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景顺长城景颐裕利债券A基金净值查询(018736)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1480 -0.0002 -0.02% 2026-09-16
盘中实时估值(仅供参考) 1.1260 0.0004 0.0337% 2026-03-24 15:39:58
  • 累计净值：1.1480
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：1.9693亿
  • 最近资产：12.85亿元
  • 基金公司：
  • 基金经理：毛从容 WANG AO 陈莹
近一年景顺长城景颐裕利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城景颐裕利债券A(018736)基金累计收益率4.46%
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
2026-09-16 018736 景顺长城景颐裕利债券A 1.1503 1.1503 1.1480 1.1480 0.0023 0.20%
2026-09-15 018736 景顺长城景颐裕利债券A 1.1480 1.1480 1.1482 1.1482 -0.0002 -0.02%
2026-09-14 018736 景顺长城景颐裕利债券A 1.1482 1.1482 1.1494 1.1494 -0.0012 -0.10%
2026-09-11 018736 景顺长城景颐裕利债券A 1.1494 1.1494 1.1506 1.1506 -0.0012 -0.10%
2026-09-10 018736 景顺长城景颐裕利债券A 1.1506 1.1506 1.1514 1.1514 -0.0008 -0.07%
2026-09-09 018736 景顺长城景颐裕利债券A 1.1514 1.1514 1.1508 1.1508 0.0006 0.05%
2026-09-08 018736 景顺长城景颐裕利债券A 1.1508 1.1508 1.1506 1.1506 0.0002 0.02%
2026-09-07 018736 景顺长城景颐裕利债券A 1.1506 1.1506 1.1478 1.1478 0.0028 0.24%
2026-09-04 018736 景顺长城景颐裕利债券A 1.1478 1.1478 1.1487 1.1487 -0.0009 -0.08%
2026-09-03 018736 景顺长城景颐裕利债券A 1.1487 1.1487 1.1485 1.1485 0.0002 0.02%
2026-09-02 018736 景顺长城景颐裕利债券A 1.1485 1.1485 1.1505 1.1505 -0.0020 -0.17%
2026-09-01 018736 景顺长城景颐裕利债券A 1.1505 1.1505 1.1516 1.1516 -0.0011 -0.10%
2026-08-31 018736 景顺长城景颐裕利债券A 1.1516 1.1516 1.1514 1.1514 0.0002 0.02%
2026-08-28 018736 景顺长城景颐裕利债券A 1.1514 1.1514 1.1522 1.1522 -0.0008 -0.07%
2026-08-27 018736 景顺长城景颐裕利债券A 1.1522 1.1522 1.1501 1.1501 0.0021 0.18%
2026-08-26 018736 景顺长城景颐裕利债券A 1.1501 1.1501 1.1492 1.1492 0.0009 0.08%
2026-08-25 018736 景顺长城景颐裕利债券A 1.1492 1.1492 1.1499 1.1499 -0.0007 -0.06%
2026-08-24 018736 景顺长城景颐裕利债券A 1.1499 1.1499 1.1525 1.1525 -0.0026 -0.23%
2026-08-21 018736 景顺长城景颐裕利债券A 1.1525 1.1525 1.1507 1.1507 0.0018 0.16%
2026-08-20 018736 景顺长城景颐裕利债券A 1.1507 1.1507 1.1500 1.1500 0.0007 0.06%
2026-08-19 018736 景顺长城景颐裕利债券A 1.1500 1.1500 1.1556 1.1556 -0.0056 -0.48%
2026-08-18 018736 景顺长城景颐裕利债券A 1.1556 1.1556 1.1557 1.1557 -0.0001 -0.01%
2026-08-17 018736 景顺长城景颐裕利债券A 1.1557 1.1557 1.1520 1.1520 0.0037 0.32%
2026-08-14 018736 景顺长城景颐裕利债券A 1.1520 1.1520 1.1506 1.1506 0.0014 0.12%
