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景顺长城景泰悦利三个月定开债A(景顺景泰悦利三个月定开债A)基金净值查询(014973)

近一年景顺长城景泰悦利三个月定开债A|景顺景泰悦利三个月定开债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悦利三个月定开债A014973净值及计算阶段收益
近一年014973基金累计收益率2.94%
净值日期 基金名称 净值 增长率
2026-09-16 景顺长城景泰悦利三个月定开债A 1.0467 0.02%
2026-09-15 景顺长城景泰悦利三个月定开债A 1.0465 0.02%
2026-09-14 景顺长城景泰悦利三个月定开债A 1.0463 0.00%
2026-09-11 景顺长城景泰悦利三个月定开债A 1.0463 -0.03%
2026-09-10 景顺长城景泰悦利三个月定开债A 1.0466 -0.01%
2026-09-09 景顺长城景泰悦利三个月定开债A 1.0467 0.00%
2026-09-08 景顺长城景泰悦利三个月定开债A 1.0467 -0.01%
2026-09-07 景顺长城景泰悦利三个月定开债A 1.0468 0.03%
2026-09-04 景顺长城景泰悦利三个月定开债A 1.0465 0.02%
2026-09-03 景顺长城景泰悦利三个月定开债A 1.0463 0.05%
2026-09-02 景顺长城景泰悦利三个月定开债A 1.0458 -0.02%
2026-09-01 景顺长城景泰悦利三个月定开债A 1.0460 0.05%
2026-08-31 景顺长城景泰悦利三个月定开债A 1.0455 0.03%
2026-08-28 景顺长城景泰悦利三个月定开债A 1.0452 0.01%
2026-08-27 景顺长城景泰悦利三个月定开债A 1.0451 -0.05%
2026-08-26 景顺长城景泰悦利三个月定开债A 1.0456 -0.03%
2026-08-25 景顺长城景泰悦利三个月定开债A 1.0459 -0.01%
2026-08-24 景顺长城景泰悦利三个月定开债A 1.0460 0.05%
2026-08-21 景顺长城景泰悦利三个月定开债A 1.0455 0.00%
2026-08-20 景顺长城景泰悦利三个月定开债A 1.0455 -0.02%
2026-08-19 景顺长城景泰悦利三个月定开债A 1.0457 -0.05%
2026-08-18 景顺长城景泰悦利三个月定开债A 1.0462 0.04%
2026-08-17 景顺长城景泰悦利三个月定开债A 1.0458 0.02%
2026-08-14 景顺长城景泰悦利三个月定开债A 1.0456 0.03%
2026-08-13 景顺长城景泰悦利三个月定开债A 1.0453 0.09%
2026-08-12 景顺长城景泰悦利三个月定开债A 1.0444 0.02%
2026-08-11 景顺长城景泰悦利三个月定开债A 1.0442 -0.05%
2026-08-10 景顺长城景泰悦利三个月定开债A 1.0447 0.08%
2026-08-07 景顺长城景泰悦利三个月定开债A 1.0439 0.05%
2026-08-06 景顺长城景泰悦利三个月定开债A 1.0434 0.01%
2026-08-05 景顺长城景泰悦利三个月定开债A 1.0433 -0.01%
2026-08-04 景顺长城景泰悦利三个月定开债A 1.0434 0.04%
2026-08-03 景顺长城景泰悦利三个月定开债A 1.0430 0.00%
2026-07-31 景顺长城景泰悦利三个月定开债A 1.0430 0.04%
2026-07-30 景顺长城景泰悦利三个月定开债A 1.0426 0.10%
2026-07-29 景顺长城景泰悦利三个月定开债A 1.0416 0.00%
2026-07-28 景顺长城景泰悦利三个月定开债A 1.0416 -0.01%
2026-07-27 景顺长城景泰悦利三个月定开债A 1.0417 0.01%
2026-07-24 景顺长城景泰悦利三个月定开债A 1.0416 0.05%
2026-07-23 景顺长城景泰悦利三个月定开债A 1.0411 0.00%
2026-07-22 景顺长城景泰悦利三个月定开债A 1.0411 0.13%
2026-07-21 景顺长城景泰悦利三个月定开债A 1.0398 0.01%
2026-07-20 景顺长城景泰悦利三个月定开债A 1.0397 -0.03%
2026-07-17 景顺长城景泰悦利三个月定开债A 1.0400 0.04%
