景顺长城景颐尊利债券A基金净值查询(015805)
今天最新净值
1.1054
-0.0029 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.1097
0.0043 0.3896%
- 累计净值：1.1441
- 成立日期：2022-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：25.6417亿
- 最近资产：28.07亿
- 基金公司：景顺长城基金
- 基金经理：李怡文
近一年,景顺长城景颐尊利债券A(015805)基金累计收益率4.36%
| 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 |
015805 |
景顺长城景颐尊利债券A |
1.1095 |
1.1482 |
1.1054 |
1.1441 |
0.0041 |
0.37% |
| 2025-12-16 |
015805 |
景顺长城景颐尊利债券A |
1.1054 |
1.1441 |
1.1083 |
1.1470 |
-0.0029 |
-0.26% |
| 2025-12-15 |
015805 |
景顺长城景颐尊利债券A |
1.1083 |
1.1470 |
1.1084 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015805 |
景顺长城景颐尊利债券A |
1.1084 |
1.1471 |
1.1058 |
1.1445 |
0.0026 |
0.24% |
| 2025-12-11 |
015805 |
景顺长城景颐尊利债券A |
1.1058 |
1.1445 |
1.1071 |
1.1458 |
-0.0013 |
-0.12% |
| 2025-12-10 |
015805 |
景顺长城景颐尊利债券A |
1.1071 |
1.1458 |
1.1066 |
1.1453 |
0.0005 |
0.05% |
| 2025-12-09 |
015805 |
景顺长城景颐尊利债券A |
1.1066 |
1.1453 |
1.1098 |
1.1485 |
-0.0032 |
-0.29% |
| 2025-12-08 |
015805 |
景顺长城景颐尊利债券A |
1.1098 |
1.1485 |
1.1110 |
1.1497 |
-0.0012 |
-0.11% |
| 2025-12-05 |
015805 |
景顺长城景颐尊利债券A |
1.1110 |
1.1497 |
1.1100 |
1.1487 |
0.0010 |
0.09% |
| 2025-12-04 |
015805 |
景顺长城景颐尊利债券A |
1.1100 |
1.1487 |
1.1103 |
1.1490 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
015805 |
景顺长城景颐尊利债券A |
1.1103 |
1.1490 |
1.1108 |
1.1495 |
-0.0005 |
-0.05% |
| 2025-12-02 |
015805 |
景顺长城景颐尊利债券A |
1.1108 |
1.1495 |
1.1116 |
1.1503 |
-0.0008 |
-0.07% |
| 2025-12-01 |
015805 |
景顺长城景颐尊利债券A |
1.1116 |
1.1503 |
1.1093 |
1.1480 |
0.0023 |
0.21% |
| 2025-11-28 |
015805 |
景顺长城景颐尊利债券A |
1.1093 |
1.1480 |
1.1090 |
1.1477 |
0.0003 |
0.03% |
| 2025-11-27 |
015805 |
景顺长城景颐尊利债券A |
1.1090 |
1.1477 |
1.1094 |
1.1481 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015805 |
景顺长城景颐尊利债券A |
1.1094 |
1.1481 |
1.1092 |
1.1479 |
0.0002 |
0.02% |
| 2025-11-25 |
015805 |
景顺长城景颐尊利债券A |
1.1092 |
1.1479 |
1.1082 |
1.1469 |
0.0010 |
0.09% |
| 2025-11-24 |
015805 |
景顺长城景颐尊利债券A |
1.1082 |
1.1469 |
1.1082 |
1.1469 |
0.0000 |
0.00% |
| 2025-11-21 |
015805 |
景顺长城景颐尊利债券A |
1.1082 |
1.1469 |
1.1132 |
1.1519 |
-0.0050 |
-0.45% |
| 2025-11-20 |
015805 |
景顺长城景颐尊利债券A |
1.1132 |
1.1519 |
1.1145 |
1.1532 |
-0.0013 |
-0.12% |
| 2025-11-19 |
015805 |
景顺长城景颐尊利债券A |
1.1145 |
1.1532 |
1.1136 |
1.1523 |
0.0009 |
0.08% |
| 2025-11-18 |
015805 |
景顺长城景颐尊利债券A |
1.1136 |
1.1523 |
1.1173 |
1.1560 |
-0.0037 |
-0.33% |
| 2025-11-17 |
015805 |
景顺长城景颐尊利债券A |
1.1173 |
1.1560 |
1.1175 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-11-14 |
015805 |
景顺长城景颐尊利债券A |
1.1175 |
1.1562 |
1.1212 |
1.1599 |
-0.0037 |
-0.33% |
| 2025-11-13 |
015805 |
景顺长城景颐尊利债券A |
1.1212 |
1.1599 |
1.1188 |
1.1575 |
0.0024 |
0.21% |
|
|
| 2025-11-12 |
015805 |
景顺长城景颐尊利债券A |
1.1188 |
1.1575 |
1.1193 |
1.1580 |
-0.0005 |
-0.04% |
| 2025-11-11 |
015805 |
