景顺长城景泰丰利纯债债券F(景顺长城景泰丰利纯债债券F类)基金净值查询(020825)

今天最新净值 1.0869 0.0004 0.04% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2114
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：77.9627亿
最近资产：88.55亿
基金公司：
基金经理：陈静

近一年景顺长城景泰丰利纯债债券F|景顺长城景泰丰利纯债债券F类基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城景泰丰利纯债债券F(020825)基金累计收益率3.50%

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	020825	景顺长城景泰丰利纯债债券F	1.0873	1.2118	1.0869	1.2114	0.0004	0.04%
2026-09-15	020825	景顺长城景泰丰利纯债债券F	1.0869	1.2114	1.0865	1.2110	0.0004	0.04%
2026-09-14	020825	景顺长城景泰丰利纯债债券F	1.0865	1.2110	1.0865	1.2110	0.0000	0.00%
2026-09-11	020825	景顺长城景泰丰利纯债债券F	1.0865	1.2110	1.0869	1.2114	-0.0004	-0.04%
2026-09-10	020825	景顺长城景泰丰利纯债债券F	1.0869	1.2114	1.0871	1.2116	-0.0002	-0.02%
2026-09-09	020825	景顺长城景泰丰利纯债债券F	1.0871	1.2116	1.0870	1.2115	0.0001	0.01%
2026-09-08	020825	景顺长城景泰丰利纯债债券F	1.0870	1.2115	1.0873	1.2118	-0.0003	-0.03%
2026-09-07	020825	景顺长城景泰丰利纯债债券F	1.0873	1.2118	1.0869	1.2114	0.0004	0.04%
2026-09-04	020825	景顺长城景泰丰利纯债债券F	1.0869	1.2114	1.0869	1.2114	0.0000	0.00%
2026-09-03	020825	景顺长城景泰丰利纯债债券F	1.0869	1.2114	1.0860	1.2105	0.0009	0.08%

2026-09-02	020825	景顺长城景泰丰利纯债债券F	1.0860	1.2105	1.0864	1.2109	-0.0004	-0.04%
2026-09-01	020825	景顺长城景泰丰利纯债债券F	1.0864	1.2109	1.0854	1.2099	0.0010	0.09%
2026-08-31	020825	景顺长城景泰丰利纯债债券F	1.0854	1.2099	1.0849	1.2094	0.0005	0.05%
2026-08-28	020825	景顺长城景泰丰利纯债债券F	1.0849	1.2094	1.0850	1.2095	-0.0001	-0.01%
2026-08-27	020825	景顺长城景泰丰利纯债债券F	1.0850	1.2095	1.0862	1.2107	-0.0012	-0.11%
2026-08-26	020825	景顺长城景泰丰利纯债债券F	1.0862	1.2107	1.0868	1.2113	-0.0006	-0.06%
2026-08-25	020825	景顺长城景泰丰利纯债债券F	1.0868	1.2113	1.0871	1.2116	-0.0003	-0.03%
2026-08-24	020825	景顺长城景泰丰利纯债债券F	1.0871	1.2116	1.0862	1.2107	0.0009	0.08%
2026-08-21	020825	景顺长城景泰丰利纯债债券F	1.0862	1.2107	1.0865	1.2110	-0.0003	-0.03%
2026-08-20	020825	景顺长城景泰丰利纯债债券F	1.0865	1.2110	1.0867	1.2112	-0.0002	-0.02%
2026-08-19	020825	景顺长城景泰丰利纯债债券F	1.0867	1.2112	1.0877	1.2122	-0.0010	-0.09%
2026-08-18	020825	景顺长城景泰丰利纯债债券F	1.0877	1.2122	1.0869	1.2114	0.0008	0.07%
2026-08-17	020825	景顺长城景泰丰利纯债债券F	1.0869	1.2114	1.0861	1.2106	0.0008	0.07%
2026-08-14	020825	景顺长城景泰丰利纯债债券F	1.0861	1.2106	1.0862	1.2107	-0.0001	-0.01%
2026-08-13	020825	景顺长城景泰丰利纯债债券F	1.0862	1.2107	1.0854	1.2099	0.0008	0.07%

