景顺长城景颐辰利债券C基金净值查询(018215)
今天最新净值
1.0360
0.0012 0.12%
2026-09-17
盘中实时估值(仅供参考)
1.0822
0.0012 0.1067%
2026-03-24 15:39:58
- 累计净值：1.0360
- 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：0.9989亿
- 最近资产：1.04亿
- 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C(018215)基金累计收益率-4.30%
| 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 |
018215 |
景顺长城景颐辰利债券C |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2026-09-16 |
018215 |
景顺长城景颐辰利债券C |
1.0360 |
1.0360 |
1.0348 |
1.0348 |
0.0012 |
0.12% |
| 2026-09-15 |
018215 |
景顺长城景颐辰利债券C |
1.0348 |
1.0348 |
1.0342 |
1.0342 |
0.0006 |
0.06% |
| 2026-09-14 |
018215 |
景顺长城景颐辰利债券C |
1.0342 |
1.0342 |
1.0324 |
1.0324 |
0.0018 |
0.17% |
| 2026-09-11 |
018215 |
景顺长城景颐辰利债券C |
1.0324 |
1.0324 |
1.0347 |
1.0347 |
-0.0023 |
-0.22% |
| 2026-09-10 |
018215 |
景顺长城景颐辰利债券C |
1.0347 |
1.0347 |
1.0376 |
1.0376 |
-0.0029 |
-0.28% |
| 2026-09-09 |
018215 |
景顺长城景颐辰利债券C |
1.0376 |
1.0376 |
1.0366 |
1.0366 |
0.0010 |
0.10% |
| 2026-09-08 |
018215 |
景顺长城景颐辰利债券C |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2026-09-07 |
018215 |
景顺长城景颐辰利债券C |
1.0373 |
1.0373 |
1.0329 |
1.0329 |
0.0044 |
0.43% |
| 2026-09-04 |
018215 |
景顺长城景颐辰利债券C |
1.0329 |
1.0329 |
1.0353 |
1.0353 |
-0.0024 |
-0.23% |
|
|
| 2026-09-03 |
018215 |
景顺长城景颐辰利债券C |
1.0353 |
1.0353 |
1.0331 |
1.0331 |
0.0022 |
0.21% |
| 2026-09-02 |
018215 |
景顺长城景颐辰利债券C |
1.0331 |
1.0331 |
1.0361 |
1.0361 |
-0.0030 |
-0.29% |
| 2026-09-01 |
018215 |
景顺长城景颐辰利债券C |
1.0361 |
1.0361 |
1.0392 |
1.0392 |
-0.0031 |
-0.30% |
| 2026-08-31 |
018215 |
景顺长城景颐辰利债券C |
1.0392 |
1.0392 |
1.0394 |
1.0394 |
-0.0002 |
-0.02% |
| 2026-08-28 |
018215 |
景顺长城景颐辰利债券C |
1.0394 |
1.0394 |
1.0404 |
1.0404 |
-0.0010 |
-0.10% |
| 2026-08-27 |
018215 |
景顺长城景颐辰利债券C |
1.0404 |
1.0404 |
1.0369 |
1.0369 |
0.0035 |
0.34% |
| 2026-08-26 |
018215 |
景顺长城景颐辰利债券C |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018215 |
景顺长城景颐辰利债券C |
1.0370 |
1.0370 |
1.0374 |
1.0374 |
-0.0004 |
-0.04% |
| 2026-08-24 |
018215 |
景顺长城景颐辰利债券C |
1.0374 |
1.0374 |
1.0439 |
1.0439 |
-0.0065 |
-0.62% |
| 2026-08-21 |
018215 |
景顺长城景颐辰利债券C |
1.0439 |
1.0439 |
1.0429 |
1.0429 |
0.0010 |
0.10% |
| 2026-08-20 |
018215 |
景顺长城景颐辰利债券C |
1.0429 |
1.0429 |
1.0417 |
1.0417 |
0.0012 |
0.12% |
| 2026-08-19 |
018215 |
景顺长城景颐辰利债券C |
1.0417 |
1.0417 |
1.0538 |
1.0538 |
-0.0121 |
-1.15% |
| 2026-08-18 |
