景顺景颐嘉利6个月持有期债券A(景顺长城景颐嘉利6个月持有期债券A)基金净值查询(008999)
今天最新净值
1.3271
-0.0016 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.3218
-0.0053 -0.4023%
- 累计净值：1.3271
- 成立日期：2020-05-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：23.3181亿
- 最近资产：47.75亿元
- 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
今年以来景顺景颐嘉利6个月持有期债券A|景顺长城景颐嘉利6个月持有期债券A基金净值查询
今年以来,景顺景颐嘉利6个月持有期债券A(008999)基金累计收益率7.50%
| 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 |
| 2025-12-16 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3224 |
1.3224 |
1.3271 |
1.3271 |
-0.0047 |
-0.35% |
| 2025-12-15 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3271 |
1.3271 |
1.3287 |
1.3287 |
-0.0016 |
-0.12% |
| 2025-12-12 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3287 |
1.3287 |
1.3235 |
1.3235 |
0.0052 |
0.39% |
| 2025-12-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3235 |
1.3235 |
1.3254 |
1.3254 |
-0.0019 |
-0.14% |
| 2025-12-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3254 |
1.3254 |
1.3242 |
1.3242 |
0.0012 |
0.09% |
| 2025-12-09 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3242 |
1.3242 |
1.3274 |
1.3274 |
-0.0032 |
-0.24% |
| 2025-12-08 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3274 |
1.3274 |
1.3257 |
1.3257 |
0.0017 |
0.13% |
| 2025-12-05 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3257 |
1.3257 |
1.3231 |
1.3231 |
0.0026 |
0.20% |
| 2025-12-04 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3231 |
1.3231 |
1.3224 |
1.3224 |
0.0007 |
0.05% |
| 2025-12-03 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3224 |
1.3224 |
1.3233 |
1.3233 |
-0.0009 |
-0.07% |
|
|
| 2025-12-02 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3233 |
1.3233 |
1.3265 |
1.3265 |
-0.0032 |
-0.24% |
| 2025-12-01 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3265 |
1.3265 |
1.3243 |
1.3243 |
0.0022 |
0.17% |
| 2025-11-28 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3243 |
1.3243 |
1.3210 |
1.3210 |
0.0033 |
0.25% |
| 2025-11-27 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3210 |
1.3210 |
1.3219 |
1.3219 |
-0.0009 |
-0.07% |
| 2025-11-26 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3219 |
1.3219 |
1.3231 |
1.3231 |
-0.0012 |
-0.09% |
| 2025-11-25 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3231 |
1.3231 |
1.3200 |
1.3200 |
0.0031 |
0.23% |
| 2025-11-24 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3200 |
1.3200 |
1.3190 |
1.3190 |
0.0010 |
0.08% |
| 2025-11-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3190 |
1.3190 |
1.3287 |
1.3287 |
-0.0097 |
-0.73% |
| 2025-11-20 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3287 |
1.3287 |
1.3322 |
1.3322 |
-0.0035 |
-0.26% |
| 2025-11-19 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3322 |
1.3322 |
1.3316 |
1.3316 |
0.0006 |
0.05% |
| 2025-11-18 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3316 |
1.3316 |
1.3357 |
1.3357 |
-0.0041 |
-0.31% |
| 2025-11-17 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3357 |
1.3357 |
1.3357 |
1.3357 |
0.0000 |
0.00% |
| 2025-11-14 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3357 |
1.3357 |
1.3391 |
1.3391 |
-0.0034 |
-0.25% |
| 2025-11-13 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3391 |
1.3391 |
1.3336 |
1.3336 |
0.0055 |
0.41% |
| 2025-11-12 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3336 |
1.3336 |
1.3359 |
1.3359 |
-0.0023 |
-0.17% |
|
|
| 2025-11-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3359 |
1.3359 |
1.3382 |
1.3382 |
-0.0023 |
-0.17% |
| 2025-11-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3382 |
1.3382 |
1.3368 |
1.3368 |
0.0014 |
0.10% |
| 2025-11-07 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3368 |
1.3368 |
1.3368 |
1.3368 |
0.0000 |
0.00% |
| 2025-11-06 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3368 |
1.3368 |
1.3322 |
1.3322 |
0.0046 |
0.35% |
| 2025-11-05 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3322 |
1.3322 |
