景顺长城景颐丰利债券F基金净值查询(023512)
今天最新净值
1.6164
-0.0018 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.5115
0.0085 0.5657%
2026-03-24 15:39:58
- 累计净值：1.6164
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.4425亿
- 最近资产：18.69亿
- 基金公司：
- 基金经理：李怡文 徐栋 江山
近一季,景顺长城景颐丰利债券F(023512)基金累计收益率-2.35%
| 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 |
023512 |
景顺长城景颐丰利债券F |
1.6282 |
1.6282 |
1.6164 |
1.6164 |
0.0118 |
0.73% |
| 2026-09-15 |
023512 |
景顺长城景颐丰利债券F |
1.6164 |
1.6164 |
1.6182 |
1.6182 |
-0.0018 |
-0.11% |
| 2026-09-14 |
023512 |
景顺长城景颐丰利债券F |
1.6182 |
1.6182 |
1.6264 |
1.6264 |
-0.0082 |
-0.50% |
| 2026-09-11 |
023512 |
景顺长城景颐丰利债券F |
1.6264 |
1.6264 |
1.6249 |
1.6249 |
0.0015 |
0.09% |
| 2026-09-10 |
023512 |
景顺长城景颐丰利债券F |
1.6249 |
1.6249 |
1.6300 |
1.6300 |
-0.0051 |
-0.31% |
| 2026-09-09 |
023512 |
景顺长城景颐丰利债券F |
1.6300 |
1.6300 |
1.6301 |
1.6301 |
-0.0001 |
-0.01% |
| 2026-09-08 |
023512 |
景顺长城景颐丰利债券F |
1.6301 |
1.6301 |
1.6319 |
1.6319 |
-0.0018 |
-0.11% |
| 2026-09-07 |
023512 |
景顺长城景颐丰利债券F |
1.6319 |
1.6319 |
1.6085 |
1.6085 |
0.0234 |
1.45% |
| 2026-09-04 |
023512 |
景顺长城景颐丰利债券F |
1.6085 |
1.6085 |
1.6135 |
1.6135 |
-0.0050 |
-0.31% |
| 2026-09-03 |
023512 |
景顺长城景颐丰利债券F |
1.6135 |
1.6135 |
1.6117 |
1.6117 |
0.0018 |
0.11% |
|
|
| 2026-09-02 |
023512 |
景顺长城景颐丰利债券F |
1.6117 |
1.6117 |
1.6215 |
1.6215 |
-0.0098 |
-0.60% |
| 2026-09-01 |
023512 |
景顺长城景颐丰利债券F |
1.6215 |
1.6215 |
1.6263 |
1.6263 |
-0.0048 |
-0.30% |
| 2026-08-31 |
023512 |
景顺长城景颐丰利债券F |
1.6263 |
1.6263 |
1.6233 |
1.6233 |
0.0030 |
0.18% |
| 2026-08-28 |
023512 |
景顺长城景颐丰利债券F |
1.6233 |
1.6233 |
1.6302 |
1.6302 |
-0.0069 |
-0.42% |
| 2026-08-27 |
023512 |
景顺长城景颐丰利债券F |
1.6302 |
1.6302 |
1.6200 |
1.6200 |
0.0102 |
0.63% |
| 2026-08-26 |
023512 |
景顺长城景颐丰利债券F |
1.6200 |
1.6200 |
1.6186 |
1.6186 |
0.0014 |
0.09% |
| 2026-08-25 |
023512 |
景顺长城景颐丰利债券F |
1.6186 |
1.6186 |
1.6223 |
1.6223 |
-0.0037 |
-0.23% |
| 2026-08-24 |
023512 |
景顺长城景颐丰利债券F |
1.6223 |
1.6223 |
1.6386 |
1.6386 |
-0.0163 |
-0.99% |
| 2026-08-21 |
023512 |
景顺长城景颐丰利债券F |
1.6386 |
1.6386 |
1.6303 |
1.6303 |
0.0083 |
0.51% |
| 2026-08-20 |
