景顺景颐招利6个月持有期债券C(景顺长城景颐招利6个月持有期债券C)基金净值查询(010012)
今天最新净值
1.2605
-0.0055 -0.43%
2025-12-17
盘中实时估值(仅供参考)
1.2657
0.0013 0.1042%
- 累计净值：1.3506
- 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：47.1007亿
- 最近资产：54.26亿
- 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
今年以来景顺景颐招利6个月持有期债券C|景顺长城景颐招利6个月持有期债券C基金净值查询
今年以来,景顺景颐招利6个月持有期债券C(010012)基金累计收益率10.45%
| 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 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2644 |
1.3545 |
1.2605 |
1.3506 |
0.0039 |
0.31% |
| 2025-12-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2605 |
1.3506 |
1.2660 |
1.3561 |
-0.0055 |
-0.43% |
| 2025-12-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2660 |
1.3561 |
1.2651 |
1.3552 |
0.0009 |
0.07% |
| 2025-12-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2651 |
1.3552 |
1.2614 |
1.3515 |
0.0037 |
0.29% |
| 2025-12-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2614 |
1.3515 |
1.2624 |
1.3525 |
-0.0010 |
-0.08% |
| 2025-12-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2624 |
1.3525 |
1.2609 |
1.3510 |
0.0015 |
0.12% |
| 2025-12-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2609 |
1.3510 |
1.2671 |
1.3572 |
-0.0062 |
-0.49% |
| 2025-12-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2671 |
1.3572 |
1.2686 |
1.3587 |
-0.0015 |
-0.12% |
| 2025-12-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2686 |
1.3587 |
1.2638 |
1.3539 |
0.0048 |
0.38% |
| 2025-12-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2638 |
1.3539 |
1.2618 |
1.3519 |
0.0020 |
0.16% |
|
|
| 2025-12-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2618 |
1.3519 |
1.2592 |
1.3493 |
0.0026 |
0.21% |
| 2025-12-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2592 |
1.3493 |
1.2621 |
1.3522 |
-0.0029 |
-0.23% |
| 2025-12-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2621 |
1.3522 |
1.2571 |
1.3472 |
0.0050 |
0.40% |
| 2025-11-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2571 |
1.3472 |
1.2546 |
1.3447 |
0.0025 |
0.20% |
| 2025-11-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2546 |
1.3447 |
1.2552 |
1.3453 |
-0.0006 |
-0.05% |
| 2025-11-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2552 |
1.3453 |
1.2555 |
1.3456 |
-0.0003 |
-0.02% |
| 2025-11-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2555 |
1.3456 |
1.2528 |
1.3429 |
0.0027 |
0.22% |
| 2025-11-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2528 |
1.3429 |
1.2536 |
1.3437 |
-0.0008 |
-0.06% |
| 2025-11-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2536 |
1.3437 |
1.2593 |
1.3494 |
-0.0057 |
-0.45% |
| 2025-11-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2593 |
1.3494 |
1.2619 |
1.3520 |
-0.0026 |
-0.21% |
| 2025-11-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2619 |
1.3520 |
1.2577 |
1.3478 |
0.0042 |
0.33% |
| 2025-11-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2577 |
1.3478 |
1.2636 |
1.3537 |
-0.0059 |
-0.47% |
| 2025-11-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2636 |
1.3537 |
1.2660 |
1.3561 |
-0.0024 |
-0.19% |
| 2025-11-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2660 |
1.3561 |
1.2694 |
1.3595 |
-0.0034 |
-0.27% |
| 2025-11-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2694 |
1.3595 |
1.2650 |
1.3551 |
0.0044 |
0.35% |
|
|
| 2025-11-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2650 |
1.3551 |
1.2652 |
1.3553 |
-0.0002 |
-0.02% |
| 2025-11-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2652 |
1.3553 |
1.2676 |
1.3577 |
-0.0024 |
-0.19% |
| 2025-11-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2676 |
1.3577 |
1.2644 |
1.3545 |
0.0032 |
0.25% |
| 2025-11-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2644 |
1.3545 |
1.2640 |
1.3541 |
0.0004 |
0.03% |
| 2025-11-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2640 |
1.3541 |
1.2598 |
1.3499 |
0.0042 |
0.33% |