景顺长城景颐尊利债券A |
1.1193 |
1.1580 |
1.1200 |
1.1587 |
-0.0007 |
-0.06% |
| 2025-11-10 |
015805 |
景顺长城景颐尊利债券A |
1.1200 |
1.1587 |
1.1164 |
1.1551 |
0.0036 |
0.32% |
| 2025-11-07 |
015805 |
景顺长城景颐尊利债券A |
1.1164 |
1.1551 |
1.1163 |
1.1550 |
0.0001 |
0.01% |
| 2025-11-06 |
015805 |
景顺长城景颐尊利债券A |
1.1163 |
1.1550 |
1.1133 |
1.1520 |
0.0030 |
0.27% |
| 2025-11-05 |
015805 |
景顺长城景颐尊利债券A |
1.1133 |
1.1520 |
1.1120 |
1.1507 |
0.0013 |
0.12% |
| 2025-11-04 |
015805 |
景顺长城景颐尊利债券A |
1.1120 |
1.1507 |
1.1139 |
1.1526 |
-0.0019 |
-0.17% |
| 2025-11-03 |
015805 |
景顺长城景颐尊利债券A |
1.1139 |
1.1526 |
1.1110 |
1.1497 |
0.0029 |
0.26% |
| 2025-10-31 |
015805 |
景顺长城景颐尊利债券A |
1.1110 |
1.1497 |
1.1131 |
1.1518 |
-0.0021 |
-0.19% |
| 2025-10-30 |
015805 |
景顺长城景颐尊利债券A |
1.1131 |
1.1518 |
1.1130 |
1.1517 |
0.0001 |
0.01% |
| 2025-10-29 |
015805 |
景顺长城景颐尊利债券A |
1.1130 |
1.1517 |
1.1114 |
1.1501 |
0.0016 |
0.14% |
| 2025-10-28 |
015805 |
景顺长城景颐尊利债券A |
1.1114 |
1.1501 |
1.1124 |
1.1511 |
-0.0010 |
-0.09% |
| 2025-10-27 |
015805 |
景顺长城景颐尊利债券A |
1.1124 |
1.1511 |
1.1104 |
1.1491 |
0.0020 |
0.18% |
| 2025-10-24 |
015805 |
景顺长城景颐尊利债券A |
1.1104 |
1.1491 |
1.1106 |
1.1493 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015805 |
景顺长城景颐尊利债券A |
1.1106 |
1.1493 |
1.1090 |
1.1477 |
0.0016 |
0.14% |
| 2025-10-22 |
015805 |
景顺长城景颐尊利债券A |
1.1090 |
1.1477 |
1.1103 |
1.1490 |
-0.0013 |
-0.12% |
| 2025-10-21 |
015805 |
景顺长城景颐尊利债券A |
1.1103 |
1.1490 |
1.1090 |
1.1477 |
0.0013 |
0.12% |
| 2025-10-20 |
015805 |
景顺长城景颐尊利债券A |
1.1090 |
1.1477 |
1.1060 |
1.1447 |
0.0030 |
0.27% |
| 2025-10-17 |
015805 |
景顺长城景颐尊利债券A |
1.1060 |
1.1447 |
1.1106 |
1.1493 |
-0.0046 |
-0.41% |
| 2025-10-16 |
015805 |
景顺长城景颐尊利债券A |
1.1106 |
1.1493 |
1.1089 |
1.1476 |
0.0017 |
0.15% |
| 2025-10-15 |
015805 |
景顺长城景颐尊利债券A |
1.1089 |
1.1476 |
1.1057 |
1.1444 |
0.0032 |
0.29% |
| 2025-10-14 |
015805 |
景顺长城景颐尊利债券A |
1.1057 |
1.1444 |
1.1073 |
1.1460 |
-0.0016 |
-0.14% |
| 2025-10-13 |
015805 |
景顺长城景颐尊利债券A |
1.1073 |
1.1460 |
1.1078 |
1.1465 |
-0.0005 |
-0.05% |
| 2025-10-10 |
015805 |
景顺长城景颐尊利债券A |
1.1078 |
1.1465 |
1.1098 |
1.1485 |
-0.0020 |
-0.18% |
| 2025-10-09 |
015805 |
景顺长城景颐尊利债券A |
1.1098 |
1.1485 |
1.1073 |
1.1460 |
0.0025 |
0.23% |
| 2025-09-30 |
015805 |
景顺长城景颐尊利债券A |
1.1073 |
1.1460 |
1.1053 |
1.1440 |
0.0020 |
0.18% |
| 2025-09-29 |
015805 |
景顺长城景颐尊利债券A |
1.1053 |
1.1440 |
1.1020 |
1.1407 |
0.0033 |
0.30% |
| 2025-09-26 |
015805 |
景顺长城景颐尊利债券A |
1.1020 |
1.1407 |
1.1034 |
1.1421 |
-0.0014 |
-0.13% |
| 2025-09-25 |
015805 |
景顺长城景颐尊利债券A |
1.1034 |
1.1421 |
1.1046 |
1.1433 |
-0.0012 |
-0.11% |
| 2025-09-24 |
015805 |
景顺长城景颐尊利债券A |
1.1046 |
1.1433 |
1.1022 |
1.1409 |
0.0024 |
0.22% |
| 2025-09-23 |
015805 |
景顺长城景颐尊利债券A |
1.1022 |
1.1409 |
1.1040 |
1.1427 |
-0.0018 |
-0.16% |
| 2025-09-22 |
015805 |
景顺长城景颐尊利债券A |
1.1040 |
1.1427 |
1.1054 |
1.1441 |
