景顺长城景颐辰利债券C基金净值查询(018215)
今天最新净值
1.0629
0.0011 0.10%
2025-12-18
盘中实时估值(仅供参考)
1.0646
0.0009 0.0871%
- 累计净值：1.0629
- 成立日期：2023-04-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9989亿
- 最近资产：0.77亿元
- 基金公司：景顺长城基金
- 基金经理：陈莹 李训练
近一年,景顺长城景颐辰利债券C(018215)基金累计收益率1.90%
| 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 |
018215 |
景顺长城景颐辰利债券C |
1.0637 |
1.0637 |
1.0629 |
1.0629 |
0.0008 |
0.08% |
| 2025-12-17 |
018215 |
景顺长城景颐辰利债券C |
1.0629 |
1.0629 |
1.0618 |
1.0618 |
0.0011 |
0.10% |
| 2025-12-16 |
018215 |
景顺长城景颐辰利债券C |
1.0618 |
1.0618 |
1.0622 |
1.0622 |
-0.0004 |
-0.04% |
| 2025-12-15 |
018215 |
景顺长城景颐辰利债券C |
1.0622 |
1.0622 |
1.0628 |
1.0628 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018215 |
景顺长城景颐辰利债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-12-11 |
018215 |
景顺长城景颐辰利债券C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-12-10 |
018215 |
景顺长城景颐辰利债券C |
1.0625 |
1.0625 |
1.0614 |
1.0614 |
0.0011 |
0.10% |
| 2025-12-09 |
018215 |
景顺长城景颐辰利债券C |
1.0614 |
1.0614 |
1.0617 |
1.0617 |
-0.0003 |
-0.03% |
| 2025-12-08 |
018215 |
景顺长城景颐辰利债券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-12-05 |
018215 |
景顺长城景颐辰利债券C |
1.0617 |
1.0617 |
1.0604 |
1.0604 |
0.0013 |
0.12% |
|
|
| 2025-12-04 |
018215 |
景顺长城景颐辰利债券C |
1.0604 |
1.0604 |
1.0618 |
1.0618 |
-0.0014 |
-0.13% |
| 2025-12-03 |
018215 |
景顺长城景颐辰利债券C |
1.0618 |
1.0618 |
1.0622 |
1.0622 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018215 |
景顺长城景颐辰利债券C |
1.0622 |
1.0622 |
1.0630 |
1.0630 |
-0.0008 |
-0.08% |
| 2025-12-01 |
018215 |
景顺长城景颐辰利债券C |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2025-11-28 |
018215 |
景顺长城景颐辰利债券C |
1.0624 |
1.0624 |
1.0612 |
1.0612 |
0.0012 |
0.11% |
| 2025-11-27 |
018215 |
景顺长城景颐辰利债券C |
1.0612 |
1.0612 |
1.0620 |
1.0620 |
-0.0008 |
-0.08% |
| 2025-11-26 |
018215 |
景顺长城景颐辰利债券C |
1.0620 |
1.0620 |
1.0638 |
1.0638 |
-0.0018 |
-0.17% |
| 2025-11-25 |
018215 |
景顺长城景颐辰利债券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-11-24 |
018215 |
景顺长城景颐辰利债券C |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2025-11-21 |
018215 |
景顺长城景颐辰利债券C |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2025-11-20 |
018215 |
景顺长城景颐辰利债券C |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
| 2025-11-19 |
018215 |
景顺长城景颐辰利债券C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-11-18 |
018215 |
景顺长城景颐辰利债券C |
1.0650 |
1.0650 |
1.0653 |
1.0653 |
-0.0003 |
-0.03% |
| 2025-11-17 |
018215 |
景顺长城景颐辰利债券C |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-11-14 |
018215 |
景顺长城景颐辰利债券C |
1.0655 |
1.0655 |
1.0664 |
1.0664 |
-0.0009 |
-0.08% |
|
|
| 2025-11-13 |
018215 |
景顺长城景颐辰利债券C |
1.0664 |
1.0664 |
1.0649 |
1.0649 |
0.0015 |
0.14% |
| 2025-11-12 |
018215 |
景顺长城景颐辰利债券C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-11-11 |