2026-08-13 018736 景顺长城景颐裕利债券A 1.1506 1.1506 1.1518 1.1518 -0.0012 -0.10%
2026-08-12 018736 景顺长城景颐裕利债券A 1.1518 1.1518 1.1502 1.1502 0.0016 0.14%
2026-08-11 018736 景顺长城景颐裕利债券A 1.1502 1.1502 1.1513 1.1513 -0.0011 -0.10%
2026-08-10 018736 景顺长城景颐裕利债券A 1.1513 1.1513 1.1517 1.1517 -0.0004 -0.03%
2026-08-07 018736 景顺长城景颐裕利债券A 1.1517 1.1517 1.1496 1.1496 0.0021 0.18%
2026-08-06 018736 景顺长城景颐裕利债券A 1.1496 1.1496 1.1490 1.1490 0.0006 0.05%
2026-08-05 018736 景顺长城景颐裕利债券A 1.1490 1.1490 1.1464 1.1464 0.0026 0.23%
2026-08-04 018736 景顺长城景颐裕利债券A 1.1464 1.1464 1.1422 1.1422 0.0042 0.37%
2026-08-03 018736 景顺长城景颐裕利债券A 1.1422 1.1422 1.1436 1.1436 -0.0014 -0.12%
2026-07-31 018736 景顺长城景颐裕利债券A 1.1436 1.1436 1.1412 1.1412 0.0024 0.21%
2026-07-30 018736 景顺长城景颐裕利债券A 1.1412 1.1412 1.1449 1.1449 -0.0037 -0.32%
2026-07-29 018736 景顺长城景颐裕利债券A 1.1449 1.1449 1.1442 1.1442 0.0007 0.06%
2026-07-28 018736 景顺长城景颐裕利债券A 1.1442 1.1442 1.1502 1.1502 -0.0060 -0.52%
2026-07-27 018736 景顺长城景颐裕利债券A 1.1502 1.1502 1.1480 1.1480 0.0022 0.19%
2026-07-24 018736 景顺长城景颐裕利债券A 1.1480 1.1480 1.1505 1.1505 -0.0025 -0.22%
2026-07-23 018736 景顺长城景颐裕利债券A 1.1505 1.1505 1.1503 1.1503 0.0002 0.02%
2026-07-22 018736 景顺长城景颐裕利债券A 1.1503 1.1503 1.1516 1.1516 -0.0013 -0.11%
2026-07-21 018736 景顺长城景颐裕利债券A 1.1516 1.1516 1.1455 1.1455 0.0061 0.53%
2026-07-20 018736 景顺长城景颐裕利债券A 1.1455 1.1455 1.1456 1.1456 -0.0001 -0.01%
2026-07-17 018736 景顺长城景颐裕利债券A 1.1456 1.1456 1.1519 1.1519 -0.0063 -0.55%
2026-07-16 018736 景顺长城景颐裕利债券A 1.1519 1.1519 1.1544 1.1544 -0.0025 -0.22%
2026-07-15 018736 景顺长城景颐裕利债券A 1.1544 1.1544 1.1559 1.1559 -0.0015 -0.13%
2026-07-14 018736 景顺长城景颐裕利债券A 1.1559 1.1559 1.1518 1.1518 0.0041 0.36%
2026-07-13 018736 景顺长城景颐裕利债券A 1.1518 1.1518 1.1547 1.1547 -0.0029 -0.25%
2026-07-10 018736 景顺长城景颐裕利债券A 1.1547 1.1547 1.1581 1.1581 -0.0034 -0.29%
2026-07-09 018736 景顺长城景颐裕利债券A 1.1581 1.1581 1.1539 1.1539 0.0042 0.36%
2026-07-08 018736 景顺长城景颐裕利债券A 1.1539 1.1539 1.1548 1.1548 -0.0009 -0.08%
2026-07-07 018736 景顺长城景颐裕利债券A 1.1548 1.1548 1.1559 1.1559 -0.0011 -0.10%
2026-07-06 018736 景顺长城景颐裕利债券A 1.1559 1.1559 1.1566 1.1566 -0.0007 -0.06%
2026-07-03 018736 景顺长城景颐裕利债券A 1.1566 1.1566 1.1555 1.1555 0.0011 0.10%
2026-07-02 018736 景顺长城景颐裕利债券A 1.1555 1.1555 1.1601 1.1601 -0.0046 -0.40%
