景顺长城景颐裕利债券F基金净值查询(025372)
今天最新净值
1.1477
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1264
0.0010 0.0909%
2026-03-24 15:39:58
- 累计净值：1.1477
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.6138亿
- 最近资产：18.34亿
- 基金公司：
- 基金经理：毛从容 WANG AO 陈莹
近半年,景顺长城景颐裕利债券F(025372)基金累计收益率1.77%
| 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 |
025372 |
景顺长城景颐裕利债券F |
1.1500 |
1.1500 |
1.1477 |
1.1477 |
0.0023 |
0.20% |
| 2026-09-15 |
025372 |
景顺长城景颐裕利债券F |
1.1477 |
1.1477 |
1.1479 |
1.1479 |
-0.0002 |
-0.02% |
| 2026-09-14 |
025372 |
景顺长城景颐裕利债券F |
1.1479 |
1.1479 |
1.1491 |
1.1491 |
-0.0012 |
-0.10% |
| 2026-09-11 |
025372 |
景顺长城景颐裕利债券F |
1.1491 |
1.1491 |
1.1503 |
1.1503 |
-0.0012 |
-0.10% |
| 2026-09-10 |
025372 |
景顺长城景颐裕利债券F |
1.1503 |
1.1503 |
1.1510 |
1.1510 |
-0.0007 |
-0.06% |
| 2026-09-09 |
025372 |
景顺长城景颐裕利债券F |
1.1510 |
1.1510 |
1.1504 |
1.1504 |
0.0006 |
0.05% |
| 2026-09-08 |
025372 |
景顺长城景颐裕利债券F |
1.1504 |
1.1504 |
1.1502 |
1.1502 |
0.0002 |
0.02% |
| 2026-09-07 |
025372 |
景顺长城景颐裕利债券F |
1.1502 |
1.1502 |
1.1475 |
1.1475 |
0.0027 |
0.24% |
| 2026-09-04 |
025372 |
景顺长城景颐裕利债券F |
1.1475 |
1.1475 |
1.1484 |
1.1484 |
-0.0009 |
-0.08% |
| 2026-09-03 |
025372 |
景顺长城景颐裕利债券F |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
025372 |
景顺长城景颐裕利债券F |
1.1482 |
1.1482 |
1.1501 |
1.1501 |
-0.0019 |
-0.17% |
| 2026-09-01 |
025372 |
景顺长城景颐裕利债券F |
1.1501 |
1.1501 |
1.1513 |
1.1513 |
-0.0012 |
-0.10% |
| 2026-08-31 |
025372 |
景顺长城景颐裕利债券F |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2026-08-28 |
025372 |
景顺长城景颐裕利债券F |
1.1511 |
1.1511 |
1.1518 |
1.1518 |
-0.0007 |
-0.06% |
| 2026-08-27 |
025372 |
景顺长城景颐裕利债券F |
1.1518 |
1.1518 |
1.1498 |
1.1498 |
0.0020 |
0.17% |
| 2026-08-26 |
025372 |
景顺长城景颐裕利债券F |
1.1498 |
1.1498 |
1.1488 |
1.1488 |
0.0010 |
0.09% |
| 2026-08-25 |
025372 |
景顺长城景颐裕利债券F |
1.1488 |
1.1488 |
1.1496 |
1.1496 |
-0.0008 |
-0.07% |
| 2026-08-24 |
025372 |
景顺长城景颐裕利债券F |
1.1496 |
1.1496 |
1.1522 |
1.1522 |
-0.0026 |
-0.23% |
| 2026-08-21 |
025372 |
景顺长城景颐裕利债券F |
1.1522 |
1.1522 |
1.1504 |
1.1504 |
0.0018 |
0.16% |
| 2026-08-20 |
025372 |
景顺长城景颐裕利债券F |
1.1504 |
1.1504 |
1.1497 |
1.1497 |
0.0007 |
0.06% |
| 2026-08-19 |
025372 |
景顺长城景颐裕利债券F |
1.1497 |
1.1497 |
1.1553 |
1.1553 |
-0.0056 |
-0.48% |
| 2026-08-18 |
025372 |
景顺长城景颐裕利债券F |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2026-08-17 |
025372 |
