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
1.2914
0.0040 0.31%
2025-12-18
盘中实时估值(仅供参考)
1.2949
0.0019 0.1452%
近一年景顺景颐招利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
近一年,景顺景颐招利6个月持有期债券A(010011)基金累计收益率10.74%
| 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 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2930 |
1.3835 |
1.2914 |
1.3819 |
0.0016 |
0.12% |
| 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% |
| 2025-09-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2598 |
1.3503 |
1.2582 |
1.3487 |
0.0016 |
0.13% |
| 2025-09-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2582 |
1.3487 |
1.2594 |
1.3499 |
-0.0012 |
-0.10% |
| 2025-09-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2594 |
1.3499 |
1.2592 |
1.3497 |
0.0002 |
0.02% |
| 2025-09-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2592 |
1.3497 |
1.2574 |
1.3479 |
0.0018 |
0.14% |
| 2025-09-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2574 |
1.3479 |
1.2545 |
1.3450 |
0.0029 |
0.23% |
| 2025-09-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2545 |
1.3450 |
1.2576 |
1.3481 |
-0.0031 |
-0.25% |
| 2025-09-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2576 |
1.3481 |
1.2577 |
1.3482 |
-0.0001 |
-0.01% |
| 2025-09-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2577 |
1.3482 |
1.2549 |
1.3454 |
0.0028 |
0.22% |
| 2025-09-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2549 |
1.3454 |
1.2471 |
1.3376 |
0.0078 |
0.63% |
| 2025-09-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2471 |
1.3376 |
1.2494 |
1.3399 |
-0.0023 |
-0.18% |
| 2025-09-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2494 |
1.3399 |
1.2492 |
1.3397 |
0.0002 |
0.02% |
| 2025-09-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2492 |
1.3397 |
1.2519 |
1.3424 |
-0.0027 |
-0.22% |
| 2025-09-01 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2519 |
1.3424 |
1.2468 |
1.3373 |
0.0051 |
0.41% |
| 2025-08-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2468 |
1.3373 |
1.2450 |
1.3355 |
0.0018 |
0.14% |
| 2025-08-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2450 |
1.3355 |
1.2423 |
1.3328 |
0.0027 |
0.22% |
| 2025-08-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2423 |
1.3328 |
1.2494 |
1.3399 |
-0.0071 |
-0.57% |
| 2025-08-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2494 |
1.3399 |
1.2486 |
1.3391 |
0.0008 |
0.06% |
| 2025-08-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2486 |
1.3391 |
1.2411 |
1.3316 |
0.0075 |
0.60% |
| 2025-08-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2411 |
1.3316 |
1.2404 |
1.3309 |
0.0007 |
0.06% |
| 2025-08-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2404 |
1.3309 |
1.2372 |
1.3277 |
0.0032 |
0.26% |
| 2025-08-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2372 |
1.3277 |
1.2340 |
1.3245 |
0.0032 |
0.26% |
| 2025-08-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2340 |
1.3245 |
1.2349 |
1.3254 |
-0.0009 |
-0.07% |
| 2025-08-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2349 |
1.3254 |
1.2369 |
1.3274 |
-0.0020 |
-0.16% |
| 2025-08-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2369 |
1.3274 |
1.2342 |
1.3247 |
0.0027 |
0.22% |
| 2025-08-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2342 |
1.3247 |
1.2375 |
1.3280 |
-0.0033 |
-0.27% |
| 2025-08-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2375 |
1.3280 |
1.2354 |
1.3259 |
0.0021 |
0.17% |
| 2025-08-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2354 |
1.3259 |
1.2352 |
1.3257 |
0.0002 |
0.02% |
| 2025-08-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2352 |
1.3257 |
1.2354 |
1.3259 |
-0.0002 |
-0.02% |
| 2025-08-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2354 |
1.3259 |
1.2343 |
1.3248 |
0.0011 |
0.09% |
| 2025-08-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2343 |
1.3248 |
1.2337 |
1.3242 |
0.0006 |
0.05% |
| 2025-08-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2337 |
1.3242 |
1.2313 |
1.3218 |
0.0024 |
0.19% |
| 2025-08-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2313 |
1.3218 |
1.2270 |
1.3175 |
0.0043 |
0.35% |
| 2025-08-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2270 |
1.3175 |
1.2233 |
1.3138 |
0.0037 |
0.30% |