| 2025-11-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2598 |
1.3499 |
1.2578 |
1.3479 |
0.0020 |
0.16% |
| 2025-11-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2578 |
1.3479 |
1.2615 |
1.3516 |
-0.0037 |
-0.29% |
| 2025-11-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2615 |
1.3516 |
1.2599 |
1.3500 |
0.0016 |
0.13% |
| 2025-10-31 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2599 |
1.3500 |
1.2615 |
1.3516 |
-0.0016 |
-0.13% |
| 2025-10-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2615 |
1.3516 |
1.2621 |
1.3522 |
-0.0006 |
-0.05% |
| 2025-10-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2621 |
1.3522 |
1.2563 |
1.3464 |
0.0058 |
0.46% |
| 2025-10-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2563 |
1.3464 |
1.2617 |
1.3518 |
-0.0054 |
-0.43% |
| 2025-10-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2617 |
1.3518 |
1.2567 |
1.3468 |
0.0050 |
0.40% |
| 2025-10-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2567 |
1.3468 |
1.2565 |
1.3466 |
0.0002 |
0.02% |
| 2025-10-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2565 |
1.3466 |
1.2541 |
1.3442 |
0.0024 |
0.19% |
| 2025-10-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2541 |
1.3442 |
1.2561 |
1.3462 |
-0.0020 |
-0.16% |
| 2025-10-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2561 |
1.3462 |
1.2548 |
1.3449 |
0.0013 |
0.10% |
| 2025-10-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2548 |
1.3449 |
1.2533 |
1.3434 |
0.0015 |
0.12% |
| 2025-10-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2533 |
1.3434 |
1.2553 |
1.3454 |
-0.0020 |
-0.16% |
| 2025-10-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2553 |
1.3454 |
1.2560 |
1.3461 |
-0.0007 |
-0.06% |
| 2025-10-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2560 |
1.3461 |
1.2522 |
1.3423 |
0.0038 |
0.30% |
| 2025-10-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2522 |
1.3423 |
1.2546 |
1.3447 |
-0.0024 |
-0.19% |
| 2025-10-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2546 |
1.3447 |
1.2551 |
1.3452 |
-0.0005 |
-0.04% |
| 2025-10-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2551 |
1.3452 |
1.2572 |
1.3473 |
-0.0021 |
-0.17% |
| 2025-10-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2572 |
1.3473 |
1.2452 |
1.3353 |
0.0120 |
0.96% |
| 2025-09-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2452 |
1.3353 |
1.2410 |
1.3311 |
0.0042 |
0.34% |
| 2025-09-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2410 |
1.3311 |
1.2379 |
1.3280 |
0.0031 |
0.25% |
| 2025-09-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2379 |
1.3280 |
1.2382 |
1.3283 |
-0.0003 |
-0.02% |
| 2025-09-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2382 |
1.3283 |
1.2356 |
1.3257 |
0.0026 |
0.21% |
| 2025-09-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2356 |
1.3257 |
1.2333 |
1.3234 |
0.0023 |
0.19% |
| 2025-09-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2333 |
1.3234 |
1.2313 |
1.3214 |
0.0020 |
0.16% |
| 2025-09-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2313 |
1.3214 |
1.2325 |
1.3226 |
-0.0012 |
-0.10% |
| 2025-09-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2325 |
1.3226 |
1.2277 |
1.3178 |
0.0048 |
0.39% |
| 2025-09-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2277 |
1.3178 |
1.2347 |
1.3248 |
-0.0070 |
-0.57% |
| 2025-09-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2347 |
1.3248 |
1.2331 |
1.3232 |
0.0016 |
0.13% |
| 2025-09-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2331 |
1.3232 |
1.2343 |
1.3244 |
-0.0012 |
-0.10% |
| 2025-09-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2343 |
1.3244 |
1.2342 |
1.3243 |
0.0001 |
0.01% |
| 2025-09-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2342 |
1.3243 |
1.2323 |
1.3224 |
0.0019 |
0.15% |
| 2025-09-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2323 |
1.3224 |
1.2295 |
1.3196 |