1.3296 |
1.3296 |
0.0026 |
0.20% |
| 2025-11-04 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3296 |
1.3296 |
1.3330 |
1.3330 |
-0.0034 |
-0.26% |
| 2025-11-03 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3330 |
1.3330 |
1.3323 |
1.3323 |
0.0007 |
0.05% |
| 2025-10-31 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3323 |
1.3323 |
1.3353 |
1.3353 |
-0.0030 |
-0.22% |
| 2025-10-30 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3353 |
1.3353 |
1.3376 |
1.3376 |
-0.0023 |
-0.17% |
| 2025-10-29 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3376 |
1.3376 |
1.3319 |
1.3319 |
0.0057 |
0.43% |
| 2025-10-28 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3319 |
1.3319 |
1.3336 |
1.3336 |
-0.0017 |
-0.13% |
| 2025-10-27 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3336 |
1.3336 |
1.3295 |
1.3295 |
0.0041 |
0.31% |
| 2025-10-24 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3295 |
1.3295 |
1.3271 |
1.3271 |
0.0024 |
0.18% |
| 2025-10-23 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3271 |
1.3271 |
1.3271 |
1.3271 |
0.0000 |
0.00% |
| 2025-10-22 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3271 |
1.3271 |
1.3289 |
1.3289 |
-0.0018 |
-0.14% |
| 2025-10-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3289 |
1.3289 |
1.3263 |
1.3263 |
0.0026 |
0.20% |
| 2025-10-20 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3263 |
1.3263 |
1.3246 |
1.3246 |
0.0017 |
0.13% |
| 2025-10-17 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3246 |
1.3246 |
1.3313 |
1.3313 |
-0.0067 |
-0.50% |
| 2025-10-16 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3313 |
1.3313 |
1.3317 |
1.3317 |
-0.0004 |
-0.03% |
| 2025-10-15 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3317 |
1.3317 |
1.3290 |
1.3290 |
0.0027 |
0.20% |
| 2025-10-14 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3290 |
1.3290 |
1.3344 |
1.3344 |
-0.0054 |
-0.40% |
| 2025-10-13 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3344 |
1.3344 |
1.3328 |
1.3328 |
0.0016 |
0.12% |
| 2025-10-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3328 |
1.3328 |
1.3373 |
1.3373 |
-0.0045 |
-0.34% |
| 2025-10-09 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3373 |
1.3373 |
1.3290 |
1.3290 |
0.0083 |
0.62% |
| 2025-09-30 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3290 |
1.3290 |
1.3242 |
1.3242 |
0.0048 |
0.36% |
| 2025-09-29 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3242 |
1.3242 |
1.3171 |
1.3171 |
0.0071 |
0.54% |
| 2025-09-26 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3171 |
1.3171 |
1.3195 |
1.3195 |
-0.0024 |
-0.18% |
| 2025-09-25 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3195 |
1.3195 |
1.3198 |
1.3198 |
-0.0003 |
-0.02% |
| 2025-09-24 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3198 |
1.3198 |
1.3159 |
1.3159 |
0.0039 |
0.30% |
| 2025-09-23 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3159 |
1.3159 |
1.3161 |
1.3161 |
-0.0002 |
-0.02% |
| 2025-09-22 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3161 |
1.3161 |
1.3139 |
1.3139 |
0.0022 |
0.17% |
| 2025-09-19 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3139 |
1.3139 |
1.3113 |
1.3113 |
0.0026 |
0.20% |
| 2025-09-18 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3113 |
1.3113 |
1.3157 |
1.3157 |
-0.0044 |
-0.33% |
| 2025-09-17 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3157 |
1.3157 |
1.3114 |
1.3114 |
0.0043 |
0.33% |
| 2025-09-16 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3114 |
1.3114 |
1.3106 |
1.3106 |
0.0008 |
0.06% |
| 2025-09-15 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3106 |
1.3106 |
1.3107 |
1.3107 |
-0.0001 |
-0.01% |
| 2025-09-12 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3107 |
1.3107 |
1.3091 |
1.3091 |
0.0016 |
0.12% |
| 2025-09-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3091 |
1.3091 |
1.3033 |
1.3033 |
0.0058 |
0.45% |
