热搜: 000001 嘉实海外中国股票混合 摩根亚太优势混合(QDII)A 长城品牌优选混合A
近一年景顺长城景泰益利纯债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺长城景泰益利纯债债券010477净值及计算阶段收益
近一年010477基金累计收益率3.00%
净值日期 基金名称 净值 增长率
2026-09-15 景顺长城景泰益利纯债债券 1.1039 0.02%
2026-09-14 景顺长城景泰益利纯债债券 1.1037 0.00%
2026-09-11 景顺长城景泰益利纯债债券 1.1037 -0.03%
2026-09-10 景顺长城景泰益利纯债债券 1.1040 -0.02%
2026-09-09 景顺长城景泰益利纯债债券 1.1042 0.01%
2026-09-08 景顺长城景泰益利纯债债券 1.1041 -0.01%
2026-09-07 景顺长城景泰益利纯债债券 1.1042 0.04%
2026-09-04 景顺长城景泰益利纯债债券 1.1038 0.01%
2026-09-03 景顺长城景泰益利纯债债券 1.1037 0.05%
2026-09-02 景顺长城景泰益利纯债债券 1.1031 -0.02%
2026-09-01 景顺长城景泰益利纯债债券 1.1033 0.05%
2026-08-31 景顺长城景泰益利纯债债券 1.1028 0.03%
2026-08-28 景顺长城景泰益利纯债债券 1.1025 0.01%
2026-08-27 景顺长城景泰益利纯债债券 1.1024 -0.05%
2026-08-26 景顺长城景泰益利纯债债券 1.1030 -0.03%
2026-08-25 景顺长城景泰益利纯债债券 1.1033 0.00%
2026-08-24 景顺长城景泰益利纯债债券 1.1033 0.05%
2026-08-21 景顺长城景泰益利纯债债券 1.1027 -0.01%
2026-08-20 景顺长城景泰益利纯债债券 1.1028 -0.02%
2026-08-19 景顺长城景泰益利纯债债券 1.1030 -0.05%
2026-08-18 景顺长城景泰益利纯债债券 1.1036 0.05%
2026-08-17 景顺长城景泰益利纯债债券 1.1031 0.01%
2026-08-14 景顺长城景泰益利纯债债券 1.1030 0.04%
2026-08-13 景顺长城景泰益利纯债债券 1.1026 0.08%
2026-08-12 景顺长城景泰益利纯债债券 1.1017 0.02%
2026-08-11 景顺长城景泰益利纯债债券 1.1015 -0.05%
2026-08-10 景顺长城景泰益利纯债债券 1.1020 0.07%
2026-08-07 景顺长城景泰益利纯债债券 1.1012 0.05%
2026-08-06 景顺长城景泰益利纯债债券 1.1007 0.01%
2026-08-05 景顺长城景泰益利纯债债券 1.1006 -0.01%
2026-08-04 景顺长城景泰益利纯债债券 1.1007 0.04%
2026-08-03 景顺长城景泰益利纯债债券 1.1003 0.00%
2026-07-31 景顺长城景泰益利纯债债券 1.1003 0.04%
2026-07-30 景顺长城景泰益利纯债债券 1.0999 0.10%
2026-07-29 景顺长城景泰益利纯债债券 1.0988 0.00%
2026-07-28 景顺长城景泰益利纯债债券 1.0988 -0.01%
2026-07-27 景顺长城景泰益利纯债债券 1.0989 0.00%
2026-07-24 景顺长城景泰益利纯债债券 1.0989 0.05%
2026-07-23 景顺长城景泰益利纯债债券 1.0984 0.00%
2026-07-22 景顺长城景泰益利纯债债券 1.0984 0.14%
2026-07-21 景顺长城景泰益利纯债债券 1.0969 0.02%
2026-07-20 景顺长城景泰益利纯债债券 1.0967 -0.03%
2026-07-17 景顺长城景泰益利纯债债券 1.0970 0.05%
2026-07-16 景顺长城景泰益利纯债债券 1.0965 -0.04%