018215 |
景顺长城景颐辰利债券C |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-11-10 |
018215 |
景顺长城景颐辰利债券C |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2025-11-07 |
018215 |
景顺长城景颐辰利债券C |
1.0641 |
1.0641 |
1.0643 |
1.0643 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018215 |
景顺长城景颐辰利债券C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-11-05 |
018215 |
景顺长城景颐辰利债券C |
1.0642 |
1.0642 |
1.0633 |
1.0633 |
0.0009 |
0.08% |
| 2025-11-04 |
018215 |
景顺长城景颐辰利债券C |
1.0633 |
1.0633 |
1.0641 |
1.0641 |
-0.0008 |
-0.08% |
| 2025-11-03 |
018215 |
景顺长城景颐辰利债券C |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2025-10-31 |
018215 |
景顺长城景颐辰利债券C |
1.0638 |
1.0638 |
1.0626 |
1.0626 |
0.0012 |
0.11% |
| 2025-10-30 |
018215 |
景顺长城景颐辰利债券C |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2025-10-29 |
018215 |
景顺长城景颐辰利债券C |
1.0628 |
1.0628 |
1.0613 |
1.0613 |
0.0015 |
0.14% |
| 2025-10-28 |
018215 |
景顺长城景颐辰利债券C |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2025-10-27 |
018215 |
景顺长城景颐辰利债券C |
1.0606 |
1.0606 |
1.0594 |
1.0594 |
0.0012 |
0.11% |
| 2025-10-24 |
018215 |
景顺长城景颐辰利债券C |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2025-10-23 |
018215 |
景顺长城景颐辰利债券C |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2025-10-22 |
018215 |
景顺长城景颐辰利债券C |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
| 2025-10-21 |
018215 |
景顺长城景颐辰利债券C |
1.0584 |
1.0584 |
1.0570 |
1.0570 |
0.0014 |
0.13% |
| 2025-10-20 |
018215 |
景顺长城景颐辰利债券C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-10-17 |
018215 |
景顺长城景颐辰利债券C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-10-16 |
018215 |
景顺长城景颐辰利债券C |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-10-15 |
018215 |
景顺长城景颐辰利债券C |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2025-10-14 |
018215 |
景顺长城景颐辰利债券C |
1.0570 |
1.0570 |
1.0577 |
1.0577 |
-0.0007 |
-0.07% |
| 2025-10-13 |
018215 |
景顺长城景颐辰利债券C |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2025-10-10 |
018215 |
景顺长城景颐辰利债券C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-10-09 |
018215 |
景顺长城景颐辰利债券C |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2025-09-30 |
018215 |
景顺长城景颐辰利债券C |
1.0559 |
1.0559 |
1.0544 |
1.0544 |
0.0015 |
0.14% |
| 2025-09-29 |
018215 |
景顺长城景颐辰利债券C |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2025-09-26 |
018215 |
景顺长城景颐辰利债券C |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
| 2025-09-25 |
018215 |
景顺长城景颐辰利债券C |
1.0531 |
1.0531 |
1.0526 |
1.0526 |
0.0005 |
0.05% |
| 2025-09-24 |
018215 |
景顺长城景颐辰利债券C |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-09-23 |
018215 |
景顺长城景颐辰利债券C |
1.0530 |
1.0530 |
1.0536 |
1.0536 |
-0.0006 |
-0.06% |
| 2025-09-22 |
018215 |
景顺长城景颐辰利债券C |
1.0536 |