023512 |
景顺长城景颐丰利债券F |
1.6303 |
1.6303 |
1.6278 |
1.6278 |
0.0025 |
0.15% |
| 2026-08-19 |
023512 |
景顺长城景颐丰利债券F |
1.6278 |
1.6278 |
1.6570 |
1.6570 |
-0.0292 |
-1.76% |
| 2026-08-18 |
023512 |
景顺长城景颐丰利债券F |
1.6570 |
1.6570 |
1.6608 |
1.6608 |
-0.0038 |
-0.23% |
| 2026-08-17 |
023512 |
景顺长城景颐丰利债券F |
1.6608 |
1.6608 |
1.6448 |
1.6448 |
0.0160 |
0.97% |
| 2026-08-14 |
023512 |
景顺长城景颐丰利债券F |
1.6448 |
1.6448 |
1.6399 |
1.6399 |
0.0049 |
0.30% |
| 2026-08-13 |
023512 |
景顺长城景颐丰利债券F |
1.6399 |
1.6399 |
1.6395 |
1.6395 |
0.0004 |
0.02% |
|
|
| 2026-08-12 |
023512 |
景顺长城景颐丰利债券F |
1.6395 |
1.6395 |
1.6301 |
1.6301 |
0.0094 |
0.58% |
| 2026-08-11 |
023512 |
景顺长城景颐丰利债券F |
1.6301 |
1.6301 |
1.6314 |
1.6314 |
-0.0013 |
-0.08% |
| 2026-08-10 |
023512 |
景顺长城景颐丰利债券F |
1.6314 |
1.6314 |
1.6371 |
1.6371 |
-0.0057 |
-0.35% |
| 2026-08-07 |
023512 |
景顺长城景颐丰利债券F |
1.6371 |
1.6371 |
1.6313 |
1.6313 |
0.0058 |
0.36% |
| 2026-08-06 |
023512 |
景顺长城景颐丰利债券F |
1.6313 |
1.6313 |
1.6272 |
1.6272 |
0.0041 |
0.25% |
| 2026-08-05 |
023512 |
景顺长城景颐丰利债券F |
1.6272 |
1.6272 |
1.6212 |
1.6212 |
0.0060 |
0.37% |
| 2026-08-04 |
023512 |
景顺长城景颐丰利债券F |
1.6212 |
1.6212 |
1.5928 |
1.5928 |
0.0284 |
1.78% |
| 2026-08-03 |
023512 |
景顺长城景颐丰利债券F |
1.5928 |
1.5928 |
1.6012 |
1.6012 |
-0.0084 |
-0.52% |
| 2026-07-31 |
023512 |
景顺长城景颐丰利债券F |
1.6012 |
1.6012 |
1.5864 |
1.5864 |
0.0148 |
0.93% |
| 2026-07-30 |
023512 |
景顺长城景颐丰利债券F |
1.5864 |
1.5864 |
1.6145 |
1.6145 |
-0.0281 |
-1.74% |
| 2026-07-29 |
023512 |
景顺长城景颐丰利债券F |
1.6145 |
1.6145 |
1.6126 |
1.6126 |
0.0019 |
0.12% |
| 2026-07-28 |
023512 |
景顺长城景颐丰利债券F |
1.6126 |
1.6126 |
1.6497 |
1.6497 |
-0.0371 |
-2.25% |
| 2026-07-27 |
023512 |
景顺长城景颐丰利债券F |
1.6497 |
1.6497 |
1.6413 |
1.6413 |
0.0084 |
0.51% |
| 2026-07-24 |
023512 |
景顺长城景颐丰利债券F |
1.6413 |
1.6413 |
1.6501 |
1.6501 |
-0.0088 |
-0.53% |
| 2026-07-23 |
023512 |
景顺长城景颐丰利债券F |
1.6501 |
1.6501 |
1.6585 |
1.6585 |
-0.0084 |
-0.51% |
| 2026-07-22 |
023512 |
景顺长城景颐丰利债券F |
1.6585 |
1.6585 |
1.6710 |
1.6710 |
-0.0125 |
-0.75% |
| 2026-07-21 |
023512 |
景顺长城景颐丰利债券F |
1.6710 |
1.6710 |
1.6340 |
1.6340 |
0.0370 |
2.26% |
| 2026-07-20 |