2026-08-12	020825	景顺长城景泰丰利纯债债券F	1.0854	1.2099	1.0855	1.2100	-0.0001	-0.01%
2026-08-11	020825	景顺长城景泰丰利纯债债券F	1.0855	1.2100	1.0864	1.2109	-0.0009	-0.08%
2026-08-10	020825	景顺长城景泰丰利纯债债券F	1.0864	1.2109	1.0853	1.2098	0.0011	0.10%
2026-08-07	020825	景顺长城景泰丰利纯债债券F	1.0853	1.2098	1.0845	1.2090	0.0008	0.07%
2026-08-06	020825	景顺长城景泰丰利纯债债券F	1.0845	1.2090	1.0842	1.2087	0.0003	0.03%
2026-08-05	020825	景顺长城景泰丰利纯债债券F	1.0842	1.2087	1.0843	1.2088	-0.0001	-0.01%
2026-08-04	020825	景顺长城景泰丰利纯债债券F	1.0843	1.2088	1.0838	1.2083	0.0005	0.05%
2026-08-03	020825	景顺长城景泰丰利纯债债券F	1.0838	1.2083	1.0838	1.2083	0.0000	0.00%
2026-07-31	020825	景顺长城景泰丰利纯债债券F	1.0838	1.2083	1.0834	1.2079	0.0004	0.04%
2026-07-30	020825	景顺长城景泰丰利纯债债券F	1.0834	1.2079	1.0821	1.2066	0.0013	0.12%
2026-07-29	020825	景顺长城景泰丰利纯债债券F	1.0821	1.2066	1.0822	1.2067	-0.0001	-0.01%
2026-07-28	020825	景顺长城景泰丰利纯债债券F	1.0822	1.2067	1.0824	1.2069	-0.0002	-0.02%
2026-07-27	020825	景顺长城景泰丰利纯债债券F	1.0824	1.2069	1.0827	1.2072	-0.0003	-0.03%
2026-07-24	020825	景顺长城景泰丰利纯债债券F	1.0827	1.2072	1.0822	1.2067	0.0005	0.05%
2026-07-23	020825	景顺长城景泰丰利纯债债券F	1.0822	1.2067	1.0823	1.2068	-0.0001	-0.01%
2026-07-22	020825	景顺长城景泰丰利纯债债券F	1.0823	1.2068	1.0807	1.2052	0.0016	0.15%
2026-07-21	020825	景顺长城景泰丰利纯债债券F	1.0807	1.2052	1.0806	1.2051	0.0001	0.01%
2026-07-20	020825	景顺长城景泰丰利纯债债券F	1.0806	1.2051	1.0809	1.2054	-0.0003	-0.03%
2026-07-17	020825	景顺长城景泰丰利纯债债券F	1.0809	1.2054	1.0803	1.2048	0.0006	0.06%
2026-07-16	020825	景顺长城景泰丰利纯债债券F	1.0803	1.2048	1.0806	1.2051	-0.0003	-0.03%
2026-07-15	020825	景顺长城景泰丰利纯债债券F	1.0806	1.2051	1.0803	1.2048	0.0003	0.03%
2026-07-14	020825	景顺长城景泰丰利纯债债券F	1.0803	1.2048	1.0801	1.2046	0.0002	0.02%
2026-07-13	020825	景顺长城景泰丰利纯债债券F	1.0801	1.2046	1.0805	1.2050	-0.0004	-0.04%
2026-07-10	020825	景顺长城景泰丰利纯债债券F	1.0805	1.2050	1.0805	1.2050	0.0000	0.00%
2026-07-09	020825	景顺长城景泰丰利纯债债券F	1.0805	1.2050	1.0805	1.2050	0.0000	0.00%
2026-07-08	020825	景顺长城景泰丰利纯债债券F	1.0805	1.2050	1.0800	1.2045	0.0005	0.05%
2026-07-07	020825	景顺长城景泰丰利纯债债券F	1.0800	1.2045	1.0799	1.2044	0.0001	0.01%
2026-07-06	020825	景顺长城景泰丰利纯债债券F	1.0799	1.2044	1.0789	1.2034	0.0010	0.09%
2026-07-03	020825	景顺长城景泰丰利纯债债券F	1.0789	1.2034	1.0791	1.2036	-0.0002	-0.02%
2026-07-02	020825	景顺长城景泰丰利纯债债券F	1.0791	1.2036	1.0788	1.2033	0.0003	0.03%
2026-07-01	020825	景顺长城景泰丰利纯债债券F	1.0788	1.2033	1.0800	1.2045	-0.0012	-0.11%