2026-07-16 景顺长城景泰悦利三个月定开债A 1.0396 -0.02%
2026-07-15 景顺长城景泰悦利三个月定开债A 1.0398 0.01%
2026-07-14 景顺长城景泰悦利三个月定开债A 1.0397 0.02%
2026-07-13 景顺长城景泰悦利三个月定开债A 1.0395 -0.02%
2026-07-10 景顺长城景泰悦利三个月定开债A 1.0397 0.01%
2026-07-09 景顺长城景泰悦利三个月定开债A 1.0396 0.00%
2026-07-08 景顺长城景泰悦利三个月定开债A 1.0396 0.03%
2026-07-07 景顺长城景泰悦利三个月定开债A 1.0393 0.01%
2026-07-06 景顺长城景泰悦利三个月定开债A 1.0392 0.06%
2026-07-03 景顺长城景泰悦利三个月定开债A 1.0386 -0.01%
2026-07-02 景顺长城景泰悦利三个月定开债A 1.0387 0.01%
2026-07-01 景顺长城景泰悦利三个月定开债A 1.0386 -0.09%
2026-06-30 景顺长城景泰悦利三个月定开债A 1.0395 -0.04%
2026-06-29 景顺长城景泰悦利三个月定开债A 1.0399 0.09%
2026-06-26 景顺长城景泰悦利三个月定开债A 1.0390 0.03%
2026-06-25 景顺长城景泰悦利三个月定开债A 1.0387 0.06%
2026-06-24 景顺长城景泰悦利三个月定开债A 1.0381 0.01%
2026-06-23 景顺长城景泰悦利三个月定开债A 1.0380 -0.03%
2026-06-22 景顺长城景泰悦利三个月定开债A 1.0383 0.01%
2026-06-18 景顺长城景泰悦利三个月定开债A 1.0382 0.03%
2026-06-17 景顺长城景泰悦利三个月定开债A 1.0379 0.05%
2026-06-16 景顺长城景泰悦利三个月定开债A 1.0374 0.08%
2026-06-15 景顺长城景泰悦利三个月定开债A 1.0366 0.02%
2026-06-12 景顺长城景泰悦利三个月定开债A 1.0364 0.03%
2026-06-11 景顺长城景泰悦利三个月定开债A 1.0361 -0.09%
2026-06-10 景顺长城景泰悦利三个月定开债A 1.0370 -0.04%
2026-06-09 景顺长城景泰悦利三个月定开债A 1.0374 -0.04%
2026-06-08 景顺长城景泰悦利三个月定开债A 1.0378 -0.03%
2026-06-05 景顺长城景泰悦利三个月定开债A 1.0381 -0.04%
2026-06-04 景顺长城景泰悦利三个月定开债A 1.0385 0.06%
2026-06-03 景顺长城景泰悦利三个月定开债A 1.0379 -0.02%
2026-06-02 景顺长城景泰悦利三个月定开债A 1.0381 -0.01%
2026-06-01 景顺长城景泰悦利三个月定开债A 1.0382 0.06%
2026-05-29 景顺长城景泰悦利三个月定开债A 1.0376 0.02%
2026-05-28 景顺长城景泰悦利三个月定开债A 1.0374 0.03%
2026-05-27 景顺长城景泰悦利三个月定开债A 1.0371 0.08%
2026-05-26 景顺长城景泰悦利三个月定开债A 1.0363 0.06%
2026-05-25 景顺长城景泰悦利三个月定开债A 1.0357 0.04%
2026-05-22 景顺长城景泰悦利三个月定开债A 1.0353 -0.01%
2026-05-21 景顺长城景泰悦利三个月定开债A 1.0354 -0.01%
2026-05-20 景顺长城景泰悦利三个月定开债A 1.0355 0.00%
2026-05-19 景顺长城景泰悦利三个月定开债A 1.0355 0.09%
2026-05-18 景顺长城景泰悦利三个月定开债A 1.0346 0.04%
2026-05-15 景顺长城景泰悦利三个月定开债A 1.0342 -0.01%
2026-05-14 景顺长城景泰悦利三个月定开债A 1.0343 -0.01%
2026-05-13 景顺长城景泰悦利三个月定开债A 1.0344 0.02%
2026-05-12 景顺长城景泰悦利三个月定开债A 1.0342 0.06%
2026-05-11 景顺长城景泰悦利三个月定开债A 1.0336 0.06%
2026-05-08 景顺长城景泰悦利三个月定开债A 1.0330 0.01%
2026-04-30 景顺长城景泰悦利三个月定开债A 1.0336 -0.02%