-0.0014 |
-0.13% |
| 2025-09-19 |
015805 |
景顺长城景颐尊利债券A |
1.1054 |
1.1441 |
1.1040 |
1.1427 |
0.0014 |
0.13% |
| 2025-09-18 |
015805 |
景顺长城景颐尊利债券A |
1.1040 |
1.1427 |
1.1074 |
1.1461 |
-0.0034 |
-0.31% |
| 2025-09-17 |
015805 |
景顺长城景颐尊利债券A |
1.1074 |
1.1461 |
1.1039 |
1.1426 |
0.0035 |
0.32% |
| 2025-09-16 |
015805 |
景顺长城景颐尊利债券A |
1.1039 |
1.1426 |
1.1031 |
1.1418 |
0.0008 |
0.07% |
| 2025-09-15 |
015805 |
景顺长城景颐尊利债券A |
1.1031 |
1.1418 |
1.1027 |
1.1414 |
0.0004 |
0.04% |
| 2025-09-12 |
015805 |
景顺长城景颐尊利债券A |
1.1027 |
1.1414 |
1.1015 |
1.1402 |
0.0012 |
0.11% |
| 2025-09-11 |
015805 |
景顺长城景颐尊利债券A |
1.1015 |
1.1402 |
1.1005 |
1.1392 |
0.0010 |
0.09% |
| 2025-09-10 |
015805 |
景顺长城景颐尊利债券A |
1.1005 |
1.1392 |
1.1014 |
1.1401 |
-0.0009 |
-0.08% |
| 2025-09-09 |
015805 |
景顺长城景颐尊利债券A |
1.1014 |
1.1401 |
1.1013 |
1.1400 |
0.0001 |
0.01% |
| 2025-09-08 |
015805 |
景顺长城景颐尊利债券A |
1.1013 |
1.1400 |
1.0979 |
1.1366 |
0.0034 |
0.31% |
| 2025-09-05 |
015805 |
景顺长城景颐尊利债券A |
1.0979 |
1.1366 |
1.0939 |
1.1326 |
0.0040 |
0.37% |
| 2025-09-04 |
015805 |
景顺长城景颐尊利债券A |
1.0939 |
1.1326 |
1.0959 |
1.1346 |
-0.0020 |
-0.18% |
| 2025-09-03 |
015805 |
景顺长城景颐尊利债券A |
1.0959 |
1.1346 |
1.0969 |
1.1356 |
-0.0010 |
-0.09% |
| 2025-09-02 |
015805 |
景顺长城景颐尊利债券A |
1.0969 |
1.1356 |
1.0992 |
1.1379 |
-0.0023 |
-0.21% |
| 2025-09-01 |
015805 |
景顺长城景颐尊利债券A |
1.0992 |
1.1379 |
1.0961 |
1.1348 |
0.0031 |
0.28% |
| 2025-08-29 |
015805 |
景顺长城景颐尊利债券A |
1.0961 |
1.1348 |
1.0961 |
1.1348 |
0.0000 |
0.00% |
| 2025-08-28 |
015805 |
景顺长城景颐尊利债券A |
1.0961 |
1.1348 |
1.0950 |
1.1337 |
0.0011 |
0.10% |
| 2025-08-27 |
015805 |
景顺长城景颐尊利债券A |
1.0950 |
1.1337 |
1.0991 |
1.1378 |
-0.0041 |
-0.37% |
| 2025-08-26 |
015805 |
景顺长城景颐尊利债券A |
1.0991 |
1.1378 |
1.0997 |
1.1384 |
-0.0006 |
-0.05% |
| 2025-08-25 |
015805 |
景顺长城景颐尊利债券A |
1.0997 |
1.1384 |
1.0955 |
1.1342 |
0.0042 |
0.38% |
| 2025-08-22 |
015805 |
景顺长城景颐尊利债券A |
1.0955 |
1.1342 |
1.0938 |
1.1325 |
0.0017 |
0.16% |
| 2025-08-21 |
015805 |
景顺长城景颐尊利债券A |
1.0938 |
1.1325 |
1.0936 |
1.1323 |
0.0002 |
0.02% |
| 2025-08-20 |
015805 |
景顺长城景颐尊利债券A |
1.0936 |
1.1323 |
1.0921 |
1.1308 |
0.0015 |
0.14% |
| 2025-08-19 |
015805 |
景顺长城景颐尊利债券A |
1.0921 |
1.1308 |
1.0930 |
1.1317 |
-0.0009 |
-0.08% |
| 2025-08-18 |
015805 |
景顺长城景颐尊利债券A |
1.0930 |
1.1317 |
1.0937 |
1.1324 |
-0.0007 |
-0.06% |
| 2025-08-15 |
015805 |
景顺长城景颐尊利债券A |
1.0937 |
1.1324 |
1.0916 |
1.1303 |
0.0021 |
0.19% |
| 2025-08-14 |
015805 |
景顺长城景颐尊利债券A |
1.0916 |
1.1303 |
1.0931 |
1.1318 |
-0.0015 |
-0.14% |
| 2025-08-13 |
015805 |
景顺长城景颐尊利债券A |
1.0931 |
1.1318 |
1.0905 |
1.1292 |
0.0026 |
0.24% |
| 2025-08-12 |
015805 |
景顺长城景颐尊利债券A |
1.0905 |
1.1292 |
1.0894 |
1.1281 |
0.0011 |
0.10% |
| 2025-08-11 |
015805 |
景顺长城景颐尊利债券A |
1.0894 |
1.1281 |
1.0880 |
1.1267 |
0.0014 |
0.13% |
| 2025-08-08 |
015805 |
景顺长城景颐尊利债券A |
1.0880 |