2026-06-30	020825	景顺长城景泰丰利纯债债券F	1.0800	1.2045	1.0811	1.2056	-0.0011	-0.10%
2026-06-29	020825	景顺长城景泰丰利纯债债券F	1.0811	1.2056	1.0799	1.2044	0.0012	0.11%
2026-06-26	020825	景顺长城景泰丰利纯债债券F	1.0799	1.2044	1.0796	1.2041	0.0003	0.03%
2026-06-25	020825	景顺长城景泰丰利纯债债券F	1.0796	1.2041	1.0840	1.2031	0.0010	0.09%
2026-06-24	020825	景顺长城景泰丰利纯债债券F	1.0840	1.2031	1.0839	1.2030	0.0001	0.01%
2026-06-23	020825	景顺长城景泰丰利纯债债券F	1.0839	1.2030	1.0843	1.2034	-0.0004	-0.04%
2026-06-22	020825	景顺长城景泰丰利纯债债券F	1.0843	1.2034	1.0846	1.2037	-0.0003	-0.03%
2026-06-18	020825	景顺长城景泰丰利纯债债券F	1.0846	1.2037	1.0841	1.2032	0.0005	0.05%
2026-06-17	020825	景顺长城景泰丰利纯债债券F	1.0841	1.2032	1.0833	1.2024	0.0008	0.07%
2026-06-16	020825	景顺长城景泰丰利纯债债券F	1.0833	1.2024	1.0816	1.2007	0.0017	0.16%
2026-06-15	020825	景顺长城景泰丰利纯债债券F	1.0816	1.2007	1.0815	1.2006	0.0001	0.01%
2026-06-12	020825	景顺长城景泰丰利纯债债券F	1.0815	1.2006	1.0806	1.1997	0.0009	0.08%
2026-06-11	020825	景顺长城景泰丰利纯债债券F	1.0806	1.1997	1.0813	1.2004	-0.0007	-0.06%
2026-06-10	020825	景顺长城景泰丰利纯债债券F	1.0813	1.2004	1.0825	1.2016	-0.0012	-0.11%
2026-06-09	020825	景顺长城景泰丰利纯债债券F	1.0825	1.2016	1.0834	1.2025	-0.0009	-0.08%
2026-06-08	020825	景顺长城景泰丰利纯债债券F	1.0834	1.2025	1.0841	1.2032	-0.0007	-0.06%
2026-06-05	020825	景顺长城景泰丰利纯债债券F	1.0841	1.2032	1.0850	1.2041	-0.0009	-0.08%
2026-06-04	020825	景顺长城景泰丰利纯债债券F	1.0850	1.2041	1.0843	1.2034	0.0007	0.06%
2026-06-03	020825	景顺长城景泰丰利纯债债券F	1.0843	1.2034	1.0849	1.2040	-0.0006	-0.06%
2026-06-02	020825	景顺长城景泰丰利纯债债券F	1.0849	1.2040	1.0851	1.2042	-0.0002	-0.02%
2026-06-01	020825	景顺长城景泰丰利纯债债券F	1.0851	1.2042	1.0844	1.2035	0.0007	0.06%
2026-05-29	020825	景顺长城景泰丰利纯债债券F	1.0844	1.2035	1.0841	1.2032	0.0003	0.03%
2026-05-28	020825	景顺长城景泰丰利纯债债券F	1.0841	1.2032	1.0838	1.2029	0.0003	0.03%
2026-05-27	020825	景顺长城景泰丰利纯债债券F	1.0838	1.2029	1.0823	1.2014	0.0015	0.14%
2026-05-26	020825	景顺长城景泰丰利纯债债券F	1.0823	1.2014	1.0810	1.2001	0.0013	0.12%
2026-05-25	020825	景顺长城景泰丰利纯债债券F	1.0810	1.2001	1.0803	1.1994	0.0007	0.06%
2026-05-22	020825	景顺长城景泰丰利纯债债券F	1.0803	1.1994	1.0806	1.1997	-0.0003	-0.03%
2026-05-21	020825	景顺长城景泰丰利纯债债券F	1.0806	1.1997	1.0807	1.1998	-0.0001	-0.01%
2026-05-20	020825	景顺长城景泰丰利纯债债券F	1.0807	1.1998	1.0808	1.1999	-0.0001	-0.01%
2026-05-19	020825	景顺长城景泰丰利纯债债券F	1.0808	1.1999	1.0793	1.1984	0.0015	0.14%
2026-05-18	020825	景顺长城景泰丰利纯债债券F	1.0793	1.1984	1.0785	1.1976	0.0008	0.07%
