景顺景颐嘉利6个月持有期债券C(景顺长城景颐嘉利6个月持有期债券C)基金净值查询(009000)
今天最新净值
1.3279
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3280
0.0016 0.1171%
2026-03-24 15:39:58
- 累计净值：1.3279
- 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：23.7288亿
- 最近资产：9.70亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗 李怡文
近一年景顺景颐嘉利6个月持有期债券C|景顺长城景颐嘉利6个月持有期债券C基金净值查询
近一年,景顺景颐嘉利6个月持有期债券C(009000)基金累计收益率3.49%
| 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 |
| 2026-09-16 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3322 |
1.3322 |
1.3279 |
1.3279 |
0.0043 |
0.32% |
| 2026-09-15 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3279 |
1.3279 |
1.3281 |
1.3281 |
-0.0002 |
-0.02% |
| 2026-09-14 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3281 |
1.3281 |
1.3304 |
1.3304 |
-0.0023 |
-0.17% |
| 2026-09-11 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3304 |
1.3304 |
1.3343 |
1.3343 |
-0.0039 |
-0.29% |
| 2026-09-10 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3343 |
1.3343 |
1.3361 |
1.3361 |
-0.0018 |
-0.13% |
| 2026-09-09 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3361 |
1.3361 |
1.3356 |
1.3356 |
0.0005 |
0.04% |
| 2026-09-08 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3356 |
1.3356 |
1.3355 |
1.3355 |
0.0001 |
0.01% |
| 2026-09-07 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3355 |
1.3355 |
1.3329 |
1.3329 |
0.0026 |
0.20% |
| 2026-09-04 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3329 |
1.3329 |
1.3342 |
1.3342 |
-0.0013 |
-0.10% |
| 2026-09-03 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3342 |
1.3342 |
1.3327 |
1.3327 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3327 |
1.3327 |
1.3373 |
1.3373 |
-0.0046 |
-0.34% |
| 2026-09-01 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3373 |
1.3373 |
1.3412 |
1.3412 |
-0.0039 |
-0.29% |
| 2026-08-31 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3412 |
1.3412 |
1.3399 |
1.3399 |
0.0013 |
0.10% |
| 2026-08-28 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3399 |
1.3399 |
1.3414 |
1.3414 |
-0.0015 |
-0.11% |
| 2026-08-27 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3414 |
1.3414 |
1.3378 |
1.3378 |
0.0036 |
0.27% |
| 2026-08-26 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3378 |
1.3378 |
1.3367 |
1.3367 |
0.0011 |
0.08% |
| 2026-08-25 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3367 |
1.3367 |
1.3379 |
1.3379 |
-0.0012 |
-0.09% |
| 2026-08-24 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3379 |
1.3379 |
1.3405 |
1.3405 |
-0.0026 |
-0.19% |
| 2026-08-21 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3405 |
1.3405 |
1.3394 |
1.3394 |
0.0011 |
0.08% |
| 2026-08-20 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3394 |
1.3394 |
1.3381 |
1.3381 |
0.0013 |
0.10% |
| 2026-08-19 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3381 |
1.3381 |
1.3489 |
1.3489 |
-0.0108 |
-0.80% |
| 2026-08-18 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3489 |
1.3489 |
1.3476 |
1.3476 |
0.0013 |
0.10% |
| 2026-08-17 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3476 |
1.3476 |
1.3395 |
1.3395 |
0.0081 |
0.60% |
| 2026-08-14 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3395 |
1.3395 |
1.3381 |
1.3381 |
0.0014 |
0.10% |
| 2026-08-13 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3381 |
1.3381 |
1.3403 |
1.3403 |
-0.0022 |
-0.16% |
|
|
| 2026-08-12 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3403 |
1.3403 |
1.3381 |
1.3381 |
0.0022 |
0.16% |
| 2026-08-11 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3381 |
1.3381 |
1.3411 |
1.3411 |
-0.0030 |
-0.22% |
| 2026-08-10 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3411 |
1.3411 |
1.3389 |
1.3389 |
0.0022 |
0.16% |
| 2026-08-07 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3389 |
1.3389 |
1.3353 |
1.3353 |
0.0036 |
0.27% |
| 2026-08-06 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3353 |
1.3353 |
1.3338 |
1.3338 |
0.0015 |
0.11% |
| 2026-08-05 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3338 |
1.3338 |
1.3304 |
1.3304 |
0.0034 |
0.26% |
