06% |
| 2026-04-15 |
018214 |
景顺长城景颐辰利债券A |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2026-04-14 |
018214 |
景顺长城景颐辰利债券A |
1.0933 |
1.0933 |
1.0926 |
1.0926 |
0.0007 |
0.06% |
| 2026-04-13 |
018214 |
景顺长城景颐辰利债券A |
1.0926 |
1.0926 |
1.0937 |
1.0937 |
-0.0011 |
-0.10% |
| 2026-04-10 |
018214 |
景顺长城景颐辰利债券A |
1.0937 |
1.0937 |
1.0923 |
1.0923 |
0.0014 |
0.13% |
| 2026-04-09 |
018214 |
景顺长城景颐辰利债券A |
1.0923 |
1.0923 |
1.0932 |
1.0932 |
-0.0009 |
-0.08% |
| 2026-04-08 |
018214 |
景顺长城景颐辰利债券A |
1.0932 |
1.0932 |
1.0849 |
1.0849 |
0.0083 |
0.77% |
| 2026-04-07 |
018214 |
景顺长城景颐辰利债券A |
1.0849 |
1.0849 |
1.0837 |
1.0837 |
0.0012 |
0.11% |
| 2026-04-03 |
018214 |
景顺长城景颐辰利债券A |
1.0837 |
1.0837 |
1.0845 |
1.0845 |
-0.0008 |
-0.07% |
| 2026-04-02 |
018214 |
景顺长城景颐辰利债券A |
1.0845 |
1.0845 |
1.0863 |
1.0863 |
-0.0018 |
-0.17% |
| 2026-04-01 |
018214 |
景顺长城景颐辰利债券A |
1.0863 |
1.0863 |
1.0821 |
1.0821 |
0.0042 |
0.39% |
| 2026-03-31 |
018214 |
景顺长城景颐辰利债券A |
1.0821 |
1.0821 |
1.0838 |
1.0838 |
-0.0017 |
-0.16% |
| 2026-03-30 |
018214 |
景顺长城景颐辰利债券A |
1.0838 |
1.0838 |
1.0851 |
1.0851 |
-0.0013 |
-0.12% |
| 2026-03-27 |
018214 |
景顺长城景颐辰利债券A |
1.0851 |
1.0851 |
1.0831 |
1.0831 |
0.0020 |
0.18% |
| 2026-03-26 |
018214 |
景顺长城景颐辰利债券A |
1.0831 |
1.0831 |
1.0860 |
1.0860 |
-0.0029 |
-0.27% |
| 2026-03-25 |
018214 |
景顺长城景颐辰利债券A |
1.0860 |
1.0860 |
1.0841 |
1.0841 |
0.0019 |
0.18% |
| 2026-03-24 |
018214 |
景顺长城景颐辰利债券A |
1.0841 |
1.0841 |
1.0800 |
1.0800 |
0.0041 |
0.38% |
| 2026-03-23 |
018214 |
景顺长城景颐辰利债券A |
1.0800 |
1.0800 |
1.0870 |
1.0870 |
-0.0070 |
-0.64% |
| 2026-03-20 |
018214 |
景顺长城景颐辰利债券A |
1.0870 |
1.0870 |
1.0879 |
1.0879 |
-0.0009 |
-0.08% |
| 2026-03-19 |
018214 |
景顺长城景颐辰利债券A |
1.0879 |
1.0879 |
1.0929 |
1.0929 |
-0.0050 |
-0.46% |
| 2026-03-18 |
018214 |
景顺长城景颐辰利债券A |
1.0929 |
1.0929 |
1.0938 |
1.0938 |
-0.0009 |
-0.08% |