2026-05-15	020825	景顺长城景泰丰利纯债债券F	1.0785	1.1976	1.0788	1.1979	-0.0003	-0.03%
2026-05-14	020825	景顺长城景泰丰利纯债债券F	1.0788	1.1979	1.0792	1.1983	-0.0004	-0.04%
2026-05-13	020825	景顺长城景泰丰利纯债债券F	1.0792	1.1983	1.0786	1.1977	0.0006	0.06%
2026-05-12	020825	景顺长城景泰丰利纯债债券F	1.0786	1.1977	1.0781	1.1972	0.0005	0.05%
2026-05-11	020825	景顺长城景泰丰利纯债债券F	1.0781	1.1972	1.0772	1.1963	0.0009	0.08%
2026-05-08	020825	景顺长城景泰丰利纯债债券F	1.0772	1.1963	1.0768	1.1959	0.0004	0.04%
2026-04-30	020825	景顺长城景泰丰利纯债债券F	1.0772	1.1963	1.0778	1.1969	-0.0006	-0.06%
2026-04-29	020825	景顺长城景泰丰利纯债债券F	1.0778	1.1969	1.0764	1.1955	0.0014	0.13%
2026-04-28	020825	景顺长城景泰丰利纯债债券F	1.0764	1.1955	1.0755	1.1946	0.0009	0.08%
2026-04-27	020825	景顺长城景泰丰利纯债债券F	1.0755	1.1946	1.0763	1.1954	-0.0008	-0.07%
2026-04-24	020825	景顺长城景泰丰利纯债债券F	1.0763	1.1954	1.0773	1.1964	-0.0010	-0.09%
2026-04-23	020825	景顺长城景泰丰利纯债债券F	1.0773	1.1964	1.0782	1.1973	-0.0009	-0.08%
2026-04-22	020825	景顺长城景泰丰利纯债债券F	1.0782	1.1973	1.0775	1.1966	0.0007	0.06%
2026-04-21	020825	景顺长城景泰丰利纯债债券F	1.0775	1.1966	1.0766	1.1957	0.0009	0.08%
2026-04-20	020825	景顺长城景泰丰利纯债债券F	1.0766	1.1957	1.0764	1.1955	0.0002	0.02%
2026-04-17	020825	景顺长城景泰丰利纯债债券F	1.0764	1.1955	1.0745	1.1936	0.0019	0.18%
2026-04-16	020825	景顺长城景泰丰利纯债债券F	1.0745	1.1936	1.0743	1.1934	0.0002	0.02%
2026-04-15	020825	景顺长城景泰丰利纯债债券F	1.0743	1.1934	1.0737	1.1928	0.0006	0.06%
2026-04-14	020825	景顺长城景泰丰利纯债债券F	1.0737	1.1928	1.0736	1.1927	0.0001	0.01%
2026-04-13	020825	景顺长城景泰丰利纯债债券F	1.0736	1.1927	1.0729	1.1920	0.0007	0.07%
2026-04-10	020825	景顺长城景泰丰利纯债债券F	1.0729	1.1920	1.0723	1.1914	0.0006	0.06%
2026-04-09	020825	景顺长城景泰丰利纯债债券F	1.0723	1.1914	1.0727	1.1918	-0.0004	-0.04%
2026-04-08	020825	景顺长城景泰丰利纯债债券F	1.0727	1.1918	1.0727	1.1918	0.0000	0.00%
2026-04-07	020825	景顺长城景泰丰利纯债债券F	1.0727	1.1918	1.0720	1.1911	0.0007	0.07%
2026-04-03	020825	景顺长城景泰丰利纯债债券F	1.0720	1.1911	1.0709	1.1900	0.0011	0.10%
2026-04-02	020825	景顺长城景泰丰利纯债债券F	1.0709	1.1900	1.0707	1.1898	0.0002	0.02%
2026-04-01	020825	景顺长城景泰丰利纯债债券F	1.0707	1.1898	1.0713	1.1904	-0.0006	-0.06%
2026-03-31	020825	景顺长城景泰丰利纯债债券F	1.0713	1.1904	1.0715	1.1906	-0.0002	-0.02%
2026-03-30	020825	景顺长城景泰丰利纯债债券F	1.0715	1.1906	1.0699	1.1890	0.0016	0.15%
2026-03-27	020825	景顺长城景泰丰利纯债债券F	1.0699	1.1890	1.0697	1.1888	0.0002	0.02%
2026-03-26	020825	景顺长城景泰丰利纯债债券F	1.0697	1.1888	1.0696	1.1887	0.0001	0.01%
