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景顺长城景颐合利债券C基金净值查询(022019)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0654 -0.0014 -0.13% 2026-09-16
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
近一年景顺长城景颐合利债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城景颐合利债券C(022019)基金累计收益率2.42%
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 022019 景顺长城景颐合利债券C 1.0668 1.0668 1.0654 1.0654 0.0014 0.13%
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%
2026-08-14 022019 景顺长城景颐合利债券C 1.0747 1.0747 1.0754 1.0754 -0.0007 -0.07%
2026-08-13 022019 景顺长城景颐合利债券C 1.0754 1.0754 1.0777 1.0777 -0.0023 -0.21%
2026-08-12 022019 景顺长城景颐合利债券C 1.0777 1.0777 1.0764 1.0764 0.0013 0.12%
2026-08-11 022019 景顺长城景颐合利债券C 1.0764 1.0764 1.0780 1.0780 -0.0016 -0.15%
2026-08-10 022019 景顺长城景颐合利债券C 1.0780 1.0780 1.0768 1.0768 0.0012 0.11%
2026-08-07 022019 景顺长城景颐合利债券C 1.0768 1.0768 1.0731 1.0731 0.0037 0.34%
2026-08-06 022019 景顺长城景颐合利债券C 1.0731 1.0731 1.0717 1.0717 0.0014 0.13%
2026-08-05 022019 景顺长城景颐合利债券C 1.0717 1.0717 1.0670 1.0670 0.0047 0.44%
2026-08-04 022019 景顺长城景颐合利债券C 1.0670 1.0670 1.0649 1.0649 0.0021 0.20%
2026-08-03 022019 景顺长城景颐合利债券C 1.0649 1.0649 1.0669 1.0669 -0.0020 -0.19%
2026-07-31 022019 景顺长城景颐合利债券C 1.0669 1.0669 1.0655 1.0655 0.0014 0.13%
2026-07-30 022019 景顺长城景颐合利债券C 1.0655 1.0655 1.0681 1.0681 -0.0026 -0.24%
2026-07-29 022019 景顺长城景颐合利债券C 1.0681 1.0681 1.0641 1.0641 0.0040 0.38%
2026-07-28 022019 景顺长城景颐合利债券C 1.0641 1.0641 1.0678 1.0678 -0.0037 -0.35%
2026-07-27 022019 景顺长城景颐合利债券C 1.0678 1.0678 1.0645 1.0645 0.0033 0.31%
2026-07-24 022019 景顺长城景颐合利债券C 1.0645 1.0645 1.0701 1.0701 -0.0056 -0.52%
2026-07-23 022019 景顺长城景颐合利债券C 1.0701 1.0701 1.0655 1.0655 0.0046 0.43%
2026-07-22 022019 景顺长城景颐合利债券C 1.0655 1.0655 1.0641 1.0641 0.0014 0.13%
2026-07-21 022019 景顺长城景颐合利债券C 1.0641 1.0641 1.0584 1.0584 0.0057 0.54%
2026-07-20 022019 景顺长城景颐合利债券C 1.0584 1.0584 1.0567 1.0567 0.0017 0.16%
2026-07-17 022019 景顺长城景颐合利债券C 1.0567 1.0567 1.0611 1.0611 -0.0044 -0.41%
2026-07-16 022019 景顺长城景颐合利债券C 1.0611 1.0611 1.0650 1.0650 -0.0039 -0.37%
2026-07-15 022019 景顺长城景颐合利债券C 1.0650 1.0650 1.0671 1.0671 -0.0021 -0.20%
2026-07-14 022019 景顺长城景颐合利债券C 1.0671 1.0671 1.0624 1.0624 0.0047 0.44%
2026-07-13 022019 景顺长城景颐合利债券C 1.0624 1.0624 1.0673 1.0673 -0.0049 -0.46%
2026-07-10 022019 景顺长城景颐合利债券C 1.0673 1.0673 1.0714 1.0714 -0.0041 -0.38%