1.1267 |
1.0884 |
1.1271 |
-0.0004 |
-0.04% |
| 2025-08-07 |
015805 |
景顺长城景颐尊利债券A |
1.0884 |
1.1271 |
1.0876 |
1.1263 |
0.0008 |
0.07% |
| 2025-08-06 |
015805 |
景顺长城景颐尊利债券A |
1.0876 |
1.1263 |
1.0869 |
1.1256 |
0.0007 |
0.06% |
| 2025-08-05 |
015805 |
景顺长城景颐尊利债券A |
1.0869 |
1.1256 |
1.0853 |
1.1240 |
0.0016 |
0.15% |
| 2025-08-04 |
015805 |
景顺长城景颐尊利债券A |
1.0853 |
1.1240 |
1.0841 |
1.1228 |
0.0012 |
0.11% |
| 2025-08-01 |
015805 |
景顺长城景颐尊利债券A |
1.0841 |
1.1228 |
1.0848 |
1.1235 |
-0.0007 |
-0.06% |
| 2025-07-31 |
015805 |
景顺长城景颐尊利债券A |
1.0848 |
1.1235 |
1.0910 |
1.1297 |
-0.0062 |
-0.57% |
| 2025-07-30 |
015805 |
景顺长城景颐尊利债券A |
1.0910 |
1.1297 |
1.0925 |
1.1312 |
-0.0015 |
-0.14% |
| 2025-07-29 |
015805 |
景顺长城景颐尊利债券A |
1.0925 |
1.1312 |
1.0912 |
1.1299 |
0.0013 |
0.12% |
| 2025-07-28 |
015805 |
景顺长城景颐尊利债券A |
1.0912 |
1.1299 |
1.0920 |
1.1307 |
-0.0008 |
-0.07% |
| 2025-07-25 |
015805 |
景顺长城景颐尊利债券A |
1.0920 |
1.1307 |
1.0928 |
1.1315 |
-0.0008 |
-0.07% |
| 2025-07-24 |
015805 |
景顺长城景颐尊利债券A |
1.0928 |
1.1315 |
1.0897 |
1.1284 |
0.0031 |
0.28% |
| 2025-07-23 |
015805 |
景顺长城景颐尊利债券A |
1.0897 |
1.1284 |
1.0885 |
1.1272 |
0.0012 |
0.11% |
| 2025-07-22 |
015805 |
景顺长城景颐尊利债券A |
1.0885 |
1.1272 |
1.0849 |
1.1236 |
0.0036 |
0.33% |
| 2025-07-21 |
015805 |
景顺长城景颐尊利债券A |
1.0849 |
1.1236 |
1.0821 |
1.1208 |
0.0028 |
0.26% |
| 2025-07-18 |
015805 |
景顺长城景颐尊利债券A |
1.0821 |
1.1208 |
1.0802 |
1.1189 |
0.0019 |
0.18% |
| 2025-07-17 |
015805 |
景顺长城景颐尊利债券A |
1.0802 |
1.1189 |
1.0792 |
1.1179 |
0.0010 |
0.09% |
| 2025-07-16 |
015805 |
景顺长城景颐尊利债券A |
1.0792 |
1.1179 |
1.0800 |
1.1187 |
-0.0008 |
-0.07% |
| 2025-07-15 |
015805 |
景顺长城景颐尊利债券A |
1.0800 |
1.1187 |
1.0808 |
1.1195 |
-0.0008 |
-0.07% |
| 2025-07-14 |
015805 |
景顺长城景颐尊利债券A |
1.0808 |
1.1195 |
1.0810 |
1.1197 |
-0.0002 |
-0.02% |
| 2025-07-11 |
015805 |
景顺长城景颐尊利债券A |
1.0810 |
1.1197 |
1.0805 |
1.1192 |
0.0005 |
0.05% |
| 2025-07-10 |
015805 |
景顺长城景颐尊利债券A |
1.0805 |
1.1192 |
1.0777 |
1.1164 |
0.0028 |
0.26% |
| 2025-07-09 |
015805 |
景顺长城景颐尊利债券A |
1.0777 |
1.1164 |
1.0786 |
1.1173 |
-0.0009 |
-0.08% |
| 2025-07-08 |
015805 |
景顺长城景颐尊利债券A |
1.0786 |
1.1173 |
1.0766 |
1.1153 |
0.0020 |
0.19% |
| 2025-07-07 |
015805 |
景顺长城景颐尊利债券A |
1.0766 |
1.1153 |
1.0765 |
1.1152 |
0.0001 |
0.01% |
| 2025-07-04 |
015805 |
景顺长城景颐尊利债券A |
1.0765 |
1.1152 |
1.0766 |
1.1153 |
-0.0001 |
-0.01% |
| 2025-07-03 |
015805 |
景顺长城景颐尊利债券A |
1.0766 |
1.1153 |
1.0762 |
1.1149 |
0.0004 |
0.04% |
| 2025-07-02 |
015805 |
景顺长城景颐尊利债券A |
1.0762 |
1.1149 |
1.0747 |
1.1134 |
0.0015 |
0.14% |
| 2025-07-01 |
015805 |
景顺长城景颐尊利债券A |
1.0747 |
1.1134 |
1.0745 |
1.1132 |
0.0002 |
0.02% |
| 2025-06-30 |
015805 |
景顺长城景颐尊利债券A |
1.0745 |
1.1132 |
1.0746 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-06-27 |
015805 |
景顺长城景颐尊利债券A |
1.0746 |
1.1133 |
1.0737 |
1.1124 |
0.0009 |
0.08% |
