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近一年景顺长城景泰永利纯债债券C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永利纯债债券C016127净值及计算阶段收益
近一年016127基金累计收益率3.20%
净值日期 基金名称 净值 增长率
2026-09-16 景顺长城景泰永利纯债债券C 1.0894 0.03%
2026-09-15 景顺长城景泰永利纯债债券C 1.0891 0.03%
2026-09-14 景顺长城景泰永利纯债债券C 1.0888 0.01%
2026-09-11 景顺长城景泰永利纯债债券C 1.0887 -0.04%
2026-09-10 景顺长城景泰永利纯债债券C 1.0891 -0.01%
2026-09-09 景顺长城景泰永利纯债债券C 1.0892 0.00%
2026-09-08 景顺长城景泰永利纯债债券C 1.0892 -0.02%
2026-09-07 景顺长城景泰永利纯债债券C 1.0894 0.03%
2026-09-04 景顺长城景泰永利纯债债券C 1.0891 0.00%
2026-09-03 景顺长城景泰永利纯债债券C 1.0891 0.07%
2026-09-02 景顺长城景泰永利纯债债券C 1.0883 -0.04%
2026-09-01 景顺长城景泰永利纯债债券C 1.0887 0.07%
2026-08-31 景顺长城景泰永利纯债债券C 1.0879 0.04%
2026-08-28 景顺长城景泰永利纯债债券C 1.0875 0.01%
2026-08-27 景顺长城景泰永利纯债债券C 1.0874 -0.09%
2026-08-26 景顺长城景泰永利纯债债券C 1.0884 -0.05%
2026-08-25 景顺长城景泰永利纯债债券C 1.0889 -0.03%
2026-08-24 景顺长城景泰永利纯债债券C 1.0892 0.06%
2026-08-21 景顺长城景泰永利纯债债券C 1.0885 -0.01%
2026-08-20 景顺长城景泰永利纯债债券C 1.0886 -0.01%
2026-08-19 景顺长城景泰永利纯债债券C 1.0887 -0.09%
2026-08-18 景顺长城景泰永利纯债债券C 1.0897 0.07%
2026-08-17 景顺长城景泰永利纯债债券C 1.0889 0.06%
2026-08-14 景顺长城景泰永利纯债债券C 1.0882 0.00%
2026-08-13 景顺长城景泰永利纯债债券C 1.0882 0.06%
2026-08-12 景顺长城景泰永利纯债债券C 1.0876 -0.01%
2026-08-11 景顺长城景泰永利纯债债券C 1.0877 -0.07%
2026-08-10 景顺长城景泰永利纯债债券C 1.0885 0.09%
2026-08-07 景顺长城景泰永利纯债债券C 1.0875 0.06%
2026-08-06 景顺长城景泰永利纯债债券C 1.0868 0.04%
2026-08-05 景顺长城景泰永利纯债债券C 1.0864 -0.01%
2026-08-04 景顺长城景泰永利纯债债券C 1.0865 0.03%
2026-08-03 景顺长城景泰永利纯债债券C 1.0862 0.00%
2026-07-31 景顺长城景泰永利纯债债券C 1.0862 0.06%
2026-07-30 景顺长城景泰永利纯债债券C 1.0855 0.07%
2026-07-29 景顺长城景泰永利纯债债券C 1.0847 0.02%
2026-07-28 景顺长城景泰永利纯债债券C 1.0845 -0.03%
2026-07-27 景顺长城景泰永利纯债债券C 1.0848 -0.02%
2026-07-24 景顺长城景泰永利纯债债券C 1.0850 -0.01%
2026-07-23 景顺长城景泰永利纯债债券C 1.0851 -0.02%
2026-07-22 景顺长城景泰永利纯债债券C 1.0853 0.12%
2026-07-21 景顺长城景泰永利纯债债券C 1.0840 0.00%
2026-07-20 景顺长城景泰永利纯债债券C 1.0840 -0.02%
2026-07-17 景顺长城景泰永利纯债债券C 1.0842 0.04%