| 2025-08-01 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2233 |
1.3138 |
1.2228 |
1.3133 |
0.0005 |
0.04% |
| 2025-07-31 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2228 |
1.3133 |
1.2321 |
1.3226 |
-0.0093 |
-0.75% |
| 2025-07-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2321 |
1.3226 |
1.2313 |
1.3218 |
0.0008 |
0.06% |
| 2025-07-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2313 |
1.3218 |
1.2301 |
1.3206 |
0.0012 |
0.10% |
| 2025-07-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2301 |
1.3206 |
1.2357 |
1.3262 |
-0.0056 |
-0.45% |
| 2025-07-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2357 |
1.3262 |
1.2375 |
1.3280 |
-0.0018 |
-0.15% |
| 2025-07-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2375 |
1.3280 |
1.2335 |
1.3240 |
0.0040 |
0.32% |
| 2025-07-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2335 |
1.3240 |
1.2350 |
1.3255 |
-0.0015 |
-0.12% |
| 2025-07-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2350 |
1.3255 |
1.2267 |
1.3172 |
0.0083 |
0.68% |
| 2025-07-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2267 |
1.3172 |
1.2200 |
1.3105 |
0.0067 |
0.55% |
| 2025-07-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2200 |
1.3105 |
1.2176 |
1.3081 |
0.0024 |
0.20% |
| 2025-07-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2176 |
1.3081 |
1.2155 |
1.3060 |
0.0021 |
0.17% |
| 2025-07-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2155 |
1.3060 |
1.2156 |
1.3061 |
-0.0001 |
-0.01% |
| 2025-07-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2156 |
1.3061 |
1.2168 |
1.3073 |
-0.0012 |
-0.10% |
| 2025-07-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2168 |
1.3073 |
1.2187 |
1.3092 |
-0.0019 |
-0.16% |
| 2025-07-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2187 |
1.3092 |
1.2181 |
1.3086 |
0.0006 |
0.05% |
| 2025-07-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2181 |
1.3086 |
1.2154 |
1.3059 |
0.0027 |
0.22% |
| 2025-07-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2154 |
1.3059 |
1.2204 |
1.3109 |
-0.0050 |
-0.41% |
| 2025-07-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2204 |
1.3109 |
1.2178 |
1.3083 |
0.0026 |
0.21% |
| 2025-07-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2178 |
1.3083 |
1.2195 |
1.3100 |
-0.0017 |
-0.14% |
| 2025-07-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2195 |
1.3100 |
1.2206 |
1.3111 |
-0.0011 |
-0.09% |
| 2025-07-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2206 |
1.3111 |
1.2188 |
1.3093 |
0.0018 |
0.15% |
| 2025-07-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2188 |
1.3093 |
1.2146 |
1.3051 |
0.0042 |
0.35% |
| 2025-07-01 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2146 |
1.3051 |
1.2101 |
1.3006 |
0.0045 |
0.37% |
| 2025-06-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2101 |
1.3006 |
1.2105 |
1.3010 |
-0.0004 |
-0.03% |
| 2025-06-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2105 |
1.3010 |
1.2036 |
1.2941 |
0.0069 |
0.57% |
| 2025-06-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2036 |
1.2941 |
1.2041 |
1.2946 |
-0.0005 |
-0.04% |
| 2025-06-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2041 |
1.2946 |
1.2008 |
1.2913 |
0.0033 |
0.27% |
| 2025-06-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2008 |
1.2913 |
1.1990 |
1.2895 |
0.0018 |
0.15% |
| 2025-06-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1990 |
1.2895 |
1.1959 |
1.2864 |
0.0031 |
0.26% |
| 2025-06-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1959 |
1.2864 |
1.1951 |
1.2856 |
0.0008 |
0.07% |
| 2025-06-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1951 |
1.2856 |
1.1999 |
1.2904 |
-0.0048 |
-0.40% |
| 2025-06-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1999 |
1.2904 |
1.2003 |
1.2908 |
-0.0004 |
-0.03% |
| 2025-06-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2003 |
1.2908 |
1.1982 |
1.2887 |
0.0021 |
0.18% |
| 2025-06-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1982 |
1.2887 |
1.1995 |
1.2900 |
-0.0013 |
-0.11% |
| 2025-06-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1995 |
1.2900 |
1.2005 |
1.2910 |
-0.0010 |
-0.08% |
| 2025-06-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2005 |
1.2910 |
1.1980 |
1.2885 |
0.0025 |
0.21% |
