景顺长城景颐辰利债券A基金净值查询(018214)
今天最新净值
1.0743
0.0010 0.09%
2025-12-18
盘中实时估值(仅供参考)
1.0733
-0.0010 -0.0970%
- 累计净值：1.0743
- 成立日期：2023-04-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9933亿
- 最近资产：1.31亿元
- 基金公司：景顺长城基金
- 基金经理：陈莹 李训练
近一年,景顺长城景颐辰利债券A(018214)基金累计收益率2.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
018214 |
景顺长城景颐辰利债券A |
1.0752 |
1.0752 |
1.0743 |
1.0743 |
0.0009 |
0.08% |
| 2025-12-17 |
018214 |
景顺长城景颐辰利债券A |
1.0743 |
1.0743 |
1.0733 |
1.0733 |
0.0010 |
0.09% |
| 2025-12-16 |
018214 |
景顺长城景颐辰利债券A |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2025-12-15 |
018214 |
景顺长城景颐辰利债券A |
1.0736 |
1.0736 |
1.0741 |
1.0741 |
-0.0005 |
-0.05% |
| 2025-12-12 |
018214 |
景顺长城景颐辰利债券A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-12-11 |
018214 |
景顺长城景颐辰利债券A |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2025-12-10 |
018214 |
景顺长城景颐辰利债券A |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2025-12-09 |
018214 |
景顺长城景颐辰利债券A |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-12-08 |
018214 |
景顺长城景颐辰利债券A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-12-05 |
018214 |
景顺长城景颐辰利债券A |
1.0730 |
1.0730 |
1.0716 |
1.0716 |
0.0014 |
0.13% |
|
|
| 2025-12-04 |
018214 |
景顺长城景颐辰利债券A |
1.0716 |
1.0716 |
1.0731 |
1.0731 |
-0.0015 |
-0.14% |
| 2025-12-03 |
018214 |
景顺长城景颐辰利债券A |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018214 |
景顺长城景颐辰利债券A |
1.0734 |
1.0734 |
1.0742 |
1.0742 |
-0.0008 |
-0.07% |
| 2025-12-01 |
018214 |
景顺长城景颐辰利债券A |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2025-11-28 |
018214 |
景顺长城景颐辰利债券A |
1.0736 |
1.0736 |
1.0724 |
1.0724 |
0.0012 |
0.11% |
| 2025-11-27 |
018214 |
景顺长城景颐辰利债券A |
1.0724 |
1.0724 |
1.0732 |
1.0732 |
-0.0008 |
-0.07% |
| 2025-11-26 |
018214 |
景顺长城景颐辰利债券A |
1.0732 |
1.0732 |
1.0750 |
1.0750 |
-0.0018 |
-0.17% |
| 2025-11-25 |
018214 |
景顺长城景颐辰利债券A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-11-24 |
018214 |
景顺长城景颐辰利债券A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-11-21 |
018214 |
景顺长城景颐辰利债券A |
1.0747 |
1.0747 |
1.0761 |
1.0761 |
-0.0014 |
-0.13% |
| 2025-11-20 |
018214 |
景顺长城景颐辰利债券A |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2025-11-19 |
018214 |
景顺长城景颐辰利债券A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-11-18 |
018214 |
景顺长城景颐辰利债券A |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2025-11-17 |
018214 |
景顺长城景颐辰利债券A |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-11-14 |
018214 |
景顺长城景颐辰利债券A |
1.0766 |
1.0766 |
1.0775 |
1.0775 |
-0.0009 |
-0.08% |
|
|
| 2025-11-13 |
018214 |
景顺长城景颐辰利债券A |
1.0775 |
1.0775 |
1.0760 |
1.0760 |
0.0015 |
0.14% |
| 2025-11-12 |
018214 |
景顺长城景颐辰利债券A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-11-11 |
018214 |