2026-07-01 018736 景顺长城景颐裕利债券A 1.1601 1.1601 1.1622 1.1622 -0.0021 -0.18%
2026-06-30 018736 景顺长城景颐裕利债券A 1.1622 1.1622 1.1594 1.1594 0.0028 0.24%
2026-06-29 018736 景顺长城景颐裕利债券A 1.1594 1.1594 1.1583 1.1583 0.0011 0.09%
2026-06-26 018736 景顺长城景颐裕利债券A 1.1583 1.1583 1.1619 1.1619 -0.0036 -0.31%
2026-06-25 018736 景顺长城景颐裕利债券A 1.1619 1.1619 1.1595 1.1595 0.0024 0.21%
2026-06-24 018736 景顺长城景颐裕利债券A 1.1595 1.1595 1.1577 1.1577 0.0018 0.16%
2026-06-23 018736 景顺长城景颐裕利债券A 1.1577 1.1577 1.1626 1.1626 -0.0049 -0.42%
2026-06-22 018736 景顺长城景颐裕利债券A 1.1626 1.1626 1.1603 1.1603 0.0023 0.20%
2026-06-18 018736 景顺长城景颐裕利债券A 1.1603 1.1603 1.1581 1.1581 0.0022 0.19%
2026-06-17 018736 景顺长城景颐裕利债券A 1.1581 1.1581 1.1559 1.1559 0.0022 0.19%
2026-06-16 018736 景顺长城景颐裕利债券A 1.1559 1.1559 1.1552 1.1552 0.0007 0.06%
2026-06-15 018736 景顺长城景颐裕利债券A 1.1552 1.1552 1.1497 1.1497 0.0055 0.48%
2026-06-12 018736 景顺长城景颐裕利债券A 1.1497 1.1497 1.1488 1.1488 0.0009 0.08%
2026-06-11 018736 景顺长城景颐裕利债券A 1.1488 1.1488 1.1502 1.1502 -0.0014 -0.12%
2026-06-10 018736 景顺长城景颐裕利债券A 1.1502 1.1502 1.1528 1.1528 -0.0026 -0.23%
2026-06-09 018736 景顺长城景颐裕利债券A 1.1528 1.1528 1.1501 1.1501 0.0027 0.23%
2026-06-08 018736 景顺长城景颐裕利债券A 1.1501 1.1501 1.1535 1.1535 -0.0034 -0.29%
2026-06-05 018736 景顺长城景颐裕利债券A 1.1535 1.1535 1.1566 1.1566 -0.0031 -0.27%
2026-06-04 018736 景顺长城景颐裕利债券A 1.1566 1.1566 1.1566 1.1566 0.0000 0.00%
2026-06-03 018736 景顺长城景颐裕利债券A 1.1566 1.1566 1.1551 1.1551 0.0015 0.13%
2026-06-02 018736 景顺长城景颐裕利债券A 1.1551 1.1551 1.1513 1.1513 0.0038 0.33%
2026-06-01 018736 景顺长城景颐裕利债券A 1.1513 1.1513 1.1528 1.1528 -0.0015 -0.13%
2026-05-29 018736 景顺长城景颐裕利债券A 1.1528 1.1528 1.1543 1.1543 -0.0015 -0.13%
2026-05-28 018736 景顺长城景颐裕利债券A 1.1543 1.1543 1.1529 1.1529 0.0014 0.12%
2026-05-27 018736 景顺长城景颐裕利债券A 1.1529 1.1529 1.1543 1.1543 -0.0014 -0.12%
2026-05-26 018736 景顺长城景颐裕利债券A 1.1543 1.1543 1.1526 1.1526 0.0017 0.15%
2026-05-25 018736 景顺长城景颐裕利债券A 1.1526 1.1526 1.1497 1.1497 0.0029 0.25%
2026-05-22 018736 景顺长城景颐裕利债券A 1.1497 1.1497 1.1466 1.1466 0.0031 0.27%
2026-05-21 018736 景顺长城景颐裕利债券A 1.1466 1.1466 1.1492 1.1492 -0.0026 -0.23%
2026-05-20 018736 景顺长城景颐裕利债券A 1.1492 1.1492 1.1483 1.1483 0.0009 0.08%
2026-05-19 018736 景顺长城景颐裕利债券A 1.1483 1.1483 1.1474 1.1474 0.0009 0.08%
2026-05-18 018736 景顺长城景颐裕利债券A 1.1474 1.1474 1.1474 1.1474 0.0000 0.00%