| 2025-06-26 |
015805 |
景顺长城景颐尊利债券A |
1.0737 |
1.1124 |
1.0740 |
1.1127 |
-0.0003 |
-0.03% |
| 2025-06-25 |
015805 |
景顺长城景颐尊利债券A |
1.0740 |
1.1127 |
1.1106 |
1.1106 |
0.0021 |
0.19% |
| 2025-06-24 |
015805 |
景顺长城景颐尊利债券A |
1.1106 |
1.1106 |
1.1087 |
1.1087 |
0.0019 |
0.17% |
| 2025-06-23 |
015805 |
景顺长城景颐尊利债券A |
1.1087 |
1.1087 |
1.1075 |
1.1075 |
0.0012 |
0.11% |
| 2025-06-20 |
015805 |
景顺长城景颐尊利债券A |
1.1075 |
1.1075 |
1.1078 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-06-19 |
015805 |
景顺长城景颐尊利债券A |
1.1078 |
1.1078 |
1.1113 |
1.1113 |
-0.0035 |
-0.31% |
| 2025-06-18 |
015805 |
景顺长城景颐尊利债券A |
1.1113 |
1.1113 |
1.1127 |
1.1127 |
-0.0014 |
-0.13% |
| 2025-06-17 |
015805 |
景顺长城景颐尊利债券A |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2025-06-16 |
015805 |
景顺长城景颐尊利债券A |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2025-06-13 |
015805 |
景顺长城景颐尊利债券A |
1.1125 |
1.1125 |
1.1130 |
1.1130 |
-0.0005 |
-0.04% |
| 2025-06-12 |
015805 |
景顺长城景颐尊利债券A |
1.1130 |
1.1130 |
1.1143 |
1.1143 |
-0.0013 |
-0.12% |
| 2025-06-11 |
015805 |
景顺长城景颐尊利债券A |
1.1143 |
1.1143 |
1.1122 |
1.1122 |
0.0021 |
0.19% |
| 2025-06-10 |
015805 |
景顺长城景颐尊利债券A |
1.1122 |
1.1122 |
1.1112 |
1.1112 |
0.0010 |
0.09% |
| 2025-06-09 |
015805 |
景顺长城景颐尊利债券A |
1.1112 |
1.1112 |
1.1093 |
1.1093 |
0.0019 |
0.17% |
| 2025-06-06 |
015805 |
景顺长城景颐尊利债券A |
1.1093 |
1.1093 |
1.1098 |
1.1098 |
-0.0005 |
-0.05% |
| 2025-06-05 |
015805 |
景顺长城景颐尊利债券A |
1.1098 |
1.1098 |
1.1077 |
1.1077 |
0.0021 |
0.19% |
| 2025-06-04 |
015805 |
景顺长城景颐尊利债券A |
1.1077 |
1.1077 |
1.1064 |
1.1064 |
0.0013 |
0.12% |
| 2025-06-03 |
015805 |
景顺长城景颐尊利债券A |
1.1064 |
1.1064 |
1.1072 |
1.1072 |
-0.0008 |
-0.07% |
| 2025-05-30 |
015805 |
景顺长城景颐尊利债券A |
1.1072 |
1.1072 |
1.1083 |
1.1083 |
-0.0011 |
-0.10% |
| 2025-05-29 |
015805 |
景顺长城景颐尊利债券A |
1.1083 |
1.1083 |
1.1071 |
1.1071 |
0.0012 |
0.11% |
| 2025-05-28 |
015805 |
景顺长城景颐尊利债券A |
1.1071 |
1.1071 |
1.1067 |
1.1067 |
0.0004 |
0.04% |
| 2025-05-27 |
015805 |
景顺长城景颐尊利债券A |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-05-26 |
015805 |
景顺长城景颐尊利债券A |
1.1070 |
1.1070 |
1.1072 |
1.1072 |
-0.0002 |
-0.02% |
| 2025-05-23 |
015805 |
景顺长城景颐尊利债券A |
1.1072 |
1.1072 |
1.1075 |
1.1075 |
-0.0003 |
-0.03% |
| 2025-05-22 |
015805 |
景顺长城景颐尊利债券A |
1.1075 |
1.1075 |
1.1094 |
1.1094 |
-0.0019 |
-0.17% |
| 2025-05-21 |
015805 |
景顺长城景颐尊利债券A |
1.1094 |
1.1094 |
1.1060 |
1.1060 |
0.0034 |
0.31% |
| 2025-05-20 |
015805 |
景顺长城景颐尊利债券A |
1.1060 |
1.1060 |
1.1051 |
1.1051 |
0.0009 |
0.08% |
| 2025-05-19 |
015805 |
景顺长城景颐尊利债券A |
1.1051 |
1.1051 |
1.1043 |
1.1043 |
0.0008 |
0.07% |
| 2025-05-16 |
015805 |
景顺长城景颐尊利债券A |
1.1043 |
1.1043 |
1.1053 |
1.1053 |
-0.0010 |
-0.09% |
| 2025-05-15 |
015805 |
景顺长城景颐尊利债券A |
1.1053 |
1.1053 |
1.1083 |
1.1083 |
-0.0030 |
-0.27% |
| 2025-05-14 |
015805 |
景顺长城景颐尊利债券A |
1.1083 |
1.1083 |
1.1061 |