景顺长城景颐辰利债券A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-11-10 |
018214 |
景顺长城景颐辰利债券A |
1.0759 |
1.0759 |
1.0751 |
1.0751 |
0.0008 |
0.07% |
| 2025-11-07 |
018214 |
景顺长城景颐辰利债券A |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018214 |
景顺长城景颐辰利债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-11-05 |
018214 |
景顺长城景颐辰利债券A |
1.0752 |
1.0752 |
1.0742 |
1.0742 |
0.0010 |
0.09% |
| 2025-11-04 |
018214 |
景顺长城景颐辰利债券A |
1.0742 |
1.0742 |
1.0750 |
1.0750 |
-0.0008 |
-0.07% |
| 2025-11-03 |
018214 |
景顺长城景颐辰利债券A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-10-31 |
018214 |
景顺长城景颐辰利债券A |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2025-10-30 |
018214 |
景顺长城景颐辰利债券A |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-10-29 |
018214 |
景顺长城景颐辰利债券A |
1.0737 |
1.0737 |
1.0722 |
1.0722 |
0.0015 |
0.14% |
| 2025-10-28 |
018214 |
景顺长城景颐辰利债券A |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2025-10-27 |
018214 |
景顺长城景颐辰利债券A |
1.0714 |
1.0714 |
1.0702 |
1.0702 |
0.0012 |
0.11% |
| 2025-10-24 |
018214 |
景顺长城景颐辰利债券A |
1.0702 |
1.0702 |
1.0696 |
1.0696 |
0.0006 |
0.06% |
| 2025-10-23 |
018214 |
景顺长城景颐辰利债券A |
1.0696 |
1.0696 |
1.0689 |
1.0689 |
0.0007 |
0.07% |
| 2025-10-22 |
018214 |
景顺长城景颐辰利债券A |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-10-21 |
018214 |
景顺长城景颐辰利债券A |
1.0692 |
1.0692 |
1.0677 |
1.0677 |
0.0015 |
0.14% |
| 2025-10-20 |
018214 |
景顺长城景颐辰利债券A |
1.0677 |
1.0677 |
1.0680 |
1.0680 |
-0.0003 |
-0.03% |
| 2025-10-17 |
018214 |
景顺长城景颐辰利债券A |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-10-16 |
018214 |
景顺长城景颐辰利债券A |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-10-15 |
018214 |
景顺长城景颐辰利债券A |
1.0681 |
1.0681 |
1.0676 |
1.0676 |
0.0005 |
0.05% |
| 2025-10-14 |
018214 |
景顺长城景颐辰利债券A |
1.0676 |
1.0676 |
1.0684 |
1.0684 |
-0.0008 |
-0.07% |
| 2025-10-13 |
018214 |
景顺长城景颐辰利债券A |
1.0684 |
1.0684 |
1.0674 |
1.0674 |
0.0010 |
0.09% |
| 2025-10-10 |
018214 |
景顺长城景颐辰利债券A |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-10-09 |
018214 |
景顺长城景颐辰利债券A |
1.0673 |
1.0673 |
1.0662 |
1.0662 |
0.0011 |
0.10% |
| 2025-09-30 |
018214 |
景顺长城景颐辰利债券A |
1.0662 |
1.0662 |
1.0648 |
1.0648 |
0.0014 |
0.13% |
| 2025-09-29 |
018214 |
景顺长城景颐辰利债券A |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2025-09-26 |
018214 |
景顺长城景颐辰利债券A |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2025-09-25 |
018214 |
景顺长城景颐辰利债券A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2025-09-24 |
018214 |
景顺长城景颐辰利债券A |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-09-23 |
018214 |
景顺长城景颐辰利债券A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2025-09-22 |
018214 |
景顺长城景颐辰利债券A |
1.0638 |
1.0638 |
1.0643 |
1.0643 |
-0.0005 |
-0.05% |
| 2025-09-19 |
018214 |
景顺长城景颐辰利债券A |