1.0536 |
1.0541 |
1.0541 |
-0.0005 |
-0.05% |
| 2025-09-19 |
018215 |
景顺长城景颐辰利债券C |
1.0541 |
1.0541 |
1.0552 |
1.0552 |
-0.0011 |
-0.10% |
| 2025-09-18 |
018215 |
景顺长城景颐辰利债券C |
1.0552 |
1.0552 |
1.0565 |
1.0565 |
-0.0013 |
-0.12% |
| 2025-09-17 |
018215 |
景顺长城景颐辰利债券C |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2025-09-16 |
018215 |
景顺长城景颐辰利债券C |
1.0552 |
1.0552 |
1.0547 |
1.0547 |
0.0005 |
0.05% |
| 2025-09-15 |
018215 |
景顺长城景颐辰利债券C |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2025-09-12 |
018215 |
景顺长城景颐辰利债券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-09-11 |
018215 |
景顺长城景颐辰利债券C |
1.0550 |
1.0550 |
1.0541 |
1.0541 |
0.0009 |
0.09% |
| 2025-09-10 |
018215 |
景顺长城景颐辰利债券C |
1.0541 |
1.0541 |
1.0562 |
1.0562 |
-0.0021 |
-0.20% |
| 2025-09-09 |
018215 |
景顺长城景颐辰利债券C |
1.0562 |
1.0562 |
1.0577 |
1.0577 |
-0.0015 |
-0.14% |
| 2025-09-08 |
018215 |
景顺长城景颐辰利债券C |
1.0577 |
1.0577 |
1.0580 |
1.0580 |
-0.0003 |
-0.03% |
| 2025-09-05 |
018215 |
景顺长城景颐辰利债券C |
1.0580 |
1.0580 |
1.0566 |
1.0566 |
0.0014 |
0.13% |
| 2025-09-04 |
018215 |
景顺长城景颐辰利债券C |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2025-09-03 |
018215 |
景顺长城景颐辰利债券C |
1.0558 |
1.0558 |
1.0545 |
1.0545 |
0.0013 |
0.12% |
| 2025-09-02 |
018215 |
景顺长城景颐辰利债券C |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2025-09-01 |
018215 |
景顺长城景颐辰利债券C |
1.0542 |
1.0542 |
1.0549 |
1.0549 |
-0.0007 |
-0.07% |
| 2025-08-29 |
018215 |
景顺长城景颐辰利债券C |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2025-08-28 |
018215 |
景顺长城景颐辰利债券C |
1.0551 |
1.0551 |
1.0558 |
1.0558 |
-0.0007 |
-0.07% |
| 2025-08-27 |
018215 |
景顺长城景颐辰利债券C |
1.0558 |
1.0558 |
1.0592 |
1.0592 |
-0.0034 |
-0.32% |
| 2025-08-26 |
018215 |
景顺长城景颐辰利债券C |
1.0592 |
1.0592 |
1.0585 |
1.0585 |
0.0007 |
0.07% |
| 2025-08-25 |
018215 |
景顺长城景颐辰利债券C |
1.0585 |
1.0585 |
1.0565 |
1.0565 |
0.0020 |
0.19% |
| 2025-08-22 |
018215 |
景顺长城景颐辰利债券C |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2025-08-21 |
018215 |
景顺长城景颐辰利债券C |
1.0561 |
1.0561 |
1.0543 |
1.0543 |
0.0018 |
0.17% |
| 2025-08-20 |
018215 |
景顺长城景颐辰利债券C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-08-19 |
018215 |
景顺长城景颐辰利债券C |
1.0544 |
1.0544 |
1.0536 |
1.0536 |
0.0008 |
0.08% |
| 2025-08-18 |
018215 |
景顺长城景颐辰利债券C |
1.0536 |
1.0536 |
1.0541 |
1.0541 |
-0.0005 |
-0.05% |
| 2025-08-15 |
018215 |
景顺长城景颐辰利债券C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-08-14 |
018215 |
景顺长城景颐辰利债券C |
1.0541 |
1.0541 |
1.0547 |
1.0547 |
-0.0006 |
-0.06% |
| 2025-08-13 |
018215 |
景顺长城景颐辰利债券C |
1.0547 |
1.0547 |
1.0539 |
1.0539 |
0.0008 |
0.08% |
| 2025-08-12 |
018215 |
景顺长城景颐辰利债券C |
1.0539 |
1.0539 |
1.0546 |
1.0546 |
-0.0007 |
-0.07% |
| 2025-08-11 |
018215 |
景顺长城景颐辰利债券C |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
