景顺长城景颐合利债券C基金净值查询(022019)
今天最新净值
1.0654
-0.0014 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0720
0.0035 0.3231%
2026-03-24 15:39:58
- 累计净值：1.0654
- 成立日期：2024-10-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.87亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 张靖 陈莹
近一月,景顺长城景颐合利债券C(022019)基金累计收益率-0.87%
| 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 |
| 2026-09-15 |
022019 |
景顺长城景颐合利债券C |
1.0654 |
1.0654 |
1.0668 |
1.0668 |
-0.0014 |
-0.13% |
| 2026-09-14 |
022019 |
景顺长城景颐合利债券C |
1.0668 |
1.0668 |
1.0680 |
1.0680 |
-0.0012 |
-0.11% |
| 2026-09-11 |
022019 |
景顺长城景颐合利债券C |
1.0680 |
1.0680 |
1.0728 |
1.0728 |
-0.0048 |
-0.45% |
| 2026-09-10 |
022019 |
景顺长城景颐合利债券C |
1.0728 |
1.0728 |
1.0761 |
1.0761 |
-0.0033 |
-0.31% |
| 2026-09-09 |
022019 |
景顺长城景颐合利债券C |
1.0761 |
1.0761 |
1.0739 |
1.0739 |
0.0022 |
0.20% |
| 2026-09-08 |
022019 |
景顺长城景颐合利债券C |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2026-09-07 |
022019 |
景顺长城景颐合利债券C |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
| 2026-09-04 |
022019 |
景顺长城景颐合利债券C |
1.0741 |
1.0741 |
1.0759 |
1.0759 |
-0.0018 |
-0.17% |
| 2026-09-03 |
022019 |
景顺长城景颐合利债券C |
1.0759 |
1.0759 |
1.0747 |
1.0747 |
0.0012 |
0.11% |
| 2026-09-02 |
022019 |
景顺长城景颐合利债券C |
1.0747 |
1.0747 |
1.0777 |
1.0777 |
-0.0030 |
-0.28% |
|
|
| 2026-09-01 |
022019 |
景顺长城景颐合利债券C |
1.0777 |
1.0777 |
1.0797 |
1.0797 |
-0.0020 |
-0.19% |
| 2026-08-31 |
022019 |
景顺长城景颐合利债券C |
1.0797 |
1.0797 |
1.0799 |
1.0799 |
-0.0002 |
-0.02% |
| 2026-08-28 |
022019 |
景顺长城景颐合利债券C |
1.0799 |
1.0799 |
1.0802 |
1.0802 |
-0.0003 |
-0.03% |
| 2026-08-27 |
022019 |
景顺长城景颐合利债券C |
1.0802 |
1.0802 |
1.0788 |
1.0788 |
0.0014 |
0.13% |
| 2026-08-26 |
022019 |
景顺长城景颐合利债券C |
1.0788 |
1.0788 |
1.0762 |
1.0762 |
0.0026 |
0.24% |
| 2026-08-25 |
022019 |
景顺长城景颐合利债券C |
1.0762 |
1.0762 |
1.0774 |
1.0774 |
-0.0012 |
-0.11% |
| 2026-08-24 |
022019 |
景顺长城景颐合利债券C |
1.0774 |
1.0774 |
1.0787 |
1.0787 |
-0.0013 |
-0.12% |
| 2026-08-21 |
022019 |
景顺长城景颐合利债券C |
1.0787 |
1.0787 |
1.0749 |
1.0749 |
0.0038 |
0.35% |
| 2026-08-20 |
022019 |
景顺长城景颐合利债券C |
1.0749 |
1.0749 |
1.0742 |
1.0742 |
0.0007 |
0.07% |
| 2026-08-19 |
022019 |
景顺长城景颐合利债券C |
1.0742 |
1.0742 |
1.0800 |
1.0800 |
-0.0058 |
-0.54% |
| 2026-08-18 |
022019 |
景顺长城景颐合利债券C |
1.0800 |
1.0800 |
1.0786 |
1.0786 |
0.0014 |
0.13% |
| 2026-08-17 |
022019 |
景顺长城景颐合利债券C |
1.0786 |
1.0786 |
1.0747 |
1.0747 |
0.0039 |
0.36% |
