景顺长城景颐合利债券C基金净值查询(022019)
今天最新净值
1.0415
0.0040 0.39%
2025-12-18
盘中实时估值(仅供参考)
1.0392
-0.0023 -0.2171%
- 累计净值：1.0415
- 成立日期：2024-10-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：3.36亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 张靖 陈莹
今年以来,景顺长城景颐合利债券C(022019)基金累计收益率4.03%
| 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 |
022019 |
景顺长城景颐合利债券C |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2025-12-17 |
022019 |
景顺长城景颐合利债券C |
1.0415 |
1.0415 |
1.0375 |
1.0375 |
0.0040 |
0.39% |
| 2025-12-16 |
022019 |
景顺长城景颐合利债券C |
1.0375 |
1.0375 |
1.0409 |
1.0409 |
-0.0034 |
-0.33% |
| 2025-12-15 |
022019 |
景顺长城景颐合利债券C |
1.0409 |
1.0409 |
1.0422 |
1.0422 |
-0.0013 |
-0.12% |
| 2025-12-12 |
022019 |
景顺长城景颐合利债券C |
1.0422 |
1.0422 |
1.0408 |
1.0408 |
0.0014 |
0.13% |
| 2025-12-11 |
022019 |
景顺长城景颐合利债券C |
1.0408 |
1.0408 |
1.0418 |
1.0418 |
-0.0010 |
-0.10% |
| 2025-12-10 |
022019 |
景顺长城景颐合利债券C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-12-09 |
022019 |
景顺长城景颐合利债券C |
1.0420 |
1.0420 |
1.0434 |
1.0434 |
-0.0014 |
-0.13% |
| 2025-12-08 |
022019 |
景顺长城景颐合利债券C |
1.0434 |
1.0434 |
1.0462 |
1.0462 |
-0.0028 |
-0.27% |
| 2025-12-05 |
022019 |
景顺长城景颐合利债券C |
1.0462 |
1.0462 |
1.0440 |
1.0440 |
0.0022 |
0.21% |
|
|
| 2025-12-04 |
022019 |
景顺长城景颐合利债券C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-12-03 |
022019 |
景顺长城景颐合利债券C |
1.0441 |
1.0441 |
1.0445 |
1.0445 |
-0.0004 |
-0.04% |
| 2025-12-02 |
022019 |
景顺长城景颐合利债券C |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022019 |
景顺长城景颐合利债券C |
1.0447 |
1.0447 |
1.0429 |
1.0429 |
0.0018 |
0.17% |
| 2025-11-28 |
022019 |
景顺长城景颐合利债券C |
1.0429 |
1.0429 |
1.0423 |
1.0423 |
0.0006 |
0.06% |
| 2025-11-27 |
022019 |
景顺长城景颐合利债券C |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2025-11-26 |
022019 |
景顺长城景颐合利债券C |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2025-11-25 |
022019 |
景顺长城景颐合利债券C |
1.0423 |
1.0423 |
1.0404 |
1.0404 |
0.0019 |
0.18% |
| 2025-11-24 |
022019 |
景顺长城景颐合利债券C |
1.0404 |
1.0404 |
1.0390 |
1.0390 |
0.0014 |
0.13% |
| 2025-11-21 |
022019 |
景顺长城景颐合利债券C |
1.0390 |
1.0390 |
1.0437 |
1.0437 |
-0.0047 |
-0.45% |
| 2025-11-20 |
022019 |
景顺长城景颐合利债券C |
1.0437 |
1.0437 |
1.0446 |
1.0446 |
-0.0009 |
-0.09% |
| 2025-11-19 |
022019 |
景顺长城景颐合利债券C |
1.0446 |
1.0446 |
1.0432 |
1.0432 |
0.0014 |
0.13% |
| 2025-11-18 |
022019 |
景顺长城景颐合利债券C |
1.0432 |
1.0432 |
1.0465 |
1.0465 |
-0.0033 |
-0.32% |