| 2025-08-08 |
018215 |
景顺长城景颐辰利债券C |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2025-08-07 |
018215 |
景顺长城景颐辰利债券C |
1.0535 |
1.0535 |
1.0525 |
1.0525 |
0.0010 |
0.10% |
| 2025-08-06 |
018215 |
景顺长城景颐辰利债券C |
1.0525 |
1.0525 |
1.0516 |
1.0516 |
0.0009 |
0.09% |
| 2025-08-05 |
018215 |
景顺长城景颐辰利债券C |
1.0516 |
1.0516 |
1.0505 |
1.0505 |
0.0011 |
0.10% |
| 2025-08-04 |
018215 |
景顺长城景颐辰利债券C |
1.0505 |
1.0505 |
1.0495 |
1.0495 |
0.0010 |
0.10% |
| 2025-08-01 |
018215 |
景顺长城景颐辰利债券C |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2025-07-31 |
018215 |
景顺长城景颐辰利债券C |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2025-07-30 |
018215 |
景顺长城景颐辰利债券C |
1.0488 |
1.0488 |
1.0478 |
1.0478 |
0.0010 |
0.10% |
| 2025-07-29 |
018215 |
景顺长城景颐辰利债券C |
1.0478 |
1.0478 |
1.0490 |
1.0490 |
-0.0012 |
-0.11% |
| 2025-07-28 |
018215 |
景顺长城景颐辰利债券C |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2025-07-25 |
018215 |
景顺长城景颐辰利债券C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2025-07-24 |
018215 |
景顺长城景颐辰利债券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-07-23 |
018215 |
景顺长城景颐辰利债券C |
1.0484 |
1.0484 |
1.0491 |
1.0491 |
-0.0007 |
-0.07% |
| 2025-07-22 |
018215 |
景顺长城景颐辰利债券C |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2025-07-21 |
018215 |
景顺长城景颐辰利债券C |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2025-07-18 |
018215 |
景顺长城景颐辰利债券C |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2025-07-17 |
018215 |
景顺长城景颐辰利债券C |
1.0477 |
1.0477 |
1.0465 |
1.0465 |
0.0012 |
0.11% |
| 2025-07-16 |
018215 |
景顺长城景颐辰利债券C |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2025-07-15 |
018215 |
景顺长城景颐辰利债券C |
1.0462 |
1.0462 |
1.0456 |
1.0456 |
0.0006 |
0.06% |
| 2025-07-14 |
018215 |
景顺长城景颐辰利债券C |
1.0456 |
1.0456 |
1.0465 |
1.0465 |
-0.0009 |
-0.09% |
| 2025-07-11 |
018215 |
景顺长城景颐辰利债券C |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2025-07-10 |
018215 |
景顺长城景颐辰利债券C |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2025-07-09 |
018215 |
景顺长城景颐辰利债券C |
1.0459 |
1.0459 |
1.0462 |
1.0462 |
-0.0003 |
-0.03% |
| 2025-07-08 |
018215 |
景顺长城景颐辰利债券C |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2025-07-07 |
018215 |
景顺长城景颐辰利债券C |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2025-07-04 |
018215 |
景顺长城景颐辰利债券C |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-07-03 |
018215 |
景顺长城景颐辰利债券C |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2025-07-02 |
018215 |
景顺长城景颐辰利债券C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2025-07-01 |
018215 |
景顺长城景颐辰利债券C |
1.0448 |
1.0448 |
1.0442 |
1.0442 |
0.0006 |
0.06% |
| 2025-06-30 |
018215 |
景顺长城景颐辰利债券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-06-27 |
018215 |