2026-03-25	020825	景顺长城景泰丰利纯债债券F	1.0696	1.1887	1.0695	1.1886	0.0001	0.01%
2026-03-24	020825	景顺长城景泰丰利纯债债券F	1.0695	1.1886	1.0779	1.1884	0.0002	0.02%
2026-03-23	020825	景顺长城景泰丰利纯债债券F	1.0779	1.1884	1.0781	1.1886	-0.0002	-0.02%
2026-03-20	020825	景顺长城景泰丰利纯债债券F	1.0781	1.1886	1.0779	1.1884	0.0002	0.02%
2026-03-19	020825	景顺长城景泰丰利纯债债券F	1.0779	1.1884	1.0779	1.1884	0.0000	0.00%
2026-03-18	020825	景顺长城景泰丰利纯债债券F	1.0779	1.1884	1.0768	1.1873	0.0011	0.10%
2026-03-17	020825	景顺长城景泰丰利纯债债券F	1.0768	1.1873	1.0763	1.1868	0.0005	0.05%
2026-03-16	020825	景顺长城景泰丰利纯债债券F	1.0763	1.1868	1.0768	1.1873	-0.0005	-0.05%
2026-03-13	020825	景顺长城景泰丰利纯债债券F	1.0768	1.1873	1.0767	1.1872	0.0001	0.01%
2026-03-12	020825	景顺长城景泰丰利纯债债券F	1.0767	1.1872	1.0755	1.1860	0.0012	0.11%
2026-03-11	020825	景顺长城景泰丰利纯债债券F	1.0755	1.1860	1.0756	1.1861	-0.0001	-0.01%
2026-03-10	020825	景顺长城景泰丰利纯债债券F	1.0756	1.1861	1.0754	1.1859	0.0002	0.02%
2026-03-09	020825	景顺长城景泰丰利纯债债券F	1.0754	1.1859	1.0772	1.1877	-0.0018	-0.17%
2026-03-06	020825	景顺长城景泰丰利纯债债券F	1.0772	1.1877	1.0774	1.1879	-0.0002	-0.02%
2026-03-05	020825	景顺长城景泰丰利纯债债券F	1.0774	1.1879	1.0774	1.1879	0.0000	0.00%
2026-03-04	020825	景顺长城景泰丰利纯债债券F	1.0774	1.1879	1.0765	1.1870	0.0009	0.08%
2026-03-03	020825	景顺长城景泰丰利纯债债券F	1.0765	1.1870	1.0762	1.1867	0.0003	0.03%
2026-03-02	020825	景顺长城景泰丰利纯债债券F	1.0762	1.1867	1.0750	1.1855	0.0012	0.11%
2026-02-27	020825	景顺长城景泰丰利纯债债券F	1.0750	1.1855	1.0744	1.1849	0.0006	0.06%
2026-02-26	020825	景顺长城景泰丰利纯债债券F	1.0744	1.1849	1.0761	1.1866	-0.0017	-0.16%
2026-02-25	020825	景顺长城景泰丰利纯债债券F	1.0761	1.1866	1.0770	1.1875	-0.0009	-0.08%
2026-02-24	020825	景顺长城景泰丰利纯债债券F	1.0770	1.1875	1.0763	1.1868	0.0007	0.07%
2026-02-13	020825	景顺长城景泰丰利纯债债券F	1.0763	1.1868	1.0764	1.1869	-0.0001	-0.01%
2026-02-12	020825	景顺长城景泰丰利纯债债券F	1.0764	1.1869	1.0760	1.1865	0.0004	0.04%
2026-02-11	020825	景顺长城景泰丰利纯债债券F	1.0760	1.1865	1.0758	1.1863	0.0002	0.02%
2026-02-10	020825	景顺长城景泰丰利纯债债券F	1.0758	1.1863	1.0759	1.1864	-0.0001	-0.01%
2026-02-09	020825	景顺长城景泰丰利纯债债券F	1.0759	1.1864	1.0751	1.1856	0.0008	0.07%
2026-02-06	020825	景顺长城景泰丰利纯债债券F	1.0751	1.1856	1.0739	1.1844	0.0012	0.11%
2026-02-05	020825	景顺长城景泰丰利纯债债券F	1.0739	1.1844	1.0730	1.1835	0.0009	0.08%
2026-02-04	020825	景顺长城景泰丰利纯债债券F	1.0730	1.1835	1.0729	1.1834	0.0001	0.01%
2026-02-03	020825	景顺长城景泰丰利纯债债券F	1.0729	1.1834	1.0729	1.1834	0.0000	0.00%