2026-05-15 018736 景顺长城景颐裕利债券A 1.1474 1.1474 1.1495 1.1495 -0.0021 -0.18%
2026-05-14 018736 景顺长城景颐裕利债券A 1.1495 1.1495 1.1515 1.1515 -0.0020 -0.17%
2026-05-13 018736 景顺长城景颐裕利债券A 1.1515 1.1515 1.1494 1.1494 0.0021 0.18%
2026-05-12 018736 景顺长城景颐裕利债券A 1.1494 1.1494 1.1482 1.1482 0.0012 0.10%
2026-05-11 018736 景顺长城景颐裕利债券A 1.1482 1.1482 1.1462 1.1462 0.0020 0.17%
2026-05-08 018736 景顺长城景颐裕利债券A 1.1462 1.1462 1.1467 1.1467 -0.0005 -0.04%
2026-04-30 018736 景顺长城景颐裕利债券A 1.1426 1.1426 1.1425 1.1425 0.0001 0.01%
2026-04-29 018736 景顺长城景颐裕利债券A 1.1425 1.1425 1.1405 1.1405 0.0020 0.18%
2026-04-28 018736 景顺长城景颐裕利债券A 1.1405 1.1405 1.1416 1.1416 -0.0011 -0.10%
2026-04-27 018736 景顺长城景颐裕利债券A 1.1416 1.1416 1.1419 1.1419 -0.0003 -0.03%
2026-04-24 018736 景顺长城景颐裕利债券A 1.1419 1.1419 1.1429 1.1429 -0.0010 -0.09%
2026-04-23 018736 景顺长城景颐裕利债券A 1.1429 1.1429 1.1443 1.1443 -0.0014 -0.12%
2026-04-22 018736 景顺长城景颐裕利债券A 1.1443 1.1443 1.1421 1.1421 0.0022 0.19%
2026-04-21 018736 景顺长城景颐裕利债券A 1.1421 1.1421 1.1410 1.1410 0.0011 0.10%
2026-04-20 018736 景顺长城景颐裕利债券A 1.1410 1.1410 1.1402 1.1402 0.0008 0.07%
2026-04-17 018736 景顺长城景颐裕利债券A 1.1402 1.1402 1.1388 1.1388 0.0014 0.12%
2026-04-16 018736 景顺长城景颐裕利债券A 1.1388 1.1388 1.1359 1.1359 0.0029 0.26%
2026-04-15 018736 景顺长城景颐裕利债券A 1.1359 1.1359 1.1364 1.1364 -0.0005 -0.04%
2026-04-14 018736 景顺长城景颐裕利债券A 1.1364 1.1364 1.1337 1.1337 0.0027 0.24%
2026-04-13 018736 景顺长城景颐裕利债券A 1.1337 1.1337 1.1333 1.1333 0.0004 0.04%
2026-04-10 018736 景顺长城景颐裕利债券A 1.1333 1.1333 1.1311 1.1311 0.0022 0.19%
2026-04-09 018736 景顺长城景颐裕利债券A 1.1311 1.1311 1.1316 1.1316 -0.0005 -0.04%
2026-04-08 018736 景顺长城景颐裕利债券A 1.1316 1.1316 1.1251 1.1251 0.0065 0.58%
2026-04-07 018736 景顺长城景颐裕利债券A 1.1251 1.1251 1.1243 1.1243 0.0008 0.07%
2026-04-03 018736 景顺长城景颐裕利债券A 1.1243 1.1243 1.1238 1.1238 0.0005 0.04%
2026-04-02 018736 景顺长城景颐裕利债券A 1.1238 1.1238 1.1258 1.1258 -0.0020 -0.18%
2026-04-01 018736 景顺长城景颐裕利债券A 1.1258 1.1258 1.1228 1.1228 0.0030 0.27%
2026-03-31 018736 景顺长城景颐裕利债券A 1.1228 1.1228 1.1244 1.1244 -0.0016 -0.14%
2026-03-30 018736 景顺长城景颐裕利债券A 1.1244 1.1244 1.1239 1.1239 0.0005 0.04%
2026-03-27 018736 景顺长城景颐裕利债券A 1.1239 1.1239 1.1229 1.1229 0.0010 0.09%
2026-03-26 018736 景顺长城景颐裕利债券A 1.1229 1.1229 1.1248 1.1248 -0.0019 -0.17%