2026-07-15 景顺长城景泰益利纯债债券 1.0969 0.01%
2026-07-14 景顺长城景泰益利纯债债券 1.0968 0.03%
2026-07-13 景顺长城景泰益利纯债债券 1.0965 -0.02%
2026-07-10 景顺长城景泰益利纯债债券 1.0967 0.01%
2026-07-09 景顺长城景泰益利纯债债券 1.0966 -0.01%
2026-07-08 景顺长城景泰益利纯债债券 1.0967 0.05%
2026-07-07 景顺长城景泰益利纯债债券 1.0962 0.00%
2026-07-06 景顺长城景泰益利纯债债券 1.0962 0.06%
2026-07-03 景顺长城景泰益利纯债债券 1.0955 -0.02%
2026-07-02 景顺长城景泰益利纯债债券 1.0957 0.01%
2026-07-01 景顺长城景泰益利纯债债券 1.0956 -0.08%
2026-06-30 景顺长城景泰益利纯债债券 1.0965 -0.05%
2026-06-29 景顺长城景泰益利纯债债券 1.0970 0.09%
2026-06-26 景顺长城景泰益利纯债债券 1.0960 0.02%
2026-06-25 景顺长城景泰益利纯债债券 1.0958 0.07%
2026-06-24 景顺长城景泰益利纯债债券 1.0950 0.00%
2026-06-23 景顺长城景泰益利纯债债券 1.0950 -0.02%
2026-06-22 景顺长城景泰益利纯债债券 1.0952 0.00%
2026-06-18 景顺长城景泰益利纯债债券 1.0952 0.03%
2026-06-17 景顺长城景泰益利纯债债券 1.0949 0.05%
2026-06-16 景顺长城景泰益利纯债债券 1.0943 0.07%
2026-06-15 景顺长城景泰益利纯债债券 1.0935 0.02%
2026-06-12 景顺长城景泰益利纯债债券 1.0933 0.04%
2026-06-11 景顺长城景泰益利纯债债券 1.0929 -0.07%
2026-06-10 景顺长城景泰益利纯债债券 1.0937 -0.04%
2026-06-09 景顺长城景泰益利纯债债券 1.0941 -0.05%
2026-06-08 景顺长城景泰益利纯债债券 1.0946 -0.03%
2026-06-05 景顺长城景泰益利纯债债券 1.0949 -0.04%
2026-06-04 景顺长城景泰益利纯债债券 1.0953 0.06%
2026-06-03 景顺长城景泰益利纯债债券 1.0946 -0.03%
2026-06-02 景顺长城景泰益利纯债债券 1.0949 -0.01%
2026-06-01 景顺长城景泰益利纯债债券 1.0950 0.06%
2026-05-29 景顺长城景泰益利纯债债券 1.0943 0.02%
2026-05-28 景顺长城景泰益利纯债债券 1.0941 0.02%
2026-05-27 景顺长城景泰益利纯债债券 1.0939 0.08%
2026-05-26 景顺长城景泰益利纯债债券 1.0930 0.06%
2026-05-25 景顺长城景泰益利纯债债券 1.0923 0.04%
2026-05-22 景顺长城景泰益利纯债债券 1.0919 -0.01%
2026-05-21 景顺长城景泰益利纯债债券 1.0920 -0.01%
2026-05-20 景顺长城景泰益利纯债债券 1.0921 0.00%
2026-05-19 景顺长城景泰益利纯债债券 1.0921 0.08%
2026-05-18 景顺长城景泰益利纯债债券 1.0912 0.05%
2026-05-15 景顺长城景泰益利纯债债券 1.0907 -0.02%
2026-05-14 景顺长城景泰益利纯债债券 1.0909 -0.02%
2026-05-13 景顺长城景泰益利纯债债券 1.0911 0.03%
2026-05-12 景顺长城景泰益利纯债债券 1.0908 0.05%
2026-05-11 景顺长城景泰益利纯债债券 1.0903 0.06%
2026-05-08 景顺长城景泰益利纯债债券 1.0896 0.02%
2026-04-30 景顺长城景泰益利纯债债券 1.0901 -0.03%
2026-04-29 景顺长城景泰益利纯债债券 1.0904 0.06%