023512 |
景顺长城景颐丰利债券F |
1.6340 |
1.6340 |
1.6387 |
1.6387 |
-0.0047 |
-0.29% |
| 2026-07-17 |
023512 |
景顺长城景颐丰利债券F |
1.6387 |
1.6387 |
1.6677 |
1.6677 |
-0.0290 |
-1.74% |
| 2026-07-16 |
023512 |
景顺长城景颐丰利债券F |
1.6677 |
1.6677 |
1.6781 |
1.6781 |
-0.0104 |
-0.62% |
| 2026-07-15 |
023512 |
景顺长城景颐丰利债券F |
1.6781 |
1.6781 |
1.6881 |
1.6881 |
-0.0100 |
-0.59% |
| 2026-07-14 |
023512 |
景顺长城景颐丰利债券F |
1.6881 |
1.6881 |
1.6688 |
1.6688 |
0.0193 |
1.16% |
| 2026-07-13 |
023512 |
景顺长城景颐丰利债券F |
1.6688 |
1.6688 |
1.6812 |
1.6812 |
-0.0124 |
-0.74% |
| 2026-07-10 |
023512 |
景顺长城景颐丰利债券F |
1.6812 |
1.6812 |
1.7044 |
1.7044 |
-0.0232 |
-1.36% |
| 2026-07-09 |
023512 |
景顺长城景颐丰利债券F |
1.7044 |
1.7044 |
1.6810 |
1.6810 |
0.0234 |
1.39% |
| 2026-07-08 |
023512 |
景顺长城景颐丰利债券F |
1.6810 |
1.6810 |
1.6794 |
1.6794 |
0.0016 |
0.10% |
| 2026-07-07 |
023512 |
景顺长城景颐丰利债券F |
1.6794 |
1.6794 |
1.6784 |
1.6784 |
0.0010 |
0.06% |
| 2026-07-06 |
023512 |
景顺长城景颐丰利债券F |
1.6784 |
1.6784 |
1.6800 |
1.6800 |
-0.0016 |
-0.10% |
| 2026-07-03 |
023512 |
景顺长城景颐丰利债券F |
1.6800 |
1.6800 |
1.6771 |
1.6771 |
0.0029 |
0.17% |
| 2026-07-02 |
023512 |
景顺长城景颐丰利债券F |
1.6771 |
1.6771 |
1.7010 |
1.7010 |
-0.0239 |
-1.41% |
| 2026-07-01 |
023512 |
景顺长城景颐丰利债券F |
1.7010 |
1.7010 |
1.7171 |
1.7171 |
-0.0161 |
-0.94% |
| 2026-06-30 |
023512 |
景顺长城景颐丰利债券F |
1.7171 |
1.7171 |
1.7020 |
1.7020 |
0.0151 |
0.89% |
| 2026-06-29 |
023512 |
景顺长城景颐丰利债券F |
1.7020 |
1.7020 |
1.7055 |
1.7055 |
-0.0035 |
-0.21% |
| 2026-06-26 |
023512 |
景顺长城景颐丰利债券F |
1.7055 |
1.7055 |
1.7210 |
1.7210 |
-0.0155 |
-0.90% |
| 2026-06-25 |
023512 |
景顺长城景颐丰利债券F |
1.7210 |
1.7210 |
1.7091 |
1.7091 |
0.0119 |
0.70% |
| 2026-06-24 |
023512 |
景顺长城景颐丰利债券F |
1.7091 |
1.7091 |
1.7008 |
1.7008 |
0.0083 |
0.49% |
| 2026-06-23 |
023512 |
景顺长城景颐丰利债券F |
1.7008 |
1.7008 |
1.7169 |
1.7169 |
-0.0161 |
-0.94% |
| 2026-06-22 |
023512 |
景顺长城景颐丰利债券F |
1.7169 |
1.7169 |
1.7120 |
1.7120 |
0.0049 |
0.29% |
| 2026-06-18 |
023512 |
景顺长城景颐丰利债券F |
1.7120 |
1.7120 |
1.6952 |
1.6952 |
0.0168 |
0.99% |
| 2026-06-17 |
023512 |
景顺长城景颐丰利债券F |
1.6952 |
1.6952 |
1.6885 |
1.6885 |
0.0067 |
0.40% |