0.0028 |
0.23% |
| 2025-09-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2295 |
1.3196 |
1.2327 |
1.3228 |
-0.0032 |
-0.26% |
| 2025-09-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2327 |
1.3228 |
1.2327 |
1.3228 |
0.0000 |
0.00% |
| 2025-09-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2327 |
1.3228 |
1.2300 |
1.3201 |
0.0027 |
0.22% |
| 2025-09-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2300 |
1.3201 |
1.2224 |
1.3125 |
0.0076 |
0.62% |
| 2025-09-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2224 |
1.3125 |
1.2247 |
1.3148 |
-0.0023 |
-0.19% |
| 2025-09-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2247 |
1.3148 |
1.2245 |
1.3146 |
0.0002 |
0.02% |
| 2025-09-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2245 |
1.3146 |
1.2271 |
1.3172 |
-0.0026 |
-0.21% |
| 2025-09-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2271 |
1.3172 |
1.2222 |
1.3123 |
0.0049 |
0.40% |
| 2025-08-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2222 |
1.3123 |
1.2204 |
1.3105 |
0.0018 |
0.15% |
| 2025-08-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2204 |
1.3105 |
1.2177 |
1.3078 |
0.0027 |
0.22% |
| 2025-08-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2177 |
1.3078 |
1.2247 |
1.3148 |
-0.0070 |
-0.57% |
| 2025-08-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2247 |
1.3148 |
1.2240 |
1.3141 |
0.0007 |
0.06% |
| 2025-08-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2240 |
1.3141 |
1.2167 |
1.3068 |
0.0073 |
0.60% |
| 2025-08-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2167 |
1.3068 |
1.2160 |
1.3061 |
0.0007 |
0.06% |
| 2025-08-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2160 |
1.3061 |
1.2128 |
1.3029 |
0.0032 |
0.26% |
| 2025-08-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2128 |
1.3029 |
1.2097 |
1.2998 |
0.0031 |
0.26% |
| 2025-08-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2097 |
1.2998 |
1.2107 |
1.3008 |
-0.0010 |
-0.08% |
| 2025-08-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2107 |
1.3008 |
1.2127 |
1.3028 |
-0.0020 |
-0.16% |
| 2025-08-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2127 |
1.3028 |
1.2100 |
1.3001 |
0.0027 |
0.22% |
| 2025-08-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2100 |
1.3001 |
1.2133 |
1.3034 |
-0.0033 |
-0.27% |
| 2025-08-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2133 |
1.3034 |
1.2112 |
1.3013 |
0.0021 |
0.17% |
| 2025-08-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2112 |
1.3013 |
1.2111 |
1.3012 |
0.0001 |
0.01% |
| 2025-08-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2111 |
1.3012 |
1.2112 |
1.3013 |
-0.0001 |
-0.01% |
| 2025-08-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2112 |
1.3013 |
1.2102 |
1.3003 |
0.0010 |
0.08% |
| 2025-08-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2102 |
1.3003 |
1.2097 |
1.2998 |
0.0005 |
0.04% |
| 2025-08-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2097 |
1.2998 |
1.2073 |
1.2974 |
0.0024 |
0.20% |
| 2025-08-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2073 |
1.2974 |
1.2031 |
1.2932 |
0.0042 |
0.35% |
| 2025-08-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2031 |
1.2932 |
1.1995 |
1.2896 |
0.0036 |
0.30% |
| 2025-08-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1995 |
1.2896 |
1.1990 |
1.2891 |
0.0005 |
0.04% |
| 2025-07-31 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1990 |
1.2891 |
1.2082 |
1.2983 |
-0.0092 |
-0.76% |
| 2025-07-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2082 |
1.2983 |
1.2074 |
1.2975 |
0.0008 |
0.07% |
| 2025-07-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2074 |
1.2975 |
1.2062 |
1.2963 |
0.0012 |
0.10% |
| 2025-07-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2062 |
1.2963 |
1.2117 |
1.3018 |
-0.0055 |
-0.45% |
| 2025-07-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2117 |
1.3018 |