景顺长城景颐裕利债券F |
1.1553 |
1.1553 |
1.1516 |
1.1516 |
0.0037 |
0.32% |
| 2026-08-14 |
025372 |
景顺长城景颐裕利债券F |
1.1516 |
1.1516 |
1.1503 |
1.1503 |
0.0013 |
0.11% |
| 2026-08-13 |
025372 |
景顺长城景颐裕利债券F |
1.1503 |
1.1503 |
1.1515 |
1.1515 |
-0.0012 |
-0.10% |
|
|
| 2026-08-12 |
025372 |
景顺长城景颐裕利债券F |
1.1515 |
1.1515 |
1.1498 |
1.1498 |
0.0017 |
0.15% |
| 2026-08-11 |
025372 |
景顺长城景颐裕利债券F |
1.1498 |
1.1498 |
1.1510 |
1.1510 |
-0.0012 |
-0.10% |
| 2026-08-10 |
025372 |
景顺长城景颐裕利债券F |
1.1510 |
1.1510 |
1.1514 |
1.1514 |
-0.0004 |
-0.03% |
| 2026-08-07 |
025372 |
景顺长城景颐裕利债券F |
1.1514 |
1.1514 |
1.1493 |
1.1493 |
0.0021 |
0.18% |
| 2026-08-06 |
025372 |
景顺长城景颐裕利债券F |
1.1493 |
1.1493 |
1.1486 |
1.1486 |
0.0007 |
0.06% |
| 2026-08-05 |
025372 |
景顺长城景颐裕利债券F |
1.1486 |
1.1486 |
1.1461 |
1.1461 |
0.0025 |
0.22% |
| 2026-08-04 |
025372 |
景顺长城景颐裕利债券F |
1.1461 |
1.1461 |
1.1419 |
1.1419 |
0.0042 |
0.37% |
| 2026-08-03 |
025372 |
景顺长城景颐裕利债券F |
1.1419 |
1.1419 |
1.1433 |
1.1433 |
-0.0014 |
-0.12% |
| 2026-07-31 |
025372 |
景顺长城景颐裕利债券F |
1.1433 |
1.1433 |
1.1409 |
1.1409 |
0.0024 |
0.21% |
| 2026-07-30 |
025372 |
景顺长城景颐裕利债券F |
1.1409 |
1.1409 |
1.1446 |
1.1446 |
-0.0037 |
-0.32% |
| 2026-07-29 |
025372 |
景顺长城景颐裕利债券F |
1.1446 |
1.1446 |
1.1438 |
1.1438 |
0.0008 |
0.07% |
| 2026-07-28 |
025372 |
景顺长城景颐裕利债券F |
1.1438 |
1.1438 |
1.1499 |
1.1499 |
-0.0061 |
-0.53% |
| 2026-07-27 |
025372 |
景顺长城景颐裕利债券F |
1.1499 |
1.1499 |
1.1477 |
1.1477 |
0.0022 |
0.19% |
| 2026-07-24 |
025372 |
景顺长城景颐裕利债券F |
1.1477 |
1.1477 |
1.1502 |
1.1502 |
-0.0025 |
-0.22% |
| 2026-07-23 |
025372 |
景顺长城景颐裕利债券F |
1.1502 |
1.1502 |
1.1500 |
1.1500 |
0.0002 |
0.02% |
| 2026-07-22 |
025372 |
景顺长城景颐裕利债券F |
1.1500 |
1.1500 |
1.1513 |
1.1513 |
-0.0013 |
-0.11% |
| 2026-07-21 |
025372 |
景顺长城景颐裕利债券F |
1.1513 |
1.1513 |
1.1452 |
1.1452 |
0.0061 |
0.53% |
| 2026-07-20 |
025372 |
景顺长城景颐裕利债券F |
1.1452 |
1.1452 |
1.1453 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-07-17 |
025372 |
景顺长城景颐裕利债券F |
1.1453 |
1.1453 |
1.1516 |
1.1516 |
-0.0063 |
-0.55% |
| 2026-07-16 |
025372 |
景顺长城景颐裕利债券F |
1.1516 |
1.1516 |
1.1541 |
1.1541 |
-0.0025 |
-0.22% |
| 2026-07-15 |
025372 |
景顺长城景颐裕利债券F |
1.1541 |
1.1541 |
1.1556 |
1.1556 |
-0.0015 |
-0.13% |
| 2026-07-14 |
025372 |
景顺长城景颐裕利债券F |
1.1556 |
1.1556 |
1.1515 |
1.1515 |
0.0041 |
0.36% |
| 2026-07-13 |
025372 |
景顺长城景颐裕利债券F |
1.1515 |
1.1515 |
1.1544 |
1.1544 |
