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景顺长城景泰通利纯债C(景顺长城景泰通利纯债债券C)基金净值查询(019490)

近一年景顺长城景泰通利纯债C|景顺长城景泰通利纯债债券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通利纯债C019490净值及计算阶段收益
近一年019490基金累计收益率0.40%
净值日期 基金名称 净值 增长率
2025-12-29 景顺长城景泰通利纯债C 1.0554 -0.12%
2025-12-26 景顺长城景泰通利纯债C 1.0567 0.01%
2025-12-25 景顺长城景泰通利纯债C 1.0566 0.01%
2025-12-24 景顺长城景泰通利纯债C 1.0565 0.01%
2025-12-23 景顺长城景泰通利纯债C 1.0564 0.08%
2025-12-22 景顺长城景泰通利纯债C 1.0556 -0.05%
2025-12-19 景顺长城景泰通利纯债C 1.0561 0.08%
2025-12-18 景顺长城景泰通利纯债C 1.0553 0.02%
2025-12-17 景顺长城景泰通利纯债C 1.0551 0.10%
2025-12-16 景顺长城景泰通利纯债C 1.0540 0.00%
2025-12-15 景顺长城景泰通利纯债C 1.0540 -0.09%
2025-12-12 景顺长城景泰通利纯债C 1.0550 -0.07%
2025-12-11 景顺长城景泰通利纯债C 1.0557 0.07%
2025-12-10 景顺长城景泰通利纯债C 1.0550 0.08%
2025-12-09 景顺长城景泰通利纯债C 1.0542 0.09%
2025-12-08 景顺长城景泰通利纯债C 1.0532 0.00%
2025-12-05 景顺长城景泰通利纯债C 1.0532 0.09%
2025-12-04 景顺长城景泰通利纯债C 1.0523 -0.18%
2025-12-03 景顺长城景泰通利纯债C 1.0542 -0.08%
2025-12-02 景顺长城景泰通利纯债C 1.0550 -0.06%
2025-12-01 景顺长城景泰通利纯债C 1.0556 0.04%
2025-11-28 景顺长城景泰通利纯债C 1.0552 0.08%
2025-11-27 景顺长城景泰通利纯债C 1.0544 -0.05%
2025-11-26 景顺长城景泰通利纯债C 1.0549 -0.11%
2025-11-25 景顺长城景泰通利纯债C 1.0561 -0.05%
2025-11-24 景顺长城景泰通利纯债C 1.0566 0.01%
2025-11-21 景顺长城景泰通利纯债C 1.0565 -0.01%
2025-11-20 景顺长城景泰通利纯债C 1.0566 0.03%
2025-11-19 景顺长城景泰通利纯债C 1.0594 -0.02%
2025-11-18 景顺长城景泰通利纯债C 1.0596 -0.01%
2025-11-17 景顺长城景泰通利纯债C 1.0597 0.06%
2025-11-14 景顺长城景泰通利纯债C 1.0591 0.03%
2025-11-13 景顺长城景泰通利纯债C 1.0588 0.01%
2025-11-12 景顺长城景泰通利纯债C 1.0587 0.06%
2025-11-11 景顺长城景泰通利纯债C 1.0581 0.04%
2025-11-10 景顺长城景泰通利纯债C 1.0577 0.02%
2025-11-07 景顺长城景泰通利纯债C 1.0575 -0.07%
2025-11-06 景顺长城景泰通利纯债C 1.0582 -0.10%
2025-11-05 景顺长城景泰通利纯债C 1.0593 0.01%
2025-11-04 景顺长城景泰通利纯债C 1.0592 -0.02%
2025-11-03 景顺长城景泰通利纯债C 1.0594 0.04%
2025-10-31 景顺长城景泰通利纯债C 1.0590 0.15%
2025-10-30 景顺长城景泰通利纯债C 1.0574 0.12%
2025-10-29 景顺长城景泰通利纯债C 1.0561 0.05%
2025-10-28 景顺长城景泰通利纯债C 1.0556 0.14%
2025-10-27 景顺长城景泰通利纯债C 1.0541 0.06%