2026-03-25 018736 景顺长城景颐裕利债券A 1.1248 1.1248 1.1222 1.1222 0.0026 0.23%
2026-03-24 018736 景顺长城景颐裕利债券A 1.1222 1.1222 1.1199 1.1199 0.0023 0.21%
2026-03-23 018736 景顺长城景颐裕利债券A 1.1199 1.1199 1.1242 1.1242 -0.0043 -0.38%
2026-03-20 018736 景顺长城景颐裕利债券A 1.1242 1.1242 1.1244 1.1244 -0.0002 -0.02%
2026-03-19 018736 景顺长城景颐裕利债券A 1.1244 1.1244 1.1274 1.1274 -0.0030 -0.27%
2026-03-18 018736 景顺长城景颐裕利债券A 1.1274 1.1274 1.1256 1.1256 0.0018 0.16%
2026-03-17 018736 景顺长城景颐裕利债券A 1.1256 1.1256 1.1277 1.1277 -0.0021 -0.19%
2026-03-16 018736 景顺长城景颐裕利债券A 1.1277 1.1277 1.1279 1.1279 -0.0002 -0.02%
2026-03-13 018736 景顺长城景颐裕利债券A 1.1279 1.1279 1.1287 1.1287 -0.0008 -0.07%
2026-03-12 018736 景顺长城景颐裕利债券A 1.1287 1.1287 1.1295 1.1295 -0.0008 -0.07%
2026-03-11 018736 景顺长城景颐裕利债券A 1.1295 1.1295 1.1292 1.1292 0.0003 0.03%
2026-03-10 018736 景顺长城景颐裕利债券A 1.1292 1.1292 1.1264 1.1264 0.0028 0.25%
2026-03-09 018736 景顺长城景颐裕利债券A 1.1264 1.1264 1.1290 1.1290 -0.0026 -0.23%
2026-03-06 018736 景顺长城景颐裕利债券A 1.1290 1.1290 1.1287 1.1287 0.0003 0.03%
2026-03-05 018736 景顺长城景颐裕利债券A 1.1287 1.1287 1.1274 1.1274 0.0013 0.12%
2026-03-04 018736 景顺长城景颐裕利债券A 1.1274 1.1274 1.1289 1.1289 -0.0015 -0.13%
2026-03-03 018736 景顺长城景颐裕利债券A 1.1289 1.1289 1.1323 1.1323 -0.0034 -0.30%
2026-03-02 018736 景顺长城景颐裕利债券A 1.1323 1.1323 1.1305 1.1305 0.0018 0.16%
2026-02-27 018736 景顺长城景颐裕利债券A 1.1305 1.1305 1.1309 1.1309 -0.0004 -0.04%
2026-02-26 018736 景顺长城景颐裕利债券A 1.1309 1.1309 1.1312 1.1312 -0.0003 -0.03%
2026-02-25 018736 景顺长城景颐裕利债券A 1.1312 1.1312 1.1301 1.1301 0.0011 0.10%
2026-02-24 018736 景顺长城景颐裕利债券A 1.1301 1.1301 1.1278 1.1278 0.0023 0.20%
2026-02-13 018736 景顺长城景颐裕利债券A 1.1278 1.1278 1.1299 1.1299 -0.0021 -0.19%
2026-02-12 018736 景顺长城景颐裕利债券A 1.1299 1.1299 1.1286 1.1286 0.0013 0.12%
2026-02-11 018736 景顺长城景颐裕利债券A 1.1286 1.1286 1.1288 1.1288 -0.0002 -0.02%
2026-02-10 018736 景顺长城景颐裕利债券A 1.1288 1.1288 1.1285 1.1285 0.0003 0.03%
2026-02-09 018736 景顺长城景颐裕利债券A 1.1285 1.1285 1.1247 1.1247 0.0038 0.34%
2026-02-06 018736 景顺长城景颐裕利债券A 1.1247 1.1247 1.1250 1.1250 -0.0003 -0.03%
2026-02-05 018736 景顺长城景颐裕利债券A 1.1250 1.1250 1.1269 1.1269 -0.0019 -0.17%
2026-02-04 018736 景顺长城景颐裕利债券A 1.1269 1.1269 1.1271 1.1271 -0.0002 -0.02%
2026-02-03 018736 景顺长城景颐裕利债券A 1.1271 1.1271 1.1248 1.1248 0.0023 0.20%