1.1061 |
0.0022 |
0.20% |
| 2025-05-13 |
015805 |
景顺长城景颐尊利债券A |
1.1061 |
1.1061 |
1.1075 |
1.1075 |
-0.0014 |
-0.13% |
| 2025-05-12 |
015805 |
景顺长城景颐尊利债券A |
1.1075 |
1.1075 |
1.1031 |
1.1031 |
0.0044 |
0.40% |
| 2025-05-09 |
015805 |
景顺长城景颐尊利债券A |
1.1031 |
1.1031 |
1.1037 |
1.1037 |
-0.0006 |
-0.05% |
| 2025-05-08 |
015805 |
景顺长城景颐尊利债券A |
1.1037 |
1.1037 |
1.1031 |
1.1031 |
0.0006 |
0.05% |
| 2025-05-07 |
015805 |
景顺长城景颐尊利债券A |
1.1031 |
1.1031 |
1.1021 |
1.1021 |
0.0010 |
0.09% |
| 2025-05-06 |
015805 |
景顺长城景颐尊利债券A |
1.1021 |
1.1021 |
1.0987 |
1.0987 |
0.0034 |
0.31% |
| 2025-04-30 |
015805 |
景顺长城景颐尊利债券A |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-29 |
015805 |
景顺长城景颐尊利债券A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-04-28 |
015805 |
景顺长城景颐尊利债券A |
1.0984 |
1.0984 |
1.1001 |
1.1001 |
-0.0017 |
-0.15% |
| 2025-04-25 |
015805 |
景顺长城景颐尊利债券A |
1.1001 |
1.1001 |
1.1010 |
1.1010 |
-0.0009 |
-0.08% |
| 2025-04-24 |
015805 |
景顺长城景颐尊利债券A |
1.1010 |
1.1010 |
1.1024 |
1.1024 |
-0.0014 |
-0.13% |
| 2025-04-23 |
015805 |
景顺长城景颐尊利债券A |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-04-22 |
015805 |
景顺长城景颐尊利债券A |
1.1023 |
1.1023 |
1.1012 |
1.1012 |
0.0011 |
0.10% |
| 2025-04-21 |
015805 |
景顺长城景颐尊利债券A |
1.1012 |
1.1012 |
1.0988 |
1.0988 |
0.0024 |
0.22% |
| 2025-04-18 |
015805 |
景顺长城景颐尊利债券A |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2025-04-17 |
015805 |
景顺长城景颐尊利债券A |
1.0985 |
1.0985 |
1.0965 |
1.0965 |
0.0020 |
0.18% |
| 2025-04-16 |
015805 |
景顺长城景颐尊利债券A |
1.0965 |
1.0965 |
1.0976 |
1.0976 |
-0.0011 |
-0.10% |
| 2025-04-15 |
015805 |
景顺长城景颐尊利债券A |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-04-14 |
015805 |
景顺长城景颐尊利债券A |
1.0976 |
1.0976 |
1.0944 |
1.0944 |
0.0032 |
0.29% |
| 2025-04-11 |
015805 |
景顺长城景颐尊利债券A |
1.0944 |
1.0944 |
1.0922 |
1.0922 |
0.0022 |
0.20% |
| 2025-04-10 |
015805 |
景顺长城景颐尊利债券A |
1.0922 |
1.0922 |
1.0887 |
1.0887 |
0.0035 |
0.32% |
| 2025-04-09 |
015805 |
景顺长城景颐尊利债券A |
1.0887 |
1.0887 |
1.0849 |
1.0849 |
0.0038 |
0.35% |
| 2025-04-08 |
015805 |
景顺长城景颐尊利债券A |
1.0849 |
1.0849 |
1.0810 |
1.0810 |
0.0039 |
0.36% |
| 2025-04-07 |
015805 |
景顺长城景颐尊利债券A |
1.0810 |
1.0810 |
1.1021 |
1.1021 |
-0.0211 |
-1.91% |
| 2025-04-03 |
015805 |
景顺长城景颐尊利债券A |
1.1021 |
1.1021 |
1.1031 |
1.1031 |
-0.0010 |
-0.09% |
| 2025-04-02 |
015805 |
景顺长城景颐尊利债券A |
1.1031 |
1.1031 |
1.1039 |
1.1039 |
-0.0008 |
-0.07% |
| 2025-04-01 |
015805 |
景顺长城景颐尊利债券A |
1.1039 |
1.1039 |
1.1024 |
1.1024 |
0.0015 |
0.14% |
| 2025-03-31 |
015805 |
景顺长城景颐尊利债券A |
1.1024 |
1.1024 |
1.1049 |
1.1049 |
-0.0025 |
-0.23% |
| 2025-03-28 |
015805 |
景顺长城景颐尊利债券A |
1.1049 |
1.1049 |
1.1079 |
1.1079 |
-0.0030 |
-0.27% |
| 2025-03-27 |
015805 |
景顺长城景颐尊利债券A |
1.1079 |
1.1079 |
1.1074 |
1.1074 |
0.0005 |
0.05% |
| 2025-03-26 |
015805 |
景顺长城景颐尊利债券A |
1.1074 |
1.1074 |
1.1078 |
1.1078 |