1.0643 |
1.0643 |
1.0654 |
1.0654 |
-0.0011 |
-0.10% |
| 2025-09-18 |
018214 |
景顺长城景颐辰利债券A |
1.0654 |
1.0654 |
1.0666 |
1.0666 |
-0.0012 |
-0.11% |
| 2025-09-17 |
018214 |
景顺长城景颐辰利债券A |
1.0666 |
1.0666 |
1.0653 |
1.0653 |
0.0013 |
0.12% |
| 2025-09-16 |
018214 |
景顺长城景颐辰利债券A |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2025-09-15 |
018214 |
景顺长城景颐辰利债券A |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-09-12 |
018214 |
景顺长城景颐辰利债券A |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-09-11 |
018214 |
景顺长城景颐辰利债券A |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2025-09-10 |
018214 |
景顺长城景颐辰利债券A |
1.0642 |
1.0642 |
1.0663 |
1.0663 |
-0.0021 |
-0.20% |
| 2025-09-09 |
018214 |
景顺长城景颐辰利债券A |
1.0663 |
1.0663 |
1.0678 |
1.0678 |
-0.0015 |
-0.14% |
| 2025-09-08 |
018214 |
景顺长城景颐辰利债券A |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-09-05 |
018214 |
景顺长城景颐辰利债券A |
1.0680 |
1.0680 |
1.0667 |
1.0667 |
0.0013 |
0.12% |
| 2025-09-04 |
018214 |
景顺长城景颐辰利债券A |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2025-09-03 |
018214 |
景顺长城景颐辰利债券A |
1.0659 |
1.0659 |
1.0645 |
1.0645 |
0.0014 |
0.13% |
| 2025-09-02 |
018214 |
景顺长城景颐辰利债券A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2025-09-01 |
018214 |
景顺长城景颐辰利债券A |
1.0642 |
1.0642 |
1.0649 |
1.0649 |
-0.0007 |
-0.07% |
| 2025-08-29 |
018214 |
景顺长城景颐辰利债券A |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-08-28 |
018214 |
景顺长城景颐辰利债券A |
1.0650 |
1.0650 |
1.0657 |
1.0657 |
-0.0007 |
-0.07% |
| 2025-08-27 |
018214 |
景顺长城景颐辰利债券A |
1.0657 |
1.0657 |
1.0691 |
1.0691 |
-0.0034 |
-0.32% |
| 2025-08-26 |
018214 |
景顺长城景颐辰利债券A |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2025-08-25 |
018214 |
景顺长城景颐辰利债券A |
1.0685 |
1.0685 |
1.0664 |
1.0664 |
0.0021 |
0.20% |
| 2025-08-22 |
018214 |
景顺长城景颐辰利债券A |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2025-08-21 |
018214 |
景顺长城景颐辰利债券A |
1.0660 |
1.0660 |
1.0641 |
1.0641 |
0.0019 |
0.18% |
| 2025-08-20 |
018214 |
景顺长城景颐辰利债券A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-08-19 |
018214 |
景顺长城景颐辰利债券A |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2025-08-18 |
018214 |
景顺长城景颐辰利债券A |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-08-15 |
018214 |
景顺长城景颐辰利债券A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-08-14 |
018214 |
景顺长城景颐辰利债券A |
1.0638 |
1.0638 |
1.0645 |
1.0645 |
-0.0007 |
-0.07% |
| 2025-08-13 |
018214 |
景顺长城景颐辰利债券A |
1.0645 |
1.0645 |
1.0637 |
1.0637 |
0.0008 |
0.08% |
| 2025-08-12 |
018214 |
景顺长城景颐辰利债券A |
1.0637 |
1.0637 |
1.0643 |
1.0643 |
-0.0006 |
-0.06% |
| 2025-08-11 |
018214 |
景顺长城景颐辰利债券A |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2025-08-08 |
018214 |
景顺长城景颐辰利债券A |
1.0638 |
1.0638 |
1.0632 |
1.0632 |
0.0006 |
0.06% |