| 2025-11-17 |
022019 |
景顺长城景颐合利债券C |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
| 2025-11-14 |
022019 |
景顺长城景颐合利债券C |
1.0480 |
1.0480 |
1.0507 |
1.0507 |
-0.0027 |
-0.26% |
|
|
| 2025-11-13 |
022019 |
景顺长城景颐合利债券C |
1.0507 |
1.0507 |
1.0490 |
1.0490 |
0.0017 |
0.16% |
| 2025-11-12 |
022019 |
景顺长城景颐合利债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-11-11 |
022019 |
景顺长城景颐合利债券C |
1.0490 |
1.0490 |
1.0495 |
1.0495 |
-0.0005 |
-0.05% |
| 2025-11-10 |
022019 |
景顺长城景颐合利债券C |
1.0495 |
1.0495 |
1.0481 |
1.0481 |
0.0014 |
0.13% |
| 2025-11-07 |
022019 |
景顺长城景颐合利债券C |
1.0481 |
1.0481 |
1.0500 |
1.0500 |
-0.0019 |
-0.18% |
| 2025-11-06 |
022019 |
景顺长城景颐合利债券C |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2025-11-05 |
022019 |
景顺长城景颐合利债券C |
1.0481 |
1.0481 |
1.0471 |
1.0471 |
0.0010 |
0.10% |
| 2025-11-04 |
022019 |
景顺长城景颐合利债券C |
1.0471 |
1.0471 |
1.0488 |
1.0488 |
-0.0017 |
-0.16% |
| 2025-11-03 |
022019 |
景顺长城景颐合利债券C |
1.0488 |
1.0488 |
1.0461 |
1.0461 |
0.0027 |
0.26% |
| 2025-10-31 |
022019 |
景顺长城景颐合利债券C |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2025-10-30 |
022019 |
景顺长城景颐合利债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-10-29 |
022019 |
景顺长城景颐合利债券C |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2025-10-28 |
022019 |
景顺长城景颐合利债券C |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2025-10-27 |
022019 |
景顺长城景颐合利债券C |
1.0445 |
1.0445 |
1.0425 |
1.0425 |
0.0020 |
0.19% |
| 2025-10-24 |
022019 |
景顺长城景颐合利债券C |
1.0425 |
1.0425 |
1.0411 |
1.0411 |
0.0014 |
0.13% |
| 2025-10-23 |
022019 |
景顺长城景颐合利债券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2025-10-22 |
022019 |
景顺长城景颐合利债券C |
1.0409 |
1.0409 |
1.0428 |
1.0428 |
-0.0019 |
-0.18% |
| 2025-10-21 |
022019 |
景顺长城景颐合利债券C |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2025-10-20 |
022019 |
景顺长城景颐合利债券C |
1.0418 |
1.0418 |
1.0404 |
1.0404 |
0.0014 |
0.13% |
| 2025-10-17 |
022019 |
景顺长城景颐合利债券C |
1.0404 |
1.0404 |
1.0436 |
1.0436 |
-0.0032 |
-0.31% |
| 2025-10-16 |
022019 |
景顺长城景颐合利债券C |
1.0436 |
1.0436 |
1.0417 |
1.0417 |
0.0019 |
0.18% |
| 2025-10-15 |
022019 |
景顺长城景颐合利债券C |
1.0417 |
1.0417 |
1.0371 |
1.0371 |
0.0046 |
0.44% |
| 2025-10-14 |
022019 |
景顺长城景颐合利债券C |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2025-10-13 |
022019 |
景顺长城景颐合利债券C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-10-10 |
022019 |
景顺长城景颐合利债券C |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