| 2025-09-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3033 |
1.3033 |
1.3057 |
1.3057 |
-0.0024 |
-0.18% |
| 2025-09-09 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3057 |
1.3057 |
1.3078 |
1.3078 |
-0.0021 |
-0.16% |
| 2025-09-08 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3078 |
1.3078 |
1.3048 |
1.3048 |
0.0030 |
0.23% |
| 2025-09-05 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3048 |
1.3048 |
1.2975 |
1.2975 |
0.0073 |
0.56% |
| 2025-09-04 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2975 |
1.2975 |
1.3022 |
1.3022 |
-0.0047 |
-0.36% |
| 2025-09-03 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3022 |
1.3022 |
1.3031 |
1.3031 |
-0.0009 |
-0.07% |
| 2025-09-02 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3031 |
1.3031 |
1.3077 |
1.3077 |
-0.0046 |
-0.35% |
| 2025-09-01 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3077 |
1.3077 |
1.3062 |
1.3062 |
0.0015 |
0.11% |
| 2025-08-29 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3062 |
1.3062 |
1.3059 |
1.3059 |
0.0003 |
0.02% |
| 2025-08-28 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3059 |
1.3059 |
1.3014 |
1.3014 |
0.0045 |
0.35% |
| 2025-08-27 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3014 |
1.3014 |
1.3096 |
1.3096 |
-0.0082 |
-0.63% |
| 2025-08-26 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3096 |
1.3096 |
1.3095 |
1.3095 |
0.0001 |
0.01% |
| 2025-08-25 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3095 |
1.3095 |
1.3032 |
1.3032 |
0.0063 |
0.48% |
| 2025-08-22 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.3032 |
1.3032 |
1.2961 |
1.2961 |
0.0071 |
0.55% |
| 2025-08-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2961 |
1.2961 |
1.2956 |
1.2956 |
0.0005 |
0.04% |
| 2025-08-20 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2956 |
1.2956 |
1.2925 |
1.2925 |
0.0031 |
0.24% |
| 2025-08-19 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2925 |
1.2925 |
1.2921 |
1.2921 |
0.0004 |
0.03% |
| 2025-08-18 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2921 |
1.2921 |
1.2906 |
1.2906 |
0.0015 |
0.12% |
| 2025-08-15 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2906 |
1.2906 |
1.2852 |
1.2852 |
0.0054 |
0.42% |
| 2025-08-14 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2852 |
1.2852 |
1.2878 |
1.2878 |
-0.0026 |
-0.20% |
| 2025-08-13 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2878 |
1.2878 |
1.2843 |
1.2843 |
0.0035 |
0.27% |
| 2025-08-12 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2843 |
1.2843 |
1.2841 |
1.2841 |
0.0002 |
0.02% |
| 2025-08-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2841 |
1.2841 |
1.2823 |
1.2823 |
0.0018 |
0.14% |
| 2025-08-08 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2823 |
1.2823 |
1.2826 |
1.2826 |
-0.0003 |
-0.02% |
| 2025-08-07 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2826 |
1.2826 |
1.2829 |
1.2829 |
-0.0003 |
-0.02% |
| 2025-08-06 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2829 |
1.2829 |
1.2791 |
1.2791 |
0.0038 |
0.30% |
| 2025-08-05 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2791 |
1.2791 |
1.2758 |
1.2758 |
0.0033 |
0.26% |
| 2025-08-04 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2758 |
1.2758 |
1.2719 |
1.2719 |
0.0039 |
0.31% |
| 2025-08-01 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2719 |
1.2719 |
1.2724 |
1.2724 |
-0.0005 |
-0.04% |
| 2025-07-31 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2724 |
1.2724 |
1.2799 |
1.2799 |
-0.0075 |
-0.59% |
| 2025-07-30 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2799 |
1.2799 |
1.2802 |
1.2802 |
-0.0003 |
-0.02% |
| 2025-07-29 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2802 |
1.2802 |
1.2790 |
1.2790 |
0.0012 |
0.09% |
| 2025-07-28 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2790 |
1.2790 |
1.2811 |
1.2811 |
-0.0021 |
-0.16% |
| 2025-07-25 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2811 |
1.2811 |
