景顺长城景泰通利纯债C(景顺长城景泰通利纯债债券C)基金净值查询(019490)

今天最新净值 1.0817 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1178
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：55.9931亿
最近资产：0.00亿元
基金公司：
基金经理：陈健宾

近一年景顺长城景泰通利纯债C|景顺长城景泰通利纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城景泰通利纯债C(019490)基金累计收益率3.19%

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	019490	景顺长城景泰通利纯债C	1.0819	1.1180	1.0817	1.1178	0.0002	0.02%
2026-09-15	019490	景顺长城景泰通利纯债C	1.0817	1.1178	1.0815	1.1176	0.0002	0.02%
2026-09-14	019490	景顺长城景泰通利纯债C	1.0815	1.1176	1.0814	1.1175	0.0001	0.01%
2026-09-11	019490	景顺长城景泰通利纯债C	1.0814	1.1175	1.0816	1.1177	-0.0002	-0.02%
2026-09-10	019490	景顺长城景泰通利纯债C	1.0816	1.1177	1.0816	1.1177	0.0000	0.00%
2026-09-09	019490	景顺长城景泰通利纯债C	1.0816	1.1177	1.0816	1.1177	0.0000	0.00%
2026-09-08	019490	景顺长城景泰通利纯债C	1.0816	1.1177	1.0816	1.1177	0.0000	0.00%
2026-09-07	019490	景顺长城景泰通利纯债C	1.0816	1.1177	1.0814	1.1175	0.0002	0.02%
2026-09-04	019490	景顺长城景泰通利纯债C	1.0814	1.1175	1.0814	1.1175	0.0000	0.00%
2026-09-03	019490	景顺长城景泰通利纯债C	1.0814	1.1175	1.0809	1.1170	0.0005	0.05%

2026-09-02	019490	景顺长城景泰通利纯债C	1.0809	1.1170	1.0810	1.1171	-0.0001	-0.01%
2026-09-01	019490	景顺长城景泰通利纯债C	1.0810	1.1171	1.0806	1.1167	0.0004	0.04%
2026-08-31	019490	景顺长城景泰通利纯债C	1.0806	1.1167	1.0802	1.1163	0.0004	0.04%
2026-08-28	019490	景顺长城景泰通利纯债C	1.0802	1.1163	1.0801	1.1162	0.0001	0.01%
2026-08-27	019490	景顺长城景泰通利纯债C	1.0801	1.1162	1.0806	1.1167	-0.0005	-0.05%
2026-08-26	019490	景顺长城景泰通利纯债C	1.0806	1.1167	1.0809	1.1170	-0.0003	-0.03%
2026-08-25	019490	景顺长城景泰通利纯债C	1.0809	1.1170	1.0810	1.1171	-0.0001	-0.01%
2026-08-24	019490	景顺长城景泰通利纯债C	1.0810	1.1171	1.0806	1.1167	0.0004	0.04%
2026-08-21	019490	景顺长城景泰通利纯债C	1.0806	1.1167	1.0807	1.1168	-0.0001	-0.01%
2026-08-20	019490	景顺长城景泰通利纯债C	1.0807	1.1168	1.0807	1.1168	0.0000	0.00%
2026-08-19	019490	景顺长城景泰通利纯债C	1.0807	1.1168	1.0812	1.1173	-0.0005	-0.05%
2026-08-18	019490	景顺长城景泰通利纯债C	1.0812	1.1173	1.0808	1.1169	0.0004	0.04%
2026-08-17	019490	景顺长城景泰通利纯债C	1.0808	1.1169	1.0802	1.1163	0.0006	0.06%
2026-08-14	019490	景顺长城景泰通利纯债C	1.0802	1.1163	1.0799	1.1160	0.0003	0.03%
2026-08-13	019490	景顺长城景泰通利纯债C	1.0799	1.1160	1.0794	1.1155	0.0005	0.05%

2026-08-12	019490	景顺长城景泰通利纯债C	1.0794	1.1155	1.0793	1.1154	0.0001	0.01%