-0.0029 |
-0.25% |
| 2026-07-10 |
025372 |
景顺长城景颐裕利债券F |
1.1544 |
1.1544 |
1.1578 |
1.1578 |
-0.0034 |
-0.29% |
| 2026-07-09 |
025372 |
景顺长城景颐裕利债券F |
1.1578 |
1.1578 |
1.1536 |
1.1536 |
0.0042 |
0.36% |
| 2026-07-08 |
025372 |
景顺长城景颐裕利债券F |
1.1536 |
1.1536 |
1.1544 |
1.1544 |
-0.0008 |
-0.07% |
| 2026-07-07 |
025372 |
景顺长城景颐裕利债券F |
1.1544 |
1.1544 |
1.1556 |
1.1556 |
-0.0012 |
-0.10% |
| 2026-07-06 |
025372 |
景顺长城景颐裕利债券F |
1.1556 |
1.1556 |
1.1563 |
1.1563 |
-0.0007 |
-0.06% |
| 2026-07-03 |
025372 |
景顺长城景颐裕利债券F |
1.1563 |
1.1563 |
1.1552 |
1.1552 |
0.0011 |
0.10% |
| 2026-07-02 |
025372 |
景顺长城景颐裕利债券F |
1.1552 |
1.1552 |
1.1598 |
1.1598 |
-0.0046 |
-0.40% |
| 2026-07-01 |
025372 |
景顺长城景颐裕利债券F |
1.1598 |
1.1598 |
1.1619 |
1.1619 |
-0.0021 |
-0.18% |
| 2026-06-30 |
025372 |
景顺长城景颐裕利债券F |
1.1619 |
1.1619 |
1.1591 |
1.1591 |
0.0028 |
0.24% |
| 2026-06-29 |
025372 |
景顺长城景颐裕利债券F |
1.1591 |
1.1591 |
1.1580 |
1.1580 |
0.0011 |
0.09% |
| 2026-06-26 |
025372 |
景顺长城景颐裕利债券F |
1.1580 |
1.1580 |
1.1616 |
1.1616 |
-0.0036 |
-0.31% |
| 2026-06-25 |
025372 |
景顺长城景颐裕利债券F |
1.1616 |
1.1616 |
1.1592 |
1.1592 |
0.0024 |
0.21% |
| 2026-06-24 |
025372 |
景顺长城景颐裕利债券F |
1.1592 |
1.1592 |
1.1574 |
1.1574 |
0.0018 |
0.16% |
| 2026-06-23 |
025372 |
景顺长城景颐裕利债券F |
1.1574 |
1.1574 |
1.1623 |
1.1623 |
-0.0049 |
-0.42% |
| 2026-06-22 |
025372 |
景顺长城景颐裕利债券F |
1.1623 |
1.1623 |
1.1600 |
1.1600 |
0.0023 |
0.20% |
| 2026-06-18 |
025372 |
景顺长城景颐裕利债券F |
1.1600 |
1.1600 |
1.1578 |
1.1578 |
0.0022 |
0.19% |
| 2026-06-17 |
025372 |
景顺长城景颐裕利债券F |
1.1578 |
1.1578 |
1.1556 |
1.1556 |
0.0022 |
0.19% |
| 2026-06-16 |
025372 |
景顺长城景颐裕利债券F |
1.1556 |
1.1556 |
1.1549 |
1.1549 |
0.0007 |
0.06% |
| 2026-06-15 |
025372 |
景顺长城景颐裕利债券F |
1.1549 |
1.1549 |
1.1495 |
1.1495 |
0.0054 |
0.47% |
| 2026-06-12 |
025372 |
景顺长城景颐裕利债券F |
1.1495 |
1.1495 |
1.1485 |
1.1485 |
0.0010 |
0.09% |
| 2026-06-11 |
025372 |
景顺长城景颐裕利债券F |
1.1485 |
1.1485 |
1.1500 |
1.1500 |
-0.0015 |
-0.13% |
| 2026-06-10 |
025372 |
景顺长城景颐裕利债券F |
1.1500 |
1.1500 |
1.1525 |
1.1525 |
-0.0025 |
-0.22% |
| 2026-06-09 |
025372 |
景顺长城景颐裕利债券F |
1.1525 |
1.1525 |
1.1499 |
1.1499 |
0.0026 |
0.23% |
| 2026-06-08 |
025372 |
景顺长城景颐裕利债券F |
1.1499 |
1.1499 |
1.1532 |
1.1532 |
-0.0033 |
-0.29% |
| 2026-06-05 |
025372 |
景顺长城景颐裕利债券F |
1.1532 |
1.1532 |
1.1563 |
1.1563 |
-0.0031 |
-0.27% |
| 2026-06-04 |
025372 |