018215 |
景顺长城景颐辰利债券C |
1.0538 |
1.0538 |
1.0556 |
1.0556 |
-0.0018 |
-0.17% |
| 2026-08-17 |
018215 |
景顺长城景颐辰利债券C |
1.0556 |
1.0556 |
1.0472 |
1.0472 |
0.0084 |
0.80% |
| 2026-08-14 |
018215 |
景顺长城景颐辰利债券C |
1.0472 |
1.0472 |
1.0428 |
1.0428 |
0.0044 |
0.42% |
|
|
| 2026-08-13 |
018215 |
景顺长城景颐辰利债券C |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2026-08-12 |
018215 |
景顺长城景颐辰利债券C |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2026-08-11 |
018215 |
景顺长城景颐辰利债券C |
1.0416 |
1.0416 |
1.0448 |
1.0448 |
-0.0032 |
-0.31% |
| 2026-08-10 |
018215 |
景顺长城景颐辰利债券C |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2026-08-07 |
018215 |
景顺长城景颐辰利债券C |
1.0434 |
1.0434 |
1.0394 |
1.0394 |
0.0040 |
0.38% |
| 2026-08-06 |
018215 |
景顺长城景颐辰利债券C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2026-08-05 |
018215 |
景顺长城景颐辰利债券C |
1.0393 |
1.0393 |
1.0331 |
1.0331 |
0.0062 |
0.60% |
| 2026-08-04 |
018215 |
景顺长城景颐辰利债券C |
1.0331 |
1.0331 |
1.0214 |
1.0214 |
0.0117 |
1.15% |
| 2026-08-03 |
018215 |
景顺长城景颐辰利债券C |
1.0214 |
1.0214 |
1.0261 |
1.0261 |
-0.0047 |
-0.46% |
| 2026-07-31 |
018215 |
景顺长城景颐辰利债券C |
1.0261 |
1.0261 |
1.0215 |
1.0215 |
0.0046 |
0.45% |
| 2026-07-30 |
018215 |
景顺长城景颐辰利债券C |
1.0215 |
1.0215 |
1.0303 |
1.0303 |
-0.0088 |
-0.85% |
| 2026-07-29 |
018215 |
景顺长城景颐辰利债券C |
1.0303 |
1.0303 |
1.0255 |
1.0255 |
0.0048 |
0.47% |
| 2026-07-28 |
018215 |
景顺长城景颐辰利债券C |
1.0255 |
1.0255 |
1.0352 |
1.0352 |
-0.0097 |
-0.94% |
| 2026-07-27 |
018215 |
景顺长城景颐辰利债券C |
1.0352 |
1.0352 |
1.0288 |
1.0288 |
0.0064 |
0.62% |
| 2026-07-24 |
018215 |
景顺长城景颐辰利债券C |
1.0288 |
1.0288 |
1.0339 |
1.0339 |
-0.0051 |
-0.49% |
| 2026-07-23 |
018215 |
景顺长城景颐辰利债券C |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2026-07-22 |
018215 |
景顺长城景颐辰利债券C |
1.0333 |
1.0333 |
1.0345 |
1.0345 |
-0.0012 |
-0.12% |
| 2026-07-21 |
018215 |
景顺长城景颐辰利债券C |
1.0345 |
1.0345 |
1.0256 |
1.0256 |
0.0089 |
0.87% |
| 2026-07-20 |
018215 |
景顺长城景颐辰利债券C |
1.0256 |
1.0256 |
1.0283 |
1.0283 |
-0.0027 |
-0.26% |
| 2026-07-17 |
018215 |
景顺长城景颐辰利债券C |
1.0283 |
1.0283 |
1.0425 |
1.0425 |
-0.0142 |
-1.36% |
| 2026-07-16 |
018215 |
景顺长城景颐辰利债券C |
1.0425 |
1.0425 |
1.0494 |
1.0494 |
-0.0069 |
-0.66% |
| 2026-07-15 |
018215 |
景顺长城景颐辰利债券C |
1.0494 |
1.0494 |
1.0533 |
1.0533 |
-0.0039 |
-0.37% |
| 2026-07-14 |
018215 |
景顺长城景颐辰利债券C |
1.0533 |
1.0533 |
1.0481 |
1.0481 |
0.0052 |