2026-08-11	019490	景顺长城景泰通利纯债C	1.0793	1.1154	1.0798	1.1159	-0.0005	-0.05%
2026-08-10	019490	景顺长城景泰通利纯债C	1.0798	1.1159	1.0796	1.1157	0.0002	0.02%
2026-08-07	019490	景顺长城景泰通利纯债C	1.0796	1.1157	1.0793	1.1154	0.0003	0.03%
2026-08-06	019490	景顺长城景泰通利纯债C	1.0793	1.1154	1.0792	1.1153	0.0001	0.01%
2026-08-05	019490	景顺长城景泰通利纯债C	1.0792	1.1153	1.0791	1.1152	0.0001	0.01%
2026-08-04	019490	景顺长城景泰通利纯债C	1.0791	1.1152	1.0788	1.1149	0.0003	0.03%
2026-08-03	019490	景顺长城景泰通利纯债C	1.0788	1.1149	1.0788	1.1149	0.0000	0.00%
2026-07-31	019490	景顺长城景泰通利纯债C	1.0788	1.1149	1.0785	1.1146	0.0003	0.03%
2026-07-30	019490	景顺长城景泰通利纯债C	1.0785	1.1146	1.0779	1.1140	0.0006	0.06%
2026-07-29	019490	景顺长城景泰通利纯债C	1.0779	1.1140	1.0778	1.1139	0.0001	0.01%
2026-07-28	019490	景顺长城景泰通利纯债C	1.0778	1.1139	1.0779	1.1140	-0.0001	-0.01%
2026-07-27	019490	景顺长城景泰通利纯债C	1.0779	1.1140	1.0780	1.1141	-0.0001	-0.01%
2026-07-24	019490	景顺长城景泰通利纯债C	1.0780	1.1141	1.0779	1.1140	0.0001	0.01%
2026-07-23	019490	景顺长城景泰通利纯债C	1.0779	1.1140	1.0781	1.1142	-0.0002	-0.02%
2026-07-22	019490	景顺长城景泰通利纯债C	1.0781	1.1142	1.0776	1.1137	0.0005	0.05%
2026-07-21	019490	景顺长城景泰通利纯债C	1.0776	1.1137	1.0776	1.1137	0.0000	0.00%
2026-07-20	019490	景顺长城景泰通利纯债C	1.0776	1.1137	1.0776	1.1137	0.0000	0.00%
2026-07-17	019490	景顺长城景泰通利纯债C	1.0776	1.1137	1.0774	1.1135	0.0002	0.02%
2026-07-16	019490	景顺长城景泰通利纯债C	1.0774	1.1135	1.0776	1.1137	-0.0002	-0.02%
2026-07-15	019490	景顺长城景泰通利纯债C	1.0776	1.1137	1.0773	1.1134	0.0003	0.03%
2026-07-14	019490	景顺长城景泰通利纯债C	1.0773	1.1134	1.0773	1.1134	0.0000	0.00%
2026-07-13	019490	景顺长城景泰通利纯债C	1.0773	1.1134	1.0774	1.1135	-0.0001	-0.01%
2026-07-10	019490	景顺长城景泰通利纯债C	1.0774	1.1135	1.0775	1.1136	-0.0001	-0.01%
2026-07-09	019490	景顺长城景泰通利纯债C	1.0775	1.1136	1.0775	1.1136	0.0000	0.00%
2026-07-08	019490	景顺长城景泰通利纯债C	1.0775	1.1136	1.0773	1.1134	0.0002	0.02%
2026-07-07	019490	景顺长城景泰通利纯债C	1.0773	1.1134	1.0773	1.1134	0.0000	0.00%
2026-07-06	019490	景顺长城景泰通利纯债C	1.0773	1.1134	1.0766	1.1127	0.0007	0.07%
2026-07-03	019490	景顺长城景泰通利纯债C	1.0766	1.1127	1.0765	1.1126	0.0001	0.01%
2026-07-02	019490	景顺长城景泰通利纯债C	1.0765	1.1126	1.0762	1.1123	0.0003	0.03%
2026-07-01	019490	景顺长城景泰通利纯债C	1.0762	1.1123	1.0770	1.1131	-0.0008	-0.07%
2026-06-30	019490	景顺长城景泰通利纯债C	1.0770	1.1131	1.0774	1.1135	-0.0004	-0.04%