| 2025-10-09 |
022019 |
景顺长城景颐合利债券C |
1.0381 |
1.0381 |
1.0385 |
1.0385 |
-0.0004 |
-0.04% |
| 2025-09-30 |
022019 |
景顺长城景颐合利债券C |
1.0385 |
1.0385 |
1.0375 |
1.0375 |
0.0010 |
0.10% |
| 2025-09-29 |
022019 |
景顺长城景颐合利债券C |
1.0375 |
1.0375 |
1.0357 |
1.0357 |
0.0018 |
0.17% |
| 2025-09-26 |
022019 |
景顺长城景颐合利债券C |
1.0357 |
1.0357 |
1.0362 |
1.0362 |
-0.0005 |
-0.05% |
| 2025-09-25 |
022019 |
景顺长城景颐合利债券C |
1.0362 |
1.0362 |
1.0368 |
1.0368 |
-0.0006 |
-0.06% |
| 2025-09-24 |
022019 |
景顺长城景颐合利债券C |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2025-09-23 |
022019 |
景顺长城景颐合利债券C |
1.0362 |
1.0362 |
1.0373 |
1.0373 |
-0.0011 |
-0.11% |
| 2025-09-22 |
022019 |
景顺长城景颐合利债券C |
1.0373 |
1.0373 |
1.0381 |
1.0381 |
-0.0008 |
-0.08% |
| 2025-09-19 |
022019 |
景顺长城景颐合利债券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-09-18 |
022019 |
景顺长城景颐合利债券C |
1.0380 |
1.0380 |
1.0404 |
1.0404 |
-0.0024 |
-0.23% |
| 2025-09-17 |
022019 |
景顺长城景颐合利债券C |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2025-09-16 |
022019 |
景顺长城景颐合利债券C |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2025-09-15 |
022019 |
景顺长城景颐合利债券C |
1.0402 |
1.0402 |
1.0416 |
1.0416 |
-0.0014 |
-0.13% |
| 2025-09-12 |
022019 |
景顺长城景颐合利债券C |
1.0416 |
1.0416 |
1.0390 |
1.0390 |
0.0026 |
0.25% |
| 2025-09-11 |
022019 |
景顺长城景颐合利债券C |
1.0390 |
1.0390 |
1.0370 |
1.0370 |
0.0020 |
0.19% |
| 2025-09-10 |
022019 |
景顺长城景颐合利债券C |
1.0370 |
1.0370 |
1.0382 |
1.0382 |
-0.0012 |
-0.12% |
| 2025-09-09 |
022019 |
景顺长城景颐合利债券C |
1.0382 |
1.0382 |
1.0370 |
1.0370 |
0.0012 |
0.12% |
| 2025-09-08 |
022019 |
景顺长城景颐合利债券C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-09-05 |
022019 |
景顺长城景颐合利债券C |
1.0369 |
1.0369 |
1.0338 |
1.0338 |
0.0031 |
0.30% |
| 2025-09-04 |
022019 |
景顺长城景颐合利债券C |
1.0338 |
1.0338 |
1.0360 |
1.0360 |
-0.0022 |
-0.21% |
| 2025-09-03 |
022019 |
景顺长城景颐合利债券C |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2025-09-02 |
022019 |
景顺长城景颐合利债券C |
1.0356 |
1.0356 |
1.0363 |
1.0363 |
-0.0007 |
-0.07% |
| 2025-09-01 |
022019 |
景顺长城景颐合利债券C |
1.0363 |
1.0363 |
1.0327 |
1.0327 |
0.0036 |
0.35% |
| 2025-08-29 |
022019 |
景顺长城景颐合利债券C |
1.0327 |
1.0327 |
1.0314 |
1.0314 |
0.0013 |
0.13% |
| 2025-08-28 |
022019 |
景顺长城景颐合利债券C |
1.0314 |
1.0314 |
1.0305 |
1.0305 |
0.0009 |
0.09% |
| 2025-08-27 |
022019 |
景顺长城景颐合利债券C |
1.0305 |
1.0305 |
1.0333 |
1.0333 |
-0.0028 |
-0.27% |
| 2025-08-26 |
022019 |