1.2135 |
1.3036 |
-0.0018 |
-0.15% |
| 2025-07-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2135 |
1.3036 |
1.2096 |
1.2997 |
0.0039 |
0.32% |
| 2025-07-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2096 |
1.2997 |
1.2111 |
1.3012 |
-0.0015 |
-0.12% |
| 2025-07-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2111 |
1.3012 |
1.2030 |
1.2931 |
0.0081 |
0.67% |
| 2025-07-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2030 |
1.2931 |
1.1965 |
1.2866 |
0.0065 |
0.54% |
| 2025-07-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1965 |
1.2866 |
1.1941 |
1.2842 |
0.0024 |
0.20% |
| 2025-07-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1941 |
1.2842 |
1.1920 |
1.2821 |
0.0021 |
0.18% |
| 2025-07-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1920 |
1.2821 |
1.1922 |
1.2823 |
-0.0002 |
-0.02% |
| 2025-07-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1922 |
1.2823 |
1.1934 |
1.2835 |
-0.0012 |
-0.10% |
| 2025-07-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1934 |
1.2835 |
1.1952 |
1.2853 |
-0.0018 |
-0.15% |
| 2025-07-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1952 |
1.2853 |
1.1946 |
1.2847 |
0.0006 |
0.05% |
| 2025-07-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1946 |
1.2847 |
1.1920 |
1.2821 |
0.0026 |
0.22% |
| 2025-07-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1920 |
1.2821 |
1.1970 |
1.2871 |
-0.0050 |
-0.42% |
| 2025-07-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1970 |
1.2871 |
1.1944 |
1.2845 |
0.0026 |
0.22% |
| 2025-07-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1944 |
1.2845 |
1.1961 |
1.2862 |
-0.0017 |
-0.14% |
| 2025-07-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1961 |
1.2862 |
1.1972 |
1.2873 |
-0.0011 |
-0.09% |
| 2025-07-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1972 |
1.2873 |
1.1955 |
1.2856 |
0.0017 |
0.14% |
| 2025-07-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1955 |
1.2856 |
1.1914 |
1.2815 |
0.0041 |
0.34% |
| 2025-07-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1914 |
1.2815 |
1.1870 |
1.2771 |
0.0044 |
0.37% |
| 2025-06-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1870 |
1.2771 |
1.1874 |
1.2775 |
-0.0004 |
-0.03% |
| 2025-06-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1874 |
1.2775 |
1.1806 |
1.2707 |
0.0068 |
0.58% |
| 2025-06-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1806 |
1.2707 |
1.1811 |
1.2712 |
-0.0005 |
-0.04% |
| 2025-06-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1811 |
1.2712 |
1.1779 |
1.2680 |
0.0032 |
0.27% |
| 2025-06-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1779 |
1.2680 |
1.1761 |
1.2662 |
0.0018 |
0.15% |
| 2025-06-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1761 |
1.2662 |
1.1731 |
1.2632 |
0.0030 |
0.26% |
| 2025-06-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1731 |
1.2632 |
1.1724 |
1.2625 |
0.0007 |
0.06% |
| 2025-06-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1724 |
1.2625 |
1.1771 |
1.2672 |
-0.0047 |
-0.40% |
| 2025-06-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1771 |
1.2672 |
1.1775 |
1.2676 |
-0.0004 |
-0.03% |
| 2025-06-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1775 |
1.2676 |
1.1755 |
1.2656 |
0.0020 |
0.17% |
| 2025-06-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1755 |
1.2656 |
1.1768 |
1.2669 |
-0.0013 |
-0.11% |
| 2025-06-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1768 |
1.2669 |
1.1778 |
1.2679 |
-0.0010 |
-0.08% |
| 2025-06-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1778 |
1.2679 |
1.1753 |
1.2654 |
0.0025 |
0.21% |
| 2025-06-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1753 |
1.2654 |
1.1708 |
1.2609 |
0.0045 |
0.38% |
| 2025-06-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1708 |
1.2609 |
1.1698 |
1.2599 |
0.0010 |
0.09% |
| 2025-06-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1698 |