2026-06-29	019490	景顺长城景泰通利纯债C	1.0774	1.1135	1.0765	1.1126	0.0009	0.08%
2026-06-26	019490	景顺长城景泰通利纯债C	1.0765	1.1126	1.0764	1.1125	0.0001	0.01%
2026-06-25	019490	景顺长城景泰通利纯债C	1.0764	1.1125	1.0758	1.1119	0.0006	0.06%
2026-06-24	019490	景顺长城景泰通利纯债C	1.0758	1.1119	1.0756	1.1117	0.0002	0.02%
2026-06-23	019490	景顺长城景泰通利纯债C	1.0756	1.1117	1.0759	1.1120	-0.0003	-0.03%
2026-06-22	019490	景顺长城景泰通利纯债C	1.0759	1.1120	1.0760	1.1121	-0.0001	-0.01%
2026-06-18	019490	景顺长城景泰通利纯债C	1.0760	1.1121	1.0755	1.1116	0.0005	0.05%
2026-06-17	019490	景顺长城景泰通利纯债C	1.0755	1.1116	1.0749	1.1110	0.0006	0.06%
2026-06-16	019490	景顺长城景泰通利纯债C	1.0749	1.1110	1.0736	1.1097	0.0013	0.12%
2026-06-15	019490	景顺长城景泰通利纯债C	1.0736	1.1097	1.0736	1.1097	0.0000	0.00%
2026-06-12	019490	景顺长城景泰通利纯债C	1.0736	1.1097	1.0733	1.1094	0.0003	0.03%
2026-06-11	019490	景顺长城景泰通利纯债C	1.0733	1.1094	1.0740	1.1101	-0.0007	-0.07%
2026-06-10	019490	景顺长城景泰通利纯债C	1.0740	1.1101	1.0747	1.1108	-0.0007	-0.07%
2026-06-09	019490	景顺长城景泰通利纯债C	1.0747	1.1108	1.0754	1.1115	-0.0007	-0.07%
2026-06-08	019490	景顺长城景泰通利纯债C	1.0754	1.1115	1.0759	1.1120	-0.0005	-0.05%
2026-06-05	019490	景顺长城景泰通利纯债C	1.0759	1.1120	1.0763	1.1124	-0.0004	-0.04%
2026-06-04	019490	景顺长城景泰通利纯债C	1.0763	1.1124	1.0759	1.1120	0.0004	0.04%
2026-06-03	019490	景顺长城景泰通利纯债C	1.0759	1.1120	1.0762	1.1123	-0.0003	-0.03%
2026-06-02	019490	景顺长城景泰通利纯债C	1.0762	1.1123	1.0762	1.1123	0.0000	0.00%
2026-06-01	019490	景顺长城景泰通利纯债C	1.0762	1.1123	1.0758	1.1119	0.0004	0.04%
2026-05-29	019490	景顺长城景泰通利纯债C	1.0758	1.1119	1.0757	1.1118	0.0001	0.01%
2026-05-28	019490	景顺长城景泰通利纯债C	1.0757	1.1118	1.0754	1.1115	0.0003	0.03%
2026-05-27	019490	景顺长城景泰通利纯债C	1.0754	1.1115	1.0744	1.1105	0.0010	0.09%
2026-05-26	019490	景顺长城景泰通利纯债C	1.0744	1.1105	1.0734	1.1095	0.0010	0.09%
2026-05-25	019490	景顺长城景泰通利纯债C	1.0734	1.1095	1.0730	1.1091	0.0004	0.04%
2026-05-22	019490	景顺长城景泰通利纯债C	1.0730	1.1091	1.0732	1.1093	-0.0002	-0.02%
2026-05-21	019490	景顺长城景泰通利纯债C	1.0732	1.1093	1.0733	1.1094	-0.0001	-0.01%
2026-05-20	019490	景顺长城景泰通利纯债C	1.0733	1.1094	1.0731	1.1092	0.0002	0.02%
2026-05-19	019490	景顺长城景泰通利纯债C	1.0731	1.1092	1.0723	1.1084	0.0008	0.07%
2026-05-18	019490	景顺长城景泰通利纯债C	1.0723	1.1084	1.0717	1.1078	0.0006	0.06%