| 2025-06-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1980 |
1.2885 |
1.1934 |
1.2839 |
0.0046 |
0.39% |
| 2025-06-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1934 |
1.2839 |
1.1923 |
1.2828 |
0.0011 |
0.09% |
| 2025-06-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1923 |
1.2828 |
1.1916 |
1.2821 |
0.0007 |
0.06% |
| 2025-06-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1916 |
1.2821 |
1.1887 |
1.2792 |
0.0029 |
0.24% |
| 2025-06-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1887 |
1.2792 |
1.1883 |
1.2788 |
0.0004 |
0.03% |
| 2025-06-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1883 |
1.2788 |
1.1870 |
1.2775 |
0.0013 |
0.11% |
| 2025-06-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1870 |
1.2775 |
1.1859 |
1.2764 |
0.0011 |
0.09% |
| 2025-05-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1859 |
1.2764 |
1.1865 |
1.2770 |
-0.0006 |
-0.05% |
| 2025-05-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1865 |
1.2770 |
1.1861 |
1.2766 |
0.0004 |
0.03% |
| 2025-05-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1861 |
1.2766 |
1.1853 |
1.2758 |
0.0008 |
0.07% |
| 2025-05-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1853 |
1.2758 |
1.1899 |
1.2804 |
-0.0046 |
-0.39% |
| 2025-05-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1899 |
1.2804 |
1.1904 |
1.2809 |
-0.0005 |
-0.04% |
| 2025-05-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1904 |
1.2809 |
1.1914 |
1.2819 |
-0.0010 |
-0.08% |
| 2025-05-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1914 |
1.2819 |
1.1926 |
1.2831 |
-0.0012 |
-0.10% |
| 2025-05-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1926 |
1.2831 |
1.1857 |
1.2762 |
0.0069 |
0.58% |
| 2025-05-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1857 |
1.2762 |
1.1840 |
1.2745 |
0.0017 |
0.14% |
| 2025-05-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1840 |
1.2745 |
1.1834 |
1.2739 |
0.0006 |
0.05% |
| 2025-05-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1834 |
1.2739 |
1.1849 |
1.2754 |
-0.0015 |
-0.13% |
| 2025-05-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1849 |
1.2754 |
1.1886 |
1.2791 |
-0.0037 |
-0.31% |
| 2025-05-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1886 |
1.2791 |
1.1863 |
1.2768 |
0.0023 |
0.19% |
| 2025-05-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1863 |
1.2768 |
1.1842 |
1.2747 |
0.0021 |
0.18% |
| 2025-05-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1842 |
1.2747 |
1.1824 |
1.2729 |
0.0018 |
0.15% |
| 2025-05-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1824 |
1.2729 |
1.1816 |
1.2721 |
0.0008 |
0.07% |
| 2025-05-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1816 |
1.2721 |
1.1818 |
1.2723 |
-0.0002 |
-0.02% |
| 2025-05-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1818 |
1.2723 |
1.1792 |
1.2697 |
0.0026 |
0.22% |
| 2025-05-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1792 |
1.2697 |
1.1747 |
1.2652 |
0.0045 |
0.38% |
| 2025-04-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1747 |
1.2652 |
1.1773 |
1.2678 |
-0.0026 |
-0.22% |
| 2025-04-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1773 |
1.2678 |
1.1780 |
1.2685 |
-0.0007 |
-0.06% |
| 2025-04-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1780 |
1.2685 |
1.1796 |
1.2701 |
-0.0016 |
-0.14% |
| 2025-04-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1796 |
1.2701 |
1.1793 |
1.2698 |
0.0003 |
0.03% |
| 2025-04-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1793 |
1.2698 |
1.1815 |
1.2720 |
-0.0022 |
-0.19% |
| 2025-04-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1815 |
1.2720 |
1.1863 |
1.2768 |
-0.0048 |
-0.40% |
| 2025-04-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1863 |
1.2768 |
1.1857 |
1.2762 |
0.0006 |
0.05% |
| 2025-04-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1857 |
1.2762 |
1.1766 |
1.2671 |
0.0091 |
0.77% |
| 2025-04-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1766 |
1.2671 |
1.1767 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1767 |
1.2672 |
1.1780 |
1.2685 |
-0.0013 |
-0.11% |
| 2025-04-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1780 |
1.2685 |
1.1794 |
1.2699 |
-0.0014 |
-0.12% |