2026-02-02 018736 景顺长城景颐裕利债券A 1.1248 1.1248 1.1296 1.1296 -0.0048 -0.42%
2026-01-30 018736 景顺长城景颐裕利债券A 1.1296 1.1296 1.1311 1.1311 -0.0015 -0.13%
2026-01-29 018736 景顺长城景颐裕利债券A 1.1311 1.1311 1.1313 1.1313 -0.0002 -0.02%
2026-01-28 018736 景顺长城景颐裕利债券A 1.1313 1.1313 1.1296 1.1296 0.0017 0.15%
2026-01-27 018736 景顺长城景颐裕利债券A 1.1296 1.1296 1.1283 1.1283 0.0013 0.12%
2026-01-26 018736 景顺长城景颐裕利债券A 1.1283 1.1283 1.1273 1.1273 0.0010 0.09%
2026-01-23 018736 景顺长城景颐裕利债券A 1.1273 1.1273 1.1273 1.1273 0.0000 0.00%
2026-01-22 018736 景顺长城景颐裕利债券A 1.1273 1.1273 1.1266 1.1266 0.0007 0.06%
2026-01-21 018736 景顺长城景颐裕利债券A 1.1266 1.1266 1.1246 1.1246 0.0020 0.18%
2026-01-20 018736 景顺长城景颐裕利债券A 1.1246 1.1246 1.1259 1.1259 -0.0013 -0.12%
2026-01-19 018736 景顺长城景颐裕利债券A 1.1259 1.1259 1.1257 1.1257 0.0002 0.02%
2026-01-16 018736 景顺长城景颐裕利债券A 1.1257 1.1257 1.1252 1.1252 0.0005 0.04%
2026-01-15 018736 景顺长城景颐裕利债券A 1.1252 1.1252 1.1241 1.1241 0.0011 0.10%
2026-01-14 018736 景顺长城景颐裕利债券A 1.1241 1.1241 1.1229 1.1229 0.0012 0.11%
2026-01-13 018736 景顺长城景颐裕利债券A 1.1229 1.1229 1.1231 1.1231 -0.0002 -0.02%
2026-01-12 018736 景顺长城景颐裕利债券A 1.1231 1.1231 1.1222 1.1222 0.0009 0.08%
2026-01-09 018736 景顺长城景颐裕利债券A 1.1222 1.1222 1.1209 1.1209 0.0013 0.12%
2026-01-08 018736 景顺长城景颐裕利债券A 1.1209 1.1209 1.1218 1.1218 -0.0009 -0.08%
2026-01-07 018736 景顺长城景颐裕利债券A 1.1218 1.1218 1.1220 1.1220 -0.0002 -0.02%
2026-01-06 018736 景顺长城景颐裕利债券A 1.1220 1.1220 1.1203 1.1203 0.0017 0.15%
2026-01-05 018736 景顺长城景颐裕利债券A 1.1203 1.1203 1.1176 1.1176 0.0027 0.24%
2025-12-31 018736 景顺长城景颐裕利债券A 1.1176 1.1176 1.1179 1.1179 -0.0003 -0.03%
2025-12-30 018736 景顺长城景颐裕利债券A 1.1179 1.1179 1.1170 1.1170 0.0009 0.08%
2025-12-29 018736 景顺长城景颐裕利债券A 1.1170 1.1170 1.1181 1.1181 -0.0011 -0.10%
2025-12-26 018736 景顺长城景颐裕利债券A 1.1181 1.1181 1.1173 1.1173 0.0008 0.07%
2025-12-25 018736 景顺长城景颐裕利债券A 1.1173 1.1173 1.1170 1.1170 0.0003 0.03%
2025-12-24 018736 景顺长城景颐裕利债券A 1.1170 1.1170 1.1156 1.1156 0.0014 0.13%
2025-12-23 018736 景顺长城景颐裕利债券A 1.1156 1.1156 1.1153 1.1153 0.0003 0.03%
2025-12-22 018736 景顺长城景颐裕利债券A 1.1153 1.1153 1.1126 1.1126 0.0027 0.24%
2025-12-19 018736 景顺长城景颐裕利债券A 1.1126 1.1126 1.1117 1.1117 0.0009 0.08%
2025-12-18 018736 景顺长城景颐裕利债券A 1.1117 1.1117 1.1124 1.1124 -0.0007 -0.06%