1.2812 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2812 |
1.2812 |
1.2764 |
1.2764 |
0.0048 |
0.38% |
| 2025-07-23 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2764 |
1.2764 |
1.2770 |
1.2770 |
-0.0006 |
-0.05% |
| 2025-07-22 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2770 |
1.2770 |
1.2737 |
1.2737 |
0.0033 |
0.26% |
| 2025-07-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2737 |
1.2737 |
1.2704 |
1.2704 |
0.0033 |
0.26% |
| 2025-07-18 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2704 |
1.2704 |
1.2686 |
1.2686 |
0.0018 |
0.14% |
| 2025-07-17 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2686 |
1.2686 |
1.2643 |
1.2643 |
0.0043 |
0.34% |
| 2025-07-16 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2643 |
1.2643 |
1.2638 |
1.2638 |
0.0005 |
0.04% |
| 2025-07-15 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2638 |
1.2638 |
1.2652 |
1.2652 |
-0.0014 |
-0.11% |
| 2025-07-14 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2652 |
1.2652 |
1.2674 |
1.2674 |
-0.0022 |
-0.17% |
| 2025-07-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2674 |
1.2674 |
1.2675 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2675 |
1.2675 |
1.2655 |
1.2655 |
0.0020 |
0.16% |
| 2025-07-09 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2655 |
1.2655 |
1.2674 |
1.2674 |
-0.0019 |
-0.15% |
| 2025-07-08 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2674 |
1.2674 |
1.2639 |
1.2639 |
0.0035 |
0.28% |
| 2025-07-07 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2639 |
1.2639 |
1.2651 |
1.2651 |
-0.0012 |
-0.09% |
| 2025-07-04 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2651 |
1.2651 |
1.2644 |
1.2644 |
0.0007 |
0.06% |
| 2025-07-03 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2644 |
1.2644 |
1.2633 |
1.2633 |
0.0011 |
0.09% |
| 2025-07-02 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2633 |
1.2633 |
1.2631 |
1.2631 |
0.0002 |
0.02% |
| 2025-07-01 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2631 |
1.2631 |
1.2605 |
1.2605 |
0.0026 |
0.21% |
| 2025-06-30 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2605 |
1.2605 |
1.2574 |
1.2574 |
0.0031 |
0.25% |
| 2025-06-27 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2574 |
1.2574 |
1.2557 |
1.2557 |
0.0017 |
0.14% |
| 2025-06-26 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2557 |
1.2557 |
1.2565 |
1.2565 |
-0.0008 |
-0.06% |
| 2025-06-25 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2565 |
1.2565 |
1.2529 |
1.2529 |
0.0036 |
0.29% |
| 2025-06-24 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2529 |
1.2529 |
1.2501 |
1.2501 |
0.0028 |
0.22% |
| 2025-06-23 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2501 |
1.2501 |
1.2474 |
1.2474 |
0.0027 |
0.22% |
| 2025-06-20 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2474 |
1.2474 |
1.2477 |
1.2477 |
-0.0003 |
-0.02% |
| 2025-06-19 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2477 |
1.2477 |
1.2512 |
1.2512 |
-0.0035 |
-0.28% |
| 2025-06-18 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2512 |
1.2512 |
1.2500 |
1.2500 |
0.0012 |
0.10% |
| 2025-06-17 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2500 |
1.2500 |
1.2490 |
1.2490 |
0.0010 |
0.08% |
| 2025-06-16 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2490 |
1.2490 |
1.2478 |
1.2478 |
0.0012 |
0.10% |
| 2025-06-13 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2478 |
1.2478 |
1.2495 |
1.2495 |
-0.0017 |
-0.14% |
| 2025-06-12 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2495 |
1.2495 |
1.2491 |
1.2491 |
0.0004 |
0.03% |
| 2025-06-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2491 |
1.2491 |
1.2467 |
1.2467 |
0.0024 |
0.19% |
| 2025-06-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2467 |
1.2467 |
1.2486 |
1.2486 |
-0.0019 |
-0.15% |
| 2025-06-09 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2486 |
1.2486 |
1.2458 |
1.2458 |
0.0028 |
0.22% |