景顺长城景颐辰利债券C |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2025-06-26 |
018215 |
景顺长城景颐辰利债券C |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-06-25 |
018215 |
景顺长城景颐辰利债券C |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2025-06-24 |
018215 |
景顺长城景颐辰利债券C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-06-23 |
018215 |
景顺长城景颐辰利债券C |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2025-06-20 |
018215 |
景顺长城景颐辰利债券C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2025-06-19 |
018215 |
景顺长城景颐辰利债券C |
1.0426 |
1.0426 |
1.0428 |
1.0428 |
-0.0002 |
-0.02% |
| 2025-06-18 |
018215 |
景顺长城景颐辰利债券C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2025-06-17 |
018215 |
景顺长城景颐辰利债券C |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-06-16 |
018215 |
景顺长城景颐辰利债券C |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2025-06-13 |
018215 |
景顺长城景颐辰利债券C |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-06-12 |
018215 |
景顺长城景颐辰利债券C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2025-06-11 |
018215 |
景顺长城景颐辰利债券C |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2025-06-10 |
018215 |
景顺长城景颐辰利债券C |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2025-06-09 |
018215 |
景顺长城景颐辰利债券C |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2025-06-06 |
018215 |
景顺长城景颐辰利债券C |
1.0427 |
1.0427 |
1.0417 |
1.0417 |
0.0010 |
0.10% |
| 2025-06-05 |
018215 |
景顺长城景颐辰利债券C |
1.0417 |
1.0417 |
1.0403 |
1.0403 |
0.0014 |
0.13% |
| 2025-06-04 |
018215 |
景顺长城景颐辰利债券C |
1.0403 |
1.0403 |
1.0387 |
1.0387 |
0.0016 |
0.15% |
| 2025-06-03 |
018215 |
景顺长城景颐辰利债券C |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2025-05-30 |
018215 |
景顺长城景颐辰利债券C |
1.0390 |
1.0390 |
1.0401 |
1.0401 |
-0.0011 |
-0.11% |
| 2025-05-29 |
018215 |
景顺长城景颐辰利债券C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2025-05-28 |
018215 |
景顺长城景颐辰利债券C |
1.0399 |
1.0399 |
1.0406 |
1.0406 |
-0.0007 |
-0.07% |
| 2025-05-27 |
018215 |
景顺长城景颐辰利债券C |
1.0406 |
1.0406 |
1.0437 |
1.0437 |
-0.0031 |
-0.30% |
| 2025-05-26 |
018215 |
景顺长城景颐辰利债券C |
1.0437 |
1.0437 |
1.0455 |
1.0455 |
-0.0018 |
-0.17% |
| 2025-05-23 |
018215 |
景顺长城景颐辰利债券C |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2025-05-22 |
018215 |
景顺长城景颐辰利债券C |
1.0464 |
1.0464 |
1.0471 |
1.0471 |
-0.0007 |
-0.07% |
| 2025-05-21 |
018215 |
景顺长城景颐辰利债券C |
1.0471 |
1.0471 |
1.0448 |
1.0448 |
0.0023 |
0.22% |
| 2025-05-20 |
018215 |
景顺长城景颐辰利债券C |
1.0448 |
1.0448 |
1.0436 |
1.0436 |
0.0012 |
0.11% |
| 2025-05-19 |
018215 |
景顺长城景颐辰利债券C |
1.0436 |
1.0436 |
1.0439 |
1.0439 |
-0.0003 |
-0.03% |
| 2025-05-16 |
018215 |
景顺长城景颐辰利债券C |
1.0439 |
1.0439 |
1.0453 |
1.0453 |
-0.0014 |
-0.13% |
| 2025-05-15 |
018215 |
景顺长城景颐辰利债券C |
1.0453 |
1.0453 |
1.0486 |
1.0486 |
-0.0033 |
-0.31% |
| 2025-05-14 |