| 2026-08-04 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3304 |
1.3304 |
1.3284 |
1.3284 |
0.0020 |
0.15% |
| 2026-08-03 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3284 |
1.3284 |
1.3311 |
1.3311 |
-0.0027 |
-0.20% |
| 2026-07-31 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3311 |
1.3311 |
1.3286 |
1.3286 |
0.0025 |
0.19% |
| 2026-07-30 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3286 |
1.3286 |
1.3316 |
1.3316 |
-0.0030 |
-0.23% |
| 2026-07-29 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3316 |
1.3316 |
1.3308 |
1.3308 |
0.0008 |
0.06% |
| 2026-07-28 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3308 |
1.3308 |
1.3373 |
1.3373 |
-0.0065 |
-0.49% |
| 2026-07-27 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3373 |
1.3373 |
1.3347 |
1.3347 |
0.0026 |
0.19% |
| 2026-07-24 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3347 |
1.3347 |
1.3375 |
1.3375 |
-0.0028 |
-0.21% |
| 2026-07-23 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3375 |
1.3375 |
1.3403 |
1.3403 |
-0.0028 |
-0.21% |
| 2026-07-22 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3403 |
1.3403 |
1.3368 |
1.3368 |
0.0035 |
0.26% |
| 2026-07-21 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3368 |
1.3368 |
1.3253 |
1.3253 |
0.0115 |
0.87% |
| 2026-07-20 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3253 |
1.3253 |
1.3241 |
1.3241 |
0.0012 |
0.09% |
| 2026-07-17 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3241 |
1.3241 |
1.3339 |
1.3339 |
-0.0098 |
-0.73% |
| 2026-07-16 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3339 |
1.3339 |
1.3398 |
1.3398 |
-0.0059 |
-0.44% |
| 2026-07-15 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3398 |
1.3398 |
1.3453 |
1.3453 |
-0.0055 |
-0.41% |
| 2026-07-14 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3453 |
1.3453 |
1.3420 |
1.3420 |
0.0033 |
0.25% |
| 2026-07-13 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3420 |
1.3420 |
1.3515 |
1.3515 |
-0.0095 |
-0.70% |
| 2026-07-10 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3515 |
1.3515 |
1.3612 |
1.3612 |
-0.0097 |
-0.71% |
| 2026-07-09 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3612 |
1.3612 |
1.3502 |
1.3502 |
0.0110 |
0.81% |
| 2026-07-08 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3502 |
1.3502 |
1.3495 |
1.3495 |
0.0007 |
0.05% |
| 2026-07-07 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3495 |
1.3495 |
1.3510 |
1.3510 |
-0.0015 |
-0.11% |
| 2026-07-06 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3510 |
1.3510 |
1.3493 |
1.3493 |
0.0017 |
0.13% |
| 2026-07-03 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3493 |
1.3493 |
1.3509 |
1.3509 |
-0.0016 |
-0.12% |
| 2026-07-02 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3509 |
1.3509 |
1.3606 |
1.3606 |
-0.0097 |
-0.71% |
| 2026-07-01 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3606 |
1.3606 |
1.3647 |
1.3647 |
-0.0041 |
-0.30% |
| 2026-06-30 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3647 |
1.3647 |
1.3594 |
1.3594 |
0.0053 |
0.39% |
| 2026-06-29 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3594 |
1.3594 |
1.3557 |
1.3557 |
0.0037 |
0.27% |
| 2026-06-26 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3557 |
1.3557 |
1.3577 |
1.3577 |
-0.0020 |
-0.15% |
| 2026-06-25 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3577 |
1.3577 |
1.3534 |
1.3534 |
0.0043 |
0.32% |
| 2026-06-24 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3534 |
1.3534 |
1.3475 |
1.3475 |
0.0059 |
0.44% |
| 2026-06-23 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3475 |
1.3475 |
1.3564 |
1.3564 |
-0.0089 |
-0.66% |
| 2026-06-22 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3564 |
1.3564 |
1.3514 |
1.3514 |
0.0050 |
0.37% |
| 2026-06-18 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3514 |
1.3514 |
1.3478 |
1.3478 |
0.0036 |
0.27% |
| 2026-06-17 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3478 |
1.3478 |
1.3413 |
1.3413 |
0.0065 |
0.48% |
| 2026-06-16 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3413 |
1.3413 |
1.3384 |
1.3384 |
0.0029 |