2026-02-02	020825	景顺长城景泰丰利纯债债券F	1.0729	1.1834	1.0725	1.1830	0.0004	0.04%
2026-01-30	020825	景顺长城景泰丰利纯债债券F	1.0725	1.1830	1.0726	1.1831	-0.0001	-0.01%
2026-01-29	020825	景顺长城景泰丰利纯债债券F	1.0726	1.1831	1.0727	1.1832	-0.0001	-0.01%
2026-01-28	020825	景顺长城景泰丰利纯债债券F	1.0727	1.1832	1.0721	1.1826	0.0006	0.06%
2026-01-27	020825	景顺长城景泰丰利纯债债券F	1.0721	1.1826	1.0727	1.1832	-0.0006	-0.06%
2026-01-26	020825	景顺长城景泰丰利纯债债券F	1.0727	1.1832	1.0725	1.1830	0.0002	0.02%
2026-01-23	020825	景顺长城景泰丰利纯债债券F	1.0725	1.1830	1.0716	1.1821	0.0009	0.08%
2026-01-22	020825	景顺长城景泰丰利纯债债券F	1.0716	1.1821	1.0719	1.1824	-0.0003	-0.03%
2026-01-21	020825	景顺长城景泰丰利纯债债券F	1.0719	1.1824	1.0715	1.1820	0.0004	0.04%
2026-01-20	020825	景顺长城景泰丰利纯债债券F	1.0715	1.1820	1.0705	1.1810	0.0010	0.09%
2026-01-19	020825	景顺长城景泰丰利纯债债券F	1.0705	1.1810	1.0704	1.1809	0.0001	0.01%
2026-01-16	020825	景顺长城景泰丰利纯债债券F	1.0704	1.1809	1.0697	1.1802	0.0007	0.07%
2026-01-15	020825	景顺长城景泰丰利纯债债券F	1.0697	1.1802	1.0695	1.1800	0.0002	0.02%
2026-01-14	020825	景顺长城景泰丰利纯债债券F	1.0695	1.1800	1.0692	1.1797	0.0003	0.03%
2026-01-13	020825	景顺长城景泰丰利纯债债券F	1.0692	1.1797	1.0689	1.1794	0.0003	0.03%
2026-01-12	020825	景顺长城景泰丰利纯债债券F	1.0689	1.1794	1.0683	1.1788	0.0006	0.06%
2026-01-09	020825	景顺长城景泰丰利纯债债券F	1.0683	1.1788	1.0680	1.1785	0.0003	0.03%
2026-01-08	020825	景顺长城景泰丰利纯债债券F	1.0680	1.1785	1.0671	1.1776	0.0009	0.08%
2026-01-07	020825	景顺长城景泰丰利纯债债券F	1.0671	1.1776	1.0676	1.1781	-0.0005	-0.05%
2026-01-06	020825	景顺长城景泰丰利纯债债券F	1.0676	1.1781	1.0691	1.1796	-0.0015	-0.14%
2026-01-05	020825	景顺长城景泰丰利纯债债券F	1.0691	1.1796	1.0694	1.1799	-0.0003	-0.03%
2025-12-31	020825	景顺长城景泰丰利纯债债券F	1.0694	1.1799	1.0692	1.1797	0.0002	0.02%
2025-12-30	020825	景顺长城景泰丰利纯债债券F	1.0692	1.1797	1.0694	1.1799	-0.0002	-0.02%
2025-12-29	020825	景顺长城景泰丰利纯债债券F	1.0694	1.1799	1.0709	1.1814	-0.0015	-0.14%
2025-12-26	020825	景顺长城景泰丰利纯债债券F	1.0709	1.1814	1.0707	1.1812	0.0002	0.02%
2025-12-25	020825	景顺长城景泰丰利纯债债券F	1.0707	1.1812	1.0708	1.1813	-0.0001	-0.01%
2025-12-24	020825	景顺长城景泰丰利纯债债券F	1.0708	1.1813	1.0707	1.1812	0.0001	0.01%
2025-12-23	020825	景顺长城景泰丰利纯债债券F	1.0707	1.1812	1.0699	1.1804	0.0008	0.07%
2025-12-22	020825	景顺长城景泰丰利纯债债券F	1.0699	1.1804	1.0704	1.1809	-0.0005	-0.05%
2025-12-19	020825	景顺长城景泰丰利纯债债券F	1.0704	1.1809	1.0695	1.1800	0.0009	0.08%