2026-07-16 景顺长城景泰永利纯债债券C 1.0838 -0.02%
2026-07-15 景顺长城景泰永利纯债债券C 1.0840 0.03%
2026-07-14 景顺长城景泰永利纯债债券C 1.0837 0.03%
2026-07-13 景顺长城景泰永利纯债债券C 1.0834 -0.04%
2026-07-10 景顺长城景泰永利纯债债券C 1.0838 -0.01%
2026-07-09 景顺长城景泰永利纯债债券C 1.0839 0.01%
2026-07-08 景顺长城景泰永利纯债债券C 1.0838 0.02%
2026-07-07 景顺长城景泰永利纯债债券C 1.0836 0.01%
2026-07-06 景顺长城景泰永利纯债债券C 1.0835 0.06%
2026-07-03 景顺长城景泰永利纯债债券C 1.0828 -0.02%
2026-07-02 景顺长城景泰永利纯债债券C 1.0830 0.01%
2026-07-01 景顺长城景泰永利纯债债券C 1.0829 -0.08%
2026-06-30 景顺长城景泰永利纯债债券C 1.0838 -0.09%
2026-06-29 景顺长城景泰永利纯债债券C 1.0848 0.10%
2026-06-26 景顺长城景泰永利纯债债券C 1.0837 0.03%
2026-06-25 景顺长城景泰永利纯债债券C 1.0834 0.07%
2026-06-24 景顺长城景泰永利纯债债券C 1.0826 0.02%
2026-06-23 景顺长城景泰永利纯债债券C 1.0824 -0.06%
2026-06-22 景顺长城景泰永利纯债债券C 1.0830 -0.01%
2026-06-18 景顺长城景泰永利纯债债券C 1.0831 0.02%
2026-06-17 景顺长城景泰永利纯债债券C 1.0829 0.03%
2026-06-16 景顺长城景泰永利纯债债券C 1.0826 0.06%
2026-06-15 景顺长城景泰永利纯债债券C 1.0820 -0.01%
2026-06-12 景顺长城景泰永利纯债债券C 1.0821 0.04%
2026-06-11 景顺长城景泰永利纯债债券C 1.0817 -0.03%
2026-06-10 景顺长城景泰永利纯债债券C 1.0820 -0.09%
2026-06-09 景顺长城景泰永利纯债债券C 1.0830 -0.06%
2026-06-08 景顺长城景泰永利纯债债券C 1.0837 -0.07%
2026-06-05 景顺长城景泰永利纯债债券C 1.0845 -0.11%
2026-06-04 景顺长城景泰永利纯债债券C 1.0857 0.07%
2026-06-03 景顺长城景泰永利纯债债券C 1.0849 -0.07%
2026-06-02 景顺长城景泰永利纯债债券C 1.0857 -0.02%
2026-06-01 景顺长城景泰永利纯债债券C 1.0859 0.07%
2026-05-29 景顺长城景泰永利纯债债券C 1.0851 0.03%
2026-05-28 景顺长城景泰永利纯债债券C 1.0848 0.03%
2026-05-27 景顺长城景泰永利纯债债券C 1.0845 0.16%
2026-05-26 景顺长城景泰永利纯债债券C 1.0828 0.09%
2026-05-25 景顺长城景泰永利纯债债券C 1.0818 0.07%
2026-05-22 景顺长城景泰永利纯债债券C 1.0810 -0.03%
2026-05-21 景顺长城景泰永利纯债债券C 1.0813 -0.02%
2026-05-20 景顺长城景泰永利纯债债券C 1.0815 -0.04%
2026-05-19 景顺长城景泰永利纯债债券C 1.0819 0.16%
2026-05-18 景顺长城景泰永利纯债债券C 1.0802 0.07%
2026-05-15 景顺长城景泰永利纯债债券C 1.0794 -0.05%
2026-05-14 景顺长城景泰永利纯债债券C 1.0799 -0.04%
2026-05-13 景顺长城景泰永利纯债债券C 1.0803 0.05%
2026-05-12 景顺长城景泰永利纯债债券C 1.0798 0.06%
2026-05-11 景顺长城景泰永利纯债债券C 1.0792 0.06%
2026-05-08 景顺长城景泰永利纯债债券C 1.0785 0.03%