2026-07-09 022019 景顺长城景颐合利债券C 1.0714 1.0714 1.0694 1.0694 0.0020 0.19%
2026-07-08 022019 景顺长城景颐合利债券C 1.0694 1.0694 1.0729 1.0729 -0.0035 -0.33%
2026-07-07 022019 景顺长城景颐合利债券C 1.0729 1.0729 1.0762 1.0762 -0.0033 -0.31%
2026-07-06 022019 景顺长城景颐合利债券C 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2026-07-03 022019 景顺长城景颐合利债券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2026-07-02 022019 景顺长城景颐合利债券C 1.0763 1.0763 1.0797 1.0797 -0.0034 -0.31%
2026-07-01 022019 景顺长城景颐合利债券C 1.0797 1.0797 1.0812 1.0812 -0.0015 -0.14%
2026-06-30 022019 景顺长城景颐合利债券C 1.0812 1.0812 1.0792 1.0792 0.0020 0.19%
2026-06-29 022019 景顺长城景颐合利债券C 1.0792 1.0792 1.0757 1.0757 0.0035 0.33%
2026-06-26 022019 景顺长城景颐合利债券C 1.0757 1.0757 1.0800 1.0800 -0.0043 -0.40%
2026-06-25 022019 景顺长城景颐合利债券C 1.0800 1.0800 1.0806 1.0806 -0.0006 -0.06%
2026-06-24 022019 景顺长城景颐合利债券C 1.0806 1.0806 1.0777 1.0777 0.0029 0.27%
2026-06-23 022019 景顺长城景颐合利债券C 1.0777 1.0777 1.0840 1.0840 -0.0063 -0.58%
2026-06-22 022019 景顺长城景颐合利债券C 1.0840 1.0840 1.0788 1.0788 0.0052 0.48%
2026-06-18 022019 景顺长城景颐合利债券C 1.0788 1.0788 1.0793 1.0793 -0.0005 -0.05%
2026-06-17 022019 景顺长城景颐合利债券C 1.0793 1.0793 1.0782 1.0782 0.0011 0.10%
2026-06-16 022019 景顺长城景颐合利债券C 1.0782 1.0782 1.0779 1.0779 0.0003 0.03%
2026-06-15 022019 景顺长城景颐合利债券C 1.0779 1.0779 1.0738 1.0738 0.0041 0.38%
2026-06-12 022019 景顺长城景颐合利债券C 1.0738 1.0738 1.0700 1.0700 0.0038 0.36%
2026-06-11 022019 景顺长城景颐合利债券C 1.0700 1.0700 1.0711 1.0711 -0.0011 -0.10%
2026-06-10 022019 景顺长城景颐合利债券C 1.0711 1.0711 1.0753 1.0753 -0.0042 -0.39%
2026-06-09 022019 景顺长城景颐合利债券C 1.0753 1.0753 1.0718 1.0718 0.0035 0.33%
2026-06-08 022019 景顺长城景颐合利债券C 1.0718 1.0718 1.0768 1.0768 -0.0050 -0.46%
2026-06-05 022019 景顺长城景颐合利债券C 1.0768 1.0768 1.0817 1.0817 -0.0049 -0.45%
2026-06-04 022019 景顺长城景颐合利债券C 1.0817 1.0817 1.0841 1.0841 -0.0024 -0.22%
2026-06-03 022019 景顺长城景颐合利债券C 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2026-06-02 022019 景顺长城景颐合利债券C 1.0842 1.0842 1.0826 1.0826 0.0016 0.15%
2026-06-01 022019 景顺长城景颐合利债券C 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2026-05-29 022019 景顺长城景颐合利债券C 1.0824 1.0824 1.0855 1.0855 -0.0031 -0.29%
2026-05-28 022019 景顺长城景颐合利债券C 1.0855 1.0855 1.0848 1.0848 0.0007 0.06%
2026-05-27 022019 景顺长城景颐合利债券C 1.0848 1.0848 1.0861 1.0861 -0.0013 -0.12%
2026-05-26 022019 景顺长城景颐合利债券C 1.0861 1.0861 1.0837 1.0837 0.0024 0.22%