2025-12-18	020825	景顺长城景泰丰利纯债债券F	1.0695	1.1800	1.0692	1.1797	0.0003	0.03%
2025-12-17	020825	景顺长城景泰丰利纯债债券F	1.0692	1.1797	1.0680	1.1785	0.0012	0.11%
2025-12-16	020825	景顺长城景泰丰利纯债债券F	1.0680	1.1785	1.0680	1.1785	0.0000	0.00%
2025-12-15	020825	景顺长城景泰丰利纯债债券F	1.0680	1.1785	1.0688	1.1793	-0.0008	-0.07%
2025-12-12	020825	景顺长城景泰丰利纯债债券F	1.0688	1.1793	1.0696	1.1801	-0.0008	-0.07%
2025-12-11	020825	景顺长城景泰丰利纯债债券F	1.0696	1.1801	1.0686	1.1791	0.0010	0.09%
2025-12-10	020825	景顺长城景泰丰利纯债债券F	1.0686	1.1791	1.0679	1.1784	0.0007	0.07%
2025-12-09	020825	景顺长城景泰丰利纯债债券F	1.0679	1.1784	1.0669	1.1774	0.0010	0.09%
2025-12-08	020825	景顺长城景泰丰利纯债债券F	1.0669	1.1774	1.0902	1.1773	0.0001	0.01%
2025-12-05	020825	景顺长城景泰丰利纯债债券F	1.0902	1.1773	1.0893	1.1764	0.0009	0.08%
2025-12-04	020825	景顺长城景泰丰利纯债债券F	1.0893	1.1764	1.0913	1.1784	-0.0020	-0.18%
2025-12-03	020825	景顺长城景泰丰利纯债债券F	1.0913	1.1784	1.0923	1.1794	-0.0010	-0.09%
2025-12-02	020825	景顺长城景泰丰利纯债债券F	1.0923	1.1794	1.0930	1.1801	-0.0007	-0.06%
2025-12-01	020825	景顺长城景泰丰利纯债债券F	1.0930	1.1801	1.0926	1.1797	0.0004	0.04%
2025-11-28	020825	景顺长城景泰丰利纯债债券F	1.0926	1.1797	1.0919	1.1790	0.0007	0.06%
2025-11-27	020825	景顺长城景泰丰利纯债债券F	1.0919	1.1790	1.0925	1.1796	-0.0006	-0.05%
2025-11-26	020825	景顺长城景泰丰利纯债债券F	1.0925	1.1796	1.0938	1.1809	-0.0013	-0.12%
2025-11-25	020825	景顺长城景泰丰利纯债债券F	1.0938	1.1809	1.0944	1.1815	-0.0006	-0.05%
2025-11-24	020825	景顺长城景泰丰利纯债债券F	1.0944	1.1815	1.0943	1.1814	0.0001	0.01%
2025-11-21	020825	景顺长城景泰丰利纯债债券F	1.0943	1.1814	1.0944	1.1815	-0.0001	-0.01%
2025-11-20	020825	景顺长城景泰丰利纯债债券F	1.0944	1.1815	1.0942	1.1813	0.0002	0.02%
2025-11-19	020825	景顺长城景泰丰利纯债债券F	1.0942	1.1813	1.0945	1.1816	-0.0003	-0.03%
2025-11-18	020825	景顺长城景泰丰利纯债债券F	1.0945	1.1816	1.0945	1.1816	0.0000	0.00%
2025-11-17	020825	景顺长城景泰丰利纯债债券F	1.0945	1.1816	1.0939	1.1810	0.0006	0.05%
2025-11-14	020825	景顺长城景泰丰利纯债债券F	1.0939	1.1810	1.0936	1.1807	0.0003	0.03%
2025-11-13	020825	景顺长城景泰丰利纯债债券F	1.0936	1.1807	1.0935	1.1806	0.0001	0.01%
2025-11-12	020825	景顺长城景泰丰利纯债债券F	1.0935	1.1806	1.0929	1.1800	0.0006	0.05%
2025-11-11	020825	景顺长城景泰丰利纯债债券F	1.0929	1.1800	1.0924	1.1795	0.0005	0.05%
2025-11-10	020825	景顺长城景泰丰利纯债债券F	1.0924	1.1795	1.0923	1.1794	0.0001	0.01%
2025-11-07	020825	景顺长城景泰丰利纯债债券F	1.0923	1.1794	1.0931	1.1802	-0.0008	-0.07%
2025-11-06	020825	景顺长城景泰丰利纯债债券F	1.0931	1.1802	1.0943	1.1814	-0.0012	-0.11%