2026-04-30 景顺长城景泰永利纯债债券C 1.0787 -0.07%
2026-04-29 景顺长城景泰永利纯债债券C 1.0795 0.12%
2026-04-28 景顺长城景泰永利纯债债券C 1.0782 0.08%
2026-04-27 景顺长城景泰永利纯债债券C 1.0773 -0.03%
2026-04-24 景顺长城景泰永利纯债债券C 1.0776 -0.07%
2026-04-23 景顺长城景泰永利纯债债券C 1.0784 -0.05%
2026-04-22 景顺长城景泰永利纯债债券C 1.0789 0.07%
2026-04-21 景顺长城景泰永利纯债债券C 1.0781 0.08%
2026-04-20 景顺长城景泰永利纯债债券C 1.0772 0.03%
2026-04-17 景顺长城景泰永利纯债债券C 1.0769 0.22%
2026-04-16 景顺长城景泰永利纯债债券C 1.0745 -0.01%
2026-04-15 景顺长城景泰永利纯债债券C 1.0746 0.02%
2026-04-14 景顺长城景泰永利纯债债券C 1.0744 0.04%
2026-04-13 景顺长城景泰永利纯债债券C 1.0740 0.13%
2026-04-10 景顺长城景泰永利纯债债券C 1.0726 0.10%
2026-04-09 景顺长城景泰永利纯债债券C 1.0715 -0.04%
2026-04-08 景顺长城景泰永利纯债债券C 1.0719 0.05%
2026-04-07 景顺长城景泰永利纯债债券C 1.0714 0.04%
2026-04-03 景顺长城景泰永利纯债债券C 1.0710 0.06%
2026-04-02 景顺长城景泰永利纯债债券C 1.0704 0.03%
2026-04-01 景顺长城景泰永利纯债债券C 1.0701 -0.09%
2026-03-31 景顺长城景泰永利纯债债券C 1.0711 -0.03%
2026-03-30 景顺长城景泰永利纯债债券C 1.0714 0.18%
2026-03-27 景顺长城景泰永利纯债债券C 1.0695 0.02%
2026-03-26 景顺长城景泰永利纯债债券C 1.0693 0.02%
2026-03-25 景顺长城景泰永利纯债债券C 1.0691 0.03%
2026-03-24 景顺长城景泰永利纯债债券C 1.0688 0.06%
2026-03-23 景顺长城景泰永利纯债债券C 1.0682 0.00%
2026-03-20 景顺长城景泰永利纯债债券C 1.0682 0.02%
2026-03-19 景顺长城景泰永利纯债债券C 1.0680 -0.03%
2026-03-18 景顺长城景泰永利纯债债券C 1.0683 0.07%
2026-03-17 景顺长城景泰永利纯债债券C 1.0675 0.06%
2026-03-16 景顺长城景泰永利纯债债券C 1.0669 -0.06%
2026-03-13 景顺长城景泰永利纯债债券C 1.0675 -0.01%
2026-03-12 景顺长城景泰永利纯债债券C 1.0676 0.07%
2026-03-11 景顺长城景泰永利纯债债券C 1.0669 -0.02%
2026-03-10 景顺长城景泰永利纯债债券C 1.0671 0.00%
2026-03-09 景顺长城景泰永利纯债债券C 1.0671 -0.18%
2026-03-06 景顺长城景泰永利纯债债券C 1.0690 -0.02%
2026-03-05 景顺长城景泰永利纯债债券C 1.0692 0.01%
2026-03-04 景顺长城景泰永利纯债债券C 1.0691 0.05%
2026-03-03 景顺长城景泰永利纯债债券C 1.0686 0.03%
2026-03-02 景顺长城景泰永利纯债债券C 1.0683 0.07%
2026-02-27 景顺长城景泰永利纯债债券C 1.0676 0.06%
2026-02-26 景顺长城景泰永利纯债债券C 1.0670 -0.15%
2026-02-25 景顺长城景泰永利纯债债券C 1.0686 -0.07%
2026-02-24 景顺长城景泰永利纯债债券C 1.0694 0.06%
2026-02-13 景顺长城景泰永利纯债债券C 1.0688 0.00%
2026-02-12 景顺长城景泰永利纯债债券C 1.0688 0.02%
2026-02-11 景顺长城景泰永利纯债债券C 1.0686 0.01%