2026-05-15	019490	景顺长城景泰通利纯债C	1.0717	1.1078	1.0718	1.1079	-0.0001	-0.01%
2026-05-14	019490	景顺长城景泰通利纯债C	1.0718	1.1079	1.0720	1.1081	-0.0002	-0.02%
2026-05-13	019490	景顺长城景泰通利纯债C	1.0720	1.1081	1.0715	1.1076	0.0005	0.05%
2026-05-12	019490	景顺长城景泰通利纯债C	1.0715	1.1076	1.0712	1.1073	0.0003	0.03%
2026-05-11	019490	景顺长城景泰通利纯债C	1.0712	1.1073	1.0707	1.1068	0.0005	0.05%
2026-05-08	019490	景顺长城景泰通利纯债C	1.0707	1.1068	1.0704	1.1065	0.0003	0.03%
2026-04-30	019490	景顺长城景泰通利纯债C	1.0702	1.1063	1.0704	1.1065	-0.0002	-0.02%
2026-04-29	019490	景顺长城景泰通利纯债C	1.0704	1.1065	1.0693	1.1054	0.0011	0.10%
2026-04-28	019490	景顺长城景泰通利纯债C	1.0693	1.1054	1.0688	1.1049	0.0005	0.05%
2026-04-27	019490	景顺长城景泰通利纯债C	1.0688	1.1049	1.0695	1.1056	-0.0007	-0.07%
2026-04-24	019490	景顺长城景泰通利纯债C	1.0695	1.1056	1.0701	1.1062	-0.0006	-0.06%
2026-04-23	019490	景顺长城景泰通利纯债C	1.0701	1.1062	1.0706	1.1067	-0.0005	-0.05%
2026-04-22	019490	景顺长城景泰通利纯债C	1.0706	1.1067	1.0704	1.1065	0.0002	0.02%
2026-04-21	019490	景顺长城景泰通利纯债C	1.0704	1.1065	1.0701	1.1062	0.0003	0.03%
2026-04-20	019490	景顺长城景泰通利纯债C	1.0701	1.1062	1.0700	1.1061	0.0001	0.01%
2026-04-17	019490	景顺长城景泰通利纯债C	1.0700	1.1061	1.0692	1.1053	0.0008	0.07%
2026-04-16	019490	景顺长城景泰通利纯债C	1.0692	1.1053	1.0687	1.1048	0.0005	0.05%
2026-04-15	019490	景顺长城景泰通利纯债C	1.0687	1.1048	1.0682	1.1043	0.0005	0.05%
2026-04-14	019490	景顺长城景泰通利纯债C	1.0682	1.1043	1.0682	1.1043	0.0000	0.00%
2026-04-13	019490	景顺长城景泰通利纯债C	1.0682	1.1043	1.0679	1.1040	0.0003	0.03%
2026-04-10	019490	景顺长城景泰通利纯债C	1.0679	1.1040	1.0679	1.1040	0.0000	0.00%
2026-04-09	019490	景顺长城景泰通利纯债C	1.0679	1.1040	1.0683	1.1044	-0.0004	-0.04%
2026-04-08	019490	景顺长城景泰通利纯债C	1.0683	1.1044	1.0684	1.1045	-0.0001	-0.01%
2026-04-07	019490	景顺长城景泰通利纯债C	1.0684	1.1045	1.0679	1.1040	0.0005	0.05%
2026-04-03	019490	景顺长城景泰通利纯债C	1.0679	1.1040	1.0669	1.1030	0.0010	0.09%
2026-04-02	019490	景顺长城景泰通利纯债C	1.0669	1.1030	1.0667	1.1028	0.0002	0.02%
2026-04-01	019490	景顺长城景泰通利纯债C	1.0667	1.1028	1.0670	1.1031	-0.0003	-0.03%
2026-03-31	019490	景顺长城景泰通利纯债C	1.0670	1.1031	1.0670	1.1031	0.0000	0.00%
2026-03-30	019490	景顺长城景泰通利纯债C	1.0670	1.1031	1.0658	1.1019	0.0012	0.11%
2026-03-27	019490	景顺长城景泰通利纯债C	1.0658	1.1019	1.0656	1.1017	0.0002	0.02%
2026-03-26	019490	景顺长城景泰通利纯债C	1.0656	1.1017	1.0655	1.1016	0.0001	0.01%