1.2599 |
1.1691 |
1.2592 |
0.0007 |
0.06% |
| 2025-06-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1691 |
1.2592 |
1.1663 |
1.2564 |
0.0028 |
0.24% |
| 2025-06-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1663 |
1.2564 |
1.1659 |
1.2560 |
0.0004 |
0.03% |
| 2025-06-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1659 |
1.2560 |
1.1646 |
1.2547 |
0.0013 |
0.11% |
| 2025-06-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1646 |
1.2547 |
1.1636 |
1.2537 |
0.0010 |
0.09% |
| 2025-05-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1636 |
1.2537 |
1.1642 |
1.2543 |
-0.0006 |
-0.05% |
| 2025-05-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1642 |
1.2543 |
1.1639 |
1.2540 |
0.0003 |
0.03% |
| 2025-05-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1639 |
1.2540 |
1.1631 |
1.2532 |
0.0008 |
0.07% |
| 2025-05-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1631 |
1.2532 |
1.1676 |
1.2577 |
-0.0045 |
-0.39% |
| 2025-05-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1676 |
1.2577 |
1.1681 |
1.2582 |
-0.0005 |
-0.04% |
| 2025-05-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1681 |
1.2582 |
1.1691 |
1.2592 |
-0.0010 |
-0.09% |
| 2025-05-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1691 |
1.2592 |
1.1703 |
1.2604 |
-0.0012 |
-0.10% |
| 2025-05-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1703 |
1.2604 |
1.1636 |
1.2537 |
0.0067 |
0.58% |
| 2025-05-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1636 |
1.2537 |
1.1619 |
1.2520 |
0.0017 |
0.15% |
| 2025-05-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1619 |
1.2520 |
1.1613 |
1.2514 |
0.0006 |
0.05% |
| 2025-05-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1613 |
1.2514 |
1.1628 |
1.2529 |
-0.0015 |
-0.13% |
| 2025-05-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1628 |
1.2529 |
1.1664 |
1.2565 |
-0.0036 |
-0.31% |
| 2025-05-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1664 |
1.2565 |
1.1642 |
1.2543 |
0.0022 |
0.19% |
| 2025-05-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1642 |
1.2543 |
1.1622 |
1.2523 |
0.0020 |
0.17% |
| 2025-05-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1622 |
1.2523 |
1.1604 |
1.2505 |
0.0018 |
0.16% |
| 2025-05-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1604 |
1.2505 |
1.1596 |
1.2497 |
0.0008 |
0.07% |
| 2025-05-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1596 |
1.2497 |
1.1599 |
1.2500 |
-0.0003 |
-0.03% |
| 2025-05-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1599 |
1.2500 |
1.1574 |
1.2475 |
0.0025 |
0.22% |
| 2025-05-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1574 |
1.2475 |
1.1530 |
1.2431 |
0.0044 |
0.38% |
| 2025-04-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1530 |
1.2431 |
1.1555 |
1.2456 |
-0.0025 |
-0.22% |
| 2025-04-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1555 |
1.2456 |
1.1562 |
1.2463 |
-0.0007 |
-0.06% |
| 2025-04-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1562 |
1.2463 |
1.1579 |
1.2480 |
-0.0017 |
-0.15% |
| 2025-04-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1579 |
1.2480 |
1.1576 |
1.2477 |
0.0003 |
0.03% |
| 2025-04-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1576 |
1.2477 |
1.1598 |
1.2499 |
-0.0022 |
-0.19% |
| 2025-04-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1598 |
1.2499 |
1.1645 |
1.2546 |
-0.0047 |
-0.40% |
| 2025-04-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1645 |
1.2546 |
1.1639 |
1.2540 |
0.0006 |
0.05% |
| 2025-04-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1639 |
1.2540 |
1.1550 |
1.2451 |
0.0089 |
0.77% |
| 2025-04-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1550 |
1.2451 |
1.1551 |
1.2452 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1551 |
1.2452 |
1.1564 |
1.2465 |
-0.0013 |
-0.11% |
| 2025-04-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1564 |