0.50% |
| 2026-07-13 |
018215 |
景顺长城景颐辰利债券C |
1.0481 |
1.0481 |
1.0556 |
1.0556 |
-0.0075 |
-0.71% |
| 2026-07-10 |
018215 |
景顺长城景颐辰利债券C |
1.0556 |
1.0556 |
1.0640 |
1.0640 |
-0.0084 |
-0.79% |
| 2026-07-09 |
018215 |
景顺长城景颐辰利债券C |
1.0640 |
1.0640 |
1.0598 |
1.0598 |
0.0042 |
0.40% |
| 2026-07-08 |
018215 |
景顺长城景颐辰利债券C |
1.0598 |
1.0598 |
1.0615 |
1.0615 |
-0.0017 |
-0.16% |
| 2026-07-07 |
018215 |
景顺长城景颐辰利债券C |
1.0615 |
1.0615 |
1.0638 |
1.0638 |
-0.0023 |
-0.22% |
| 2026-07-06 |
018215 |
景顺长城景颐辰利债券C |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2026-07-03 |
018215 |
景顺长城景颐辰利债券C |
1.0629 |
1.0629 |
1.0607 |
1.0607 |
0.0022 |
0.21% |
| 2026-07-02 |
018215 |
景顺长城景颐辰利债券C |
1.0607 |
1.0607 |
1.0627 |
1.0627 |
-0.0020 |
-0.19% |
| 2026-07-01 |
018215 |
景顺长城景颐辰利债券C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-06-30 |
018215 |
景顺长城景颐辰利债券C |
1.0627 |
1.0627 |
1.0620 |
1.0620 |
0.0007 |
0.07% |
| 2026-06-29 |
018215 |
景顺长城景颐辰利债券C |
1.0620 |
1.0620 |
1.0584 |
1.0584 |
0.0036 |
0.34% |
| 2026-06-26 |
018215 |
景顺长城景颐辰利债券C |
1.0584 |
1.0584 |
1.0628 |
1.0628 |
-0.0044 |
-0.41% |
| 2026-06-25 |
018215 |
景顺长城景颐辰利债券C |
1.0628 |
1.0628 |
1.0650 |
1.0650 |
-0.0022 |
-0.21% |
| 2026-06-24 |
018215 |
景顺长城景颐辰利债券C |
1.0650 |
1.0650 |
1.0639 |
1.0639 |
0.0011 |
0.10% |
| 2026-06-23 |
018215 |
景顺长城景颐辰利债券C |
1.0639 |
1.0639 |
1.0686 |
1.0686 |
-0.0047 |
-0.44% |
| 2026-06-22 |
018215 |
景顺长城景颐辰利债券C |
1.0686 |
1.0686 |
1.0668 |
1.0668 |
0.0018 |
0.17% |
| 2026-06-18 |
018215 |
景顺长城景颐辰利债券C |
1.0668 |
1.0668 |
1.0695 |
1.0695 |
-0.0027 |
-0.25% |
| 2026-06-17 |
018215 |
景顺长城景颐辰利债券C |
1.0695 |
1.0695 |
1.0687 |
1.0687 |
0.0008 |
0.07% |
| 2026-06-16 |
018215 |
景顺长城景颐辰利债券C |
1.0687 |
1.0687 |
1.0728 |
1.0728 |
-0.0041 |
-0.38% |
| 2026-06-15 |
018215 |
景顺长城景颐辰利债券C |
1.0728 |
1.0728 |
1.0693 |
1.0693 |
0.0035 |
0.33% |
| 2026-06-12 |
018215 |
景顺长城景颐辰利债券C |
1.0693 |
1.0693 |
1.0651 |
1.0651 |
0.0042 |
0.39% |
| 2026-06-11 |
018215 |
景顺长城景颐辰利债券C |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
| 2026-06-10 |
018215 |
景顺长城景颐辰利债券C |
1.0656 |
1.0656 |
1.0675 |
1.0675 |
-0.0019 |
-0.18% |
| 2026-06-09 |
018215 |
景顺长城景颐辰利债券C |
1.0675 |
1.0675 |
1.0650 |
1.0650 |
0.0025 |
0.23% |
| 2026-06-08 |
018215 |
景顺长城景颐辰利债券C |
1.0650 |
1.0650 |
1.0706 |
1.0706 |
-0.0056 |
-0.52% |
| 2026-06-05 |
018215 |
景顺长城景颐辰利债券C |
1.0706 |
1.0706 |