| 2025-06-06 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2458 |
1.2458 |
1.2462 |
1.2462 |
-0.0004 |
-0.03% |
| 2025-06-05 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2462 |
1.2462 |
1.2442 |
1.2442 |
0.0020 |
0.16% |
| 2025-06-04 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2442 |
1.2442 |
1.2423 |
1.2423 |
0.0019 |
0.15% |
| 2025-06-03 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2423 |
1.2423 |
1.2410 |
1.2410 |
0.0013 |
0.10% |
| 2025-05-30 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2410 |
1.2410 |
1.2411 |
1.2411 |
-0.0001 |
-0.01% |
| 2025-05-29 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2411 |
1.2411 |
1.2389 |
1.2389 |
0.0022 |
0.18% |
| 2025-05-28 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2389 |
1.2389 |
1.2388 |
1.2388 |
0.0001 |
0.01% |
| 2025-05-27 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2388 |
1.2388 |
1.2411 |
1.2411 |
-0.0023 |
-0.19% |
| 2025-05-26 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2411 |
1.2411 |
1.2419 |
1.2419 |
-0.0008 |
-0.06% |
| 2025-05-23 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2419 |
1.2419 |
1.2450 |
1.2450 |
-0.0031 |
-0.25% |
| 2025-05-22 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2450 |
1.2450 |
1.2454 |
1.2454 |
-0.0004 |
-0.03% |
| 2025-05-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2454 |
1.2454 |
1.2420 |
1.2420 |
0.0034 |
0.27% |
| 2025-05-20 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2420 |
1.2420 |
1.2412 |
1.2412 |
0.0008 |
0.06% |
| 2025-05-19 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2412 |
1.2412 |
1.2406 |
1.2406 |
0.0006 |
0.05% |
| 2025-05-16 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2406 |
1.2406 |
1.2416 |
1.2416 |
-0.0010 |
-0.08% |
| 2025-05-15 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2416 |
1.2416 |
1.2447 |
1.2447 |
-0.0031 |
-0.25% |
| 2025-05-14 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2447 |
1.2447 |
1.2437 |
1.2437 |
0.0010 |
0.08% |
| 2025-05-13 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2437 |
1.2437 |
1.2431 |
1.2431 |
0.0006 |
0.05% |
| 2025-05-12 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2431 |
1.2431 |
1.2390 |
1.2390 |
0.0041 |
0.33% |
| 2025-05-09 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2390 |
1.2390 |
1.2405 |
1.2405 |
-0.0015 |
-0.12% |
| 2025-05-08 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2405 |
1.2405 |
1.2377 |
1.2377 |
0.0028 |
0.23% |
| 2025-05-07 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2377 |
1.2377 |
1.2351 |
1.2351 |
0.0026 |
0.21% |
| 2025-05-06 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2351 |
1.2351 |
1.2317 |
1.2317 |
0.0034 |
0.28% |
| 2025-04-30 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2317 |
1.2317 |
1.2318 |
1.2318 |
-0.0001 |
-0.01% |
| 2025-04-29 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2318 |
1.2318 |
1.2315 |
1.2315 |
0.0003 |
0.02% |
| 2025-04-28 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2315 |
1.2315 |
1.2338 |
1.2338 |
-0.0023 |
-0.19% |
| 2025-04-25 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2338 |
1.2338 |
1.2341 |
1.2341 |
-0.0003 |
-0.02% |
| 2025-04-24 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2341 |
1.2341 |
1.2344 |
1.2344 |
-0.0003 |
-0.02% |
| 2025-04-23 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2344 |
1.2344 |
1.2350 |
1.2350 |
-0.0006 |
-0.05% |
| 2025-04-22 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2350 |
1.2350 |
1.2341 |
1.2341 |
0.0009 |
0.07% |
| 2025-04-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2341 |
1.2341 |
1.2302 |
1.2302 |
0.0039 |
0.32% |
| 2025-04-18 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2302 |
1.2302 |
1.2307 |
1.2307 |
-0.0005 |
-0.04% |
| 2025-04-17 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2307 |
1.2307 |
1.2290 |
1.2290 |
0.0017 |
0.14% |
| 2025-04-16 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2290 |
1.2290 |