-0.0004 |
-0.04% |
| 2025-03-25 |
015805 |
景顺长城景颐尊利债券A |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2025-03-24 |
015805 |
景顺长城景颐尊利债券A |
1.1076 |
1.1076 |
1.1059 |
1.1059 |
0.0017 |
0.15% |
| 2025-03-21 |
015805 |
景顺长城景颐尊利债券A |
1.1059 |
1.1059 |
1.1093 |
1.1093 |
-0.0034 |
-0.31% |
| 2025-03-20 |
015805 |
景顺长城景颐尊利债券A |
1.1093 |
1.1093 |
1.1108 |
1.1108 |
-0.0015 |
-0.14% |
| 2025-03-19 |
015805 |
景顺长城景颐尊利债券A |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-03-18 |
015805 |
景顺长城景颐尊利债券A |
1.1114 |
1.1114 |
1.1075 |
1.1075 |
0.0039 |
0.35% |
| 2025-03-17 |
015805 |
景顺长城景颐尊利债券A |
1.1075 |
1.1075 |
1.1080 |
1.1080 |
-0.0005 |
-0.05% |
| 2025-03-14 |
015805 |
景顺长城景颐尊利债券A |
1.1080 |
1.1080 |
1.1040 |
1.1040 |
0.0040 |
0.36% |
| 2025-03-13 |
015805 |
景顺长城景颐尊利债券A |
1.1040 |
1.1040 |
1.1044 |
1.1044 |
-0.0004 |
-0.04% |
| 2025-03-12 |
015805 |
景顺长城景颐尊利债券A |
1.1044 |
1.1044 |
1.1051 |
1.1051 |
-0.0007 |
-0.06% |
| 2025-03-11 |
015805 |
景顺长城景颐尊利债券A |
1.1051 |
1.1051 |
1.1041 |
1.1041 |
0.0010 |
0.09% |
| 2025-03-10 |
015805 |
景顺长城景颐尊利债券A |
1.1041 |
1.1041 |
1.1044 |
1.1044 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015805 |
景顺长城景颐尊利债券A |
1.1044 |
1.1044 |
1.1028 |
1.1028 |
0.0016 |
0.15% |
| 2025-03-06 |
015805 |
景顺长城景颐尊利债券A |
1.1028 |
1.1028 |
1.0993 |
1.0993 |
0.0035 |
0.32% |
| 2025-03-05 |
015805 |
景顺长城景颐尊利债券A |
1.0993 |
1.0993 |
1.0972 |
1.0972 |
0.0021 |
0.19% |
| 2025-03-04 |
015805 |
景顺长城景颐尊利债券A |
1.0972 |
1.0972 |
1.0967 |
1.0967 |
0.0005 |
0.05% |
| 2025-03-03 |
015805 |
景顺长城景颐尊利债券A |
1.0967 |
1.0967 |
1.0953 |
1.0953 |
0.0014 |
0.13% |
| 2025-02-28 |
015805 |
景顺长城景颐尊利债券A |
1.0953 |
1.0953 |
1.1001 |
1.1001 |
-0.0048 |
-0.44% |
| 2025-02-27 |
015805 |
景顺长城景颐尊利债券A |
1.1001 |
1.1001 |
1.0997 |
1.0997 |
0.0004 |
0.04% |
| 2025-02-26 |
015805 |
景顺长城景颐尊利债券A |
1.0997 |
1.0997 |
1.0959 |
1.0959 |
0.0038 |
0.35% |
| 2025-02-25 |
015805 |
景顺长城景颐尊利债券A |
1.0959 |
1.0959 |
1.0994 |
1.0994 |
-0.0035 |
-0.32% |
| 2025-02-24 |
015805 |
景顺长城景颐尊利债券A |
1.0994 |
1.0994 |
1.1004 |
1.1004 |
-0.0010 |
-0.09% |
| 2025-02-21 |
015805 |
景顺长城景颐尊利债券A |
1.1004 |
1.1004 |
1.0973 |
1.0973 |
0.0031 |
0.28% |
| 2025-02-20 |
015805 |
景顺长城景颐尊利债券A |
1.0973 |
1.0973 |
1.0984 |
1.0984 |
-0.0011 |
-0.10% |
| 2025-02-19 |
015805 |
景顺长城景颐尊利债券A |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2025-02-18 |
015805 |
景顺长城景颐尊利债券A |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
| 2025-02-17 |
015805 |
景顺长城景颐尊利债券A |
1.0982 |
1.0982 |
1.0991 |
1.0991 |
-0.0009 |
-0.08% |
| 2025-02-14 |
015805 |
景顺长城景颐尊利债券A |
1.0991 |
1.0991 |
1.0957 |
1.0957 |
0.0034 |
0.31% |
| 2025-02-13 |
015805 |
景顺长城景颐尊利债券A |
1.0957 |
1.0957 |
1.0962 |
1.0962 |
-0.0005 |
-0.05% |
| 2025-02-12 |
015805 |
景顺长城景颐尊利债券A |
1.0962 |
1.0962 |
1.0940 |
1.0940 |
0.0022 |
0.20% |
| 2025-02-11 |
015805 |
景顺长城景颐尊利债券A |