2025-12-17 018736 景顺长城景颐裕利债券A 1.1124 1.1124 1.1091 1.1091 0.0033 0.30%
2025-12-16 018736 景顺长城景颐裕利债券A 1.1091 1.1091 1.1118 1.1118 -0.0027 -0.24%
2025-12-15 018736 景顺长城景颐裕利债券A 1.1118 1.1118 1.1137 1.1137 -0.0019 -0.17%
2025-12-12 018736 景顺长城景颐裕利债券A 1.1137 1.1137 1.1118 1.1118 0.0019 0.17%
2025-12-11 018736 景顺长城景颐裕利债券A 1.1118 1.1118 1.1131 1.1131 -0.0013 -0.12%
2025-12-10 018736 景顺长城景颐裕利债券A 1.1131 1.1131 1.1125 1.1125 0.0006 0.05%
2025-12-09 018736 景顺长城景颐裕利债券A 1.1125 1.1125 1.1132 1.1132 -0.0007 -0.06%
2025-12-08 018736 景顺长城景颐裕利债券A 1.1132 1.1132 1.1119 1.1119 0.0013 0.12%
2025-12-05 018736 景顺长城景颐裕利债券A 1.1119 1.1119 1.1104 1.1104 0.0015 0.14%
2025-12-04 018736 景顺长城景颐裕利债券A 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2025-12-03 018736 景顺长城景颐裕利债券A 1.1103 1.1103 1.1110 1.1110 -0.0007 -0.06%
2025-12-02 018736 景顺长城景颐裕利债券A 1.1110 1.1110 1.1121 1.1121 -0.0011 -0.10%
2025-12-01 018736 景顺长城景颐裕利债券A 1.1121 1.1121 1.1097 1.1097 0.0024 0.22%
2025-11-28 018736 景顺长城景颐裕利债券A 1.1097 1.1097 1.1089 1.1089 0.0008 0.07%
2025-11-27 018736 景顺长城景颐裕利债券A 1.1089 1.1089 1.1093 1.1093 -0.0004 -0.04%
2025-11-26 018736 景顺长城景颐裕利债券A 1.1093 1.1093 1.1087 1.1087 0.0006 0.05%
2025-11-25 018736 景顺长城景颐裕利债券A 1.1087 1.1087 1.1065 1.1065 0.0022 0.20%
2025-11-24 018736 景顺长城景颐裕利债券A 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2025-11-21 018736 景顺长城景颐裕利债券A 1.1063 1.1063 1.1103 1.1103 -0.0040 -0.36%
2025-11-20 018736 景顺长城景颐裕利债券A 1.1103 1.1103 1.1111 1.1111 -0.0008 -0.07%
2025-11-19 018736 景顺长城景颐裕利债券A 1.1111 1.1111 1.1101 1.1101 0.0010 0.09%
2025-11-18 018736 景顺长城景颐裕利债券A 1.1101 1.1101 1.1113 1.1113 -0.0012 -0.11%
2025-11-17 018736 景顺长城景颐裕利债券A 1.1113 1.1113 1.1115 1.1115 -0.0002 -0.02%
2025-11-14 018736 景顺长城景颐裕利债券A 1.1115 1.1115 1.1138 1.1138 -0.0023 -0.21%
2025-11-13 018736 景顺长城景颐裕利债券A 1.1138 1.1138 1.1121 1.1121 0.0017 0.15%
2025-11-12 018736 景顺长城景颐裕利债券A 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2025-11-11 018736 景顺长城景颐裕利债券A 1.1120 1.1120 1.1134 1.1134 -0.0014 -0.13%
2025-11-10 018736 景顺长城景颐裕利债券A 1.1134 1.1134 1.1135 1.1135 -0.0001 -0.01%
2025-11-07 018736 景顺长城景颐裕利债券A 1.1135 1.1135 1.1145 1.1145 -0.0010 -0.09%
2025-11-06 018736 景顺长城景颐裕利债券A 1.1145 1.1145 1.1115 1.1115 0.0030 0.27%
2025-11-05 018736 景顺长城景颐裕利债券A 1.1115 1.1115 1.1105 1.1105 0.0010 0.09%