景顺长城景颐裕利债券F |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2026-06-03 |
025372 |
景顺长城景颐裕利债券F |
1.1563 |
1.1563 |
1.1548 |
1.1548 |
0.0015 |
0.13% |
| 2026-06-02 |
025372 |
景顺长城景颐裕利债券F |
1.1548 |
1.1548 |
1.1511 |
1.1511 |
0.0037 |
0.32% |
| 2026-06-01 |
025372 |
景顺长城景颐裕利债券F |
1.1511 |
1.1511 |
1.1526 |
1.1526 |
-0.0015 |
-0.13% |
| 2026-05-29 |
025372 |
景顺长城景颐裕利债券F |
1.1526 |
1.1526 |
1.1541 |
1.1541 |
-0.0015 |
-0.13% |
| 2026-05-28 |
025372 |
景顺长城景颐裕利债券F |
1.1541 |
1.1541 |
1.1526 |
1.1526 |
0.0015 |
0.13% |
| 2026-05-27 |
025372 |
景顺长城景颐裕利债券F |
1.1526 |
1.1526 |
1.1540 |
1.1540 |
-0.0014 |
-0.12% |
| 2026-05-26 |
025372 |
景顺长城景颐裕利债券F |
1.1540 |
1.1540 |
1.1524 |
1.1524 |
0.0016 |
0.14% |
| 2026-05-25 |
025372 |
景顺长城景颐裕利债券F |
1.1524 |
1.1524 |
1.1495 |
1.1495 |
0.0029 |
0.25% |
| 2026-05-22 |
025372 |
景顺长城景颐裕利债券F |
1.1495 |
1.1495 |
1.1464 |
1.1464 |
0.0031 |
0.27% |
| 2026-05-21 |
025372 |
景顺长城景颐裕利债券F |
1.1464 |
1.1464 |
1.1489 |
1.1489 |
-0.0025 |
-0.22% |
| 2026-05-20 |
025372 |
景顺长城景颐裕利债券F |
1.1489 |
1.1489 |
1.1480 |
1.1480 |
0.0009 |
0.08% |
| 2026-05-19 |
025372 |
景顺长城景颐裕利债券F |
1.1480 |
1.1480 |
1.1472 |
1.1472 |
0.0008 |
0.07% |
| 2026-05-18 |
025372 |
景顺长城景颐裕利债券F |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2026-05-15 |
025372 |
景顺长城景颐裕利债券F |
1.1471 |
1.1471 |
1.1493 |
1.1493 |
-0.0022 |
-0.19% |
| 2026-05-14 |
025372 |
景顺长城景颐裕利债券F |
1.1493 |
1.1493 |
1.1513 |
1.1513 |
-0.0020 |
-0.17% |
| 2026-05-13 |
025372 |
景顺长城景颐裕利债券F |
1.1513 |
1.1513 |
1.1491 |
1.1491 |
0.0022 |
0.19% |
| 2026-05-12 |
025372 |
景顺长城景颐裕利债券F |
1.1491 |
1.1491 |
1.1480 |
1.1480 |
0.0011 |
0.10% |
| 2026-05-11 |
025372 |
景顺长城景颐裕利债券F |
1.1480 |
1.1480 |
1.1459 |
1.1459 |
0.0021 |
0.18% |
| 2026-05-08 |
025372 |
景顺长城景颐裕利债券F |
1.1459 |
1.1459 |
1.1464 |
1.1464 |
-0.0005 |
-0.04% |
| 2026-04-30 |
025372 |
景顺长城景颐裕利债券F |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
| 2026-04-29 |
025372 |
景顺长城景颐裕利债券F |
1.1422 |
1.1422 |
1.1402 |
1.1402 |
0.0020 |
0.18% |
| 2026-04-28 |
025372 |
景顺长城景颐裕利债券F |
1.1402 |
1.1402 |
1.1414 |
1.1414 |
-0.0012 |
-0.11% |
| 2026-04-27 |
025372 |
景顺长城景颐裕利债券F |
1.1414 |
1.1414 |
1.1417 |
1.1417 |
-0.0003 |
-0.03% |
| 2026-04-24 |
025372 |
景顺长城景颐裕利债券F |
1.1417 |
1.1417 |
1.1426 |
1.1426 |
-0.0009 |
-0.08% |
| 2026-04-23 |
025372 |
景顺长城景颐裕利债券F |
1.1426 |
1.1426 |
1.1441 |
1.1441 |
-0.0015 |
-0.13% |
| 2026-04-22 |
025372 |