2026-04-28 景顺长城景泰益利纯债债券 1.0898 0.04%
2026-04-27 景顺长城景泰益利纯债债券 1.0894 -0.08%
2026-04-24 景顺长城景泰益利纯债债券 1.0903 -0.08%
2026-04-23 景顺长城景泰益利纯债债券 1.0912 -0.05%
2026-04-22 景顺长城景泰益利纯债债券 1.0917 0.04%
2026-04-21 景顺长城景泰益利纯债债券 1.0913 0.12%
2026-04-20 景顺长城景泰益利纯债债券 1.0900 0.05%
2026-04-17 景顺长城景泰益利纯债债券 1.0895 0.12%
2026-04-16 景顺长城景泰益利纯债债券 1.0882 -0.01%
2026-04-15 景顺长城景泰益利纯债债券 1.0883 0.04%
2026-04-14 景顺长城景泰益利纯债债券 1.0879 0.02%
2026-04-13 景顺长城景泰益利纯债债券 1.0877 0.09%
2026-04-10 景顺长城景泰益利纯债债券 1.0867 0.05%
2026-04-09 景顺长城景泰益利纯债债券 1.0862 0.00%
2026-04-08 景顺长城景泰益利纯债债券 1.0862 0.03%
2026-04-07 景顺长城景泰益利纯债债券 1.0859 0.08%
2026-04-03 景顺长城景泰益利纯债债券 1.0850 0.04%
2026-04-02 景顺长城景泰益利纯债债券 1.0846 0.01%
2026-04-01 景顺长城景泰益利纯债债券 1.0845 -0.05%
2026-03-31 景顺长城景泰益利纯债债券 1.0850 0.01%
2026-03-30 景顺长城景泰益利纯债债券 1.0849 0.09%
2026-03-27 景顺长城景泰益利纯债债券 1.0839 0.02%
2026-03-26 景顺长城景泰益利纯债债券 1.0837 0.03%
2026-03-25 景顺长城景泰益利纯债债券 1.0834 0.01%
2026-03-24 景顺长城景泰益利纯债债券 1.0833 0.03%
2026-03-23 景顺长城景泰益利纯债债券 1.0830 0.01%
2026-03-20 景顺长城景泰益利纯债债券 1.0829 0.00%
2026-03-19 景顺长城景泰益利纯债债券 1.0829 0.00%
2026-03-18 景顺长城景泰益利纯债债券 1.0829 0.12%
2026-03-17 景顺长城景泰益利纯债债券 1.0816 0.03%
2026-03-16 景顺长城景泰益利纯债债券 1.0813 -0.05%
2026-03-13 景顺长城景泰益利纯债债券 1.0818 -0.02%
2026-03-12 景顺长城景泰益利纯债债券 1.0820 0.06%
2026-03-11 景顺长城景泰益利纯债债券 1.0813 -0.03%
2026-03-10 景顺长城景泰益利纯债债券 1.0816 0.02%
2026-03-09 景顺长城景泰益利纯债债券 1.0814 -0.18%
2026-03-06 景顺长城景泰益利纯债债券 1.0834 -0.01%
2026-03-05 景顺长城景泰益利纯债债券 1.0835 0.00%
2026-03-04 景顺长城景泰益利纯债债券 1.0835 0.04%
2026-03-03 景顺长城景泰益利纯债债券 1.0831 0.03%
2026-03-02 景顺长城景泰益利纯债债券 1.0828 0.11%
2026-02-27 景顺长城景泰益利纯债债券 1.0816 0.01%
2026-02-26 景顺长城景泰益利纯债债券 1.0815 -0.09%
2026-02-25 景顺长城景泰益利纯债债券 1.0825 -0.06%
2026-02-24 景顺长城景泰益利纯债债券 1.0831 0.06%
2026-02-13 景顺长城景泰益利纯债债券 1.0824 0.01%
2026-02-12 景顺长城景泰益利纯债债券 1.0823 0.02%
2026-02-11 景顺长城景泰益利纯债债券 1.0821 0.03%
2026-02-10 景顺长城景泰益利纯债债券 1.0818 0.01%