| 2025-08-07 |
018214 |
景顺长城景颐辰利债券A |
1.0632 |
1.0632 |
1.0621 |
1.0621 |
0.0011 |
0.10% |
| 2025-08-06 |
018214 |
景顺长城景颐辰利债券A |
1.0621 |
1.0621 |
1.0613 |
1.0613 |
0.0008 |
0.08% |
| 2025-08-05 |
018214 |
景顺长城景颐辰利债券A |
1.0613 |
1.0613 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 2025-08-04 |
018214 |
景顺长城景颐辰利债券A |
1.0601 |
1.0601 |
1.0590 |
1.0590 |
0.0011 |
0.10% |
| 2025-08-01 |
018214 |
景顺长城景颐辰利债券A |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2025-07-31 |
018214 |
景顺长城景颐辰利债券A |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2025-07-30 |
018214 |
景顺长城景颐辰利债券A |
1.0583 |
1.0583 |
1.0573 |
1.0573 |
0.0010 |
0.09% |
| 2025-07-29 |
018214 |
景顺长城景颐辰利债券A |
1.0573 |
1.0573 |
1.0585 |
1.0585 |
-0.0012 |
-0.11% |
| 2025-07-28 |
018214 |
景顺长城景颐辰利债券A |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2025-07-25 |
018214 |
景顺长城景颐辰利债券A |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-07-24 |
018214 |
景顺长城景颐辰利债券A |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-07-23 |
018214 |
景顺长城景颐辰利债券A |
1.0579 |
1.0579 |
1.0586 |
1.0586 |
-0.0007 |
-0.07% |
| 2025-07-22 |
018214 |
景顺长城景颐辰利债券A |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2025-07-21 |
018214 |
景顺长城景颐辰利债券A |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2025-07-18 |
018214 |
景顺长城景颐辰利债券A |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2025-07-17 |
018214 |
景顺长城景颐辰利债券A |
1.0571 |
1.0571 |
1.0559 |
1.0559 |
0.0012 |
0.11% |
| 2025-07-16 |
018214 |
景顺长城景颐辰利债券A |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2025-07-15 |
018214 |
景顺长城景颐辰利债券A |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2025-07-14 |
018214 |
景顺长城景颐辰利债券A |
1.0550 |
1.0550 |
1.0558 |
1.0558 |
-0.0008 |
-0.08% |
| 2025-07-11 |
018214 |
景顺长城景颐辰利债券A |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2025-07-10 |
018214 |
景顺长城景颐辰利债券A |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-07-09 |
018214 |
景顺长城景颐辰利债券A |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2025-07-08 |
018214 |
景顺长城景颐辰利债券A |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-07-07 |
018214 |
景顺长城景颐辰利债券A |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2025-07-04 |
018214 |
景顺长城景颐辰利债券A |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2025-07-03 |
018214 |
景顺长城景颐辰利债券A |
1.0550 |
1.0550 |
1.0543 |
1.0543 |
0.0007 |
0.07% |
| 2025-07-02 |
018214 |
景顺长城景颐辰利债券A |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2025-07-01 |
018214 |
景顺长城景颐辰利债券A |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2025-06-30 |
018214 |
景顺长城景颐辰利债券A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-06-27 |
018214 |
景顺长城景颐辰利债券A |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2025-06-26 |
018214 |