2026-02-10 景顺长城景泰永利纯债债券C 1.0685 -0.01%
2026-02-09 景顺长城景泰永利纯债债券C 1.0686 0.03%
2026-02-06 景顺长城景泰永利纯债债券C 1.0683 0.11%
2026-02-05 景顺长城景泰永利纯债债券C 1.0671 0.08%
2026-02-04 景顺长城景泰永利纯债债券C 1.0663 0.00%
2026-02-03 景顺长城景泰永利纯债债券C 1.0663 0.00%
2026-02-02 景顺长城景泰永利纯债债券C 1.0663 0.04%
2026-01-30 景顺长城景泰永利纯债债券C 1.0659 -0.01%
2026-01-29 景顺长城景泰永利纯债债券C 1.0660 0.00%
2026-01-28 景顺长城景泰永利纯债债券C 1.0660 0.05%
2026-01-27 景顺长城景泰永利纯债债券C 1.0655 -0.04%
2026-01-26 景顺长城景泰永利纯债债券C 1.0659 0.02%
2026-01-23 景顺长城景泰永利纯债债券C 1.0657 0.07%
2026-01-22 景顺长城景泰永利纯债债券C 1.0650 -0.03%
2026-01-21 景顺长城景泰永利纯债债券C 1.0653 0.04%
2026-01-20 景顺长城景泰永利纯债债券C 1.0649 0.07%
2026-01-19 景顺长城景泰永利纯债债券C 1.0642 0.00%
2026-01-16 景顺长城景泰永利纯债债券C 1.0642 0.05%
2026-01-15 景顺长城景泰永利纯债债券C 1.0637 0.01%
2026-01-14 景顺长城景泰永利纯债债券C 1.0636 -0.01%
2026-01-13 景顺长城景泰永利纯债债券C 1.0637 0.02%
2026-01-12 景顺长城景泰永利纯债债券C 1.0635 0.04%
2026-01-09 景顺长城景泰永利纯债债券C 1.0631 0.02%
2026-01-08 景顺长城景泰永利纯债债券C 1.0629 0.06%
2026-01-07 景顺长城景泰永利纯债债券C 1.0623 -0.03%
2026-01-06 景顺长城景泰永利纯债债券C 1.0626 -0.06%
2026-01-05 景顺长城景泰永利纯债债券C 1.0632 -0.03%
2025-12-31 景顺长城景泰永利纯债债券C 1.0635 0.01%
2025-12-30 景顺长城景泰永利纯债债券C 1.0634 -0.01%
2025-12-29 景顺长城景泰永利纯债债券C 1.0635 -0.08%
2025-12-26 景顺长城景泰永利纯债债券C 1.0644 0.01%
2025-12-25 景顺长城景泰永利纯债债券C 1.0643 0.00%
2025-12-24 景顺长城景泰永利纯债债券C 1.0643 0.01%
2025-12-23 景顺长城景泰永利纯债债券C 1.0642 0.04%
2025-12-22 景顺长城景泰永利纯债债券C 1.0638 -0.03%
2025-12-19 景顺长城景泰永利纯债债券C 1.0641 0.08%
2025-12-18 景顺长城景泰永利纯债债券C 1.0633 0.05%
2025-12-17 景顺长城景泰永利纯债债券C 1.0628 0.05%
2025-12-16 景顺长城景泰永利纯债债券C 1.0623 0.01%
2025-12-15 景顺长城景泰永利纯债债券C 1.0622 -0.01%
2025-12-12 景顺长城景泰永利纯债债券C 1.0623 -0.06%
2025-12-11 景顺长城景泰永利纯债债券C 1.0629 0.08%
2025-12-10 景顺长城景泰永利纯债债券C 1.0621 0.02%
2025-12-09 景顺长城景泰永利纯债债券C 1.0619 0.04%
2025-12-08 景顺长城景泰永利纯债债券C 1.0615 0.01%
2025-12-05 景顺长城景泰永利纯债债券C 1.0614 0.03%
2025-12-04 景顺长城景泰永利纯债债券C 1.0611 -0.08%
2025-12-03 景顺长城景泰永利纯债债券C 1.0620 -0.01%
2025-12-02 景顺长城景泰永利纯债债券C 1.0621 -0.01%
