景顺景颐招利6个月持有期债券A(景顺长城景颐招利6个月持有期债券A)基金净值查询(010011)
今天最新净值
1.2874
-0.0056 -0.43%
2025-12-17
盘中实时估值(仅供参考)
1.2927
0.0013 0.1039%
- 累计净值：1.3779
- 成立日期：2020-09-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：46.3404亿
- 最近资产：39.92亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗 邹立虎 万梦 李怡文
近一季景顺景颐招利6个月持有期债券A|景顺长城景颐招利6个月持有期债券A基金净值查询
近一季,景顺景颐招利6个月持有期债券A(010011)基金累计收益率2.32%
| 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 |
| 2025-12-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2914 |
1.3819 |
1.2874 |
1.3779 |
0.0040 |
0.31% |
| 2025-12-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2874 |
1.3779 |
1.2930 |
1.3835 |
-0.0056 |
-0.43% |
| 2025-12-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2930 |
1.3835 |
1.2921 |
1.3826 |
0.0009 |
0.07% |
| 2025-12-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2921 |
1.3826 |
1.2882 |
1.3787 |
0.0039 |
0.30% |
| 2025-12-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2882 |
1.3787 |
1.2893 |
1.3798 |
-0.0011 |
-0.09% |
| 2025-12-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2893 |
1.3798 |
1.2878 |
1.3783 |
0.0015 |
0.12% |
| 2025-12-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2878 |
1.3783 |
1.2940 |
1.3845 |
-0.0062 |
-0.48% |
| 2025-12-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2940 |
1.3845 |
1.2955 |
1.3860 |
-0.0015 |
-0.12% |
| 2025-12-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2955 |
1.3860 |
1.2906 |
1.3811 |
0.0049 |
0.38% |
| 2025-12-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2906 |
1.3811 |
1.2886 |
1.3791 |
0.0020 |
0.16% |
|
|
| 2025-12-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2886 |
1.3791 |
1.2859 |
1.3764 |
0.0027 |
0.21% |
| 2025-12-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2859 |
1.3764 |
1.2888 |
1.3793 |
-0.0029 |
-0.23% |
| 2025-12-01 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2888 |
1.3793 |
1.2837 |
1.3742 |
0.0051 |
0.40% |
| 2025-11-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2837 |
1.3742 |
1.2812 |
1.3717 |
0.0025 |
0.20% |
| 2025-11-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2812 |
1.3717 |
1.2817 |
1.3722 |
-0.0005 |
-0.04% |
| 2025-11-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2817 |
1.3722 |
1.2820 |
1.3725 |
-0.0003 |
-0.02% |
| 2025-11-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2820 |
1.3725 |
1.2793 |
1.3698 |
0.0027 |
0.21% |
| 2025-11-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2793 |
1.3698 |
1.2801 |
1.3706 |
-0.0008 |
-0.06% |
| 2025-11-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2801 |
1.3706 |
1.2859 |
1.3764 |
-0.0058 |
-0.45% |
| 2025-11-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2859 |
1.3764 |
1.2884 |
1.3789 |
-0.0025 |
-0.19% |
| 2025-11-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2884 |
1.3789 |
1.2842 |
1.3747 |
0.0042 |
0.33% |
| 2025-11-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2842 |
1.3747 |
1.2902 |
1.3807 |
-0.0060 |
-0.47% |
| 2025-11-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2902 |
1.3807 |
1.2926 |
1.3831 |
-0.0024 |
-0.19% |
| 2025-11-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2926 |
1.3831 |
1.2961 |
1.3866 |
-0.0035 |
-0.27% |
| 2025-11-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2961 |
1.3866 |
1.2915 |
1.3820 |
0.0046 |
0.36% |
|
|
| 2025-11-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2915 |
1.3820 |
1.2917 |
1.3822 |
-0.0002 |
-0.02% |
| 2025-11-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2917 |
1.3822 |
1.2942 |
1.3847 |
-0.0025 |
-0.19% |
| 2025-11-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2942 |