2026-04-29 景顺长城景泰悦利三个月定开债A 1.0338 0.06%
2026-04-28 景顺长城景泰悦利三个月定开债A 1.0332 0.04%
2026-04-27 景顺长城景泰悦利三个月定开债A 1.0328 -0.09%
2026-04-24 景顺长城景泰悦利三个月定开债A 1.0337 -0.08%
2026-04-23 景顺长城景泰悦利三个月定开债A 1.0345 -0.04%
2026-04-22 景顺长城景泰悦利三个月定开债A 1.0349 0.04%
2026-04-21 景顺长城景泰悦利三个月定开债A 1.0345 0.10%
2026-04-20 景顺长城景泰悦利三个月定开债A 1.0335 0.04%
2026-04-17 景顺长城景泰悦利三个月定开债A 1.0331 0.11%
2026-04-16 景顺长城景泰悦利三个月定开债A 1.0320 0.00%
2026-04-15 景顺长城景泰悦利三个月定开债A 1.0320 0.05%
2026-04-14 景顺长城景泰悦利三个月定开债A 1.0315 0.03%
2026-04-13 景顺长城景泰悦利三个月定开债A 1.0312 0.07%
2026-04-10 景顺长城景泰悦利三个月定开债A 1.0305 0.03%
2026-04-09 景顺长城景泰悦利三个月定开债A 1.0302 0.00%
2026-04-08 景顺长城景泰悦利三个月定开债A 1.0302 0.03%
2026-04-07 景顺长城景泰悦利三个月定开债A 1.0299 0.07%
2026-04-03 景顺长城景泰悦利三个月定开债A 1.0292 0.05%
2026-04-02 景顺长城景泰悦利三个月定开债A 1.0287 0.01%
2026-04-01 景顺长城景泰悦利三个月定开债A 1.0286 -0.05%
2026-03-31 景顺长城景泰悦利三个月定开债A 1.0291 0.01%
2026-03-30 景顺长城景泰悦利三个月定开债A 1.0290 0.10%
2026-03-27 景顺长城景泰悦利三个月定开债A 1.0280 0.02%
2026-03-26 景顺长城景泰悦利三个月定开债A 1.0278 0.02%
2026-03-25 景顺长城景泰悦利三个月定开债A 1.0276 0.01%
2026-03-24 景顺长城景泰悦利三个月定开债A 1.0275 0.02%
2026-03-23 景顺长城景泰悦利三个月定开债A 1.0273 0.00%
2026-03-20 景顺长城景泰悦利三个月定开债A 1.0273 0.01%
2026-03-19 景顺长城景泰悦利三个月定开债A 1.0272 0.01%
2026-03-18 景顺长城景泰悦利三个月定开债A 1.0271 0.10%
2026-03-17 景顺长城景泰悦利三个月定开债A 1.0261 0.03%
2026-03-16 景顺长城景泰悦利三个月定开债A 1.0258 -0.04%
2026-03-13 景顺长城景泰悦利三个月定开债A 1.0262 0.00%
2026-03-12 景顺长城景泰悦利三个月定开债A 1.0262 0.06%
2026-03-11 景顺长城景泰悦利三个月定开债A 1.0256 -0.01%
2026-03-10 景顺长城景泰悦利三个月定开债A 1.0257 0.01%
2026-03-09 景顺长城景泰悦利三个月定开债A 1.0256 -0.15%
2026-03-06 景顺长城景泰悦利三个月定开债A 1.0271 -0.02%
2026-03-05 景顺长城景泰悦利三个月定开债A 1.0273 0.01%
2026-03-04 景顺长城景泰悦利三个月定开债A 1.0272 0.05%
2026-03-03 景顺长城景泰悦利三个月定开债A 1.0267 0.02%
2026-03-02 景顺长城景泰悦利三个月定开债A 1.0265 0.11%
2026-02-27 景顺长城景泰悦利三个月定开债A 1.0254 0.01%
2026-02-26 景顺长城景泰悦利三个月定开债A 1.0253 -0.07%
2026-02-25 景顺长城景泰悦利三个月定开债A 1.0260 -0.05%
2026-02-24 景顺长城景泰悦利三个月定开债A 1.0265 0.06%
2026-02-13 景顺长城景泰悦利三个月定开债A 1.0259 0.01%
2026-02-12 景顺长城景泰悦利三个月定开债A 1.0258 0.02%
2026-02-11 景顺长城景泰悦利三个月定开债A 1.0256 0.02%
2026-02-10 景顺长城景泰悦利三个月定开债A 1.0254 0.01%