2026-05-25 022019 景顺长城景颐合利债券C 1.0837 1.0837 1.0825 1.0825 0.0012 0.11%
2026-05-22 022019 景顺长城景颐合利债券C 1.0825 1.0825 1.0792 1.0792 0.0033 0.31%
2026-05-21 022019 景顺长城景颐合利债券C 1.0792 1.0792 1.0835 1.0835 -0.0043 -0.40%
2026-05-20 022019 景顺长城景颐合利债券C 1.0835 1.0835 1.0822 1.0822 0.0013 0.12%
2026-05-19 022019 景顺长城景颐合利债券C 1.0822 1.0822 1.0824 1.0824 -0.0002 -0.02%
2026-05-18 022019 景顺长城景颐合利债券C 1.0824 1.0824 1.0829 1.0829 -0.0005 -0.05%
2026-05-15 022019 景顺长城景颐合利债券C 1.0829 1.0829 1.0850 1.0850 -0.0021 -0.19%
2026-05-14 022019 景顺长城景颐合利债券C 1.0850 1.0850 1.0880 1.0880 -0.0030 -0.28%
2026-05-13 022019 景顺长城景颐合利债券C 1.0880 1.0880 1.0869 1.0869 0.0011 0.10%
2026-05-12 022019 景顺长城景颐合利债券C 1.0869 1.0869 1.0865 1.0865 0.0004 0.04%
2026-05-11 022019 景顺长城景颐合利债券C 1.0865 1.0865 1.0840 1.0840 0.0025 0.23%
2026-05-08 022019 景顺长城景颐合利债券C 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2026-04-30 022019 景顺长城景颐合利债券C 1.0798 1.0798 1.0811 1.0811 -0.0013 -0.12%
2026-04-29 022019 景顺长城景颐合利债券C 1.0811 1.0811 1.0764 1.0764 0.0047 0.44%
2026-04-28 022019 景顺长城景颐合利债券C 1.0764 1.0764 1.0770 1.0770 -0.0006 -0.06%
2026-04-27 022019 景顺长城景颐合利债券C 1.0770 1.0770 1.0791 1.0791 -0.0021 -0.19%
2026-04-24 022019 景顺长城景颐合利债券C 1.0791 1.0791 1.0788 1.0788 0.0003 0.03%
2026-04-23 022019 景顺长城景颐合利债券C 1.0788 1.0788 1.0800 1.0800 -0.0012 -0.11%
2026-04-22 022019 景顺长城景颐合利债券C 1.0800 1.0800 1.0785 1.0785 0.0015 0.14%
2026-04-21 022019 景顺长城景颐合利债券C 1.0785 1.0785 1.0775 1.0775 0.0010 0.09%
2026-04-20 022019 景顺长城景颐合利债券C 1.0775 1.0775 1.0761 1.0761 0.0014 0.13%
2026-04-17 022019 景顺长城景颐合利债券C 1.0761 1.0761 1.0753 1.0753 0.0008 0.07%
2026-04-16 022019 景顺长城景颐合利债券C 1.0753 1.0753 1.0717 1.0717 0.0036 0.34%
2026-04-15 022019 景顺长城景颐合利债券C 1.0717 1.0717 1.0737 1.0737 -0.0020 -0.19%
2026-04-14 022019 景顺长城景颐合利债券C 1.0737 1.0737 1.0715 1.0715 0.0022 0.21%
2026-04-13 022019 景顺长城景颐合利债券C 1.0715 1.0715 1.0707 1.0707 0.0008 0.07%
2026-04-10 022019 景顺长城景颐合利债券C 1.0707 1.0707 1.0687 1.0687 0.0020 0.19%
2026-04-09 022019 景顺长城景颐合利债券C 1.0687 1.0687 1.0697 1.0697 -0.0010 -0.09%
2026-04-08 022019 景顺长城景颐合利债券C 1.0697 1.0697 1.0643 1.0643 0.0054 0.51%
2026-04-07 022019 景顺长城景颐合利债券C 1.0643 1.0643 1.0633 1.0633 0.0010 0.09%
2026-04-03 022019 景顺长城景颐合利债券C 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2026-04-02 022019 景顺长城景颐合利债券C 1.0631 1.0631 1.0646 1.0646 -0.0015 -0.14%