1.3847 |
1.2909 |
1.3814 |
0.0033 |
0.26% |
| 2025-11-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2909 |
1.3814 |
1.2904 |
1.3809 |
0.0005 |
0.04% |
| 2025-11-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2904 |
1.3809 |
1.2862 |
1.3767 |
0.0042 |
0.33% |
| 2025-11-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2862 |
1.3767 |
1.2841 |
1.3746 |
0.0021 |
0.16% |
| 2025-11-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2841 |
1.3746 |
1.2878 |
1.3783 |
-0.0037 |
-0.29% |
| 2025-11-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2878 |
1.3783 |
1.2862 |
1.3767 |
0.0016 |
0.12% |
| 2025-10-31 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2862 |
1.3767 |
1.2879 |
1.3784 |
-0.0017 |
-0.13% |
| 2025-10-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2879 |
1.3784 |
1.2884 |
1.3789 |
-0.0005 |
-0.04% |
| 2025-10-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2884 |
1.3789 |
1.2825 |
1.3730 |
0.0059 |
0.46% |
| 2025-10-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2825 |
1.3730 |
1.2880 |
1.3785 |
-0.0055 |
-0.43% |
| 2025-10-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2880 |
1.3785 |
1.2828 |
1.3733 |
0.0052 |
0.41% |
| 2025-10-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2828 |
1.3733 |
1.2826 |
1.3731 |
0.0002 |
0.02% |
| 2025-10-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2826 |
1.3731 |
1.2801 |
1.3706 |
0.0025 |
0.20% |
| 2025-10-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2801 |
1.3706 |
1.2821 |
1.3726 |
-0.0020 |
-0.16% |
| 2025-10-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2821 |
1.3726 |
1.2809 |
1.3714 |
0.0012 |
0.09% |
| 2025-10-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2809 |
1.3714 |
1.2792 |
1.3697 |
0.0017 |
0.13% |
| 2025-10-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2792 |
1.3697 |
1.2813 |
1.3718 |
-0.0021 |
-0.16% |
| 2025-10-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2813 |
1.3718 |
1.2820 |
1.3725 |
-0.0007 |
-0.05% |
| 2025-10-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2820 |
1.3725 |
1.2781 |
1.3686 |
0.0039 |
0.31% |
| 2025-10-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2781 |
1.3686 |
1.2806 |
1.3711 |
-0.0025 |
-0.20% |
| 2025-10-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2806 |
1.3711 |
1.2810 |
1.3715 |
-0.0004 |
-0.03% |
| 2025-10-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2810 |
1.3715 |
1.2832 |
1.3737 |
-0.0022 |
-0.17% |
| 2025-10-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2832 |
1.3737 |
1.2707 |
1.3612 |
0.0125 |
0.98% |
| 2025-09-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2707 |
1.3612 |
1.2665 |
1.3570 |
0.0042 |
0.33% |
| 2025-09-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2665 |
1.3570 |
1.2632 |
1.3537 |
0.0033 |
0.26% |
| 2025-09-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2632 |
1.3537 |
1.2635 |
1.3540 |
-0.0003 |
-0.02% |
| 2025-09-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2635 |
1.3540 |
1.2609 |
1.3514 |
0.0026 |
0.21% |
| 2025-09-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2609 |
1.3514 |
1.2585 |
1.3490 |
0.0024 |
0.19% |
| 2025-09-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2585 |
1.3490 |
1.2565 |
1.3470 |
0.0020 |
0.16% |
| 2025-09-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2565 |
1.3470 |
1.2577 |
1.3482 |
-0.0012 |
-0.10% |
| 2025-09-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2577 |
1.3482 |
1.2527 |
1.3432 |
0.0050 |
0.40% |
| 2025-09-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2527 |
1.3432 |
1.2598 |
1.3503 |
-0.0071 |
-0.56% |