2026-03-25	019490	景顺长城景泰通利纯债C	1.0655	1.1016	1.0654	1.1015	0.0001	0.01%
2026-03-24	019490	景顺长城景泰通利纯债C	1.0654	1.1015	1.0653	1.1014	0.0001	0.01%
2026-03-23	019490	景顺长城景泰通利纯债C	1.0653	1.1014	1.0657	1.1018	-0.0004	-0.04%
2026-03-20	019490	景顺长城景泰通利纯债C	1.0657	1.1018	1.0656	1.1017	0.0001	0.01%
2026-03-19	019490	景顺长城景泰通利纯债C	1.0656	1.1017	1.0654	1.1015	0.0002	0.02%
2026-03-18	019490	景顺长城景泰通利纯债C	1.0654	1.1015	1.0645	1.1006	0.0009	0.08%
2026-03-17	019490	景顺长城景泰通利纯债C	1.0645	1.1006	1.0640	1.1001	0.0005	0.05%
2026-03-16	019490	景顺长城景泰通利纯债C	1.0640	1.1001	1.0643	1.1004	-0.0003	-0.03%
2026-03-13	019490	景顺长城景泰通利纯债C	1.0643	1.1004	1.0641	1.1002	0.0002	0.02%
2026-03-12	019490	景顺长城景泰通利纯债C	1.0641	1.1002	1.0631	1.0992	0.0010	0.09%
2026-03-11	019490	景顺长城景泰通利纯债C	1.0631	1.0992	1.0630	1.0991	0.0001	0.01%
2026-03-10	019490	景顺长城景泰通利纯债C	1.0630	1.0991	1.0628	1.0989	0.0002	0.02%
2026-03-09	019490	景顺长城景泰通利纯债C	1.0628	1.0989	1.0639	1.1000	-0.0011	-0.10%
2026-03-06	019490	景顺长城景泰通利纯债C	1.0639	1.1000	1.0640	1.1001	-0.0001	-0.01%
2026-03-05	019490	景顺长城景泰通利纯债C	1.0640	1.1001	1.0639	1.1000	0.0001	0.01%
2026-03-04	019490	景顺长城景泰通利纯债C	1.0639	1.1000	1.0630	1.0991	0.0009	0.08%
2026-03-03	019490	景顺长城景泰通利纯债C	1.0630	1.0991	1.0629	1.0990	0.0001	0.01%
2026-03-02	019490	景顺长城景泰通利纯债C	1.0629	1.0990	1.0617	1.0978	0.0012	0.11%
2026-02-27	019490	景顺长城景泰通利纯债C	1.0617	1.0978	1.0612	1.0973	0.0005	0.05%
2026-02-26	019490	景顺长城景泰通利纯债C	1.0612	1.0973	1.0621	1.0982	-0.0009	-0.08%
2026-02-25	019490	景顺长城景泰通利纯债C	1.0621	1.0982	1.0629	1.0990	-0.0008	-0.08%
2026-02-24	019490	景顺长城景泰通利纯债C	1.0629	1.0990	1.0623	1.0984	0.0006	0.06%
2026-02-13	019490	景顺长城景泰通利纯债C	1.0623	1.0984	1.0624	1.0985	-0.0001	-0.01%
2026-02-12	019490	景顺长城景泰通利纯债C	1.0624	1.0985	1.0620	1.0981	0.0004	0.04%
2026-02-11	019490	景顺长城景泰通利纯债C	1.0620	1.0981	1.0618	1.0979	0.0002	0.02%
2026-02-10	019490	景顺长城景泰通利纯债C	1.0618	1.0979	1.0618	1.0979	0.0000	0.00%
2026-02-09	019490	景顺长城景泰通利纯债C	1.0618	1.0979	1.0609	1.0970	0.0009	0.08%
2026-02-06	019490	景顺长城景泰通利纯债C	1.0609	1.0970	1.0601	1.0962	0.0008	0.08%
2026-02-05	019490	景顺长城景泰通利纯债C	1.0601	1.0962	1.0594	1.0955	0.0007	0.07%
2026-02-04	019490	景顺长城景泰通利纯债C	1.0594	1.0955	1.0593	1.0954	0.0001	0.01%
2026-02-03	019490	景顺长城景泰通利纯债C	1.0593	1.0954	1.0592	1.0953	0.0001	0.01%
