景顺景颐嘉利6个月持有期债券A基金净值查询(008999)
今天最新净值
1.1634
0.0022 0.1900%
2024-04-19
盘中实时估值(仅供参考)
1.1800
-0.0009 -0.0766%
- 累计净值：1.1634
- 成立日期：2020-05-29
- 基金类型：
- 成立份额：
- 最近份额：68.6185亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 李怡文 董晗 李怡文
近一季,景顺景颐嘉利6个月持有期债券A(008999)基金累计收益率1.94%
| 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 |
| 2024-04-19 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1788 |
1.1788 |
1.1809 |
1.1809 |
-0.0021 |
-0.18% |
| 2024-04-18 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1809 |
1.1809 |
1.1791 |
1.1791 |
0.0018 |
0.15% |
| 2024-04-17 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1791 |
1.1791 |
1.1740 |
1.1740 |
0.0051 |
0.43% |
| 2024-04-16 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1740 |
1.1740 |
1.1801 |
1.1801 |
-0.0061 |
-0.52% |
| 2024-04-15 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1801 |
1.1801 |
1.1769 |
1.1769 |
0.0032 |
0.27% |
| 2024-04-12 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1769 |
1.1769 |
1.1744 |
1.1744 |
0.0025 |
0.21% |
| 2024-04-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1744 |
1.1744 |
1.1736 |
1.1736 |
0.0008 |
0.07% |
| 2024-04-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1736 |
1.1736 |
1.1725 |
1.1725 |
0.0011 |
0.09% |
| 2024-04-09 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1725 |
1.1725 |
1.1731 |
1.1731 |
-0.0006 |
-0.05% |
| 2024-04-08 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1731 |
1.1731 |
1.1745 |
1.1745 |
-0.0014 |
-0.12% |
|
|
| 2024-04-03 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1745 |
1.1745 |
1.1694 |
1.1694 |
0.0051 |
0.44% |
| 2024-04-02 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1694 |
1.1694 |
1.1686 |
1.1686 |
0.0008 |
0.07% |
| 2024-04-01 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1686 |
1.1686 |
1.1660 |
1.1660 |
0.0026 |
0.22% |
| 2024-03-29 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1660 |
1.1660 |
1.1610 |
1.1610 |
0.0050 |
0.43% |
| 2024-03-28 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1610 |
1.1610 |
1.1580 |
1.1580 |
0.0030 |
0.26% |
| 2024-03-27 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1580 |
1.1580 |
1.1613 |
1.1613 |
-0.0033 |
-0.28% |
| 2024-03-26 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1613 |
1.1613 |
1.1635 |
1.1635 |
-0.0022 |
-0.19% |
| 2024-03-25 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1635 |
1.1635 |
1.1638 |
1.1638 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1638 |
1.1638 |
1.1667 |
1.1667 |
-0.0029 |
-0.25% |
| 2024-03-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1667 |
1.1667 |
1.1649 |
1.1649 |
0.0018 |
0.15% |
| 2024-03-20 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1649 |
1.1649 |
1.1638 |
1.1638 |
0.0011 |
0.09% |
| 2024-03-19 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1638 |
1.1638 |
1.1641 |
1.1641 |
-0.0003 |
-0.03% |
| 2024-03-18 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1641 |
1.1641 |
1.1634 |
1.1634 |
0.0007 |
0.06% |
| 2024-03-15 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1634 |
1.1634 |
1.1612 |
1.1612 |
0.0022 |
0.19% |
| 2024-03-14 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1612 |
1.1612 |
1.1597 |
1.1597 |
0.0015 |
0.13% |
|
|
| 2024-03-13 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1597 |
1.1597 |
1.1595 |
1.1595 |
0.0002 |
0.02% |
| 2024-03-12 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1595 |
1.1595 |
1.1644 |
1.1644 |
-0.0049 |
-0.42% |
| 2024-03-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1644 |
1.1644 |
1.1650 |
1.1650 |
-0.0006 |
-0.05% |
| 2024-03-08 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1650 |
1.1650 |
1.1628 |
1.1628 |
0.0022 |
0.19% |
| 2024-03-07 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1628 |
1.1628 |
1.1602 |
1.1602 |
0.0026 |
0.22% |
| 2024-03-06 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1602 |
1.1602 |
1.1590 |
1.1590 |
0.0012 |
0.10% |
| 2024-03-05 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1590 |
1.1590 |
1.1585 |
1.1585 |
0.0005 |
0.04% |
| 2024-03-04 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1585 |
1.1585 |
1.1551 |
1.1551 |
0.0034 |
0.29% |
| 2024-03-01 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1551 |
1.1551 |
1.1537 |
1.1537 |
0.0014 |
0.12% |
| 2024-02-29 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1537 |
1.1537 |
1.1474 |
1.1474 |
0.0063 |
0.55% |
| 2024-02-28 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1474 |
1.1474 |
1.1531 |
1.1531 |
-0.0057 |
-0.49% |
| 2024-02-27 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1531 |
1.1531 |
1.1499 |
1.1499 |
0.0032 |
0.28% |
| 2024-02-26 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1499 |
1.1499 |
1.1525 |
1.1525 |
-0.0026 |
-0.23% |
| 2024-02-23 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1525 |
1.1525 |
1.1514 |
1.1514 |
0.0011 |
0.10% |
| 2024-02-22 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1514 |
1.1514 |
1.1459 |
1.1459 |
0.0055 |
0.48% |
| 2024-02-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1459 |
1.1459 |
1.1436 |
1.1436 |
0.0023 |
0.20% |
| 2024-02-20 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1436 |
1.1436 |
1.1413 |
1.1413 |
0.0023 |
0.20% |
| 2024-02-19 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1413 |
1.1413 |
1.1379 |
1.1379 |
0.0034 |
0.30% |
| 2024-02-08 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1379 |
1.1379 |
1.1352 |
1.1352 |
0.0027 |
0.24% |
| 2024-02-07 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1352 |
1.1352 |
1.1276 |
1.1276 |
0.0076 |
0.67% |
| 2024-02-06 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1276 |
1.1276 |
1.1178 |
1.1178 |
0.0098 |
0.88% |
| 2024-02-05 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1178 |
1.1178 |
1.1208 |
1.1208 |
-0.0030 |
-0.27% |
| 2024-02-02 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1208 |
1.1208 |
1.1242 |
1.1242 |
-0.0034 |
-0.30% |
| 2024-02-01 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1242 |
1.1242 |
1.1247 |
1.1247 |
-0.0005 |
-0.04% |
| 2024-01-31 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1247 |
1.1247 |
1.1284 |
1.1284 |
-0.0037 |
-0.33% |
| 2024-01-30 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1284 |
1.1284 |
1.1325 |
1.1325 |
-0.0041 |
-0.36% |
| 2024-01-29 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1325 |
1.1325 |
1.1362 |
1.1362 |
-0.0037 |
-0.33% |
| 2024-01-26 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1362 |
1.1362 |
1.1376 |
1.1376 |
-0.0014 |
-0.12% |
| 2024-01-25 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1376 |
1.1376 |
1.1297 |
1.1297 |
0.0079 |
0.70% |
| 2024-01-24 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1297 |
1.1297 |
1.1269 |
1.1269 |
0.0028 |
0.25% |
| 2024-01-23 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1269 |
1.1269 |
1.1250 |
1.1250 |
0.0019 |
0.17% |
| 2024-01-22 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.1250 |
1.1250 |
1.1334 |
1.1334 |
-0.0084 |
-0.74% |