| 2025-04-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1794 |
1.2699 |
1.1798 |
1.2703 |
-0.0004 |
-0.03% |
| 2025-04-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1798 |
1.2703 |
1.1721 |
1.2626 |
0.0077 |
0.66% |
| 2025-04-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1721 |
1.2626 |
1.1701 |
1.2606 |
0.0020 |
0.17% |
| 2025-04-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1701 |
1.2606 |
1.1606 |
1.2511 |
0.0095 |
0.82% |
| 2025-04-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1606 |
1.2511 |
1.1564 |
1.2469 |
0.0042 |
0.36% |
| 2025-04-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1564 |
1.2469 |
1.1526 |
1.2431 |
0.0038 |
0.33% |
| 2025-04-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1526 |
1.2431 |
1.1762 |
1.2667 |
-0.0236 |
-2.01% |
| 2025-04-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1762 |
1.2667 |
1.1800 |
1.2705 |
-0.0038 |
-0.32% |
| 2025-04-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1800 |
1.2705 |
1.1811 |
1.2716 |
-0.0011 |
-0.09% |
| 2025-04-01 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1811 |
1.2716 |
1.1808 |
1.2713 |
0.0003 |
0.03% |
| 2025-03-31 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1808 |
1.2713 |
1.1850 |
1.2755 |
-0.0042 |
-0.35% |
| 2025-03-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1850 |
1.2755 |
1.1876 |
1.2781 |
-0.0026 |
-0.22% |
| 2025-03-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1876 |
1.2781 |
1.1900 |
1.2805 |
-0.0024 |
-0.20% |
| 2025-03-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1900 |
1.2805 |
1.1906 |
1.2811 |
-0.0006 |
-0.05% |
| 2025-03-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1906 |
1.2811 |
1.1883 |
1.2788 |
0.0023 |
0.19% |
| 2025-03-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1883 |
1.2788 |
1.1876 |
1.2781 |
0.0007 |
0.06% |
| 2025-03-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1876 |
1.2781 |
1.1923 |
1.2828 |
-0.0047 |
-0.39% |
| 2025-03-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1923 |
1.2828 |
1.1936 |
1.2841 |
-0.0013 |
-0.11% |
| 2025-03-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1936 |
1.2841 |
1.1924 |
1.2829 |
0.0012 |
0.10% |
| 2025-03-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1924 |
1.2829 |
1.1877 |
1.2782 |
0.0047 |
0.40% |
| 2025-03-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1877 |
1.2782 |
1.1884 |
1.2789 |
-0.0007 |
-0.06% |
| 2025-03-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1884 |
1.2789 |
1.1838 |
1.2743 |
0.0046 |
0.39% |
| 2025-03-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1838 |
1.2743 |
1.1817 |
1.2722 |
0.0021 |
0.18% |
| 2025-03-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1817 |
1.2722 |
1.1811 |
1.2716 |
0.0006 |
0.05% |
| 2025-03-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1811 |
1.2716 |
1.1789 |
1.2694 |
0.0022 |
0.19% |
| 2025-03-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1789 |
1.2694 |
1.1766 |
1.2671 |
0.0023 |
0.20% |
| 2025-03-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1766 |
1.2671 |
1.1709 |
1.2614 |
0.0057 |
0.49% |
| 2025-03-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1709 |
1.2614 |
1.1671 |
1.2576 |
0.0038 |
0.33% |
| 2025-03-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1671 |
1.2576 |
1.1627 |
1.2532 |
0.0044 |
0.38% |
| 2025-03-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1627 |
1.2532 |
1.1592 |
1.2497 |
0.0035 |
0.30% |
| 2025-03-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1592 |
1.2497 |
1.1579 |
1.2484 |
0.0013 |
0.11% |
| 2025-02-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1579 |
1.2484 |
1.1633 |
1.2538 |
-0.0054 |
-0.46% |
| 2025-02-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1633 |
1.2538 |
1.1632 |
1.2537 |
0.0001 |
0.01% |
| 2025-02-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1632 |
1.2537 |
1.1610 |
1.2515 |
0.0022 |
0.19% |
| 2025-02-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1610 |
1.2515 |
1.1631 |
1.2536 |
-0.0021 |
-0.18% |
| 2025-02-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1631 |
1.2536 |
1.1638 |
1.2543 |
-0.0007 |
-0.06% |
| 2025-02-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1638 |
1.2543 |
1.1659 |
1.2564 |
-0.0021 |
-0.18% |