0.22% |
| 2026-06-15 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3384 |
1.3384 |
1.3285 |
1.3285 |
0.0099 |
0.75% |
| 2026-06-12 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3285 |
1.3285 |
1.3269 |
1.3269 |
0.0016 |
0.12% |
| 2026-06-11 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3269 |
1.3269 |
1.3258 |
1.3258 |
0.0011 |
0.08% |
| 2026-06-10 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3258 |
1.3258 |
1.3313 |
1.3313 |
-0.0055 |
-0.41% |
| 2026-06-09 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3313 |
1.3313 |
1.3266 |
1.3266 |
0.0047 |
0.35% |
| 2026-06-08 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3266 |
1.3266 |
1.3346 |
1.3346 |
-0.0080 |
-0.60% |
| 2026-06-05 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3346 |
1.3346 |
1.3402 |
1.3402 |
-0.0056 |
-0.42% |
| 2026-06-04 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3402 |
1.3402 |
1.3394 |
1.3394 |
0.0008 |
0.06% |
| 2026-06-03 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3394 |
1.3394 |
1.3397 |
1.3397 |
-0.0003 |
-0.02% |
| 2026-06-02 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3397 |
1.3397 |
1.3382 |
1.3382 |
0.0015 |
0.11% |
| 2026-06-01 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3382 |
1.3382 |
1.3405 |
1.3405 |
-0.0023 |
-0.17% |
| 2026-05-29 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3405 |
1.3405 |
1.3467 |
1.3467 |
-0.0062 |
-0.46% |
| 2026-05-28 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3467 |
1.3467 |
1.3421 |
1.3421 |
0.0046 |
0.34% |
| 2026-05-27 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3421 |
1.3421 |
1.3452 |
1.3452 |
-0.0031 |
-0.23% |
| 2026-05-26 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3452 |
1.3452 |
1.3447 |
1.3447 |
0.0005 |
0.04% |
| 2026-05-25 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3447 |
1.3447 |
1.3375 |
1.3375 |
0.0072 |
0.54% |
| 2026-05-22 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3375 |
1.3375 |
1.3350 |
1.3350 |
0.0025 |
0.19% |
| 2026-05-21 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3350 |
1.3350 |
1.3406 |
1.3406 |
-0.0056 |
-0.42% |
| 2026-05-20 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3406 |
1.3406 |
1.3394 |
1.3394 |
0.0012 |
0.09% |
| 2026-05-19 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3394 |
1.3394 |
1.3352 |
1.3352 |
0.0042 |
0.31% |
| 2026-05-18 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3352 |
1.3352 |
1.3357 |
1.3357 |
-0.0005 |
-0.04% |
| 2026-05-15 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3357 |
1.3357 |
1.3375 |
1.3375 |
-0.0018 |
-0.13% |
| 2026-05-14 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3375 |
1.3375 |
1.3439 |
1.3439 |
-0.0064 |
-0.48% |
| 2026-05-13 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3439 |
1.3439 |
1.3404 |
1.3404 |
0.0035 |
0.26% |
| 2026-05-12 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3404 |
1.3404 |
1.3429 |
1.3429 |
-0.0025 |
-0.19% |
| 2026-05-11 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3429 |
1.3429 |
1.3381 |
1.3381 |
0.0048 |
0.36% |
| 2026-05-08 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3381 |
1.3381 |
1.3389 |
1.3389 |
-0.0008 |
-0.06% |
| 2026-04-30 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3377 |
1.3377 |
1.3383 |
1.3383 |
-0.0006 |
-0.04% |
| 2026-04-29 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3383 |
1.3383 |
1.3343 |
1.3343 |
0.0040 |
0.30% |
| 2026-04-28 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3343 |
1.3343 |
1.3344 |
1.3344 |
-0.0001 |
-0.01% |
| 2026-04-27 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3344 |
1.3344 |
1.3342 |
1.3342 |
0.0002 |
0.01% |
| 2026-04-24 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3342 |
1.3342 |
1.3367 |
1.3367 |
-0.0025 |
-0.19% |
| 2026-04-23 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3367 |
1.3367 |
1.3375 |
1.3375 |
-0.0008 |
-0.06% |
| 2026-04-22 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3375 |
1.3375 |
1.3349 |
1.3349 |
0.0026 |
0.19% |
| 2026-04-21 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3349 |