2025-12-01 景顺长城景泰永利纯债债券C 1.0622 0.02%
2025-11-28 景顺长城景泰永利纯债债券C 1.0620 0.02%
2025-11-27 景顺长城景泰永利纯债债券C 1.0618 -0.02%
2025-11-26 景顺长城景泰永利纯债债券C 1.0620 -0.09%
2025-11-25 景顺长城景泰永利纯债债券C 1.0683 -0.05%
2025-11-24 景顺长城景泰永利纯债债券C 1.0688 0.01%
2025-11-21 景顺长城景泰永利纯债债券C 1.0687 0.00%
2025-11-20 景顺长城景泰永利纯债债券C 1.0687 0.02%
2025-11-19 景顺长城景泰永利纯债债券C 1.0685 -0.02%
2025-11-18 景顺长城景泰永利纯债债券C 1.0687 0.00%
2025-11-17 景顺长城景泰永利纯债债券C 1.0687 0.06%
2025-11-14 景顺长城景泰永利纯债债券C 1.0681 0.02%
2025-11-13 景顺长城景泰永利纯债债券C 1.0679 0.00%
2025-11-12 景顺长城景泰永利纯债债券C 1.0679 0.05%
2025-11-11 景顺长城景泰永利纯债债券C 1.0674 0.04%
2025-11-10 景顺长城景泰永利纯债债券C 1.0670 0.00%
2025-11-07 景顺长城景泰永利纯债债券C 1.0670 -0.05%
2025-11-06 景顺长城景泰永利纯债债券C 1.0675 -0.09%
2025-11-05 景顺长城景泰永利纯债债券C 1.0685 0.01%
2025-11-04 景顺长城景泰永利纯债债券C 1.0684 -0.01%
2025-11-03 景顺长城景泰永利纯债债券C 1.0685 0.03%
2025-10-31 景顺长城景泰永利纯债债券C 1.0682 0.14%
2025-10-30 景顺长城景泰永利纯债债券C 1.0667 0.09%
2025-10-29 景顺长城景泰永利纯债债券C 1.0657 0.07%
2025-10-28 景顺长城景泰永利纯债债券C 1.0650 0.12%
2025-10-27 景顺长城景泰永利纯债债券C 1.0637 0.04%
2025-10-24 景顺长城景泰永利纯债债券C 1.0633 -0.02%
2025-10-23 景顺长城景泰永利纯债债券C 1.0635 0.00%
2025-10-22 景顺长城景泰永利纯债债券C 1.0635 0.00%
2025-10-21 景顺长城景泰永利纯债债券C 1.0635 0.06%
2025-10-20 景顺长城景泰永利纯债债券C 1.0629 -0.07%
2025-10-17 景顺长城景泰永利纯债债券C 1.0636 0.09%
2025-10-16 景顺长城景泰永利纯债债券C 1.0626 0.04%
2025-10-15 景顺长城景泰永利纯债债券C 1.0622 -0.04%
2025-10-14 景顺长城景泰永利纯债债券C 1.0626 0.03%
2025-10-13 景顺长城景泰永利纯债债券C 1.0623 0.08%
2025-10-10 景顺长城景泰永利纯债债券C 1.0615 -0.01%
2025-10-09 景顺长城景泰永利纯债债券C 1.0616 0.06%
2025-09-30 景顺长城景泰永利纯债债券C 1.0610 0.12%
2025-09-29 景顺长城景泰永利纯债债券C 1.0597 -0.07%
2025-09-26 景顺长城景泰永利纯债债券C 1.0604 0.00%
2025-09-25 景顺长城景泰永利纯债债券C 1.0604 0.01%
2025-09-24 景顺长城景泰永利纯债债券C 1.0603 -0.15%
2025-09-23 景顺长城景泰永利纯债债券C 1.0619 -0.10%
2025-09-22 景顺长城景泰永利纯债债券C 1.0630 0.08%
2025-09-19 景顺长城景泰永利纯债债券C 1.0622 -0.07%
2025-09-18 景顺长城景泰永利纯债债券C 1.0629 -0.07%
2025-09-17 景顺长城景泰永利纯债债券C 1.0636 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%