2025-10-24 景顺长城景泰通利纯债C 1.0535 -0.03%
2025-10-23 景顺长城景泰通利纯债C 1.0538 -0.01%
2025-10-22 景顺长城景泰通利纯债C 1.0539 0.00%
2025-10-21 景顺长城景泰通利纯债C 1.0539 0.07%
2025-10-20 景顺长城景泰通利纯债C 1.0532 -0.08%
2025-10-17 景顺长城景泰通利纯债C 1.0540 0.13%
2025-10-16 景顺长城景泰通利纯债C 1.0526 0.04%
2025-10-15 景顺长城景泰通利纯债C 1.0522 -0.02%
2025-10-14 景顺长城景泰通利纯债C 1.0524 0.03%
2025-10-13 景顺长城景泰通利纯债C 1.0521 0.09%
2025-10-10 景顺长城景泰通利纯债C 1.0512 -0.01%
2025-10-09 景顺长城景泰通利纯债C 1.0513 0.08%
2025-09-30 景顺长城景泰通利纯债C 1.0505 0.15%
2025-09-29 景顺长城景泰通利纯债C 1.0489 -0.07%
2025-09-26 景顺长城景泰通利纯债C 1.0496 0.02%
2025-09-25 景顺长城景泰通利纯债C 1.0494 -0.04%
2025-09-24 景顺长城景泰通利纯债C 1.0498 -0.17%
2025-09-23 景顺长城景泰通利纯债C 1.0516 -0.14%
2025-09-22 景顺长城景泰通利纯债C 1.0531 0.09%
2025-09-19 景顺长城景泰通利纯债C 1.0522 -0.11%
2025-09-18 景顺长城景泰通利纯债C 1.0534 -0.09%
2025-09-17 景顺长城景泰通利纯债C 1.0544 0.16%
2025-09-16 景顺长城景泰通利纯债C 1.0527 0.13%
2025-09-15 景顺长城景泰通利纯债C 1.0513 0.06%
2025-09-12 景顺长城景泰通利纯债C 1.0507 0.09%
2025-09-11 景顺长城景泰通利纯债C 1.0498 0.03%
2025-09-10 景顺长城景泰通利纯债C 1.0495 -0.21%
2025-09-09 景顺长城景泰通利纯债C 1.0517 -0.11%
2025-09-08 景顺长城景泰通利纯债C 1.0529 -0.16%
2025-09-05 景顺长城景泰通利纯债C 1.0546 -0.12%
2025-09-04 景顺长城景泰通利纯债C 1.0559 0.03%
2025-09-03 景顺长城景泰通利纯债C 1.0556 0.14%
2025-09-02 景顺长城景泰通利纯债C 1.0541 0.05%
2025-09-01 景顺长城景泰通利纯债C 1.0536 0.07%
2025-08-29 景顺长城景泰通利纯债C 1.0529 0.07%
2025-08-28 景顺长城景泰通利纯债C 1.0522 -0.18%
2025-08-27 景顺长城景泰通利纯债C 1.0541 -0.03%
2025-08-26 景顺长城景泰通利纯债C 1.0544 0.04%
2025-08-25 景顺长城景泰通利纯债C 1.0540 0.16%
2025-08-22 景顺长城景泰通利纯债C 1.0523 -0.05%
2025-08-21 景顺长城景泰通利纯债C 1.0528 0.14%
2025-08-20 景顺长城景泰通利纯债C 1.0513 -0.08%
2025-08-19 景顺长城景泰通利纯债C 1.0521 0.10%
2025-08-18 景顺长城景泰通利纯债C 1.0510 -0.40%
2025-08-15 景顺长城景泰通利纯债C 1.0552 -0.10%
2025-08-14 景顺长城景泰通利纯债C 1.0563 -0.08%
2025-08-13 景顺长城景泰通利纯债C 1.0571 0.01%
2025-08-12 景顺长城景泰通利纯债C 1.0570 -0.10%
2025-08-11 景顺长城景泰通利纯债C 1.0581 -0.16%
2025-08-08 景顺长城景泰通利纯债C 1.0598 0.04%
2025-08-07 景顺长城景泰通利纯债C 1.0594 0.05%
2025-08-06 景顺长城景泰通利纯债C 1.0589 0.01%
2025-08-05 景顺长城景泰通利纯债C 1.0588 -0.04%