1.3349 |
1.3336 |
1.3336 |
0.0013 |
0.10% |
| 2026-04-20 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3336 |
1.3336 |
1.3328 |
1.3328 |
0.0008 |
0.06% |
| 2026-04-17 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3328 |
1.3328 |
1.3318 |
1.3318 |
0.0010 |
0.08% |
| 2026-04-16 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3318 |
1.3318 |
1.3298 |
1.3298 |
0.0020 |
0.15% |
| 2026-04-15 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3298 |
1.3298 |
1.3307 |
1.3307 |
-0.0009 |
-0.07% |
| 2026-04-14 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3307 |
1.3307 |
1.3291 |
1.3291 |
0.0016 |
0.12% |
| 2026-04-13 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3291 |
1.3291 |
1.3272 |
1.3272 |
0.0019 |
0.14% |
| 2026-04-10 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3272 |
1.3272 |
1.3251 |
1.3251 |
0.0021 |
0.16% |
| 2026-04-09 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3251 |
1.3251 |
1.3263 |
1.3263 |
-0.0012 |
-0.09% |
| 2026-04-08 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3263 |
1.3263 |
1.3203 |
1.3203 |
0.0060 |
0.45% |
| 2026-04-07 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3203 |
1.3203 |
1.3186 |
1.3186 |
0.0017 |
0.13% |
| 2026-04-03 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3186 |
1.3186 |
1.3194 |
1.3194 |
-0.0008 |
-0.06% |
| 2026-04-02 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3194 |
1.3194 |
1.3208 |
1.3208 |
-0.0014 |
-0.11% |
| 2026-04-01 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3208 |
1.3208 |
1.3182 |
1.3182 |
0.0026 |
0.20% |
| 2026-03-31 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3182 |
1.3182 |
1.3217 |
1.3217 |
-0.0035 |
-0.26% |
| 2026-03-30 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3217 |
1.3217 |
1.3211 |
1.3211 |
0.0006 |
0.05% |
| 2026-03-27 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3211 |
1.3211 |
1.3192 |
1.3192 |
0.0019 |
0.14% |
| 2026-03-26 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3192 |
1.3192 |
1.3208 |
1.3208 |
-0.0016 |
-0.12% |
| 2026-03-25 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3208 |
1.3208 |
1.3193 |
1.3193 |
0.0015 |
0.11% |
| 2026-03-24 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3193 |
1.3193 |
1.3163 |
1.3163 |
0.0030 |
0.23% |
| 2026-03-23 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3163 |
1.3163 |
1.3220 |
1.3220 |
-0.0057 |
-0.43% |
| 2026-03-20 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3220 |
1.3220 |
1.3236 |
1.3236 |
-0.0016 |
-0.12% |
| 2026-03-19 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3236 |
1.3236 |
1.3276 |
1.3276 |
-0.0040 |
-0.30% |
| 2026-03-18 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3276 |
1.3276 |
1.3264 |
1.3264 |
0.0012 |
0.09% |
| 2026-03-17 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3264 |
1.3264 |
1.3289 |
1.3289 |
-0.0025 |
-0.19% |
| 2026-03-16 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3289 |
1.3289 |
1.3310 |
1.3310 |
-0.0021 |
-0.16% |
| 2026-03-13 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3310 |
1.3310 |
1.3340 |
1.3340 |
-0.0030 |
-0.22% |
| 2026-03-12 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3340 |
1.3340 |
1.3346 |
1.3346 |
-0.0006 |
-0.04% |
| 2026-03-11 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3346 |
1.3346 |
1.3350 |
1.3350 |
-0.0004 |
-0.03% |
| 2026-03-10 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3350 |
1.3350 |
1.3339 |
1.3339 |
0.0011 |
0.08% |
| 2026-03-09 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3339 |
1.3339 |
1.3375 |
1.3375 |
-0.0036 |
-0.27% |
| 2026-03-06 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3375 |
1.3375 |
1.3363 |
1.3363 |
0.0012 |
0.09% |
| 2026-03-05 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3363 |
1.3363 |
1.3349 |
1.3349 |
0.0014 |
0.10% |
| 2026-03-04 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3349 |
1.3349 |
1.3358 |
1.3358 |
-0.0009 |
-0.07% |
| 2026-03-03 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3358 |
1.3358 |
1.3430 |
1.3430 |
-0.0072 |
-0.54% |