1.2465 |
1.1578 |
1.2479 |
-0.0014 |
-0.12% |
| 2025-04-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1578 |
1.2479 |
1.1582 |
1.2483 |
-0.0004 |
-0.03% |
| 2025-04-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1582 |
1.2483 |
1.1507 |
1.2408 |
0.0075 |
0.65% |
| 2025-04-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1507 |
1.2408 |
1.1488 |
1.2389 |
0.0019 |
0.17% |
| 2025-04-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1488 |
1.2389 |
1.1394 |
1.2295 |
0.0094 |
0.82% |
| 2025-04-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1394 |
1.2295 |
1.1353 |
1.2254 |
0.0041 |
0.36% |
| 2025-04-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1353 |
1.2254 |
1.1316 |
1.2217 |
0.0037 |
0.33% |
| 2025-04-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1316 |
1.2217 |
1.1548 |
1.2449 |
-0.0232 |
-2.01% |
| 2025-04-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1548 |
1.2449 |
1.1585 |
1.2486 |
-0.0037 |
-0.32% |
| 2025-04-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1585 |
1.2486 |
1.1597 |
1.2498 |
-0.0012 |
-0.10% |
| 2025-04-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1597 |
1.2498 |
1.1594 |
1.2495 |
0.0003 |
0.03% |
| 2025-03-31 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1594 |
1.2495 |
1.1635 |
1.2536 |
-0.0041 |
-0.35% |
| 2025-03-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1635 |
1.2536 |
1.1661 |
1.2562 |
-0.0026 |
-0.22% |
| 2025-03-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1661 |
1.2562 |
1.1685 |
1.2586 |
-0.0024 |
-0.21% |
| 2025-03-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1685 |
1.2586 |
1.1690 |
1.2591 |
-0.0005 |
-0.04% |
| 2025-03-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1690 |
1.2591 |
1.1668 |
1.2569 |
0.0022 |
0.19% |
| 2025-03-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1668 |
1.2569 |
1.1661 |
1.2562 |
0.0007 |
0.06% |
| 2025-03-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1661 |
1.2562 |
1.1708 |
1.2609 |
-0.0047 |
-0.40% |
| 2025-03-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1708 |
1.2609 |
1.1721 |
1.2622 |
-0.0013 |
-0.11% |
| 2025-03-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1721 |
1.2622 |
1.1709 |
1.2610 |
0.0012 |
0.10% |
| 2025-03-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1709 |
1.2610 |
1.1663 |
1.2564 |
0.0046 |
0.39% |
| 2025-03-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1663 |
1.2564 |
1.1671 |
1.2572 |
-0.0008 |
-0.07% |
| 2025-03-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1671 |
1.2572 |
1.1626 |
1.2527 |
0.0045 |
0.39% |
| 2025-03-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1626 |
1.2527 |
1.1605 |
1.2506 |
0.0021 |
0.18% |
| 2025-03-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1605 |
1.2506 |
1.1599 |
1.2500 |
0.0006 |
0.05% |
| 2025-03-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1599 |
1.2500 |
1.1578 |
1.2479 |
0.0021 |
0.18% |
| 2025-03-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1578 |
1.2479 |
1.1556 |
1.2457 |
0.0022 |
0.19% |
| 2025-03-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1556 |
1.2457 |
1.1500 |
1.2401 |
0.0056 |
0.49% |
| 2025-03-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1500 |
1.2401 |
1.1462 |
1.2363 |
0.0038 |
0.33% |
| 2025-03-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1462 |
1.2363 |
1.1419 |
1.2320 |
0.0043 |
0.38% |
| 2025-03-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1419 |
1.2320 |
1.1385 |
1.2286 |
0.0034 |
0.30% |
| 2025-03-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1385 |
1.2286 |
1.1373 |
1.2274 |
0.0012 |
0.11% |
| 2025-02-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1373 |
1.2274 |
1.1426 |
1.2327 |
-0.0053 |
-0.46% |
| 2025-02-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1426 |
1.2327 |
1.1425 |
1.2326 |
0.0001 |
0.01% |