2026-02-09 景顺长城景泰悦利三个月定开债A 1.0253 0.06%
2026-02-06 景顺长城景泰悦利三个月定开债A 1.0247 0.08%
2026-02-05 景顺长城景泰悦利三个月定开债A 1.0239 0.06%
2026-02-04 景顺长城景泰悦利三个月定开债A 1.0233 0.01%
2026-02-03 景顺长城景泰悦利三个月定开债A 1.0232 -0.01%
2026-02-02 景顺长城景泰悦利三个月定开债A 1.0233 0.02%
2026-01-30 景顺长城景泰悦利三个月定开债A 1.0231 0.00%
2026-01-29 景顺长城景泰悦利三个月定开债A 1.0231 0.00%
2026-01-28 景顺长城景泰悦利三个月定开债A 1.0231 0.03%
2026-01-27 景顺长城景泰悦利三个月定开债A 1.0228 -0.03%
2026-01-26 景顺长城景泰悦利三个月定开债A 1.0231 0.01%
2026-01-23 景顺长城景泰悦利三个月定开债A 1.0230 0.06%
2026-01-22 景顺长城景泰悦利三个月定开债A 1.0224 -0.02%
2026-01-21 景顺长城景泰悦利三个月定开债A 1.0226 0.07%
2026-01-20 景顺长城景泰悦利三个月定开债A 1.0219 0.11%
2026-01-19 景顺长城景泰悦利三个月定开债A 1.0208 0.01%
2026-01-16 景顺长城景泰悦利三个月定开债A 1.0207 0.07%
2026-01-15 景顺长城景泰悦利三个月定开债A 1.0200 0.02%
2026-01-14 景顺长城景泰悦利三个月定开债A 1.0198 0.02%
2026-01-13 景顺长城景泰悦利三个月定开债A 1.0196 0.03%
2026-01-12 景顺长城景泰悦利三个月定开债A 1.0193 0.07%
2026-01-09 景顺长城景泰悦利三个月定开债A 1.0186 0.05%
2026-01-08 景顺长城景泰悦利三个月定开债A 1.0181 0.07%
2026-01-07 景顺长城景泰悦利三个月定开债A 1.0174 -0.07%
2026-01-06 景顺长城景泰悦利三个月定开债A 1.0181 -0.11%
2026-01-05 景顺长城景泰悦利三个月定开债A 1.0192 -0.06%
2025-12-31 景顺长城景泰悦利三个月定开债A 1.0198 0.03%
2025-12-30 景顺长城景泰悦利三个月定开债A 1.0195 0.00%
2025-12-29 景顺长城景泰悦利三个月定开债A 1.0195 -0.16%
2025-12-26 景顺长城景泰悦利三个月定开债A 1.0211 0.02%
2025-12-25 景顺长城景泰悦利三个月定开债A 1.0209 -0.01%
2025-12-24 景顺长城景泰悦利三个月定开债A 1.0210 0.02%
2025-12-23 景顺长城景泰悦利三个月定开债A 1.0208 0.09%
2025-12-22 景顺长城景泰悦利三个月定开债A 1.0199 -0.06%
2025-12-19 景顺长城景泰悦利三个月定开债A 1.0205 0.07%
2025-12-18 景顺长城景泰悦利三个月定开债A 1.0198 0.04%
2025-12-17 景顺长城景泰悦利三个月定开债A 1.0194 0.13%
2025-12-16 景顺长城景泰悦利三个月定开债A 1.0181 0.00%
2025-12-15 景顺长城景泰悦利三个月定开债A 1.0181 -0.12%
2025-12-12 景顺长城景泰悦利三个月定开债A 1.0193 -0.08%
2025-12-11 景顺长城景泰悦利三个月定开债A 1.0201 0.08%
2025-12-10 景顺长城景泰悦利三个月定开债A 1.0193 0.05%
2025-12-09 景顺长城景泰悦利三个月定开债A 1.0188 0.08%
2025-12-08 景顺长城景泰悦利三个月定开债A 1.0180 -0.02%
2025-12-05 景顺长城景泰悦利三个月定开债A 1.0182 0.05%
2025-12-04 景顺长城景泰悦利三个月定开债A 1.0177 -0.19%
2025-12-03 景顺长城景泰悦利三个月定开债A 1.0196 -0.08%
2025-12-02 景顺长城景泰悦利三个月定开债A 1.0204 -0.07%
2025-12-01 景顺长城景泰悦利三个月定开债A 1.0211 0.01%
2025-11-28 景顺长城景泰悦利三个月定开债A 1.0210 0.05%
2025-11-27 景顺长城景泰悦利三个月定开债A 1.0205 -0.02%