| 2026-03-02 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3430 |
1.3430 |
1.3389 |
1.3389 |
0.0041 |
0.31% |
| 2026-02-27 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3389 |
1.3389 |
1.3391 |
1.3391 |
-0.0002 |
-0.01% |
| 2026-02-26 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3391 |
1.3391 |
1.3402 |
1.3402 |
-0.0011 |
-0.08% |
| 2026-02-25 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3402 |
1.3402 |
1.3384 |
1.3384 |
0.0018 |
0.13% |
| 2026-02-24 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3384 |
1.3384 |
1.3353 |
1.3353 |
0.0031 |
0.23% |
| 2026-02-13 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3353 |
1.3353 |
1.3381 |
1.3381 |
-0.0028 |
-0.21% |
| 2026-02-12 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3381 |
1.3381 |
1.3354 |
1.3354 |
0.0027 |
0.20% |
| 2026-02-11 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3354 |
1.3354 |
1.3363 |
1.3363 |
-0.0009 |
-0.07% |
| 2026-02-10 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3363 |
1.3363 |
1.3360 |
1.3360 |
0.0003 |
0.02% |
| 2026-02-09 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3360 |
1.3360 |
1.3319 |
1.3319 |
0.0041 |
0.31% |
| 2026-02-06 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3319 |
1.3319 |
1.3335 |
1.3335 |
-0.0016 |
-0.12% |
| 2026-02-05 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3335 |
1.3335 |
1.3345 |
1.3345 |
-0.0010 |
-0.07% |
| 2026-02-04 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3345 |
1.3345 |
1.3301 |
1.3301 |
0.0044 |
0.33% |
| 2026-02-03 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3301 |
1.3301 |
1.3243 |
1.3243 |
0.0058 |
0.44% |
| 2026-02-02 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3243 |
1.3243 |
1.3324 |
1.3324 |
-0.0081 |
-0.61% |
| 2026-01-30 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3324 |
1.3324 |
1.3357 |
1.3357 |
-0.0033 |
-0.25% |
| 2026-01-29 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3357 |
1.3357 |
1.3372 |
1.3372 |
-0.0015 |
-0.11% |
| 2026-01-28 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3372 |
1.3372 |
1.3365 |
1.3365 |
0.0007 |
0.05% |
| 2026-01-27 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3365 |
1.3365 |
1.3359 |
1.3359 |
0.0006 |
0.04% |
| 2026-01-26 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3359 |
1.3359 |
1.3396 |
1.3396 |
-0.0037 |
-0.28% |
| 2026-01-23 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3396 |
1.3396 |
1.3367 |
1.3367 |
0.0029 |
0.22% |
| 2026-01-22 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3367 |
1.3367 |
1.3358 |
1.3358 |
0.0009 |
0.07% |
| 2026-01-21 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3358 |
1.3358 |
1.3340 |
1.3340 |
0.0018 |
0.13% |
| 2026-01-20 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3340 |
1.3340 |
1.3344 |
1.3344 |
-0.0004 |
-0.03% |
| 2026-01-19 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3344 |
1.3344 |
1.3297 |
1.3297 |
0.0047 |
0.35% |
| 2026-01-16 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3297 |
1.3297 |
1.3280 |
1.3280 |
0.0017 |
0.13% |
| 2026-01-15 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3280 |
1.3280 |
1.3260 |
1.3260 |
0.0020 |
0.15% |
| 2026-01-14 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3260 |
1.3260 |
1.3261 |
1.3261 |
-0.0001 |
-0.01% |
| 2026-01-13 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3261 |
1.3261 |
1.3286 |
1.3286 |
-0.0025 |
-0.19% |
| 2026-01-12 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3286 |
1.3286 |
1.3261 |
1.3261 |
0.0025 |
0.19% |
| 2026-01-09 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3261 |
1.3261 |
1.3225 |
1.3225 |
0.0036 |
0.27% |
| 2026-01-08 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3225 |
1.3225 |
1.3237 |
1.3237 |
-0.0012 |
-0.09% |
| 2026-01-07 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3237 |
1.3237 |
1.3213 |
1.3213 |
0.0024 |
0.18% |
| 2026-01-06 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3213 |
1.3213 |
1.3163 |
1.3163 |
0.0050 |
0.38% |
| 2026-01-05 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3163 |
1.3163 |
1.3092 |
1.3092 |
0.0071 |
0.54% |