2026-02-09 景顺长城景泰益利纯债债券 1.0817 0.05%
2026-02-06 景顺长城景泰益利纯债债券 1.0812 0.09%
2026-02-05 景顺长城景泰益利纯债债券 1.0802 0.07%
2026-02-04 景顺长城景泰益利纯债债券 1.0794 0.00%
2026-02-03 景顺长城景泰益利纯债债券 1.0794 -0.01%
2026-02-02 景顺长城景泰益利纯债债券 1.0795 0.02%
2026-01-30 景顺长城景泰益利纯债债券 1.0793 -0.01%
2026-01-29 景顺长城景泰益利纯债债券 1.0794 -0.01%
2026-01-28 景顺长城景泰益利纯债债券 1.0795 0.04%
2026-01-27 景顺长城景泰益利纯债债券 1.0791 -0.05%
2026-01-26 景顺长城景泰益利纯债债券 1.0796 0.02%
2026-01-23 景顺长城景泰益利纯债债券 1.0794 0.06%
2026-01-22 景顺长城景泰益利纯债债券 1.0787 -0.02%
2026-01-21 景顺长城景泰益利纯债债券 1.0789 0.08%
2026-01-20 景顺长城景泰益利纯债债券 1.0780 0.13%
2026-01-19 景顺长城景泰益利纯债债券 1.0766 0.02%
2026-01-16 景顺长城景泰益利纯债债券 1.0764 0.09%
2026-01-15 景顺长城景泰益利纯债债券 1.0754 0.02%
2026-01-14 景顺长城景泰益利纯债债券 1.0752 0.02%
2026-01-13 景顺长城景泰益利纯债债券 1.0750 0.03%
2026-01-12 景顺长城景泰益利纯债债券 1.0747 0.09%
2026-01-09 景顺长城景泰益利纯债债券 1.0737 0.07%
2026-01-08 景顺长城景泰益利纯债债券 1.0730 0.10%
2026-01-07 景顺长城景泰益利纯债债券 1.0719 -0.09%
2026-01-06 景顺长城景泰益利纯债债券 1.0729 -0.12%
2026-01-05 景顺长城景泰益利纯债债券 1.0742 -0.07%
2025-12-31 景顺长城景泰益利纯债债券 1.0749 0.04%
2025-12-30 景顺长城景泰益利纯债债券 1.0745 -0.01%
2025-12-29 景顺长城景泰益利纯债债券 1.0746 -0.18%
2025-12-26 景顺长城景泰益利纯债债券 1.0765 0.03%
2025-12-25 景顺长城景泰益利纯债债券 1.0762 -0.02%
2025-12-24 景顺长城景泰益利纯债债券 1.0764 0.02%
2025-12-23 景顺长城景泰益利纯债债券 1.0925 0.09%
2025-12-22 景顺长城景泰益利纯债债券 1.0915 -0.05%
2025-12-19 景顺长城景泰益利纯债债券 1.0921 0.08%
2025-12-18 景顺长城景泰益利纯债债券 1.0912 0.04%
2025-12-17 景顺长城景泰益利纯债债券 1.0908 0.13%
2025-12-16 景顺长城景泰益利纯债债券 1.0894 0.00%
2025-12-15 景顺长城景泰益利纯债债券 1.0894 -0.12%
2025-12-12 景顺长城景泰益利纯债债券 1.0907 -0.10%
2025-12-11 景顺长城景泰益利纯债债券 1.0918 0.08%
2025-12-10 景顺长城景泰益利纯债债券 1.0909 0.05%
2025-12-09 景顺长城景泰益利纯债债券 1.0904 0.08%
2025-12-08 景顺长城景泰益利纯债债券 1.0895 -0.02%
2025-12-05 景顺长城景泰益利纯债债券 1.0897 0.05%
2025-12-04 景顺长城景泰益利纯债债券 1.0892 -0.18%
2025-12-03 景顺长城景泰益利纯债债券 1.0912 -0.09%
2025-12-02 景顺长城景泰益利纯债债券 1.0922 -0.07%
2025-12-01 景顺长城景泰益利纯债债券 1.0930 0.01%
