景顺景颐招利6个月持有期债券C基金净值查询(010012)
今天最新净值
1.0974
0.0057 0.5200%
2024-04-18
盘中实时估值(仅供参考)
1.1318
-0.0012 -0.1043%
近一季,景顺景颐招利6个月持有期债券C(010012)基金累计收益率4.89%
| 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 |
| 2024-04-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1330 |
1.2231 |
1.1301 |
1.2202 |
0.0029 |
0.26% |
| 2024-04-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1301 |
1.2202 |
1.1250 |
1.2151 |
0.0051 |
0.45% |
| 2024-04-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1250 |
1.2151 |
1.1320 |
1.2221 |
-0.0070 |
-0.62% |
| 2024-04-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1320 |
1.2221 |
1.1305 |
1.2206 |
0.0015 |
0.13% |
| 2024-04-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1305 |
1.2206 |
1.1250 |
1.2151 |
0.0055 |
0.49% |
| 2024-04-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1250 |
1.2151 |
1.1239 |
1.2140 |
0.0011 |
0.10% |
| 2024-04-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1239 |
1.2140 |
1.1187 |
1.2088 |
0.0052 |
0.46% |
| 2024-04-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1187 |
1.2088 |
1.1204 |
1.2105 |
-0.0017 |
-0.15% |
| 2024-04-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1204 |
1.2105 |
1.1193 |
1.2094 |
0.0011 |
0.10% |
| 2024-04-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1193 |
1.2094 |
1.1105 |
1.2006 |
0.0088 |
0.79% |
|
|
| 2024-04-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1105 |
1.2006 |
1.1093 |
1.1994 |
0.0012 |
0.11% |
| 2024-04-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1093 |
1.1994 |
1.1077 |
1.1978 |
0.0016 |
0.14% |
| 2024-03-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1077 |
1.1978 |
1.0979 |
1.1880 |
0.0098 |
0.89% |
| 2024-03-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0979 |
1.1880 |
1.0931 |
1.1832 |
0.0048 |
0.44% |
| 2024-03-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0931 |
1.1832 |
1.0938 |
1.1839 |
-0.0007 |
-0.06% |
| 2024-03-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0938 |
1.1839 |
1.0973 |
1.1874 |
-0.0035 |
-0.32% |
| 2024-03-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0973 |
1.1874 |
1.0954 |
1.1855 |
0.0019 |
0.17% |
| 2024-03-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0954 |
1.1855 |
1.0989 |
1.1890 |
-0.0035 |
-0.32% |
| 2024-03-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0989 |
1.1890 |
1.0966 |
1.1867 |
0.0023 |
0.21% |
| 2024-03-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0966 |
1.1867 |
1.0963 |
1.1864 |
0.0003 |
0.03% |
| 2024-03-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0963 |
1.1864 |
1.0967 |
1.1868 |
-0.0004 |
-0.04% |
| 2024-03-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0967 |
1.1868 |
1.0974 |
1.1875 |
-0.0007 |
-0.06% |
| 2024-03-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0974 |
1.1875 |
1.0917 |
1.1818 |
0.0057 |
0.52% |
| 2024-03-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0917 |
1.1818 |
1.0873 |
1.1774 |
0.0044 |
0.40% |
| 2024-03-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0873 |
1.1774 |
1.0868 |
1.1769 |
0.0005 |
0.05% |
|
|
| 2024-03-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0868 |
1.1769 |
1.0955 |
1.1856 |
-0.0087 |
-0.79% |
| 2024-03-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0955 |
1.1856 |
1.0989 |
1.1890 |
-0.0034 |
-0.31% |
| 2024-03-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0989 |
1.1890 |
1.0980 |
1.1881 |
0.0009 |
0.08% |
| 2024-03-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0980 |
1.1881 |
1.0920 |
1.1821 |
0.0060 |
0.55% |
| 2024-03-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0920 |
1.1821 |
1.0898 |
1.1799 |
0.0022 |
0.20% |
| 2024-03-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0898 |
1.1799 |
1.0890 |
1.1791 |
0.0008 |
0.07% |
| 2024-03-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0890 |
1.1791 |
1.0848 |
1.1749 |
0.0042 |
0.39% |
| 2024-03-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0848 |
1.1749 |
1.0829 |
1.1730 |
0.0019 |
0.18% |
| 2024-02-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0829 |
1.1730 |
1.0793 |
1.1694 |
0.0036 |
0.33% |
| 2024-02-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0793 |
1.1694 |
1.0835 |
1.1736 |
-0.0042 |
-0.39% |
| 2024-02-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0835 |
1.1736 |
1.0820 |
1.1721 |
0.0015 |
0.14% |
| 2024-02-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0820 |
1.1721 |
1.0861 |
1.1762 |
-0.0041 |
-0.38% |
| 2024-02-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0861 |
1.1762 |
1.0862 |
1.1763 |
-0.0001 |
-0.01% |
| 2024-02-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0862 |
1.1763 |
1.0794 |
1.1695 |
0.0068 |
0.63% |
| 2024-02-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0794 |
1.1695 |
1.0788 |
1.1689 |
0.0006 |
0.06% |
| 2024-02-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0788 |
1.1689 |
1.0748 |
1.1649 |
0.0040 |
0.37% |
| 2024-02-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0748 |
1.1649 |
1.0684 |
1.1585 |
0.0064 |
0.60% |
| 2024-02-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0684 |
1.1585 |
1.0664 |
1.1565 |
0.0020 |
0.19% |
| 2024-02-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0664 |
1.1565 |
1.0594 |
1.1495 |
0.0070 |
0.66% |
| 2024-02-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0594 |
1.1495 |
1.0523 |
1.1424 |
0.0071 |
0.67% |
| 2024-02-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0523 |
1.1424 |
1.0541 |
1.1442 |
-0.0018 |
-0.17% |
| 2024-02-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0541 |
1.1442 |
1.0567 |
1.1468 |
-0.0026 |
-0.25% |
| 2024-02-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0567 |
1.1468 |
1.0577 |
1.1478 |
-0.0010 |
-0.09% |
| 2024-01-31 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0577 |
1.1478 |
1.0601 |
1.1502 |
-0.0024 |
-0.23% |
| 2024-01-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0601 |
1.1502 |
1.0630 |
1.1531 |
-0.0029 |
-0.27% |
| 2024-01-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0630 |
1.1531 |
1.0643 |
1.1544 |
-0.0013 |
-0.12% |
| 2024-01-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0643 |
1.1544 |
1.0625 |
1.1526 |
0.0018 |
0.17% |
| 2024-01-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0625 |
1.1526 |
1.0540 |
1.1441 |
0.0085 |
0.81% |
| 2024-01-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0540 |
1.1441 |
1.0493 |
1.1394 |
0.0047 |
0.45% |
| 2024-01-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0493 |
1.1394 |
1.0459 |
1.1360 |
0.0034 |
0.33% |
| 2024-01-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.0459 |
1.1360 |
1.0533 |
1.1434 |
-0.0074 |
-0.70% |