1.0745 |
1.0745 |
-0.0039 |
-0.36% |
| 2026-06-04 |
018215 |
景顺长城景颐辰利债券C |
1.0745 |
1.0745 |
1.0767 |
1.0767 |
-0.0022 |
-0.20% |
| 2026-06-03 |
018215 |
景顺长城景颐辰利债券C |
1.0767 |
1.0767 |
1.0787 |
1.0787 |
-0.0020 |
-0.19% |
| 2026-06-02 |
018215 |
景顺长城景颐辰利债券C |
1.0787 |
1.0787 |
1.0751 |
1.0751 |
0.0036 |
0.33% |
| 2026-06-01 |
018215 |
景顺长城景颐辰利债券C |
1.0751 |
1.0751 |
1.0737 |
1.0737 |
0.0014 |
0.13% |
| 2026-05-29 |
018215 |
景顺长城景颐辰利债券C |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2026-05-28 |
018215 |
景顺长城景颐辰利债券C |
1.0734 |
1.0734 |
1.0739 |
1.0739 |
-0.0005 |
-0.05% |
| 2026-05-27 |
018215 |
景顺长城景颐辰利债券C |
1.0739 |
1.0739 |
1.0758 |
1.0758 |
-0.0019 |
-0.18% |
| 2026-05-26 |
018215 |
景顺长城景颐辰利债券C |
1.0758 |
1.0758 |
1.0741 |
1.0741 |
0.0017 |
0.16% |
| 2026-05-25 |
018215 |
景顺长城景颐辰利债券C |
1.0741 |
1.0741 |
1.0735 |
1.0735 |
0.0006 |
0.06% |
| 2026-05-22 |
018215 |
景顺长城景颐辰利债券C |
1.0735 |
1.0735 |
1.0725 |
1.0725 |
0.0010 |
0.09% |
| 2026-05-21 |
018215 |
景顺长城景颐辰利债券C |
1.0725 |
1.0725 |
1.0767 |
1.0767 |
-0.0042 |
-0.39% |
| 2026-05-20 |
018215 |
景顺长城景颐辰利债券C |
1.0767 |
1.0767 |
1.0775 |
1.0775 |
-0.0008 |
-0.07% |
| 2026-05-19 |
018215 |
景顺长城景颐辰利债券C |
1.0775 |
1.0775 |
1.0754 |
1.0754 |
0.0021 |
0.20% |
| 2026-05-18 |
018215 |
景顺长城景颐辰利债券C |
1.0754 |
1.0754 |
1.0772 |
1.0772 |
-0.0018 |
-0.17% |
| 2026-05-15 |
018215 |
景顺长城景颐辰利债券C |
1.0772 |
1.0772 |
1.0807 |
1.0807 |
-0.0035 |
-0.32% |
| 2026-05-14 |
018215 |
景顺长城景颐辰利债券C |
1.0807 |
1.0807 |
1.0848 |
1.0848 |
-0.0041 |
-0.38% |
| 2026-05-13 |
018215 |
景顺长城景颐辰利债券C |
1.0848 |
1.0848 |
1.0832 |
1.0832 |
0.0016 |
0.15% |
| 2026-05-12 |
018215 |
景顺长城景颐辰利债券C |
1.0832 |
1.0832 |
1.0841 |
1.0841 |
-0.0009 |
-0.08% |
| 2026-05-11 |
018215 |
景顺长城景颐辰利债券C |
1.0841 |
1.0841 |
1.0830 |
1.0830 |
0.0011 |
0.10% |
| 2026-05-08 |
018215 |
景顺长城景颐辰利债券C |
1.0830 |
1.0830 |
1.0834 |
1.0834 |
-0.0004 |
-0.04% |
| 2026-04-30 |
018215 |
景顺长城景颐辰利债券C |
1.0818 |
1.0818 |
1.0832 |
1.0832 |
-0.0014 |
-0.13% |
| 2026-04-29 |
018215 |
景顺长城景颐辰利债券C |
1.0832 |
1.0832 |
1.0785 |
1.0785 |
0.0047 |
0.44% |
| 2026-04-28 |
018215 |
景顺长城景颐辰利债券C |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2026-04-27 |
018215 |
景顺长城景颐辰利债券C |
1.0778 |
1.0778 |
1.0789 |
1.0789 |
-0.0011 |
-0.10% |
| 2026-04-24 |
018215 |
景顺长城景颐辰利债券C |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
| 2026-04-23 |
018215 |