2026-04-01 022019 景顺长城景颐合利债券C 1.0646 1.0646 1.0634 1.0634 0.0012 0.11%
2026-03-31 022019 景顺长城景颐合利债券C 1.0634 1.0634 1.0653 1.0653 -0.0019 -0.18%
2026-03-30 022019 景顺长城景颐合利债券C 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2026-03-27 022019 景顺长城景颐合利债券C 1.0652 1.0652 1.0637 1.0637 0.0015 0.14%
2026-03-26 022019 景顺长城景颐合利债券C 1.0637 1.0637 1.0659 1.0659 -0.0022 -0.21%
2026-03-25 022019 景顺长城景颐合利债券C 1.0659 1.0659 1.0645 1.0645 0.0014 0.13%
2026-03-24 022019 景顺长城景颐合利债券C 1.0645 1.0645 1.0618 1.0618 0.0027 0.25%
2026-03-23 022019 景顺长城景颐合利债券C 1.0618 1.0618 1.0673 1.0673 -0.0055 -0.52%
2026-03-20 022019 景顺长城景颐合利债券C 1.0673 1.0673 1.0669 1.0669 0.0004 0.04%
2026-03-19 022019 景顺长城景颐合利债券C 1.0669 1.0669 1.0703 1.0703 -0.0034 -0.32%
2026-03-18 022019 景顺长城景颐合利债券C 1.0703 1.0703 1.0685 1.0685 0.0018 0.17%
2026-03-17 022019 景顺长城景颐合利债券C 1.0685 1.0685 1.0710 1.0710 -0.0025 -0.23%
2026-03-16 022019 景顺长城景颐合利债券C 1.0710 1.0710 1.0728 1.0728 -0.0018 -0.17%
2026-03-13 022019 景顺长城景颐合利债券C 1.0728 1.0728 1.0739 1.0739 -0.0011 -0.10%
2026-03-12 022019 景顺长城景颐合利债券C 1.0739 1.0739 1.0727 1.0727 0.0012 0.11%
2026-03-11 022019 景顺长城景颐合利债券C 1.0727 1.0727 1.0714 1.0714 0.0013 0.12%
2026-03-10 022019 景顺长城景颐合利债券C 1.0714 1.0714 1.0702 1.0702 0.0012 0.11%
2026-03-09 022019 景顺长城景颐合利债券C 1.0702 1.0702 1.0706 1.0706 -0.0004 -0.04%
2026-03-06 022019 景顺长城景颐合利债券C 1.0706 1.0706 1.0701 1.0701 0.0005 0.05%
2026-03-05 022019 景顺长城景颐合利债券C 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2026-03-04 022019 景顺长城景颐合利债券C 1.0702 1.0702 1.0710 1.0710 -0.0008 -0.07%
2026-03-03 022019 景顺长城景颐合利债券C 1.0710 1.0710 1.0742 1.0742 -0.0032 -0.30%
2026-03-02 022019 景顺长城景颐合利债券C 1.0742 1.0742 1.0711 1.0711 0.0031 0.29%
2026-02-27 022019 景顺长城景颐合利债券C 1.0711 1.0711 1.0683 1.0683 0.0028 0.26%
2026-02-26 022019 景顺长城景颐合利债券C 1.0683 1.0683 1.0693 1.0693 -0.0010 -0.09%
2026-02-25 022019 景顺长城景颐合利债券C 1.0693 1.0693 1.0687 1.0687 0.0006 0.06%
2026-02-24 022019 景顺长城景颐合利债券C 1.0687 1.0687 1.0646 1.0646 0.0041 0.39%
2026-02-13 022019 景顺长城景颐合利债券C 1.0646 1.0646 1.0680 1.0680 -0.0034 -0.32%
2026-02-12 022019 景顺长城景颐合利债券C 1.0680 1.0680 1.0670 1.0670 0.0010 0.09%
2026-02-11 022019 景顺长城景颐合利债券C 1.0670 1.0670 1.0646 1.0646 0.0024 0.23%
2026-02-10 022019 景顺长城景颐合利债券C 1.0646 1.0646 1.0649 1.0649 -0.0003 -0.03%
2026-02-09 022019 景顺长城景颐合利债券C 1.0649 1.0649 1.0619 1.0619 0.0030 0.28%
