景顺长城景颐丰利债券F基金净值查询(023512)
今天最新净值
1.6282
0.0118 0.73%
2026-09-17
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：1.6282
- 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
近半年,景顺长城景颐丰利债券F(023512)基金累计收益率7.37%
| 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 |
| 2026-09-17 |
023512 |
景顺长城景颐丰利债券F |
1.6265 |
1.6265 |
1.6282 |
1.6282 |
-0.0017 |
-0.10% |
| 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% |
| 2026-06-16 |
023512 |
景顺长城景颐丰利债券F |
1.6885 |
1.6885 |
1.6799 |
1.6799 |
0.0086 |
0.51% |
| 2026-06-15 |
023512 |
景顺长城景颐丰利债券F |
1.6799 |
1.6799 |
1.6571 |
1.6571 |
0.0228 |
1.38% |
| 2026-06-12 |
023512 |
景顺长城景颐丰利债券F |
1.6571 |
1.6571 |
1.6557 |
1.6557 |
0.0014 |
0.08% |
| 2026-06-11 |
023512 |
景顺长城景颐丰利债券F |
1.6557 |
1.6557 |
1.6612 |
1.6612 |
-0.0055 |
-0.33% |
| 2026-06-10 |
023512 |
景顺长城景颐丰利债券F |
1.6612 |
1.6612 |
1.6709 |
1.6709 |
-0.0097 |
-0.58% |
| 2026-06-09 |
023512 |
景顺长城景颐丰利债券F |
1.6709 |
1.6709 |
1.6573 |
1.6573 |
0.0136 |
0.82% |
| 2026-06-08 |
023512 |
景顺长城景颐丰利债券F |
1.6573 |
1.6573 |
1.6664 |
1.6664 |
-0.0091 |
-0.55% |
| 2026-06-05 |
023512 |
景顺长城景颐丰利债券F |
1.6664 |
1.6664 |
1.6834 |
1.6834 |
-0.0170 |
-1.01% |
| 2026-06-04 |
023512 |
景顺长城景颐丰利债券F |
1.6834 |
1.6834 |
1.6824 |
1.6824 |
0.0010 |
0.06% |
| 2026-06-03 |
023512 |
景顺长城景颐丰利债券F |
1.6824 |
1.6824 |
1.6712 |
1.6712 |
0.0112 |
0.67% |
| 2026-06-02 |
023512 |
景顺长城景颐丰利债券F |
1.6712 |
1.6712 |
1.6537 |
1.6537 |
0.0175 |
1.06% |
| 2026-06-01 |
023512 |
景顺长城景颐丰利债券F |
1.6537 |
1.6537 |
1.6657 |
1.6657 |
-0.0120 |
-0.72% |
| 2026-05-29 |
023512 |
景顺长城景颐丰利债券F |
1.6657 |
1.6657 |
1.6757 |
1.6757 |
-0.0100 |
-0.60% |
| 2026-05-28 |
023512 |
景顺长城景颐丰利债券F |
1.6757 |
1.6757 |
1.6650 |
1.6650 |
0.0107 |
0.64% |
| 2026-05-27 |
023512 |
景顺长城景颐丰利债券F |
1.6650 |
1.6650 |
1.6663 |
1.6663 |
-0.0013 |
-0.08% |
| 2026-05-26 |
023512 |
景顺长城景颐丰利债券F |
1.6663 |
1.6663 |
1.6644 |
1.6644 |
0.0019 |
0.11% |
| 2026-05-25 |
023512 |
景顺长城景颐丰利债券F |
1.6644 |
1.6644 |
1.6500 |
1.6500 |
0.0144 |
0.87% |
| 2026-05-22 |
023512 |
景顺长城景颐丰利债券F |
1.6500 |
1.6500 |
1.6368 |
1.6368 |
0.0132 |
0.81% |
| 2026-05-21 |
023512 |
景顺长城景颐丰利债券F |
1.6368 |
1.6368 |
1.6499 |
1.6499 |
-0.0131 |
-0.79% |
| 2026-05-20 |
023512 |
景顺长城景颐丰利债券F |
1.6499 |
1.6499 |
1.6437 |
1.6437 |
0.0062 |
0.38% |
| 2026-05-19 |
023512 |
景顺长城景颐丰利债券F |
1.6437 |
1.6437 |
1.6390 |
1.6390 |
0.0047 |
0.29% |
| 2026-05-18 |
023512 |
景顺长城景颐丰利债券F |
1.6390 |
1.6390 |
1.6352 |
1.6352 |
0.0038 |
0.23% |
| 2026-05-15 |
023512 |
景顺长城景颐丰利债券F |
1.6352 |
1.6352 |
1.6444 |
1.6444 |
-0.0092 |
-0.56% |
| 2026-05-14 |
023512 |
景顺长城景颐丰利债券F |
1.6444 |
1.6444 |
1.6511 |
1.6511 |
-0.0067 |
-0.41% |
| 2026-05-13 |
023512 |
景顺长城景颐丰利债券F |
1.6511 |
1.6511 |
1.6404 |
1.6404 |
0.0107 |
0.65% |
| 2026-05-12 |
023512 |
景顺长城景颐丰利债券F |
1.6404 |
1.6404 |
1.6331 |
1.6331 |
0.0073 |
0.45% |
| 2026-05-11 |
023512 |
景顺长城景颐丰利债券F |
1.6331 |
1.6331 |
1.6241 |
1.6241 |
0.0090 |
0.55% |
| 2026-05-08 |