2025-08-04 景顺长城景泰通利纯债C 1.0592 0.00%
2025-08-01 景顺长城景泰通利纯债C 1.0592 0.00%
2025-07-31 景顺长城景泰通利纯债C 1.0592 0.13%
2025-07-30 景顺长城景泰通利纯债C 1.0578 0.22%
2025-07-29 景顺长城景泰通利纯债C 1.0555 -0.26%
2025-07-28 景顺长城景泰通利纯债C 1.0582 0.16%
2025-07-25 景顺长城景泰通利纯债C 1.0565 0.02%
2025-07-24 景顺长城景泰通利纯债C 1.0563 -0.29%
2025-07-23 景顺长城景泰通利纯债C 1.0594 -0.12%
2025-07-22 景顺长城景泰通利纯债C 1.0607 -0.11%
2025-07-21 景顺长城景泰通利纯债C 1.0619 -0.09%
2025-07-18 景顺长城景泰通利纯债C 1.0629 -0.03%
2025-07-17 景顺长城景泰通利纯债C 1.0632 0.01%
2025-07-16 景顺长城景泰通利纯债C 1.0631 -0.02%
2025-07-15 景顺长城景泰通利纯债C 1.0633 0.14%
2025-07-14 景顺长城景泰通利纯债C 1.0618 -0.07%
2025-07-11 景顺长城景泰通利纯债C 1.0625 -0.03%
2025-07-10 景顺长城景泰通利纯债C 1.0628 -0.12%
2025-07-09 景顺长城景泰通利纯债C 1.0641 -0.02%
2025-07-08 景顺长城景泰通利纯债C 1.0643 -0.07%
2025-07-07 景顺长城景泰通利纯债C 1.0650 -0.01%
2025-07-04 景顺长城景泰通利纯债C 1.0651 0.04%
2025-07-03 景顺长城景泰通利纯债C 1.0647 0.02%
2025-07-02 景顺长城景泰通利纯债C 1.0645 0.10%
2025-07-01 景顺长城景泰通利纯债C 1.0634 0.08%
2025-06-30 景顺长城景泰通利纯债C 1.0625 -0.04%
2025-06-27 景顺长城景泰通利纯债C 1.0629 0.03%
2025-06-26 景顺长城景泰通利纯债C 1.0626 0.03%
2025-06-25 景顺长城景泰通利纯债C 1.0623 -0.08%
2025-06-24 景顺长城景泰通利纯债C 1.0631 -0.07%
2025-06-23 景顺长城景泰通利纯债C 1.0638 0.00%
2025-06-20 景顺长城景泰通利纯债C 1.0638 0.05%
2025-06-19 景顺长城景泰通利纯债C 1.0633 0.02%
2025-06-18 景顺长城景泰通利纯债C 1.0631 0.02%
2025-06-17 景顺长城景泰通利纯债C 1.0629 0.11%
2025-06-16 景顺长城景泰通利纯债C 1.0617 0.02%
2025-06-13 景顺长城景泰通利纯债C 1.0615 -0.01%
2025-06-12 景顺长城景泰通利纯债C 1.0616 -0.04%
2025-06-11 景顺长城景泰通利纯债C 1.0620 0.07%
2025-06-10 景顺长城景泰通利纯债C 1.0613 -0.01%
2025-06-09 景顺长城景泰通利纯债C 1.0614 0.05%
2025-06-06 景顺长城景泰通利纯债C 1.0609 0.19%
2025-06-05 景顺长城景泰通利纯债C 1.0589 0.03%
2025-06-04 景顺长城景泰通利纯债C 1.0586 0.04%
2025-06-03 景顺长城景泰通利纯债C 1.0582 -0.02%
2025-05-30 景顺长城景泰通利纯债C 1.0584 0.18%
2025-05-29 景顺长城景泰通利纯债C 1.0565 -0.13%
2025-05-28 景顺长城景泰通利纯债C 1.0579 -0.07%
2025-05-27 景顺长城景泰通利纯债C 1.0586 -0.11%
2025-05-26 景顺长城景泰通利纯债C 1.0598 0.04%
2025-05-23 景顺长城景泰通利纯债C 1.0594 0.04%
2025-05-22 景顺长城景泰通利纯债C 1.0590 -0.01%
2025-05-21 景顺长城景泰通利纯债C 1.0591 -0.01%