2026-02-06 022019 景顺长城景颐合利债券C 1.0619 1.0619 1.0627 1.0627 -0.0008 -0.08%
2026-02-05 022019 景顺长城景颐合利债券C 1.0627 1.0627 1.0649 1.0649 -0.0022 -0.21%
2026-02-04 022019 景顺长城景颐合利债券C 1.0649 1.0649 1.0615 1.0615 0.0034 0.32%
2026-02-03 022019 景顺长城景颐合利债券C 1.0615 1.0615 1.0589 1.0589 0.0026 0.25%
2026-02-02 022019 景顺长城景颐合利债券C 1.0589 1.0589 1.0677 1.0677 -0.0088 -0.82%
2026-01-30 022019 景顺长城景颐合利债券C 1.0677 1.0677 1.0764 1.0764 -0.0087 -0.81%
2026-01-29 022019 景顺长城景颐合利债券C 1.0764 1.0764 1.0758 1.0758 0.0006 0.06%
2026-01-28 022019 景顺长城景颐合利债券C 1.0758 1.0758 1.0665 1.0665 0.0093 0.87%
2026-01-27 022019 景顺长城景颐合利债券C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2026-01-26 022019 景顺长城景颐合利债券C 1.0665 1.0665 1.0611 1.0611 0.0054 0.51%
2026-01-23 022019 景顺长城景颐合利债券C 1.0611 1.0611 1.0582 1.0582 0.0029 0.27%
2026-01-22 022019 景顺长城景颐合利债券C 1.0582 1.0582 1.0576 1.0576 0.0006 0.06%
2026-01-21 022019 景顺长城景颐合利债券C 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2026-01-20 022019 景顺长城景颐合利债券C 1.0572 1.0572 1.0584 1.0584 -0.0012 -0.11%
2026-01-19 022019 景顺长城景颐合利债券C 1.0584 1.0584 1.0568 1.0568 0.0016 0.15%
2026-01-16 022019 景顺长城景颐合利债券C 1.0568 1.0568 1.0560 1.0560 0.0008 0.08%
2026-01-15 022019 景顺长城景颐合利债券C 1.0560 1.0560 1.0538 1.0538 0.0022 0.21%
2026-01-14 022019 景顺长城景颐合利债券C 1.0538 1.0538 1.0513 1.0513 0.0025 0.24%
2026-01-13 022019 景顺长城景颐合利债券C 1.0513 1.0513 1.0503 1.0503 0.0010 0.10%
2026-01-12 022019 景顺长城景颐合利债券C 1.0503 1.0503 1.0506 1.0506 -0.0003 -0.03%
2026-01-09 022019 景顺长城景颐合利债券C 1.0506 1.0506 1.0497 1.0497 0.0009 0.09%
2026-01-08 022019 景顺长城景颐合利债券C 1.0497 1.0497 1.0520 1.0520 -0.0023 -0.22%
2026-01-07 022019 景顺长城景颐合利债券C 1.0520 1.0520 1.0516 1.0516 0.0004 0.04%
2026-01-06 022019 景顺长城景颐合利债券C 1.0516 1.0516 1.0488 1.0488 0.0028 0.27%
2026-01-05 022019 景顺长城景颐合利债券C 1.0488 1.0488 1.0462 1.0462 0.0026 0.25%
2025-12-31 022019 景顺长城景颐合利债券C 1.0462 1.0462 1.0464 1.0464 -0.0002 -0.02%
2025-12-30 022019 景顺长城景颐合利债券C 1.0464 1.0464 1.0448 1.0448 0.0016 0.15%
2025-12-29 022019 景顺长城景颐合利债券C 1.0448 1.0448 1.0467 1.0467 -0.0019 -0.18%
2025-12-26 022019 景顺长城景颐合利债券C 1.0467 1.0467 1.0442 1.0442 0.0025 0.24%
2025-12-25 022019 景顺长城景颐合利债券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2025-12-24 022019 景顺长城景颐合利债券C 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2025-12-23 022019 景顺长城景颐合利债券C 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2025-12-22 022019 景顺长城景颐合利债券C 1.0437 1.0437 1.0431 1.0431 0.0006 0.06%
