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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)

近半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
近半年014973基金累计收益率2.04%
净值日期 基金名称 净值 增长率
2026-09-17 景顺长城景泰悦利三个月定开债A 1.0466 -0.01%
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%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证港股通创新药ETF联接A 1.4741 1.47%
景顺长城中证港股通创新药ETF联接C 1.4696 1.47%
景顺农牧 0.8278 0.91%
景顺长城医疗产业股票A 1.1519 0.61%
景顺长城医疗产业股票C 1.1447 0.61%
景顺长城医疗健康混合C 0.6488 0.40%
景顺长城医疗健康混合A 0.6621 0.39%
景顺长城新兴成长混合A 1.5100 0.27%
电池ETF景顺 0.7226 0.08%
景顺专精特新量化股票A 1.1027 0.04%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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