景顺长城景颐辰利债券A |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-06-25 |
018214 |
景顺长城景颐辰利债券A |
1.0529 |
1.0529 |
1.0524 |
1.0524 |
0.0005 |
0.05% |
| 2025-06-24 |
018214 |
景顺长城景颐辰利债券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-06-23 |
018214 |
景顺长城景颐辰利债券A |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2025-06-20 |
018214 |
景顺长城景颐辰利债券A |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2025-06-19 |
018214 |
景顺长城景颐辰利债券A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-06-18 |
018214 |
景顺长城景颐辰利债券A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-06-17 |
018214 |
景顺长城景颐辰利债券A |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2025-06-16 |
018214 |
景顺长城景颐辰利债券A |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-06-13 |
018214 |
景顺长城景颐辰利债券A |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2025-06-12 |
018214 |
景顺长城景颐辰利债券A |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-06-11 |
018214 |
景顺长城景颐辰利债券A |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2025-06-10 |
018214 |
景顺长城景颐辰利债券A |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2025-06-09 |
018214 |
景顺长城景颐辰利债券A |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2025-06-06 |
018214 |
景顺长城景颐辰利债券A |
1.0515 |
1.0515 |
1.0505 |
1.0505 |
0.0010 |
0.10% |
| 2025-06-05 |
018214 |
景顺长城景颐辰利债券A |
1.0505 |
1.0505 |
1.0491 |
1.0491 |
0.0014 |
0.13% |
| 2025-06-04 |
018214 |
景顺长城景颐辰利债券A |
1.0491 |
1.0491 |
1.0475 |
1.0475 |
0.0016 |
0.15% |
| 2025-06-03 |
018214 |
景顺长城景颐辰利债券A |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2025-05-30 |
018214 |
景顺长城景颐辰利债券A |
1.0478 |
1.0478 |
1.0489 |
1.0489 |
-0.0011 |
-0.10% |
| 2025-05-29 |
018214 |
景顺长城景颐辰利债券A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2025-05-28 |
018214 |
景顺长城景颐辰利债券A |
1.0487 |
1.0487 |
1.0494 |
1.0494 |
-0.0007 |
-0.07% |
| 2025-05-27 |
018214 |
景顺长城景颐辰利债券A |
1.0494 |
1.0494 |
1.0525 |
1.0525 |
-0.0031 |
-0.29% |
| 2025-05-26 |
018214 |
景顺长城景颐辰利债券A |
1.0525 |
1.0525 |
1.0542 |
1.0542 |
-0.0017 |
-0.16% |
| 2025-05-23 |
018214 |
景顺长城景颐辰利债券A |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2025-05-22 |
018214 |
景顺长城景颐辰利债券A |
1.0551 |
1.0551 |
1.0558 |
1.0558 |
-0.0007 |
-0.07% |
| 2025-05-21 |
018214 |
景顺长城景颐辰利债券A |
1.0558 |
1.0558 |
1.0535 |
1.0535 |
0.0023 |
0.22% |
| 2025-05-20 |
018214 |
景顺长城景颐辰利债券A |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2025-05-19 |
018214 |
景顺长城景颐辰利债券A |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2025-05-16 |
018214 |
景顺长城景颐辰利债券A |
1.0525 |
1.0525 |
1.0540 |
1.0540 |
-0.0015 |
-0.14% |
| 2025-05-15 |
018214 |
景顺长城景颐辰利债券A |
1.0540 |
1.0540 |
1.0572 |
1.0572 |
-0.0032 |
-0.30% |
| 2025-05-14 |
018214 |
景顺长城景颐辰利债券A |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
| 2025-05-13 |
018214 |