2025-12-19 022019 景顺长城景颐合利债券C 1.0431 1.0431 1.0418 1.0418 0.0013 0.12%
2025-12-18 022019 景顺长城景颐合利债券C 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2025-12-17 022019 景顺长城景颐合利债券C 1.0415 1.0415 1.0375 1.0375 0.0040 0.39%
2025-12-16 022019 景顺长城景颐合利债券C 1.0375 1.0375 1.0409 1.0409 -0.0034 -0.33%
2025-12-15 022019 景顺长城景颐合利债券C 1.0409 1.0409 1.0422 1.0422 -0.0013 -0.12%
2025-12-12 022019 景顺长城景颐合利债券C 1.0422 1.0422 1.0408 1.0408 0.0014 0.13%
2025-12-11 022019 景顺长城景颐合利债券C 1.0408 1.0408 1.0418 1.0418 -0.0010 -0.10%
2025-12-10 022019 景顺长城景颐合利债券C 1.0418 1.0418 1.0420 1.0420 -0.0002 -0.02%
2025-12-09 022019 景顺长城景颐合利债券C 1.0420 1.0420 1.0434 1.0434 -0.0014 -0.13%
2025-12-08 022019 景顺长城景颐合利债券C 1.0434 1.0434 1.0462 1.0462 -0.0028 -0.27%
2025-12-05 022019 景顺长城景颐合利债券C 1.0462 1.0462 1.0440 1.0440 0.0022 0.21%
2025-12-04 022019 景顺长城景颐合利债券C 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2025-12-03 022019 景顺长城景颐合利债券C 1.0441 1.0441 1.0445 1.0445 -0.0004 -0.04%
2025-12-02 022019 景顺长城景颐合利债券C 1.0445 1.0445 1.0447 1.0447 -0.0002 -0.02%
2025-12-01 022019 景顺长城景颐合利债券C 1.0447 1.0447 1.0429 1.0429 0.0018 0.17%
2025-11-28 022019 景顺长城景颐合利债券C 1.0429 1.0429 1.0423 1.0423 0.0006 0.06%
2025-11-27 022019 景顺长城景颐合利债券C 1.0423 1.0423 1.0420 1.0420 0.0003 0.03%
2025-11-26 022019 景顺长城景颐合利债券C 1.0420 1.0420 1.0423 1.0423 -0.0003 -0.03%
2025-11-25 022019 景顺长城景颐合利债券C 1.0423 1.0423 1.0404 1.0404 0.0019 0.18%
2025-11-24 022019 景顺长城景颐合利债券C 1.0404 1.0404 1.0390 1.0390 0.0014 0.13%
2025-11-21 022019 景顺长城景颐合利债券C 1.0390 1.0390 1.0437 1.0437 -0.0047 -0.45%
2025-11-20 022019 景顺长城景颐合利债券C 1.0437 1.0437 1.0446 1.0446 -0.0009 -0.09%
2025-11-19 022019 景顺长城景颐合利债券C 1.0446 1.0446 1.0432 1.0432 0.0014 0.13%
2025-11-18 022019 景顺长城景颐合利债券C 1.0432 1.0432 1.0465 1.0465 -0.0033 -0.32%
2025-11-17 022019 景顺长城景颐合利债券C 1.0465 1.0465 1.0480 1.0480 -0.0015 -0.14%
2025-11-14 022019 景顺长城景颐合利债券C 1.0480 1.0480 1.0507 1.0507 -0.0027 -0.26%
2025-11-13 022019 景顺长城景颐合利债券C 1.0507 1.0507 1.0490 1.0490 0.0017 0.16%
2025-11-12 022019 景顺长城景颐合利债券C 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-11-11 022019 景顺长城景颐合利债券C 1.0490 1.0490 1.0495 1.0495 -0.0005 -0.05%
2025-11-10 022019 景顺长城景颐合利债券C 1.0495 1.0495 1.0481 1.0481 0.0014 0.13%
2025-11-07 022019 景顺长城景颐合利债券C 1.0481 1.0481 1.0500 1.0500 -0.0019 -0.18%