| 2025-12-31 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3092 |
1.3092 |
1.3085 |
1.3085 |
0.0007 |
0.05% |
| 2025-12-30 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3085 |
1.3085 |
1.3072 |
1.3072 |
0.0013 |
0.10% |
| 2025-12-29 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3072 |
1.3072 |
1.3097 |
1.3097 |
-0.0025 |
-0.19% |
| 2025-12-26 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3097 |
1.3097 |
1.3075 |
1.3075 |
0.0022 |
0.17% |
| 2025-12-25 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3075 |
1.3075 |
1.3062 |
1.3062 |
0.0013 |
0.10% |
| 2025-12-24 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3062 |
1.3062 |
1.3036 |
1.3036 |
0.0026 |
0.20% |
| 2025-12-23 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3036 |
1.3036 |
1.3030 |
1.3030 |
0.0006 |
0.05% |
| 2025-12-22 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3030 |
1.3030 |
1.2997 |
1.2997 |
0.0033 |
0.25% |
| 2025-12-19 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2997 |
1.2997 |
1.2972 |
1.2972 |
0.0025 |
0.19% |
| 2025-12-18 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2972 |
1.2972 |
1.2998 |
1.2998 |
-0.0026 |
-0.20% |
| 2025-12-17 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2998 |
1.2998 |
1.2934 |
1.2934 |
0.0064 |
0.49% |
| 2025-12-16 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2934 |
1.2934 |
1.2980 |
1.2980 |
-0.0046 |
-0.35% |
| 2025-12-15 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2980 |
1.2980 |
1.2996 |
1.2996 |
-0.0016 |
-0.12% |
| 2025-12-12 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2996 |
1.2996 |
1.2945 |
1.2945 |
0.0051 |
0.39% |
| 2025-12-11 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2945 |
1.2945 |
1.2963 |
1.2963 |
-0.0018 |
-0.14% |
| 2025-12-10 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2963 |
1.2963 |
1.2952 |
1.2952 |
0.0011 |
0.08% |
| 2025-12-09 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2952 |
1.2952 |
1.2983 |
1.2983 |
-0.0031 |
-0.24% |
| 2025-12-08 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2983 |
1.2983 |
1.2967 |
1.2967 |
0.0016 |
0.12% |
| 2025-12-05 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2967 |
1.2967 |
1.2942 |
1.2942 |
0.0025 |
0.19% |
| 2025-12-04 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2942 |
1.2942 |
1.2935 |
1.2935 |
0.0007 |
0.05% |
| 2025-12-03 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2935 |
1.2935 |
1.2944 |
1.2944 |
-0.0009 |
-0.07% |
| 2025-12-02 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2944 |
1.2944 |
1.2976 |
1.2976 |
-0.0032 |
-0.25% |
| 2025-12-01 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2976 |
1.2976 |
1.2955 |
1.2955 |
0.0021 |
0.16% |
| 2025-11-28 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2955 |
1.2955 |
1.2922 |
1.2922 |
0.0033 |
0.26% |
| 2025-11-27 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2922 |
1.2922 |
1.2931 |
1.2931 |
-0.0009 |
-0.07% |
| 2025-11-26 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2931 |
1.2931 |
1.2943 |
1.2943 |
-0.0012 |
-0.09% |
| 2025-11-25 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2943 |
1.2943 |
1.2913 |
1.2913 |
0.0030 |
0.23% |
| 2025-11-24 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2913 |
1.2913 |
1.2903 |
1.2903 |
0.0010 |
0.08% |
| 2025-11-21 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2903 |
1.2903 |
1.2999 |
1.2999 |
-0.0096 |
-0.74% |
| 2025-11-20 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2999 |
1.2999 |
1.3033 |
1.3033 |
-0.0034 |
-0.26% |
| 2025-11-19 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3033 |
1.3033 |
1.3027 |
1.3027 |
0.0006 |
0.05% |
| 2025-11-18 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3027 |
1.3027 |
1.3068 |
1.3068 |
-0.0041 |
-0.31% |
| 2025-11-17 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3068 |
1.3068 |
1.3068 |
1.3068 |
0.0000 |
0.00% |
| 2025-11-14 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3068 |
1.3068 |
1.3101 |
1.3101 |
-0.0033 |
-0.25% |
| 2025-11-13 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3101 |
1.3101 |
1.3047 |