2026-02-02	019490	景顺长城景泰通利纯债C	1.0592	1.0953	1.0592	1.0953	0.0000	0.00%
2026-01-30	019490	景顺长城景泰通利纯债C	1.0592	1.0953	1.0591	1.0952	0.0001	0.01%
2026-01-29	019490	景顺长城景泰通利纯债C	1.0591	1.0952	1.0591	1.0952	0.0000	0.00%
2026-01-28	019490	景顺长城景泰通利纯债C	1.0591	1.0952	1.0588	1.0949	0.0003	0.03%
2026-01-27	019490	景顺长城景泰通利纯债C	1.0588	1.0949	1.0590	1.0951	-0.0002	-0.02%
2026-01-26	019490	景顺长城景泰通利纯债C	1.0590	1.0951	1.0588	1.0949	0.0002	0.02%
2026-01-23	019490	景顺长城景泰通利纯债C	1.0588	1.0949	1.0581	1.0942	0.0007	0.07%
2026-01-22	019490	景顺长城景泰通利纯债C	1.0581	1.0942	1.0585	1.0946	-0.0004	-0.04%
2026-01-21	019490	景顺长城景泰通利纯债C	1.0585	1.0946	1.0583	1.0944	0.0002	0.02%
2026-01-20	019490	景顺长城景泰通利纯债C	1.0583	1.0944	1.0573	1.0934	0.0010	0.09%
2026-01-19	019490	景顺长城景泰通利纯债C	1.0573	1.0934	1.0568	1.0929	0.0005	0.05%
2026-01-16	019490	景顺长城景泰通利纯债C	1.0568	1.0929	1.0561	1.0922	0.0007	0.07%
2026-01-15	019490	景顺长城景泰通利纯债C	1.0561	1.0922	1.0561	1.0922	0.0000	0.00%
2026-01-14	019490	景顺长城景泰通利纯债C	1.0561	1.0922	1.0555	1.0916	0.0006	0.06%
2026-01-13	019490	景顺长城景泰通利纯债C	1.0555	1.0916	1.0552	1.0913	0.0003	0.03%
2026-01-12	019490	景顺长城景泰通利纯债C	1.0552	1.0913	1.0545	1.0906	0.0007	0.07%
2026-01-09	019490	景顺长城景泰通利纯债C	1.0545	1.0906	1.0541	1.0902	0.0004	0.04%
2026-01-08	019490	景顺长城景泰通利纯债C	1.0541	1.0902	1.0533	1.0894	0.0008	0.08%
2026-01-07	019490	景顺长城景泰通利纯债C	1.0533	1.0894	1.0538	1.0899	-0.0005	-0.05%
2026-01-06	019490	景顺长城景泰通利纯债C	1.0538	1.0899	1.0550	1.0911	-0.0012	-0.11%
2026-01-05	019490	景顺长城景泰通利纯债C	1.0550	1.0911	1.0551	1.0912	-0.0001	-0.01%
2025-12-31	019490	景顺长城景泰通利纯债C	1.0551	1.0912	1.0553	1.0914	-0.0002	-0.02%
2025-12-30	019490	景顺长城景泰通利纯债C	1.0553	1.0914	1.0554	1.0915	-0.0001	-0.01%
2025-12-29	019490	景顺长城景泰通利纯债C	1.0554	1.0915	1.0567	1.0928	-0.0013	-0.12%
2025-12-26	019490	景顺长城景泰通利纯债C	1.0567	1.0928	1.0566	1.0927	0.0001	0.01%
2025-12-25	019490	景顺长城景泰通利纯债C	1.0566	1.0927	1.0565	1.0926	0.0001	0.01%
2025-12-24	019490	景顺长城景泰通利纯债C	1.0565	1.0926	1.0564	1.0925	0.0001	0.01%
2025-12-23	019490	景顺长城景泰通利纯债C	1.0564	1.0925	1.0556	1.0917	0.0008	0.08%
2025-12-22	019490	景顺长城景泰通利纯债C	1.0556	1.0917	1.0561	1.0922	-0.0005	-0.05%
2025-12-19	019490	景顺长城景泰通利纯债C	1.0561	1.0922	1.0553	1.0914	0.0008	0.08%