1.2299 |
1.2299 |
-0.0009 |
-0.07% |
| 2025-04-15 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2299 |
1.2299 |
1.2315 |
1.2315 |
-0.0016 |
-0.13% |
| 2025-04-14 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2315 |
1.2315 |
1.2307 |
1.2307 |
0.0008 |
0.07% |
| 2025-04-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2307 |
1.2307 |
1.2285 |
1.2285 |
0.0022 |
0.18% |
| 2025-04-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2285 |
1.2285 |
1.2239 |
1.2239 |
0.0046 |
0.38% |
| 2025-04-09 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2239 |
1.2239 |
1.2190 |
1.2190 |
0.0049 |
0.40% |
| 2025-04-08 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2190 |
1.2190 |
1.2137 |
1.2137 |
0.0053 |
0.44% |
| 2025-04-07 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2137 |
1.2137 |
1.2356 |
1.2356 |
-0.0219 |
-1.77% |
| 2025-04-03 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2356 |
1.2356 |
1.2368 |
1.2368 |
-0.0012 |
-0.10% |
| 2025-04-02 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2368 |
1.2368 |
1.2373 |
1.2373 |
-0.0005 |
-0.04% |
| 2025-04-01 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2373 |
1.2373 |
1.2365 |
1.2365 |
0.0008 |
0.06% |
| 2025-03-31 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2365 |
1.2365 |
1.2397 |
1.2397 |
-0.0032 |
-0.26% |
| 2025-03-28 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2397 |
1.2397 |
1.2414 |
1.2414 |
-0.0017 |
-0.14% |
| 2025-03-27 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2414 |
1.2414 |
1.2409 |
1.2409 |
0.0005 |
0.04% |
| 2025-03-26 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2409 |
1.2409 |
1.2416 |
1.2416 |
-0.0007 |
-0.06% |
| 2025-03-25 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2416 |
1.2416 |
1.2403 |
1.2403 |
0.0013 |
0.10% |
| 2025-03-24 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2403 |
1.2403 |
1.2400 |
1.2400 |
0.0003 |
0.02% |
| 2025-03-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2400 |
1.2400 |
1.2449 |
1.2449 |
-0.0049 |
-0.39% |
| 2025-03-20 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2449 |
1.2449 |
1.2465 |
1.2465 |
-0.0016 |
-0.13% |
| 2025-03-19 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2465 |
1.2465 |
1.2472 |
1.2472 |
-0.0007 |
-0.06% |
| 2025-03-18 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2472 |
1.2472 |
1.2470 |
1.2470 |
0.0002 |
0.02% |
| 2025-03-17 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2470 |
1.2470 |
1.2470 |
1.2470 |
0.0000 |
0.00% |
| 2025-03-14 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2470 |
1.2470 |
1.2408 |
1.2408 |
0.0062 |
0.50% |
| 2025-03-13 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2408 |
1.2408 |
1.2415 |
1.2415 |
-0.0007 |
-0.06% |
| 2025-03-12 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2415 |
1.2415 |
1.2432 |
1.2432 |
-0.0017 |
-0.14% |
| 2025-03-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2432 |
1.2432 |
1.2427 |
1.2427 |
0.0005 |
0.04% |
| 2025-03-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2427 |
1.2427 |
1.2420 |
1.2420 |
0.0007 |
0.06% |
| 2025-03-07 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2420 |
1.2420 |
1.2409 |
1.2409 |
0.0011 |
0.09% |
| 2025-03-06 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2409 |
1.2409 |
1.2368 |
1.2368 |
0.0041 |
0.33% |
| 2025-03-05 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2368 |
1.2368 |
1.2353 |
1.2353 |
0.0015 |
0.12% |
| 2025-03-04 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2353 |
1.2353 |
1.2341 |
1.2341 |
0.0012 |
0.10% |
| 2025-03-03 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2341 |
1.2341 |
1.2335 |
1.2335 |
0.0006 |
0.05% |
| 2025-02-28 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2335 |
1.2335 |
1.2402 |
1.2402 |
-0.0067 |
-0.54% |
| 2025-02-27 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2402 |
1.2402 |
1.2408 |
1.2408 |
-0.0006 |
-0.05% |
| 2025-02-26 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2408 |