景顺长城景颐辰利债券A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-05-12 |
018214 |
景顺长城景颐辰利债券A |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2025-05-09 |
018214 |
景顺长城景颐辰利债券A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-05-08 |
018214 |
景顺长城景颐辰利债券A |
1.0535 |
1.0535 |
1.0511 |
1.0511 |
0.0024 |
0.23% |
| 2025-05-07 |
018214 |
景顺长城景颐辰利债券A |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2025-05-06 |
018214 |
景顺长城景颐辰利债券A |
1.0508 |
1.0508 |
1.0479 |
1.0479 |
0.0029 |
0.28% |
| 2025-04-30 |
018214 |
景顺长城景颐辰利债券A |
1.0479 |
1.0479 |
1.0470 |
1.0470 |
0.0009 |
0.09% |
| 2025-04-29 |
018214 |
景顺长城景颐辰利债券A |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2025-04-28 |
018214 |
景顺长城景颐辰利债券A |
1.0464 |
1.0464 |
1.0459 |
1.0459 |
0.0005 |
0.05% |
| 2025-04-25 |
018214 |
景顺长城景颐辰利债券A |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
| 2025-04-24 |
018214 |
景顺长城景颐辰利债券A |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2025-04-23 |
018214 |
景顺长城景颐辰利债券A |
1.0458 |
1.0458 |
1.0462 |
1.0462 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018214 |
景顺长城景颐辰利债券A |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-04-21 |
018214 |
景顺长城景颐辰利债券A |
1.0460 |
1.0460 |
1.0438 |
1.0438 |
0.0022 |
0.21% |
| 2025-04-18 |
018214 |
景顺长城景颐辰利债券A |
1.0438 |
1.0438 |
1.0440 |
1.0440 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018214 |
景顺长城景颐辰利债券A |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2025-04-16 |
018214 |
景顺长城景颐辰利债券A |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2025-04-15 |
018214 |
景顺长城景颐辰利债券A |
1.0434 |
1.0434 |
1.0441 |
1.0441 |
-0.0007 |
-0.07% |
| 2025-04-14 |
018214 |
景顺长城景颐辰利债券A |
1.0441 |
1.0441 |
1.0416 |
1.0416 |
0.0025 |
0.24% |
| 2025-04-11 |
018214 |
景顺长城景颐辰利债券A |
1.0416 |
1.0416 |
1.0384 |
1.0384 |
0.0032 |
0.31% |
| 2025-04-10 |
018214 |
景顺长城景颐辰利债券A |
1.0384 |
1.0384 |
1.0325 |
1.0325 |
0.0059 |
0.57% |
| 2025-04-09 |
018214 |
景顺长城景颐辰利债券A |
1.0325 |
1.0325 |
1.0307 |
1.0307 |
0.0018 |
0.17% |
| 2025-04-08 |
018214 |
景顺长城景颐辰利债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-04-07 |
018214 |
景顺长城景颐辰利债券A |
1.0306 |
1.0306 |
1.0512 |
1.0512 |
-0.0206 |
-1.96% |
| 2025-04-03 |
018214 |
景顺长城景颐辰利债券A |
1.0512 |
1.0512 |
1.0501 |
1.0501 |
0.0011 |
0.10% |
| 2025-04-02 |
018214 |
景顺长城景颐辰利债券A |
1.0501 |
1.0501 |
1.0494 |
1.0494 |
0.0007 |
0.07% |
| 2025-04-01 |
018214 |
景顺长城景颐辰利债券A |
1.0494 |
1.0494 |
1.0497 |
1.0497 |
-0.0003 |
-0.03% |
| 2025-03-31 |
018214 |
景顺长城景颐辰利债券A |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2025-03-28 |
018214 |
景顺长城景颐辰利债券A |
1.0502 |
1.0502 |
1.0510 |
1.0510 |
-0.0008 |
-0.08% |
| 2025-03-27 |
018214 |
景顺长城景颐辰利债券A |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018214 |