018215 |
景顺长城景颐辰利债券C |
1.0486 |
1.0486 |
1.0465 |
1.0465 |
0.0021 |
0.20% |
| 2025-05-13 |
018215 |
景顺长城景颐辰利债券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-05-12 |
018215 |
景顺长城景颐辰利债券C |
1.0464 |
1.0464 |
1.0449 |
1.0449 |
0.0015 |
0.14% |
| 2025-05-09 |
018215 |
景顺长城景颐辰利债券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-05-08 |
018215 |
景顺长城景颐辰利债券C |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2025-05-07 |
018215 |
景顺长城景颐辰利债券C |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2025-05-06 |
018215 |
景顺长城景颐辰利债券C |
1.0423 |
1.0423 |
1.0395 |
1.0395 |
0.0028 |
0.27% |
| 2025-04-30 |
018215 |
景顺长城景颐辰利债券C |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2025-04-29 |
018215 |
景顺长城景颐辰利债券C |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2025-04-28 |
018215 |
景顺长城景颐辰利债券C |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2025-04-25 |
018215 |
景顺长城景颐辰利债券C |
1.0375 |
1.0375 |
1.0366 |
1.0366 |
0.0009 |
0.09% |
| 2025-04-24 |
018215 |
景顺长城景颐辰利债券C |
1.0366 |
1.0366 |
1.0375 |
1.0375 |
-0.0009 |
-0.09% |
| 2025-04-23 |
018215 |
景顺长城景颐辰利债券C |
1.0375 |
1.0375 |
1.0379 |
1.0379 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018215 |
景顺长城景颐辰利债券C |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-04-21 |
018215 |
景顺长城景颐辰利债券C |
1.0377 |
1.0377 |
1.0356 |
1.0356 |
0.0021 |
0.20% |
| 2025-04-18 |
018215 |
景顺长城景颐辰利债券C |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018215 |
景顺长城景颐辰利债券C |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2025-04-16 |
018215 |
景顺长城景颐辰利债券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-04-15 |
018215 |
景顺长城景颐辰利债券C |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2025-04-14 |
018215 |
景顺长城景颐辰利债券C |
1.0359 |
1.0359 |
1.0334 |
1.0334 |
0.0025 |
0.24% |
| 2025-04-11 |
018215 |
景顺长城景颐辰利债券C |
1.0334 |
1.0334 |
1.0303 |
1.0303 |
0.0031 |
0.30% |
| 2025-04-10 |
018215 |
景顺长城景颐辰利债券C |
1.0303 |
1.0303 |
1.0244 |
1.0244 |
0.0059 |
0.58% |
| 2025-04-09 |
018215 |
景顺长城景颐辰利债券C |
1.0244 |
1.0244 |
1.0227 |
1.0227 |
0.0017 |
0.17% |
| 2025-04-08 |
018215 |
景顺长城景颐辰利债券C |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-04-07 |
018215 |
景顺长城景颐辰利债券C |
1.0225 |
1.0225 |
1.0430 |
1.0430 |
-0.0205 |
-1.97% |
| 2025-04-03 |
018215 |
景顺长城景颐辰利债券C |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2025-04-02 |
018215 |
景顺长城景颐辰利债券C |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2025-04-01 |
018215 |
景顺长城景颐辰利债券C |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2025-03-31 |
018215 |
景顺长城景颐辰利债券C |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2025-03-28 |
018215 |
景顺长城景颐辰利债券C |
1.0422 |
1.0422 |
1.0430 |
1.0430 |
-0.0008 |
-0.08% |
| 2025-03-27 |
018215 |
景顺长城景颐辰利债券C |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018215 |