2025-11-26 景顺长城景泰悦利三个月定开债A 1.0207 -0.11%
2025-11-25 景顺长城景泰悦利三个月定开债A 1.0218 -0.05%
2025-11-24 景顺长城景泰悦利三个月定开债A 1.0223 0.02%
2025-11-21 景顺长城景泰悦利三个月定开债A 1.0221 -0.02%
2025-11-20 景顺长城景泰悦利三个月定开债A 1.0223 -0.01%
2025-11-19 景顺长城景泰悦利三个月定开债A 1.0224 -0.02%
2025-11-18 景顺长城景泰悦利三个月定开债A 1.0226 0.00%
2025-11-17 景顺长城景泰悦利三个月定开债A 1.0226 0.04%
2025-11-14 景顺长城景泰悦利三个月定开债A 1.0222 0.02%
2025-11-13 景顺长城景泰悦利三个月定开债A 1.0220 -0.01%
2025-11-12 景顺长城景泰悦利三个月定开债A 1.0221 0.04%
2025-11-11 景顺长城景泰悦利三个月定开债A 1.0217 0.02%
2025-11-10 景顺长城景泰悦利三个月定开债A 1.0215 0.03%
2025-11-07 景顺长城景泰悦利三个月定开债A 1.0212 -0.05%
2025-11-06 景顺长城景泰悦利三个月定开债A 1.0217 -0.07%
2025-11-05 景顺长城景泰悦利三个月定开债A 1.0224 0.01%
2025-11-04 景顺长城景泰悦利三个月定开债A 1.0223 -0.01%
2025-11-03 景顺长城景泰悦利三个月定开债A 1.0224 0.01%
2025-10-31 景顺长城景泰悦利三个月定开债A 1.0223 0.15%
2025-10-30 景顺长城景泰悦利三个月定开债A 1.0208 0.08%
2025-10-29 景顺长城景泰悦利三个月定开债A 1.0200 0.04%
2025-10-28 景顺长城景泰悦利三个月定开债A 1.0196 0.12%
2025-10-27 景顺长城景泰悦利三个月定开债A 1.0184 0.06%
2025-10-24 景顺长城景泰悦利三个月定开债A 1.0178 -0.03%
2025-10-23 景顺长城景泰悦利三个月定开债A 1.0181 -0.03%
2025-10-22 景顺长城景泰悦利三个月定开债A 1.0184 0.02%
2025-10-21 景顺长城景泰悦利三个月定开债A 1.0182 0.04%
2025-10-20 景顺长城景泰悦利三个月定开债A 1.0178 -0.07%
2025-10-17 景顺长城景泰悦利三个月定开债A 1.0185 0.12%
2025-10-16 景顺长城景泰悦利三个月定开债A 1.0173 0.06%
2025-10-15 景顺长城景泰悦利三个月定开债A 1.0167 -0.01%
2025-10-14 景顺长城景泰悦利三个月定开债A 1.0168 0.02%
2025-10-13 景顺长城景泰悦利三个月定开债A 1.0166 0.05%
2025-10-10 景顺长城景泰悦利三个月定开债A 1.0161 -0.03%
2025-10-09 景顺长城景泰悦利三个月定开债A 1.0164 0.08%
2025-09-30 景顺长城景泰悦利三个月定开债A 1.0156 0.09%
2025-09-29 景顺长城景泰悦利三个月定开债A 1.0147 -0.06%
2025-09-26 景顺长城景泰悦利三个月定开债A 1.0153 0.03%
2025-09-25 景顺长城景泰悦利三个月定开债A 1.0201 -0.02%
2025-09-24 景顺长城景泰悦利三个月定开债A 1.0203 -0.14%
2025-09-23 景顺长城景泰悦利三个月定开债A 1.0217 -0.11%
2025-09-22 景顺长城景泰悦利三个月定开债A 1.0228 0.03%
2025-09-19 景顺长城景泰悦利三个月定开债A 1.0225 -0.08%
2025-09-18 景顺长城景泰悦利三个月定开债A 1.0233 -0.06%
2025-09-17 景顺长城景泰悦利三个月定开债A 1.0239 0.14%
景顺长城基金旗下基金涨幅榜
基金名称 净值 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-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%
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