景顺长城景颐辰利债券A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-03-25 |
018214 |
景顺长城景颐辰利债券A |
1.0511 |
1.0511 |
1.0516 |
1.0516 |
-0.0005 |
-0.05% |
| 2025-03-24 |
018214 |
景顺长城景颐辰利债券A |
1.0516 |
1.0516 |
1.0488 |
1.0488 |
0.0028 |
0.27% |
| 2025-03-21 |
018214 |
景顺长城景颐辰利债券A |
1.0488 |
1.0488 |
1.0529 |
1.0529 |
-0.0041 |
-0.39% |
| 2025-03-20 |
018214 |
景顺长城景颐辰利债券A |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-03-19 |
018214 |
景顺长城景颐辰利债券A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-03-18 |
018214 |
景顺长城景颐辰利债券A |
1.0533 |
1.0533 |
1.0506 |
1.0506 |
0.0027 |
0.26% |
| 2025-03-17 |
018214 |
景顺长城景颐辰利债券A |
1.0506 |
1.0506 |
1.0531 |
1.0531 |
-0.0025 |
-0.24% |
| 2025-03-14 |
018214 |
景顺长城景颐辰利债券A |
1.0531 |
1.0531 |
1.0466 |
1.0466 |
0.0065 |
0.62% |
| 2025-03-13 |
018214 |
景顺长城景颐辰利债券A |
1.0466 |
1.0466 |
1.0472 |
1.0472 |
-0.0006 |
-0.06% |
| 2025-03-12 |
018214 |
景顺长城景颐辰利债券A |
1.0472 |
1.0472 |
1.0463 |
1.0463 |
0.0009 |
0.09% |
| 2025-03-11 |
018214 |
景顺长城景颐辰利债券A |
1.0463 |
1.0463 |
1.0480 |
1.0480 |
-0.0017 |
-0.16% |
| 2025-03-10 |
018214 |
景顺长城景颐辰利债券A |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-03-07 |
018214 |
景顺长城景颐辰利债券A |
1.0483 |
1.0483 |
1.0514 |
1.0514 |
-0.0031 |
-0.29% |
| 2025-03-06 |
018214 |
景顺长城景颐辰利债券A |
1.0514 |
1.0514 |
1.0482 |
1.0482 |
0.0032 |
0.31% |
| 2025-03-05 |
018214 |
景顺长城景颐辰利债券A |
1.0482 |
1.0482 |
1.0464 |
1.0464 |
0.0018 |
0.17% |
| 2025-03-04 |
018214 |
景顺长城景颐辰利债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-03-03 |
018214 |
景顺长城景颐辰利债券A |
1.0463 |
1.0463 |
1.0456 |
1.0456 |
0.0007 |
0.07% |
| 2025-02-28 |
018214 |
景顺长城景颐辰利债券A |
1.0456 |
1.0456 |
1.0506 |
1.0506 |
-0.0050 |
-0.48% |
| 2025-02-27 |
018214 |
景顺长城景颐辰利债券A |
1.0506 |
1.0506 |
1.0519 |
1.0519 |
-0.0013 |
-0.12% |
| 2025-02-26 |
018214 |
景顺长城景颐辰利债券A |
1.0519 |
1.0519 |
1.0499 |
1.0499 |
0.0020 |
0.19% |
| 2025-02-25 |
018214 |
景顺长城景颐辰利债券A |
1.0499 |
1.0499 |
1.0521 |
1.0521 |
-0.0022 |
-0.21% |
| 2025-02-24 |
018214 |
景顺长城景颐辰利债券A |
1.0521 |
1.0521 |
1.0555 |
1.0555 |
-0.0034 |
-0.32% |
| 2025-02-21 |
018214 |
景顺长城景颐辰利债券A |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2025-02-20 |
018214 |
景顺长城景颐辰利债券A |
1.0546 |
1.0546 |
1.0562 |
1.0562 |
-0.0016 |
-0.15% |
| 2025-02-19 |
018214 |
景顺长城景颐辰利债券A |
1.0562 |
1.0562 |
1.0548 |
1.0548 |
0.0014 |
0.13% |
| 2025-02-18 |
018214 |
景顺长城景颐辰利债券A |
1.0548 |
1.0548 |
1.0561 |
1.0561 |
-0.0013 |
-0.12% |
| 2025-02-17 |
018214 |
景顺长城景颐辰利债券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-02-14 |
018214 |
景顺长城景颐辰利债券A |
1.0561 |
1.0561 |
1.0556 |
1.0556 |
0.0005 |
0.05% |
| 2025-02-13 |
018214 |
景顺长城景颐辰利债券A |
1.0556 |
1.0556 |
1.0568 |
1.0568 |
-0.0012 |
-0.11% |
| 2025-02-12 |
018214 |