景顺长城景颐辰利债券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-03-25 |
018215 |
景顺长城景颐辰利债券C |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2025-03-24 |
018215 |
景顺长城景颐辰利债券C |
1.0435 |
1.0435 |
1.0408 |
1.0408 |
0.0027 |
0.26% |
| 2025-03-21 |
018215 |
景顺长城景颐辰利债券C |
1.0408 |
1.0408 |
1.0449 |
1.0449 |
-0.0041 |
-0.39% |
| 2025-03-20 |
018215 |
景顺长城景颐辰利债券C |
1.0449 |
1.0449 |
1.0451 |
1.0451 |
-0.0002 |
-0.02% |
| 2025-03-19 |
018215 |
景顺长城景颐辰利债券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-03-18 |
018215 |
景顺长城景颐辰利债券C |
1.0453 |
1.0453 |
1.0427 |
1.0427 |
0.0026 |
0.25% |
| 2025-03-17 |
018215 |
景顺长城景颐辰利债券C |
1.0427 |
1.0427 |
1.0452 |
1.0452 |
-0.0025 |
-0.24% |
| 2025-03-14 |
018215 |
景顺长城景颐辰利债券C |
1.0452 |
1.0452 |
1.0387 |
1.0387 |
0.0065 |
0.63% |
| 2025-03-13 |
018215 |
景顺长城景颐辰利债券C |
1.0387 |
1.0387 |
1.0394 |
1.0394 |
-0.0007 |
-0.07% |
| 2025-03-12 |
018215 |
景顺长城景颐辰利债券C |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2025-03-11 |
018215 |
景顺长城景颐辰利债券C |
1.0385 |
1.0385 |
1.0402 |
1.0402 |
-0.0017 |
-0.16% |
| 2025-03-10 |
018215 |
景顺长城景颐辰利债券C |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018215 |
景顺长城景颐辰利债券C |
1.0404 |
1.0404 |
1.0435 |
1.0435 |
-0.0031 |
-0.30% |
| 2025-03-06 |
018215 |
景顺长城景颐辰利债券C |
1.0435 |
1.0435 |
1.0404 |
1.0404 |
0.0031 |
0.30% |
| 2025-03-05 |
018215 |
景顺长城景颐辰利债券C |
1.0404 |
1.0404 |
1.0386 |
1.0386 |
0.0018 |
0.17% |
| 2025-03-04 |
018215 |
景顺长城景颐辰利债券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-03-03 |
018215 |
景顺长城景颐辰利债券C |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2025-02-28 |
018215 |
景顺长城景颐辰利债券C |
1.0379 |
1.0379 |
1.0428 |
1.0428 |
-0.0049 |
-0.47% |
| 2025-02-27 |
018215 |
景顺长城景颐辰利债券C |
1.0428 |
1.0428 |
1.0441 |
1.0441 |
-0.0013 |
-0.12% |
| 2025-02-26 |
018215 |
景顺长城景颐辰利债券C |
1.0441 |
1.0441 |
1.0422 |
1.0422 |
0.0019 |
0.18% |
| 2025-02-25 |
018215 |
景顺长城景颐辰利债券C |
1.0422 |
1.0422 |
1.0443 |
1.0443 |
-0.0021 |
-0.20% |
| 2025-02-24 |
018215 |
景顺长城景颐辰利债券C |
1.0443 |
1.0443 |
1.0478 |
1.0478 |
-0.0035 |
-0.33% |
| 2025-02-21 |
018215 |
景顺长城景颐辰利债券C |
1.0478 |
1.0478 |
1.0469 |
1.0469 |
0.0009 |
0.09% |
| 2025-02-20 |
018215 |
景顺长城景颐辰利债券C |
1.0469 |
1.0469 |
1.0485 |
1.0485 |
-0.0016 |
-0.15% |
| 2025-02-19 |
018215 |
景顺长城景颐辰利债券C |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2025-02-18 |
018215 |
景顺长城景颐辰利债券C |
1.0472 |
1.0472 |
1.0484 |
1.0484 |
-0.0012 |
-0.11% |
| 2025-02-17 |
018215 |
景顺长城景颐辰利债券C |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2025-02-14 |
018215 |
景顺长城景颐辰利债券C |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2025-02-13 |
018215 |
景顺长城景颐辰利债券C |
1.0480 |
1.0480 |
1.0492 |
1.0492 |
-0.0012 |
-0.11% |
| 2025-02-12 |
018215 |