023512 |
景顺长城景颐丰利债券F |
1.6241 |
1.6241 |
1.6256 |
1.6256 |
-0.0015 |
-0.09% |
| 2026-04-30 |
023512 |
景顺长城景颐丰利债券F |
1.6015 |
1.6015 |
1.5994 |
1.5994 |
0.0021 |
0.13% |
| 2026-04-29 |
023512 |
景顺长城景颐丰利债券F |
1.5994 |
1.5994 |
1.5958 |
1.5958 |
0.0036 |
0.23% |
| 2026-04-28 |
023512 |
景顺长城景颐丰利债券F |
1.5958 |
1.5958 |
1.6012 |
1.6012 |
-0.0054 |
-0.34% |
| 2026-04-27 |
023512 |
景顺长城景颐丰利债券F |
1.6012 |
1.6012 |
1.5988 |
1.5988 |
0.0024 |
0.15% |
| 2026-04-24 |
023512 |
景顺长城景颐丰利债券F |
1.5988 |
1.5988 |
1.6089 |
1.6089 |
-0.0101 |
-0.63% |
| 2026-04-23 |
023512 |
景顺长城景颐丰利债券F |
1.6089 |
1.6089 |
1.6166 |
1.6166 |
-0.0077 |
-0.48% |
| 2026-04-22 |
023512 |
景顺长城景颐丰利债券F |
1.6166 |
1.6166 |
1.6029 |
1.6029 |
0.0137 |
0.85% |
| 2026-04-21 |
023512 |
景顺长城景颐丰利债券F |
1.6029 |
1.6029 |
1.6002 |
1.6002 |
0.0027 |
0.17% |
| 2026-04-20 |
023512 |
景顺长城景颐丰利债券F |
1.6002 |
1.6002 |
1.6037 |
1.6037 |
-0.0035 |
-0.22% |
| 2026-04-17 |
023512 |
景顺长城景颐丰利债券F |
1.6037 |
1.6037 |
1.5854 |
1.5854 |
0.0183 |
1.15% |
| 2026-04-16 |
023512 |
景顺长城景颐丰利债券F |
1.5854 |
1.5854 |
1.5754 |
1.5754 |
0.0100 |
0.63% |
| 2026-04-15 |
023512 |
景顺长城景颐丰利债券F |
1.5754 |
1.5754 |
1.5765 |
1.5765 |
-0.0011 |
-0.07% |
| 2026-04-14 |
023512 |
景顺长城景颐丰利债券F |
1.5765 |
1.5765 |
1.5699 |
1.5699 |
0.0066 |
0.42% |
| 2026-04-13 |
023512 |
景顺长城景颐丰利债券F |
1.5699 |
1.5699 |
1.5693 |
1.5693 |
0.0006 |
0.04% |
| 2026-04-10 |
023512 |
景顺长城景颐丰利债券F |
1.5693 |
1.5693 |
1.5566 |
1.5566 |
0.0127 |
0.82% |
| 2026-04-09 |
023512 |
景顺长城景颐丰利债券F |
1.5566 |
1.5566 |
1.5567 |
1.5567 |
-0.0001 |
-0.01% |
| 2026-04-08 |
023512 |
景顺长城景颐丰利债券F |
1.5567 |
1.5567 |
1.5291 |
1.5291 |
0.0276 |
1.80% |
| 2026-04-07 |
023512 |
景顺长城景颐丰利债券F |
1.5291 |
1.5291 |
1.5280 |
1.5280 |
0.0011 |
0.07% |
| 2026-04-03 |
023512 |
景顺长城景颐丰利债券F |
1.5280 |
1.5280 |
1.5174 |
1.5174 |
0.0106 |
0.70% |
| 2026-04-02 |
023512 |
景顺长城景颐丰利债券F |
1.5174 |
1.5174 |
1.5265 |
1.5265 |
-0.0091 |
-0.60% |
| 2026-04-01 |
023512 |
景顺长城景颐丰利债券F |
1.5265 |
1.5265 |
1.5100 |
1.5100 |
0.0165 |
1.09% |
| 2026-03-31 |
023512 |
景顺长城景颐丰利债券F |
1.5100 |
1.5100 |
1.5194 |
1.5194 |
-0.0094 |
-0.62% |
| 2026-03-30 |
023512 |
景顺长城景颐丰利债券F |
1.5194 |
1.5194 |
1.5197 |
1.5197 |
-0.0003 |
-0.02% |
| 2026-03-27 |
023512 |
景顺长城景颐丰利债券F |
1.5197 |
1.5197 |
1.5198 |
1.5198 |
-0.0001 |
-0.01% |
| 2026-03-26 |
023512 |
景顺长城景颐丰利债券F |
1.5198 |
1.5198 |
1.5268 |
1.5268 |
-0.0070 |
-0.46% |
| 2026-03-25 |
023512 |
景顺长城景颐丰利债券F |
1.5268 |
1.5268 |
1.5124 |
1.5124 |
0.0144 |
0.95% |
| 2026-03-24 |
023512 |
景顺长城景颐丰利债券F |
1.5124 |
1.5124 |
1.5022 |
1.5022 |
0.0102 |
0.68% |
| 2026-03-23 |
023512 |
景顺长城景颐丰利债券F |
1.5022 |
1.5022 |
1.5200 |
1.5200 |
-0.0178 |
-1.17% |
| 2026-03-20 |
023512 |
景顺长城景颐丰利债券F |
1.5200 |
1.5200 |
1.5120 |
1.5120 |
0.0080 |
0.53% |
| 2026-03-19 |
023512 |
景顺长城景颐丰利债券F |
1.5120 |
1.5120 |
1.5163 |
1.5163 |
-0.0043 |
-0.28% |
| 2026-03-18 |
023512 |
景顺长城景颐丰利债券F |
1.5163 |
1.5163 |
1.5030 |
1.5030 |
0.0133 |
0.88% |