2025-05-20 景顺长城景泰通利纯债C 1.0592 0.00%
2025-05-19 景顺长城景泰通利纯债C 1.0592 0.13%
2025-05-16 景顺长城景泰通利纯债C 1.0578 -0.03%
2025-05-15 景顺长城景泰通利纯债C 1.0581 -0.14%
2025-05-14 景顺长城景泰通利纯债C 1.0596 -0.08%
2025-05-13 景顺长城景泰通利纯债C 1.0604 0.17%
2025-05-12 景顺长城景泰通利纯债C 1.0586 -0.32%
2025-05-09 景顺长城景泰通利纯债C 1.0620 0.08%
2025-05-08 景顺长城景泰通利纯债C 1.0611 0.21%
2025-05-07 景顺长城景泰通利纯债C 1.0589 -0.09%
2025-05-06 景顺长城景泰通利纯债C 1.0599 0.01%
2025-04-30 景顺长城景泰通利纯债C 1.0598 0.09%
2025-04-29 景顺长城景泰通利纯债C 1.0588 0.19%
2025-04-28 景顺长城景泰通利纯债C 1.0568 0.07%
2025-04-25 景顺长城景泰通利纯债C 1.0561 0.01%
2025-04-24 景顺长城景泰通利纯债C 1.0560 -0.04%
2025-04-23 景顺长城景泰通利纯债C 1.0564 -0.08%
2025-04-22 景顺长城景泰通利纯债C 1.0572 0.09%
2025-04-21 景顺长城景泰通利纯债C 1.0563 -0.09%
2025-04-18 景顺长城景泰通利纯债C 1.0572 0.04%
2025-04-17 景顺长城景泰通利纯债C 1.0568 -0.03%
2025-04-16 景顺长城景泰通利纯债C 1.0571 0.09%
2025-04-15 景顺长城景泰通利纯债C 1.0562 0.01%
2025-04-14 景顺长城景泰通利纯债C 1.0561 0.01%
2025-04-11 景顺长城景泰通利纯债C 1.0560 0.04%
2025-04-10 景顺长城景泰通利纯债C 1.0556 0.07%
2025-04-09 景顺长城景泰通利纯债C 1.0549 -0.02%
2025-04-08 景顺长城景泰通利纯债C 1.0551 -0.34%
2025-04-07 景顺长城景泰通利纯债C 1.0587 0.39%
2025-04-03 景顺长城景泰通利纯债C 1.0546 0.44%
2025-04-02 景顺长城景泰通利纯债C 1.0500 0.21%
2025-04-01 景顺长城景泰通利纯债C 1.0478 0.05%
2025-03-31 景顺长城景泰通利纯债C 1.0473 0.12%
2025-03-28 景顺长城景泰通利纯债C 1.0460 0.01%
2025-03-27 景顺长城景泰通利纯债C 1.0459 -0.01%
2025-03-26 景顺长城景泰通利纯债C 1.0460 0.13%
2025-03-25 景顺长城景泰通利纯债C 1.0446 0.07%
2025-03-24 景顺长城景泰通利纯债C 1.0439 0.05%
2025-03-21 景顺长城景泰通利纯债C 1.0434 -0.07%
2025-03-20 景顺长城景泰通利纯债C 1.0441 0.22%
2025-03-19 景顺长城景泰通利纯债C 1.0523 0.06%
2025-03-18 景顺长城景泰通利纯债C 1.0517 0.03%
2025-03-17 景顺长城景泰通利纯债C 1.0514 -0.33%
2025-03-14 景顺长城景泰通利纯债C 1.0549 0.22%
2025-03-13 景顺长城景泰通利纯债C 1.0526 0.01%
2025-03-12 景顺长城景泰通利纯债C 1.0525 0.22%
2025-03-11 景顺长城景泰通利纯债C 1.0502 -0.39%
2025-03-10 景顺长城景泰通利纯债C 1.0543 -0.12%
2025-03-07 景顺长城景泰通利纯债C 1.0556 -0.36%
2025-03-06 景顺长城景泰通利纯债C 1.0594 -0.17%
2025-03-05 景顺长城景泰通利纯债C 1.0612 0.04%
2025-03-04 景顺长城景泰通利纯债C 1.0608 -0.03%
2025-03-03 景顺长城景泰通利纯债C 1.0611 0.19%