景顺长城景颐辰利债券C |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2025-02-11 |
018215 |
景顺长城景颐辰利债券C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-02-10 |
018215 |
景顺长城景颐辰利债券C |
1.0484 |
1.0484 |
1.0486 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018215 |
景顺长城景颐辰利债券C |
1.0486 |
1.0486 |
1.0443 |
1.0443 |
0.0043 |
0.41% |
| 2025-02-06 |
018215 |
景顺长城景颐辰利债券C |
1.0443 |
1.0443 |
1.0412 |
1.0412 |
0.0031 |
0.30% |
| 2025-02-05 |
018215 |
景顺长城景颐辰利债券C |
1.0412 |
1.0412 |
1.0444 |
1.0444 |
-0.0032 |
-0.31% |
| 2025-01-27 |
018215 |
景顺长城景颐辰利债券C |
1.0444 |
1.0444 |
1.0449 |
1.0449 |
-0.0005 |
-0.05% |
| 2025-01-24 |
018215 |
景顺长城景颐辰利债券C |
1.0449 |
1.0449 |
1.0433 |
1.0433 |
0.0016 |
0.15% |
| 2025-01-23 |
018215 |
景顺长城景颐辰利债券C |
1.0433 |
1.0433 |
1.0449 |
1.0449 |
-0.0016 |
-0.15% |
| 2025-01-22 |
018215 |
景顺长城景颐辰利债券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-01-21 |
018215 |
景顺长城景颐辰利债券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-01-20 |
018215 |
景顺长城景颐辰利债券C |
1.0446 |
1.0446 |
1.0430 |
1.0430 |
0.0016 |
0.15% |
| 2025-01-17 |
018215 |
景顺长城景颐辰利债券C |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2025-01-16 |
018215 |
景顺长城景颐辰利债券C |
1.0425 |
1.0425 |
1.0414 |
1.0414 |
0.0011 |
0.11% |
| 2025-01-15 |
018215 |
景顺长城景颐辰利债券C |
1.0414 |
1.0414 |
1.0440 |
1.0440 |
-0.0026 |
-0.25% |
| 2025-01-14 |
018215 |
景顺长城景颐辰利债券C |
1.0440 |
1.0440 |
1.0397 |
1.0397 |
0.0043 |
0.41% |
| 2025-01-13 |
018215 |
景顺长城景颐辰利债券C |
1.0397 |
1.0397 |
1.0409 |
1.0409 |
-0.0012 |
-0.12% |
| 2025-01-10 |
018215 |
景顺长城景颐辰利债券C |
1.0409 |
1.0409 |
1.0432 |
1.0432 |
-0.0023 |
-0.22% |
| 2025-01-09 |
018215 |
景顺长城景颐辰利债券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2025-01-08 |
018215 |
景顺长城景颐辰利债券C |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2025-01-07 |
018215 |
景顺长城景颐辰利债券C |
1.0440 |
1.0440 |
1.0420 |
1.0420 |
0.0020 |
0.19% |
| 2025-01-06 |
018215 |
景顺长城景颐辰利债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-01-03 |
018215 |
景顺长城景颐辰利债券C |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018215 |
景顺长城景颐辰利债券C |
1.0421 |
1.0421 |
1.0439 |
1.0439 |
-0.0018 |
-0.17% |
| 2024-12-31 |
018215 |
景顺长城景颐辰利债券C |
1.0439 |
1.0439 |
1.0462 |
1.0462 |
-0.0023 |
-0.22% |
| 2024-12-26 |
018215 |
景顺长城景颐辰利债券C |
1.0461 |
1.0461 |
1.0445 |
1.0445 |
0.0016 |
0.15% |
| 2024-12-25 |
018215 |
景顺长城景颐辰利债券C |
1.0445 |
1.0445 |
1.0453 |
1.0453 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018215 |
景顺长城景颐辰利债券C |
1.0453 |
1.0453 |
1.0436 |
1.0436 |
0.0017 |
0.16% |
| 2024-12-23 |
018215 |
景顺长城景颐辰利债券C |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-12-20 |
018215 |
景顺长城景颐辰利债券C |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2024-12-19 |
018215 |
景顺长城景颐辰利债券C |
1.0429 |
1.0429 |
1.0432 |
1.0432 |
-0.0003 |
-0.03% |