1.3047 |
0.0054 |
0.41% |
| 2025-11-12 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3047 |
1.3047 |
1.3071 |
1.3071 |
-0.0024 |
-0.18% |
| 2025-11-11 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3071 |
1.3071 |
1.3093 |
1.3093 |
-0.0022 |
-0.17% |
| 2025-11-10 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3093 |
1.3093 |
1.3079 |
1.3079 |
0.0014 |
0.11% |
| 2025-11-07 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3079 |
1.3079 |
1.3080 |
1.3080 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3080 |
1.3080 |
1.3035 |
1.3035 |
0.0045 |
0.35% |
| 2025-11-05 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3035 |
1.3035 |
1.3010 |
1.3010 |
0.0025 |
0.19% |
| 2025-11-04 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3010 |
1.3010 |
1.3043 |
1.3043 |
-0.0033 |
-0.25% |
| 2025-11-03 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3043 |
1.3043 |
1.3036 |
1.3036 |
0.0007 |
0.05% |
| 2025-10-31 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3036 |
1.3036 |
1.3066 |
1.3066 |
-0.0030 |
-0.23% |
| 2025-10-30 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3066 |
1.3066 |
1.3089 |
1.3089 |
-0.0023 |
-0.18% |
| 2025-10-29 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3089 |
1.3089 |
1.3033 |
1.3033 |
0.0056 |
0.43% |
| 2025-10-28 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3033 |
1.3033 |
1.3050 |
1.3050 |
-0.0017 |
-0.13% |
| 2025-10-27 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3050 |
1.3050 |
1.3011 |
1.3011 |
0.0039 |
0.30% |
| 2025-10-24 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3011 |
1.3011 |
1.2987 |
1.2987 |
0.0024 |
0.18% |
| 2025-10-23 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2987 |
1.2987 |
1.2987 |
1.2987 |
0.0000 |
0.00% |
| 2025-10-22 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2987 |
1.2987 |
1.3005 |
1.3005 |
-0.0018 |
-0.14% |
| 2025-10-21 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3005 |
1.3005 |
1.2979 |
1.2979 |
0.0026 |
0.20% |
| 2025-10-20 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2979 |
1.2979 |
1.2963 |
1.2963 |
0.0016 |
0.12% |
| 2025-10-17 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2963 |
1.2963 |
1.3029 |
1.3029 |
-0.0066 |
-0.51% |
| 2025-10-16 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3029 |
1.3029 |
1.3034 |
1.3034 |
-0.0005 |
-0.04% |
| 2025-10-15 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3034 |
1.3034 |
1.3007 |
1.3007 |
0.0027 |
0.21% |
| 2025-10-14 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3007 |
1.3007 |
1.3059 |
1.3059 |
-0.0052 |
-0.40% |
| 2025-10-13 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3059 |
1.3059 |
1.3045 |
1.3045 |
0.0014 |
0.11% |
| 2025-10-10 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3045 |
1.3045 |
1.3089 |
1.3089 |
-0.0044 |
-0.34% |
| 2025-10-09 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3089 |
1.3089 |
1.3009 |
1.3009 |
0.0080 |
0.61% |
| 2025-09-30 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.3009 |
1.3009 |
1.2962 |
1.2962 |
0.0047 |
0.36% |
| 2025-09-29 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2962 |
1.2962 |
1.2893 |
1.2893 |
0.0069 |
0.54% |
| 2025-09-26 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2893 |
1.2893 |
1.2916 |
1.2916 |
-0.0023 |
-0.18% |
| 2025-09-25 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2916 |
1.2916 |
1.2920 |
1.2920 |
-0.0004 |
-0.03% |
| 2025-09-24 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2920 |
1.2920 |
1.2882 |
1.2882 |
0.0038 |
0.29% |
| 2025-09-23 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2882 |
1.2882 |
1.2884 |
1.2884 |
-0.0002 |
-0.02% |
| 2025-09-22 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2884 |
1.2884 |
1.2862 |
1.2862 |
0.0022 |
0.17% |
| 2025-09-19 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2862 |
1.2862 |
1.2837 |
1.2837 |
0.0025 |
0.19% |
| 2025-09-18 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2837 |
1.2837 |
1.2880 |
1.2880 |
-0.0043 |
-0.33% |
| 2025-09-17 |
009000 |
景顺景颐嘉利6个月持有期债券C |
1.2880 |
1.2880 |
1.2839 |
1.2839 |
0.0041 |
0.32% |