2025-11-05	020825	景顺长城景泰丰利纯债债券F	1.0943	1.1814	1.0942	1.1813	0.0001	0.01%
2025-11-04	020825	景顺长城景泰丰利纯债债券F	1.0942	1.1813	1.0944	1.1815	-0.0002	-0.02%
2025-11-03	020825	景顺长城景泰丰利纯债债券F	1.0944	1.1815	1.0942	1.1813	0.0002	0.02%
2025-10-31	020825	景顺长城景泰丰利纯债债券F	1.0942	1.1813	1.0926	1.1797	0.0016	0.15%
2025-10-30	020825	景顺长城景泰丰利纯债债券F	1.0926	1.1797	1.0914	1.1785	0.0012	0.11%
2025-10-29	020825	景顺长城景泰丰利纯债债券F	1.0914	1.1785	1.0909	1.1780	0.0005	0.05%
2025-10-28	020825	景顺长城景泰丰利纯债债券F	1.0909	1.1780	1.0894	1.1765	0.0015	0.14%
2025-10-27	020825	景顺长城景泰丰利纯债债券F	1.0894	1.1765	1.0888	1.1759	0.0006	0.06%
2025-10-24	020825	景顺长城景泰丰利纯债债券F	1.0888	1.1759	1.0890	1.1761	-0.0002	-0.02%
2025-10-23	020825	景顺长城景泰丰利纯债债券F	1.0890	1.1761	1.0891	1.1762	-0.0001	-0.01%
2025-10-22	020825	景顺长城景泰丰利纯债债券F	1.0891	1.1762	1.0891	1.1762	0.0000	0.00%
2025-10-21	020825	景顺长城景泰丰利纯债债券F	1.0891	1.1762	1.0885	1.1756	0.0006	0.06%
2025-10-20	020825	景顺长城景泰丰利纯债债券F	1.0885	1.1756	1.0892	1.1763	-0.0007	-0.06%
2025-10-17	020825	景顺长城景泰丰利纯债债券F	1.0892	1.1763	1.0881	1.1752	0.0011	0.10%
2025-10-16	020825	景顺长城景泰丰利纯债债券F	1.0881	1.1752	1.0877	1.1748	0.0004	0.04%
2025-10-15	020825	景顺长城景泰丰利纯债债券F	1.0877	1.1748	1.0880	1.1751	-0.0003	-0.03%
2025-10-14	020825	景顺长城景泰丰利纯债债券F	1.0880	1.1751	1.0876	1.1747	0.0004	0.04%
2025-10-13	020825	景顺长城景泰丰利纯债债券F	1.0876	1.1747	1.0868	1.1739	0.0008	0.07%
2025-10-10	020825	景顺长城景泰丰利纯债债券F	1.0868	1.1739	1.0869	1.1740	-0.0001	-0.01%
2025-10-09	020825	景顺长城景泰丰利纯债债券F	1.0869	1.1740	1.0861	1.1732	0.0008	0.07%
2025-09-30	020825	景顺长城景泰丰利纯债债券F	1.0861	1.1732	1.0847	1.1718	0.0014	0.13%
2025-09-29	020825	景顺长城景泰丰利纯债债券F	1.0847	1.1718	1.0855	1.1726	-0.0008	-0.07%
2025-09-26	020825	景顺长城景泰丰利纯债债券F	1.0855	1.1726	1.0854	1.1725	0.0001	0.01%
2025-09-25	020825	景顺长城景泰丰利纯债债券F	1.0854	1.1725	1.0854	1.1725	0.0000	0.00%
2025-09-24	020825	景顺长城景泰丰利纯债债券F	1.0854	1.1725	1.1038	1.1744	-0.0019	-0.17%
2025-09-23	020825	景顺长城景泰丰利纯债债券F	1.1038	1.1744	1.1052	1.1758	-0.0014	-0.13%
2025-09-22	020825	景顺长城景泰丰利纯债债券F	1.1052	1.1758	1.1045	1.1751	0.0007	0.06%
2025-09-19	020825	景顺长城景泰丰利纯债债券F	1.1045	1.1751	1.1057	1.1763	-0.0012	-0.11%
2025-09-18	020825	景顺长城景泰丰利纯债债券F	1.1057	1.1763	1.1067	1.1773	-0.0010	-0.09%
2025-09-17	020825	景顺长城景泰丰利纯债债券F	1.1067	1.1773	1.1051	1.1757	0.0016	0.14%

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%