2025-11-28 景顺长城景泰益利纯债债券 1.0929 0.05%
2025-11-27 景顺长城景泰益利纯债债券 1.0924 -0.03%
2025-11-26 景顺长城景泰益利纯债债券 1.0927 -0.10%
2025-11-25 景顺长城景泰益利纯债债券 1.0938 -0.06%
2025-11-24 景顺长城景泰益利纯债债券 1.0945 0.02%
2025-11-21 景顺长城景泰益利纯债债券 1.0943 -0.02%
2025-11-20 景顺长城景泰益利纯债债券 1.0945 -0.01%
2025-11-19 景顺长城景泰益利纯债债券 1.0946 -0.03%
2025-11-18 景顺长城景泰益利纯债债券 1.0949 0.00%
2025-11-17 景顺长城景泰益利纯债债券 1.0949 0.05%
2025-11-14 景顺长城景泰益利纯债债券 1.0944 0.02%
2025-11-13 景顺长城景泰益利纯债债券 1.0942 -0.01%
2025-11-12 景顺长城景泰益利纯债债券 1.0943 0.05%
2025-11-11 景顺长城景泰益利纯债债券 1.0938 0.03%
2025-11-10 景顺长城景泰益利纯债债券 1.0935 0.04%
2025-11-07 景顺长城景泰益利纯债债券 1.0931 -0.05%
2025-11-06 景顺长城景泰益利纯债债券 1.0937 -0.07%
2025-11-05 景顺长城景泰益利纯债债券 1.0945 0.00%
2025-11-04 景顺长城景泰益利纯债债券 1.0945 -0.01%
2025-11-03 景顺长城景泰益利纯债债券 1.0946 0.01%
2025-10-31 景顺长城景泰益利纯债债券 1.0945 0.14%
2025-10-30 景顺长城景泰益利纯债债券 1.0930 0.08%
2025-10-29 景顺长城景泰益利纯债债券 1.0921 0.05%
2025-10-28 景顺长城景泰益利纯债债券 1.0916 0.14%
2025-10-27 景顺长城景泰益利纯债债券 1.0901 0.06%
2025-10-24 景顺长城景泰益利纯债债券 1.0895 -0.04%
2025-10-23 景顺长城景泰益利纯债债券 1.0899 -0.02%
2025-10-22 景顺长城景泰益利纯债债券 1.0901 0.01%
2025-10-21 景顺长城景泰益利纯债债券 1.0900 0.04%
2025-10-20 景顺长城景泰益利纯债债券 1.0896 -0.06%
2025-10-17 景顺长城景泰益利纯债债券 1.0903 0.12%
2025-10-16 景顺长城景泰益利纯债债券 1.0890 0.06%
2025-10-15 景顺长城景泰益利纯债债券 1.0884 -0.01%
2025-10-14 景顺长城景泰益利纯债债券 1.0885 0.01%
2025-10-13 景顺长城景泰益利纯债债券 1.0884 0.06%
2025-10-10 景顺长城景泰益利纯债债券 1.0878 -0.04%
2025-10-09 景顺长城景泰益利纯债债券 1.0882 0.07%
2025-09-30 景顺长城景泰益利纯债债券 1.0874 0.09%
2025-09-29 景顺长城景泰益利纯债债券 1.0864 -0.06%
2025-09-26 景顺长城景泰益利纯债债券 1.0870 0.03%
2025-09-25 景顺长城景泰益利纯债债券 1.0867 -0.01%
2025-09-24 景顺长城景泰益利纯债债券 1.0868 -0.14%
2025-09-23 景顺长城景泰益利纯债债券 1.0883 -0.11%
2025-09-22 景顺长城景泰益利纯债债券 1.0895 0.04%
2025-09-19 景顺长城景泰益利纯债债券 1.0891 -0.08%
2025-09-18 景顺长城景泰益利纯债债券 1.0900 -0.06%
2025-09-17 景顺长城景泰益利纯债债券 1.0907 0.15%
2025-09-16 景顺长城景泰益利纯债债券 1.0891 0.09%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%