2025-11-04 018736 景顺长城景颐裕利债券A 1.1105 1.1105 1.1126 1.1126 -0.0021 -0.19%
2025-11-03 018736 景顺长城景颐裕利债券A 1.1126 1.1126 1.1121 1.1121 0.0005 0.04%
2025-10-31 018736 景顺长城景颐裕利债券A 1.1121 1.1121 1.1134 1.1134 -0.0013 -0.12%
2025-10-30 018736 景顺长城景颐裕利债券A 1.1134 1.1134 1.1143 1.1143 -0.0009 -0.08%
2025-10-29 018736 景顺长城景颐裕利债券A 1.1143 1.1143 1.1111 1.1111 0.0032 0.29%
2025-10-28 018736 景顺长城景颐裕利债券A 1.1111 1.1111 1.1114 1.1114 -0.0003 -0.03%
2025-10-27 018736 景顺长城景颐裕利债券A 1.1114 1.1114 1.1083 1.1083 0.0031 0.28%
2025-10-24 018736 景顺长城景颐裕利债券A 1.1083 1.1083 1.1053 1.1053 0.0030 0.27%
2025-10-23 018736 景顺长城景颐裕利债券A 1.1053 1.1053 1.1049 1.1049 0.0004 0.04%
2025-10-22 018736 景顺长城景颐裕利债券A 1.1049 1.1049 1.1055 1.1055 -0.0006 -0.05%
2025-10-21 018736 景顺长城景颐裕利债券A 1.1055 1.1055 1.1026 1.1026 0.0029 0.26%
2025-10-20 018736 景顺长城景颐裕利债券A 1.1026 1.1026 1.1014 1.1014 0.0012 0.11%
2025-10-17 018736 景顺长城景颐裕利债券A 1.1014 1.1014 1.1042 1.1042 -0.0028 -0.25%
2025-10-16 018736 景顺长城景颐裕利债券A 1.1042 1.1042 1.1045 1.1045 -0.0003 -0.03%
2025-10-15 018736 景顺长城景颐裕利债券A 1.1045 1.1045 1.1007 1.1007 0.0038 0.35%
2025-10-14 018736 景顺长城景颐裕利债券A 1.1007 1.1007 1.1045 1.1045 -0.0038 -0.34%
2025-10-13 018736 景顺长城景颐裕利债券A 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2025-10-10 018736 景顺长城景颐裕利债券A 1.1046 1.1046 1.1081 1.1081 -0.0035 -0.32%
2025-10-09 018736 景顺长城景颐裕利债券A 1.1081 1.1081 1.1041 1.1041 0.0040 0.36%
2025-09-30 018736 景顺长城景颐裕利债券A 1.1041 1.1041 1.1029 1.1029 0.0012 0.11%
2025-09-29 018736 景顺长城景颐裕利债券A 1.1029 1.1029 1.0995 1.0995 0.0034 0.31%
2025-09-26 018736 景顺长城景颐裕利债券A 1.0995 1.0995 1.1013 1.1013 -0.0018 -0.16%
2025-09-25 018736 景顺长城景颐裕利债券A 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2025-09-24 018736 景顺长城景颐裕利债券A 1.1010 1.1010 1.1005 1.1005 0.0005 0.05%
2025-09-23 018736 景顺长城景颐裕利债券A 1.1005 1.1005 1.1017 1.1017 -0.0012 -0.11%
2025-09-22 018736 景顺长城景颐裕利债券A 1.1017 1.1017 1.1002 1.1002 0.0015 0.14%
2025-09-19 018736 景顺长城景颐裕利债券A 1.1002 1.1002 1.1004 1.1004 -0.0002 -0.02%
2025-09-18 018736 景顺长城景颐裕利债券A 1.1004 1.1004 1.1016 1.1016 -0.0012 -0.11%
2025-09-17 018736 景顺长城景颐裕利债券A 1.1016 1.1016 1.1002 1.1002 0.0014 0.13%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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