2025-12-18	019490	景顺长城景泰通利纯债C	1.0553	1.0914	1.0551	1.0912	0.0002	0.02%
2025-12-17	019490	景顺长城景泰通利纯债C	1.0551	1.0912	1.0540	1.0901	0.0011	0.10%
2025-12-16	019490	景顺长城景泰通利纯债C	1.0540	1.0901	1.0540	1.0901	0.0000	0.00%
2025-12-15	019490	景顺长城景泰通利纯债C	1.0540	1.0901	1.0550	1.0911	-0.0010	-0.09%
2025-12-12	019490	景顺长城景泰通利纯债C	1.0550	1.0911	1.0557	1.0918	-0.0007	-0.07%
2025-12-11	019490	景顺长城景泰通利纯债C	1.0557	1.0918	1.0550	1.0911	0.0007	0.07%
2025-12-10	019490	景顺长城景泰通利纯债C	1.0550	1.0911	1.0542	1.0903	0.0008	0.08%
2025-12-09	019490	景顺长城景泰通利纯债C	1.0542	1.0903	1.0532	1.0893	0.0010	0.09%
2025-12-08	019490	景顺长城景泰通利纯债C	1.0532	1.0893	1.0532	1.0893	0.0000	0.00%
2025-12-05	019490	景顺长城景泰通利纯债C	1.0532	1.0893	1.0523	1.0884	0.0009	0.09%
2025-12-04	019490	景顺长城景泰通利纯债C	1.0523	1.0884	1.0542	1.0903	-0.0019	-0.18%
2025-12-03	019490	景顺长城景泰通利纯债C	1.0542	1.0903	1.0550	1.0911	-0.0008	-0.08%
2025-12-02	019490	景顺长城景泰通利纯债C	1.0550	1.0911	1.0556	1.0917	-0.0006	-0.06%
2025-12-01	019490	景顺长城景泰通利纯债C	1.0556	1.0917	1.0552	1.0913	0.0004	0.04%
2025-11-28	019490	景顺长城景泰通利纯债C	1.0552	1.0913	1.0544	1.0905	0.0008	0.08%
2025-11-27	019490	景顺长城景泰通利纯债C	1.0544	1.0905	1.0549	1.0910	-0.0005	-0.05%
2025-11-26	019490	景顺长城景泰通利纯债C	1.0549	1.0910	1.0561	1.0922	-0.0012	-0.11%
2025-11-25	019490	景顺长城景泰通利纯债C	1.0561	1.0922	1.0566	1.0927	-0.0005	-0.05%
2025-11-24	019490	景顺长城景泰通利纯债C	1.0566	1.0927	1.0565	1.0926	0.0001	0.01%
2025-11-21	019490	景顺长城景泰通利纯债C	1.0565	1.0926	1.0566	1.0927	-0.0001	-0.01%
2025-11-20	019490	景顺长城景泰通利纯债C	1.0566	1.0927	1.0594	1.0924	0.0003	0.03%
2025-11-19	019490	景顺长城景泰通利纯债C	1.0594	1.0924	1.0596	1.0926	-0.0002	-0.02%
2025-11-18	019490	景顺长城景泰通利纯债C	1.0596	1.0926	1.0597	1.0927	-0.0001	-0.01%
2025-11-17	019490	景顺长城景泰通利纯债C	1.0597	1.0927	1.0591	1.0921	0.0006	0.06%
2025-11-14	019490	景顺长城景泰通利纯债C	1.0591	1.0921	1.0588	1.0918	0.0003	0.03%
2025-11-13	019490	景顺长城景泰通利纯债C	1.0588	1.0918	1.0587	1.0917	0.0001	0.01%
2025-11-12	019490	景顺长城景泰通利纯债C	1.0587	1.0917	1.0581	1.0911	0.0006	0.06%
2025-11-11	019490	景顺长城景泰通利纯债C	1.0581	1.0911	1.0577	1.0907	0.0004	0.04%
2025-11-10	019490	景顺长城景泰通利纯债C	1.0577	1.0907	1.0575	1.0905	0.0002	0.02%
2025-11-07	019490	景顺长城景泰通利纯债C	1.0575	1.0905	1.0582	1.0912	-0.0007	-0.07%
2025-11-06	019490	景顺长城景泰通利纯债C	1.0582	1.0912	1.0593	1.0923	-0.0011	-0.10%