景顺长城景颐裕利债券F |
1.1441 |
1.1441 |
1.1419 |
1.1419 |
0.0022 |
0.19% |
| 2026-04-21 |
025372 |
景顺长城景颐裕利债券F |
1.1419 |
1.1419 |
1.1407 |
1.1407 |
0.0012 |
0.11% |
| 2026-04-20 |
025372 |
景顺长城景颐裕利债券F |
1.1407 |
1.1407 |
1.1400 |
1.1400 |
0.0007 |
0.06% |
| 2026-04-17 |
025372 |
景顺长城景颐裕利债券F |
1.1400 |
1.1400 |
1.1386 |
1.1386 |
0.0014 |
0.12% |
| 2026-04-16 |
025372 |
景顺长城景颐裕利债券F |
1.1386 |
1.1386 |
1.1356 |
1.1356 |
0.0030 |
0.26% |
| 2026-04-15 |
025372 |
景顺长城景颐裕利债券F |
1.1356 |
1.1356 |
1.1361 |
1.1361 |
-0.0005 |
-0.04% |
| 2026-04-14 |
025372 |
景顺长城景颐裕利债券F |
1.1361 |
1.1361 |
1.1334 |
1.1334 |
0.0027 |
0.24% |
| 2026-04-13 |
025372 |
景顺长城景颐裕利债券F |
1.1334 |
1.1334 |
1.1331 |
1.1331 |
0.0003 |
0.03% |
| 2026-04-10 |
025372 |
景顺长城景颐裕利债券F |
1.1331 |
1.1331 |
1.1308 |
1.1308 |
0.0023 |
0.20% |
| 2026-04-09 |
025372 |
景顺长城景颐裕利债券F |
1.1308 |
1.1308 |
1.1313 |
1.1313 |
-0.0005 |
-0.04% |
| 2026-04-08 |
025372 |
景顺长城景颐裕利债券F |
1.1313 |
1.1313 |
1.1249 |
1.1249 |
0.0064 |
0.57% |
| 2026-04-07 |
025372 |
景顺长城景颐裕利债券F |
1.1249 |
1.1249 |
1.1240 |
1.1240 |
0.0009 |
0.08% |
| 2026-04-03 |
025372 |
景顺长城景颐裕利债券F |
1.1240 |
1.1240 |
1.1236 |
1.1236 |
0.0004 |
0.04% |
| 2026-04-02 |
025372 |
景顺长城景颐裕利债券F |
1.1236 |
1.1236 |
1.1256 |
1.1256 |
-0.0020 |
-0.18% |
| 2026-04-01 |
025372 |
景顺长城景颐裕利债券F |
1.1256 |
1.1256 |
1.1225 |
1.1225 |
0.0031 |
0.28% |
| 2026-03-31 |
025372 |
景顺长城景颐裕利债券F |
1.1225 |
1.1225 |
1.1242 |
1.1242 |
-0.0017 |
-0.15% |
| 2026-03-30 |
025372 |
景顺长城景颐裕利债券F |
1.1242 |
1.1242 |
1.1236 |
1.1236 |
0.0006 |
0.05% |
| 2026-03-27 |
025372 |
景顺长城景颐裕利债券F |
1.1236 |
1.1236 |
1.1226 |
1.1226 |
0.0010 |
0.09% |
| 2026-03-26 |
025372 |
景顺长城景颐裕利债券F |
1.1226 |
1.1226 |
1.1246 |
1.1246 |
-0.0020 |
-0.18% |
| 2026-03-25 |
025372 |
景顺长城景颐裕利债券F |
1.1246 |
1.1246 |
1.1219 |
1.1219 |
0.0027 |
0.24% |
| 2026-03-24 |
025372 |
景顺长城景颐裕利债券F |
1.1219 |
1.1219 |
1.1196 |
1.1196 |
0.0023 |
0.21% |
| 2026-03-23 |
025372 |
景顺长城景颐裕利债券F |
1.1196 |
1.1196 |
1.1240 |
1.1240 |
-0.0044 |
-0.39% |
| 2026-03-20 |
025372 |
景顺长城景颐裕利债券F |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
| 2026-03-19 |
025372 |
景顺长城景颐裕利债券F |
1.1242 |
1.1242 |
1.1272 |
1.1272 |
-0.0030 |
-0.27% |
| 2026-03-18 |
025372 |
景顺长城景颐裕利债券F |
1.1272 |
1.1272 |
1.1254 |
1.1254 |
0.0018 |
0.16% |
| 2026-03-17 |
025372 |
景顺长城景颐裕利债券F |
1.1254 |
1.1254 |
1.1275 |
1.1275 |
-0.0021 |
-0.19% |