景顺长城景颐辰利债券C |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2026-04-22 |
018215 |
景顺长城景颐辰利债券C |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2026-04-21 |
018215 |
景顺长城景颐辰利债券C |
1.0819 |
1.0819 |
1.0810 |
1.0810 |
0.0009 |
0.08% |
| 2026-04-20 |
018215 |
景顺长城景颐辰利债券C |
1.0810 |
1.0810 |
1.0788 |
1.0788 |
0.0022 |
0.20% |
| 2026-04-17 |
018215 |
景顺长城景颐辰利债券C |
1.0788 |
1.0788 |
1.0808 |
1.0808 |
-0.0020 |
-0.19% |
| 2026-04-16 |
018215 |
景顺长城景颐辰利债券C |
1.0808 |
1.0808 |
1.0801 |
1.0801 |
0.0007 |
0.06% |
| 2026-04-15 |
018215 |
景顺长城景颐辰利债券C |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-04-14 |
018215 |
景顺长城景颐辰利债券C |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2026-04-13 |
018215 |
景顺长城景颐辰利债券C |
1.0795 |
1.0795 |
1.0807 |
1.0807 |
-0.0012 |
-0.11% |
| 2026-04-10 |
018215 |
景顺长城景颐辰利债券C |
1.0807 |
1.0807 |
1.0793 |
1.0793 |
0.0014 |
0.13% |
| 2026-04-09 |
018215 |
景顺长城景颐辰利债券C |
1.0793 |
1.0793 |
1.0802 |
1.0802 |
-0.0009 |
-0.08% |
| 2026-04-08 |
018215 |
景顺长城景颐辰利债券C |
1.0802 |
1.0802 |
1.0719 |
1.0719 |
0.0083 |
0.77% |
| 2026-04-07 |
018215 |
景顺长城景颐辰利债券C |
1.0719 |
1.0719 |
1.0709 |
1.0709 |
0.0010 |
0.09% |
| 2026-04-03 |
018215 |
景顺长城景颐辰利债券C |
1.0709 |
1.0709 |
1.0716 |
1.0716 |
-0.0007 |
-0.07% |
| 2026-04-02 |
018215 |
景顺长城景颐辰利债券C |
1.0716 |
1.0716 |
1.0734 |
1.0734 |
-0.0018 |
-0.17% |
| 2026-04-01 |
018215 |
景顺长城景颐辰利债券C |
1.0734 |
1.0734 |
1.0693 |
1.0693 |
0.0041 |
0.38% |
| 2026-03-31 |
018215 |
景顺长城景颐辰利债券C |
1.0693 |
1.0693 |
1.0710 |
1.0710 |
-0.0017 |
-0.16% |
| 2026-03-30 |
018215 |
景顺长城景颐辰利债券C |
1.0710 |
1.0710 |
1.0723 |
1.0723 |
-0.0013 |
-0.12% |
| 2026-03-27 |
018215 |
景顺长城景颐辰利债券C |
1.0723 |
1.0723 |
1.0704 |
1.0704 |
0.0019 |
0.18% |
| 2026-03-26 |
018215 |
景顺长城景颐辰利债券C |
1.0704 |
1.0704 |
1.0732 |
1.0732 |
-0.0028 |
-0.26% |
| 2026-03-25 |
018215 |
景顺长城景颐辰利债券C |
1.0732 |
1.0732 |
1.0714 |
1.0714 |
0.0018 |
0.17% |
| 2026-03-24 |
018215 |
景顺长城景颐辰利债券C |
1.0714 |
1.0714 |
1.0673 |
1.0673 |
0.0041 |
0.38% |
| 2026-03-23 |
018215 |
景顺长城景颐辰利债券C |
1.0673 |
1.0673 |
1.0742 |
1.0742 |
-0.0069 |
-0.64% |
| 2026-03-20 |
018215 |
景顺长城景颐辰利债券C |
1.0742 |
1.0742 |
1.0752 |
1.0752 |
-0.0010 |
-0.09% |
| 2026-03-19 |
018215 |
景顺长城景颐辰利债券C |
1.0752 |
1.0752 |
1.0801 |
1.0801 |
-0.0049 |
-0.45% |
| 2026-03-18 |
018215 |
景顺长城景颐辰利债券C |
1.0801 |
1.0801 |
1.0810 |
1.0810 |
-0.0009 |
-0.08% |