2025-11-05	019490	景顺长城景泰通利纯债C	1.0593	1.0923	1.0592	1.0922	0.0001	0.01%
2025-11-04	019490	景顺长城景泰通利纯债C	1.0592	1.0922	1.0594	1.0924	-0.0002	-0.02%
2025-11-03	019490	景顺长城景泰通利纯债C	1.0594	1.0924	1.0590	1.0920	0.0004	0.04%
2025-10-31	019490	景顺长城景泰通利纯债C	1.0590	1.0920	1.0574	1.0904	0.0016	0.15%
2025-10-30	019490	景顺长城景泰通利纯债C	1.0574	1.0904	1.0561	1.0891	0.0013	0.12%
2025-10-29	019490	景顺长城景泰通利纯债C	1.0561	1.0891	1.0556	1.0886	0.0005	0.05%
2025-10-28	019490	景顺长城景泰通利纯债C	1.0556	1.0886	1.0541	1.0871	0.0015	0.14%
2025-10-27	019490	景顺长城景泰通利纯债C	1.0541	1.0871	1.0535	1.0865	0.0006	0.06%
2025-10-24	019490	景顺长城景泰通利纯债C	1.0535	1.0865	1.0538	1.0868	-0.0003	-0.03%
2025-10-23	019490	景顺长城景泰通利纯债C	1.0538	1.0868	1.0539	1.0869	-0.0001	-0.01%
2025-10-22	019490	景顺长城景泰通利纯债C	1.0539	1.0869	1.0539	1.0869	0.0000	0.00%
2025-10-21	019490	景顺长城景泰通利纯债C	1.0539	1.0869	1.0532	1.0862	0.0007	0.07%
2025-10-20	019490	景顺长城景泰通利纯债C	1.0532	1.0862	1.0540	1.0870	-0.0008	-0.08%
2025-10-17	019490	景顺长城景泰通利纯债C	1.0540	1.0870	1.0526	1.0856	0.0014	0.13%
2025-10-16	019490	景顺长城景泰通利纯债C	1.0526	1.0856	1.0522	1.0852	0.0004	0.04%
2025-10-15	019490	景顺长城景泰通利纯债C	1.0522	1.0852	1.0524	1.0854	-0.0002	-0.02%
2025-10-14	019490	景顺长城景泰通利纯债C	1.0524	1.0854	1.0521	1.0851	0.0003	0.03%
2025-10-13	019490	景顺长城景泰通利纯债C	1.0521	1.0851	1.0512	1.0842	0.0009	0.09%
2025-10-10	019490	景顺长城景泰通利纯债C	1.0512	1.0842	1.0513	1.0843	-0.0001	-0.01%
2025-10-09	019490	景顺长城景泰通利纯债C	1.0513	1.0843	1.0505	1.0835	0.0008	0.08%
2025-09-30	019490	景顺长城景泰通利纯债C	1.0505	1.0835	1.0489	1.0819	0.0016	0.15%
2025-09-29	019490	景顺长城景泰通利纯债C	1.0489	1.0819	1.0496	1.0826	-0.0007	-0.07%
2025-09-26	019490	景顺长城景泰通利纯债C	1.0496	1.0826	1.0494	1.0824	0.0002	0.02%
2025-09-25	019490	景顺长城景泰通利纯债C	1.0494	1.0824	1.0498	1.0828	-0.0004	-0.04%
2025-09-24	019490	景顺长城景泰通利纯债C	1.0498	1.0828	1.0516	1.0846	-0.0018	-0.17%
2025-09-23	019490	景顺长城景泰通利纯债C	1.0516	1.0846	1.0531	1.0861	-0.0015	-0.14%
2025-09-22	019490	景顺长城景泰通利纯债C	1.0531	1.0861	1.0522	1.0852	0.0009	0.09%
2025-09-19	019490	景顺长城景泰通利纯债C	1.0522	1.0852	1.0534	1.0864	-0.0012	-0.11%
2025-09-18	019490	景顺长城景泰通利纯债C	1.0534	1.0864	1.0544	1.0874	-0.0010	-0.09%
2025-09-17	019490	景顺长城景泰通利纯债C	1.0544	1.0874	1.0527	1.0857	0.0017	0.16%

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%