| 2025-02-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1425 |
1.2326 |
1.1403 |
1.2304 |
0.0022 |
0.19% |
| 2025-02-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1403 |
1.2304 |
1.1424 |
1.2325 |
-0.0021 |
-0.18% |
| 2025-02-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1424 |
1.2325 |
1.1431 |
1.2332 |
-0.0007 |
-0.06% |
| 2025-02-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1431 |
1.2332 |
1.1452 |
1.2353 |
-0.0021 |
-0.18% |
| 2025-02-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1452 |
1.2353 |
1.1457 |
1.2358 |
-0.0005 |
-0.04% |
| 2025-02-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1457 |
1.2358 |
1.1453 |
1.2354 |
0.0004 |
0.03% |
| 2025-02-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1453 |
1.2354 |
1.1478 |
1.2379 |
-0.0025 |
-0.22% |
| 2025-02-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1478 |
1.2379 |
1.1540 |
1.2441 |
-0.0062 |
-0.54% |
| 2025-02-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1540 |
1.2441 |
1.1533 |
1.2434 |
0.0007 |
0.06% |
| 2025-02-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1533 |
1.2434 |
1.1546 |
1.2447 |
-0.0013 |
-0.11% |
| 2025-02-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1546 |
1.2447 |
1.1564 |
1.2465 |
-0.0018 |
-0.16% |
| 2025-02-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1564 |
1.2465 |
1.1557 |
1.2458 |
0.0007 |
0.06% |
| 2025-02-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1557 |
1.2458 |
1.1544 |
1.2445 |
0.0013 |
0.11% |
| 2025-02-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1544 |
1.2445 |
1.1501 |
1.2402 |
0.0043 |
0.37% |
| 2025-02-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1501 |
1.2402 |
1.1500 |
1.2401 |
0.0001 |
0.01% |
| 2025-02-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1500 |
1.2401 |
1.1507 |
1.2408 |
-0.0007 |
-0.06% |
| 2025-01-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1507 |
1.2408 |
1.1490 |
1.2391 |
0.0017 |
0.15% |
| 2025-01-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1490 |
1.2391 |
1.1465 |
1.2366 |
0.0025 |
0.22% |
| 2025-01-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1465 |
1.2366 |
1.1483 |
1.2384 |
-0.0018 |
-0.16% |
| 2025-01-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1483 |
1.2384 |
1.1493 |
1.2394 |
-0.0010 |
-0.09% |
| 2025-01-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1493 |
1.2394 |
1.1493 |
1.2394 |
0.0000 |
0.00% |
| 2025-01-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1493 |
1.2394 |
1.1506 |
1.2407 |
-0.0013 |
-0.11% |
| 2025-01-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1506 |
1.2407 |
1.1494 |
1.2395 |
0.0012 |
0.10% |
| 2025-01-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1494 |
1.2395 |
1.1457 |
1.2358 |
0.0037 |
0.32% |
| 2025-01-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1457 |
1.2358 |
1.1489 |
1.2390 |
-0.0032 |
-0.28% |
| 2025-01-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1489 |
1.2390 |
1.1444 |
1.2345 |
0.0045 |
0.39% |
| 2025-01-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1444 |
1.2345 |
1.1435 |
1.2336 |
0.0009 |
0.08% |
| 2025-01-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1435 |
1.2336 |
1.1446 |
1.2347 |
-0.0011 |
-0.10% |
| 2025-01-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1446 |
1.2347 |
1.1467 |
1.2368 |
-0.0021 |
-0.18% |
| 2025-01-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1467 |
1.2368 |
1.1462 |
1.2363 |
0.0005 |
0.04% |
| 2025-01-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1462 |
1.2363 |
1.1436 |
1.2337 |
0.0026 |
0.23% |
| 2025-01-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1436 |
1.2337 |
1.1444 |
1.2345 |
-0.0008 |
-0.07% |
| 2025-01-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1444 |
1.2345 |
1.1430 |
1.2331 |
0.0014 |
0.12% |
| 2025-01-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.1430 |
1.2331 |
1.1462 |
1.2363 |
-0.0032 |
-0.28% |