| 2025-02-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1659 |
1.2564 |
1.1663 |
1.2568 |
-0.0004 |
-0.03% |
| 2025-02-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1663 |
1.2568 |
1.1659 |
1.2564 |
0.0004 |
0.03% |
| 2025-02-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1659 |
1.2564 |
1.1685 |
1.2590 |
-0.0026 |
-0.22% |
| 2025-02-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1685 |
1.2590 |
1.1748 |
1.2653 |
-0.0063 |
-0.54% |
| 2025-02-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1748 |
1.2653 |
1.1741 |
1.2646 |
0.0007 |
0.06% |
| 2025-02-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1741 |
1.2646 |
1.1753 |
1.2658 |
-0.0012 |
-0.10% |
| 2025-02-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1753 |
1.2658 |
1.1772 |
1.2677 |
-0.0019 |
-0.16% |
| 2025-02-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1772 |
1.2677 |
1.1764 |
1.2669 |
0.0008 |
0.07% |
| 2025-02-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1764 |
1.2669 |
1.1750 |
1.2655 |
0.0014 |
0.12% |
| 2025-02-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1750 |
1.2655 |
1.1707 |
1.2612 |
0.0043 |
0.37% |
| 2025-02-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1707 |
1.2612 |
1.1706 |
1.2611 |
0.0001 |
0.01% |
| 2025-02-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1706 |
1.2611 |
1.1711 |
1.2616 |
-0.0005 |
-0.04% |
| 2025-01-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1711 |
1.2616 |
1.1694 |
1.2599 |
0.0017 |
0.15% |
| 2025-01-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1694 |
1.2599 |
1.1668 |
1.2573 |
0.0026 |
0.22% |
| 2025-01-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1668 |
1.2573 |
1.1686 |
1.2591 |
-0.0018 |
-0.15% |
| 2025-01-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1686 |
1.2591 |
1.1697 |
1.2602 |
-0.0011 |
-0.09% |
| 2025-01-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1697 |
1.2602 |
1.1696 |
1.2601 |
0.0001 |
0.01% |
| 2025-01-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1696 |
1.2601 |
1.1710 |
1.2615 |
-0.0014 |
-0.12% |
| 2025-01-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1710 |
1.2615 |
1.1697 |
1.2602 |
0.0013 |
0.11% |
| 2025-01-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1697 |
1.2602 |
1.1659 |
1.2564 |
0.0038 |
0.33% |
| 2025-01-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1659 |
1.2564 |
1.1692 |
1.2597 |
-0.0033 |
-0.28% |
| 2025-01-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1692 |
1.2597 |
1.1645 |
1.2550 |
0.0047 |
0.40% |
| 2025-01-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1645 |
1.2550 |
1.1636 |
1.2541 |
0.0009 |
0.08% |
| 2025-01-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1636 |
1.2541 |
1.1648 |
1.2553 |
-0.0012 |
-0.10% |
| 2025-01-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1648 |
1.2553 |
1.1669 |
1.2574 |
-0.0021 |
-0.18% |
| 2025-01-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1669 |
1.2574 |
1.1664 |
1.2569 |
0.0005 |
0.04% |
| 2025-01-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1664 |
1.2569 |
1.1637 |
1.2542 |
0.0027 |
0.23% |
| 2025-01-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1637 |
1.2542 |
1.1644 |
1.2549 |
-0.0007 |
-0.06% |
| 2025-01-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1644 |
1.2549 |
1.1630 |
1.2535 |
0.0014 |
0.12% |
| 2025-01-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1630 |
1.2535 |
1.1662 |
1.2567 |
-0.0032 |
-0.27% |
| 2024-12-31 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1662 |
1.2567 |
1.1696 |
1.2601 |
-0.0034 |
-0.29% |
| 2024-12-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1668 |
1.2573 |
1.1680 |
1.2585 |
-0.0012 |
-0.10% |
| 2024-12-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1680 |
1.2585 |
1.1684 |
1.2589 |
-0.0004 |
-0.03% |
| 2024-12-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1684 |
1.2589 |
1.1649 |
1.2554 |
0.0035 |
0.30% |
| 2024-12-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1649 |
1.2554 |
1.1620 |
1.2525 |
0.0029 |
0.25% |
| 2024-12-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1620 |
1.2525 |
1.1646 |
1.2551 |
-0.0026 |
-0.22% |
| 2024-12-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.1646 |
1.2551 |
1.1669 |
1.2574 |
-0.0023 |
-0.20% |