景顺长城景颐辰利债券A |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2025-02-11 |
018214 |
景顺长城景颐辰利债券A |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2025-02-10 |
018214 |
景顺长城景颐辰利债券A |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018214 |
景顺长城景颐辰利债券A |
1.0561 |
1.0561 |
1.0518 |
1.0518 |
0.0043 |
0.41% |
| 2025-02-06 |
018214 |
景顺长城景颐辰利债券A |
1.0518 |
1.0518 |
1.0486 |
1.0486 |
0.0032 |
0.31% |
| 2025-02-05 |
018214 |
景顺长城景颐辰利债券A |
1.0486 |
1.0486 |
1.0517 |
1.0517 |
-0.0031 |
-0.29% |
| 2025-01-27 |
018214 |
景顺长城景颐辰利债券A |
1.0517 |
1.0517 |
1.0523 |
1.0523 |
-0.0006 |
-0.06% |
| 2025-01-24 |
018214 |
景顺长城景颐辰利债券A |
1.0523 |
1.0523 |
1.0507 |
1.0507 |
0.0016 |
0.15% |
| 2025-01-23 |
018214 |
景顺长城景颐辰利债券A |
1.0507 |
1.0507 |
1.0523 |
1.0523 |
-0.0016 |
-0.15% |
| 2025-01-22 |
018214 |
景顺长城景颐辰利债券A |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2025-01-21 |
018214 |
景顺长城景颐辰利债券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-01-20 |
018214 |
景顺长城景颐辰利债券A |
1.0519 |
1.0519 |
1.0503 |
1.0503 |
0.0016 |
0.15% |
| 2025-01-17 |
018214 |
景顺长城景颐辰利债券A |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
| 2025-01-16 |
018214 |
景顺长城景颐辰利债券A |
1.0498 |
1.0498 |
1.0486 |
1.0486 |
0.0012 |
0.11% |
| 2025-01-15 |
018214 |
景顺长城景颐辰利债券A |
1.0486 |
1.0486 |
1.0513 |
1.0513 |
-0.0027 |
-0.26% |
| 2025-01-14 |
018214 |
景顺长城景颐辰利债券A |
1.0513 |
1.0513 |
1.0469 |
1.0469 |
0.0044 |
0.42% |
| 2025-01-13 |
018214 |
景顺长城景颐辰利债券A |
1.0469 |
1.0469 |
1.0480 |
1.0480 |
-0.0011 |
-0.10% |
| 2025-01-10 |
018214 |
景顺长城景颐辰利债券A |
1.0480 |
1.0480 |
1.0504 |
1.0504 |
-0.0024 |
-0.23% |
| 2025-01-09 |
018214 |
景顺长城景颐辰利债券A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-01-08 |
018214 |
景顺长城景颐辰利债券A |
1.0504 |
1.0504 |
1.0511 |
1.0511 |
-0.0007 |
-0.07% |
| 2025-01-07 |
018214 |
景顺长城景颐辰利债券A |
1.0511 |
1.0511 |
1.0491 |
1.0491 |
0.0020 |
0.19% |
| 2025-01-06 |
018214 |
景顺长城景颐辰利债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-01-03 |
018214 |
景顺长城景颐辰利债券A |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018214 |
景顺长城景颐辰利债券A |
1.0492 |
1.0492 |
1.0510 |
1.0510 |
-0.0018 |
-0.17% |
| 2024-12-31 |
018214 |
景顺长城景颐辰利债券A |
1.0510 |
1.0510 |
1.0532 |
1.0532 |
-0.0022 |
-0.21% |
| 2024-12-26 |
018214 |
景顺长城景颐辰利债券A |
1.0531 |
1.0531 |
1.0515 |
1.0515 |
0.0016 |
0.15% |
| 2024-12-25 |
018214 |
景顺长城景颐辰利债券A |
1.0515 |
1.0515 |
1.0523 |
1.0523 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018214 |
景顺长城景颐辰利债券A |
1.0523 |
1.0523 |
1.0506 |
1.0506 |
0.0017 |
0.16% |
| 2024-12-23 |
018214 |
景顺长城景颐辰利债券A |
1.0506 |
1.0506 |
1.0500 |
1.0500 |
0.0006 |
0.06% |
| 2024-12-20 |
018214 |
景顺长城景颐辰利债券A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2024-12-19 |
018214 |
景顺长城景颐辰利债券A |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