2025-11-06 022019 景顺长城景颐合利债券C 1.0500 1.0500 1.0481 1.0481 0.0019 0.18%
2025-11-05 022019 景顺长城景颐合利债券C 1.0481 1.0481 1.0471 1.0471 0.0010 0.10%
2025-11-04 022019 景顺长城景颐合利债券C 1.0471 1.0471 1.0488 1.0488 -0.0017 -0.16%
2025-11-03 022019 景顺长城景颐合利债券C 1.0488 1.0488 1.0461 1.0461 0.0027 0.26%
2025-10-31 022019 景顺长城景颐合利债券C 1.0461 1.0461 1.0457 1.0457 0.0004 0.04%
2025-10-30 022019 景顺长城景颐合利债券C 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2025-10-29 022019 景顺长城景颐合利债券C 1.0456 1.0456 1.0452 1.0452 0.0004 0.04%
2025-10-28 022019 景顺长城景颐合利债券C 1.0452 1.0452 1.0445 1.0445 0.0007 0.07%
2025-10-27 022019 景顺长城景颐合利债券C 1.0445 1.0445 1.0425 1.0425 0.0020 0.19%
2025-10-24 022019 景顺长城景颐合利债券C 1.0425 1.0425 1.0411 1.0411 0.0014 0.13%
2025-10-23 022019 景顺长城景颐合利债券C 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2025-10-22 022019 景顺长城景颐合利债券C 1.0409 1.0409 1.0428 1.0428 -0.0019 -0.18%
2025-10-21 022019 景顺长城景颐合利债券C 1.0428 1.0428 1.0418 1.0418 0.0010 0.10%
2025-10-20 022019 景顺长城景颐合利债券C 1.0418 1.0418 1.0404 1.0404 0.0014 0.13%
2025-10-17 022019 景顺长城景颐合利债券C 1.0404 1.0404 1.0436 1.0436 -0.0032 -0.31%
2025-10-16 022019 景顺长城景颐合利债券C 1.0436 1.0436 1.0417 1.0417 0.0019 0.18%
2025-10-15 022019 景顺长城景颐合利债券C 1.0417 1.0417 1.0371 1.0371 0.0046 0.44%
2025-10-14 022019 景顺长城景颐合利债券C 1.0371 1.0371 1.0376 1.0376 -0.0005 -0.05%
2025-10-13 022019 景顺长城景颐合利债券C 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2025-10-10 022019 景顺长城景颐合利债券C 1.0375 1.0375 1.0381 1.0381 -0.0006 -0.06%
2025-10-09 022019 景顺长城景颐合利债券C 1.0381 1.0381 1.0385 1.0385 -0.0004 -0.04%
2025-09-30 022019 景顺长城景颐合利债券C 1.0385 1.0385 1.0375 1.0375 0.0010 0.10%
2025-09-29 022019 景顺长城景颐合利债券C 1.0375 1.0375 1.0357 1.0357 0.0018 0.17%
2025-09-26 022019 景顺长城景颐合利债券C 1.0357 1.0357 1.0362 1.0362 -0.0005 -0.05%
2025-09-25 022019 景顺长城景颐合利债券C 1.0362 1.0362 1.0368 1.0368 -0.0006 -0.06%
2025-09-24 022019 景顺长城景颐合利债券C 1.0368 1.0368 1.0362 1.0362 0.0006 0.06%
2025-09-23 022019 景顺长城景颐合利债券C 1.0362 1.0362 1.0373 1.0373 -0.0011 -0.11%
2025-09-22 022019 景顺长城景颐合利债券C 1.0373 1.0373 1.0381 1.0381 -0.0008 -0.08%
2025-09-19 022019 景顺长城景颐合利债券C 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2025-09-18 022019 景顺长城景颐合利债券C 1.0380 1.0380 1.0404 1.0404 -0.0024 -0.23%
2025-09-17 022019 景顺长城景颐合利债券C 1.0404 1.0404 1.0410 1.0410 -0.0006 -0.06%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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