1.0940 |
1.0940 |
1.0959 |
1.0959 |
-0.0019 |
-0.17% |
| 2025-02-10 |
015805 |
景顺长城景颐尊利债券A |
1.0959 |
1.0959 |
1.0953 |
1.0953 |
0.0006 |
0.05% |
| 2025-02-07 |
015805 |
景顺长城景颐尊利债券A |
1.0953 |
1.0953 |
1.0932 |
1.0932 |
0.0021 |
0.19% |
| 2025-02-06 |
015805 |
景顺长城景颐尊利债券A |
1.0932 |
1.0932 |
1.0909 |
1.0909 |
0.0023 |
0.21% |
| 2025-02-05 |
015805 |
景顺长城景颐尊利债券A |
1.0909 |
1.0909 |
1.0926 |
1.0926 |
-0.0017 |
-0.16% |
| 2025-01-27 |
015805 |
景顺长城景颐尊利债券A |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-01-24 |
015805 |
景顺长城景颐尊利债券A |
1.0926 |
1.0926 |
1.0907 |
1.0907 |
0.0019 |
0.17% |
| 2025-01-23 |
015805 |
景顺长城景颐尊利债券A |
1.0907 |
1.0907 |
1.0919 |
1.0919 |
-0.0012 |
-0.11% |
| 2025-01-22 |
015805 |
景顺长城景颐尊利债券A |
1.0919 |
1.0919 |
1.0942 |
1.0942 |
-0.0023 |
-0.21% |
| 2025-01-21 |
015805 |
景顺长城景颐尊利债券A |
1.0942 |
1.0942 |
1.0946 |
1.0946 |
-0.0004 |
-0.04% |
| 2025-01-20 |
015805 |
景顺长城景颐尊利债券A |
1.0946 |
1.0946 |
1.0947 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-01-17 |
015805 |
景顺长城景颐尊利债券A |
1.0947 |
1.0947 |
1.0936 |
1.0936 |
0.0011 |
0.10% |
| 2025-01-16 |
015805 |
景顺长城景颐尊利债券A |
1.0936 |
1.0936 |
1.0915 |
1.0915 |
0.0021 |
0.19% |
| 2025-01-15 |
015805 |
景顺长城景颐尊利债券A |
1.0915 |
1.0915 |
1.0931 |
1.0931 |
-0.0016 |
-0.15% |
| 2025-01-14 |
015805 |
景顺长城景颐尊利债券A |
1.0931 |
1.0931 |
1.0885 |
1.0885 |
0.0046 |
0.42% |
| 2025-01-13 |
015805 |
景顺长城景颐尊利债券A |
1.0885 |
1.0885 |
1.0872 |
1.0872 |
0.0013 |
0.12% |
| 2025-01-10 |
015805 |
景顺长城景颐尊利债券A |
1.0872 |
1.0872 |
1.0895 |
1.0895 |
-0.0023 |
-0.21% |
| 2025-01-09 |
015805 |
景顺长城景颐尊利债券A |
1.0895 |
1.0895 |
1.0902 |
1.0902 |
-0.0007 |
-0.06% |
| 2025-01-08 |
015805 |
景顺长城景颐尊利债券A |
1.0902 |
1.0902 |
1.0923 |
1.0923 |
-0.0021 |
-0.19% |
| 2025-01-07 |
015805 |
景顺长城景颐尊利债券A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-01-06 |
015805 |
景顺长城景颐尊利债券A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015805 |
景顺长城景颐尊利债券A |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-01-02 |
015805 |
景顺长城景颐尊利债券A |
1.0926 |
1.0926 |
1.0976 |
1.0976 |
-0.0050 |
-0.46% |
| 2024-12-31 |
015805 |
景顺长城景颐尊利债券A |
1.0976 |
1.0976 |
1.0985 |
1.0985 |
-0.0009 |
-0.08% |
| 2024-12-26 |
015805 |
景顺长城景颐尊利债券A |
1.0975 |
1.0975 |
1.0976 |
1.0976 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015805 |
景顺长城景颐尊利债券A |
1.0976 |
1.0976 |
1.0981 |
1.0981 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015805 |
景顺长城景颐尊利债券A |
1.0981 |
1.0981 |
1.0962 |
1.0962 |
0.0019 |
0.17% |
| 2024-12-23 |
015805 |
景顺长城景颐尊利债券A |
1.0962 |
1.0962 |
1.0948 |
1.0948 |
0.0014 |
0.13% |
| 2024-12-20 |
015805 |
景顺长城景颐尊利债券A |
1.0948 |
1.0948 |
1.0974 |
1.0974 |
-0.0026 |
-0.24% |
| 2024-12-19 |
015805 |
景顺长城景颐尊利债券A |
1.0974 |
1.0974 |
1.0979 |
1.0979 |
-0.0005 |
-0.05% |
| 2024-12-18 |
015805 |
景顺长城景颐尊利债券A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