2025-02-28 景顺长城景泰通利纯债C 1.0591 0.09%
2025-02-27 景顺长城景泰通利纯债C 1.0582 -0.17%
2025-02-26 景顺长城景泰通利纯债C 1.0600 -0.01%
2025-02-25 景顺长城景泰通利纯债C 1.0601 0.07%
2025-02-24 景顺长城景泰通利纯债C 1.0594 -0.25%
2025-02-21 景顺长城景泰通利纯债C 1.0621 -0.20%
2025-02-20 景顺长城景泰通利纯债C 1.0642 -0.17%
2025-02-19 景顺长城景泰通利纯债C 1.0660 0.07%
2025-02-18 景顺长城景泰通利纯债C 1.0653 -0.13%
2025-02-17 景顺长城景泰通利纯债C 1.0667 -0.13%
2025-02-14 景顺长城景泰通利纯债C 1.0681 -0.12%
2025-02-13 景顺长城景泰通利纯债C 1.0694 -0.03%
2025-02-12 景顺长城景泰通利纯债C 1.0697 -0.04%
2025-02-11 景顺长城景泰通利纯债C 1.0701 0.03%
2025-02-10 景顺长城景泰通利纯债C 1.0698 -0.13%
2025-02-07 景顺长城景泰通利纯债C 1.0712 -0.01%
2025-02-06 景顺长城景泰通利纯债C 1.0713 0.09%
2025-02-05 景顺长城景泰通利纯债C 1.0703 0.10%
2025-01-27 景顺长城景泰通利纯债C 1.0692 0.17%
2025-01-24 景顺长城景泰通利纯债C 1.0674 0.01%
2025-01-23 景顺长城景泰通利纯债C 1.0673 -0.08%
2025-01-22 景顺长城景泰通利纯债C 1.0682 -0.01%
2025-01-21 景顺长城景泰通利纯债C 1.0683 0.08%
2025-01-20 景顺长城景泰通利纯债C 1.0674 -0.03%
2025-01-17 景顺长城景泰通利纯债C 1.0677 -0.04%
2025-01-16 景顺长城景泰通利纯债C 1.0681 -0.05%
2025-01-15 景顺长城景泰通利纯债C 1.0686 0.04%
2025-01-14 景顺长城景泰通利纯债C 1.0682 0.10%
2025-01-13 景顺长城景泰通利纯债C 1.0671 -0.10%
2025-01-10 景顺长城景泰通利纯债C 1.0682 0.02%
2025-01-09 景顺长城景泰通利纯债C 1.0680 -0.12%
2025-01-08 景顺长城景泰通利纯债C 1.0693 -0.04%
2025-01-07 景顺长城景泰通利纯债C 1.0697 -0.08%
2025-01-06 景顺长城景泰通利纯债C 1.0706 0.03%
2025-01-03 景顺长城景泰通利纯债C 1.0703 0.07%
2025-01-02 景顺长城景泰通利纯债C 1.0695 0.17%
2024-12-31 景顺长城景泰通利纯债C 1.0677 0.09%
旗下基金涨幅榜
基金名称 净值 增长率
益民创新优势混合C 1.3656 100.00%
方正富邦信泓混合C 1.0583 4.81%
国投瑞银白银期货(LOF)C 2.1114 3.98%
华富科技动能混合C 1.7964 3.90%
鹏华沪深港新兴成长混合C 1.2953 3.89%
中欧盛世E 2.1655 3.77%
中欧盛世C 2.0265 3.77%
同泰产业升级混合A 1.9820 3.22%
长城新兴产业混合C 2.5269 3.22%
同泰产业升级混合C 1.9525 3.21%
基金涨幅榜
基金名称 净值 增长率
益民创新优势混合C 1.3656 100.00%
永赢先进制造智选混合发起A 2.3371 4.34%
同泰产业升级混合A 1.9820 3.22%
南华丰淳混合A 1.8200 2.76%
景顺长城智能生活混合A 3.7151 1.60%
诺德新生活A 2.3666 1.55%
财通集成电路产业股票C 3.8713 1.49%
华宝国证通用航空产业ETF发起式联接A 1.0588 1.45%
中航军工 1.0879 1.42%
诺安研究精选股票A 2.6290 1.27%
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