1.2408 |
1.2371 |
1.2371 |
0.0037 |
0.30% |
| 2025-02-25 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2371 |
1.2371 |
1.2388 |
1.2388 |
-0.0017 |
-0.14% |
| 2025-02-24 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2388 |
1.2388 |
1.2406 |
1.2406 |
-0.0018 |
-0.15% |
| 2025-02-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2406 |
1.2406 |
1.2380 |
1.2380 |
0.0026 |
0.21% |
| 2025-02-20 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2380 |
1.2380 |
1.2370 |
1.2370 |
0.0010 |
0.08% |
| 2025-02-19 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2370 |
1.2370 |
1.2328 |
1.2328 |
0.0042 |
0.34% |
| 2025-02-18 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2328 |
1.2328 |
1.2361 |
1.2361 |
-0.0033 |
-0.27% |
| 2025-02-17 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2361 |
1.2361 |
1.2380 |
1.2380 |
-0.0019 |
-0.15% |
| 2025-02-14 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2380 |
1.2380 |
1.2381 |
1.2381 |
-0.0001 |
-0.01% |
| 2025-02-13 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2381 |
1.2381 |
1.2393 |
1.2393 |
-0.0012 |
-0.10% |
| 2025-02-12 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2393 |
1.2393 |
1.2376 |
1.2376 |
0.0017 |
0.14% |
| 2025-02-11 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2376 |
1.2376 |
1.2394 |
1.2394 |
-0.0018 |
-0.15% |
| 2025-02-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2394 |
1.2394 |
1.2389 |
1.2389 |
0.0005 |
0.04% |
| 2025-02-07 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2389 |
1.2389 |
1.2348 |
1.2348 |
0.0041 |
0.33% |
| 2025-02-06 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2348 |
1.2348 |
1.2297 |
1.2297 |
0.0051 |
0.41% |
| 2025-02-05 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2297 |
1.2297 |
1.2341 |
1.2341 |
-0.0044 |
-0.36% |
| 2025-01-27 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2341 |
1.2341 |
1.2348 |
1.2348 |
-0.0007 |
-0.06% |
| 2025-01-24 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2348 |
1.2348 |
1.2310 |
1.2310 |
0.0038 |
0.31% |
| 2025-01-23 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2310 |
1.2310 |
1.2326 |
1.2326 |
-0.0016 |
-0.13% |
| 2025-01-22 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2326 |
1.2326 |
1.2354 |
1.2354 |
-0.0028 |
-0.23% |
| 2025-01-21 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2354 |
1.2354 |
1.2346 |
1.2346 |
0.0008 |
0.06% |
| 2025-01-20 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2346 |
1.2346 |
1.2345 |
1.2345 |
0.0001 |
0.01% |
| 2025-01-17 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2345 |
1.2345 |
1.2331 |
1.2331 |
0.0014 |
0.11% |
| 2025-01-16 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2331 |
1.2331 |
1.2309 |
1.2309 |
0.0022 |
0.18% |
| 2025-01-15 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2309 |
1.2309 |
1.2333 |
1.2333 |
-0.0024 |
-0.19% |
| 2025-01-14 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2333 |
1.2333 |
1.2255 |
1.2255 |
0.0078 |
0.64% |
| 2025-01-13 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2255 |
1.2255 |
1.2249 |
1.2249 |
0.0006 |
0.05% |
| 2025-01-10 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2249 |
1.2249 |
1.2274 |
1.2274 |
-0.0025 |
-0.20% |
| 2025-01-09 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2274 |
1.2274 |
1.2281 |
1.2281 |
-0.0007 |
-0.06% |
| 2025-01-08 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2281 |
1.2281 |
1.2299 |
1.2299 |
-0.0018 |
-0.15% |
| 2025-01-07 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2299 |
1.2299 |
1.2269 |
1.2269 |
0.0030 |
0.24% |
| 2025-01-06 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2269 |
1.2269 |
1.2277 |
1.2277 |
-0.0008 |
-0.07% |
| 2025-01-03 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2277 |
1.2277 |
1.2285 |
1.2285 |
-0.0008 |
-0.07% |
| 2025-01-02 |
008999 |
景顺景颐嘉利6个月持有期债券A |
1.2285 |
1.2285 |
1.2345 |
1.2345 |
-0.0060 |
-0.49% |