景顺长城景颐合利债券C |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2025-08-25 |
022019 |
景顺长城景颐合利债券C |
1.0324 |
1.0324 |
1.0314 |
1.0314 |
0.0010 |
0.10% |
| 2025-08-22 |
022019 |
景顺长城景颐合利债券C |
1.0314 |
1.0314 |
1.0307 |
1.0307 |
0.0007 |
0.07% |
| 2025-08-21 |
022019 |
景顺长城景颐合利债券C |
1.0307 |
1.0307 |
1.0294 |
1.0294 |
0.0013 |
0.13% |
| 2025-08-20 |
022019 |
景顺长城景颐合利债券C |
1.0294 |
1.0294 |
1.0277 |
1.0277 |
0.0017 |
0.17% |
| 2025-08-19 |
022019 |
景顺长城景颐合利债券C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-08-18 |
022019 |
景顺长城景颐合利债券C |
1.0276 |
1.0276 |
1.0310 |
1.0310 |
-0.0034 |
-0.33% |
| 2025-08-15 |
022019 |
景顺长城景颐合利债券C |
1.0310 |
1.0310 |
1.0302 |
1.0302 |
0.0008 |
0.08% |
| 2025-08-14 |
022019 |
景顺长城景颐合利债券C |
1.0302 |
1.0302 |
1.0320 |
1.0320 |
-0.0018 |
-0.17% |
| 2025-08-13 |
022019 |
景顺长城景颐合利债券C |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2025-08-12 |
022019 |
景顺长城景颐合利债券C |
1.0315 |
1.0315 |
1.0303 |
1.0303 |
0.0012 |
0.12% |
| 2025-08-11 |
022019 |
景顺长城景颐合利债券C |
1.0303 |
1.0303 |
1.0309 |
1.0309 |
-0.0006 |
-0.06% |
| 2025-08-08 |
022019 |
景顺长城景颐合利债券C |
1.0309 |
1.0309 |
1.0293 |
1.0293 |
0.0016 |
0.16% |
| 2025-08-07 |
022019 |
景顺长城景颐合利债券C |
1.0293 |
1.0293 |
1.0280 |
1.0280 |
0.0013 |
0.13% |
| 2025-08-06 |
022019 |
景顺长城景颐合利债券C |
1.0280 |
1.0280 |
1.0264 |
1.0264 |
0.0016 |
0.16% |
| 2025-08-05 |
022019 |
景顺长城景颐合利债券C |
1.0264 |
1.0264 |
1.0243 |
1.0243 |
0.0021 |
0.21% |
| 2025-08-04 |
022019 |
景顺长城景颐合利债券C |
1.0243 |
1.0243 |
1.0220 |
1.0220 |
0.0023 |
0.23% |
| 2025-08-01 |
022019 |
景顺长城景颐合利债券C |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2025-07-31 |
022019 |
景顺长城景颐合利债券C |
1.0222 |
1.0222 |
1.0244 |
1.0244 |
-0.0022 |
-0.21% |
| 2025-07-30 |
022019 |
景顺长城景颐合利债券C |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2025-07-29 |
022019 |
景顺长城景颐合利债券C |
1.0244 |
1.0244 |
1.0260 |
1.0260 |
-0.0016 |
-0.16% |
| 2025-07-28 |
022019 |
景顺长城景颐合利债券C |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2025-07-25 |
022019 |
景顺长城景颐合利债券C |
1.0262 |
1.0262 |
1.0282 |
1.0282 |
-0.0020 |
-0.19% |
| 2025-07-24 |
022019 |
景顺长城景颐合利债券C |
1.0282 |
1.0282 |
1.0269 |
1.0269 |
0.0013 |
0.13% |
| 2025-07-23 |
022019 |
景顺长城景颐合利债券C |
1.0269 |
1.0269 |
1.0263 |
1.0263 |
0.0006 |
0.06% |
| 2025-07-22 |
022019 |
景顺长城景颐合利债券C |
1.0263 |
1.0263 |
1.0254 |
1.0254 |
0.0009 |
0.09% |
| 2025-07-21 |
022019 |
景顺长城景颐合利债券C |
1.0254 |
1.0254 |
1.0222 |
1.0222 |
0.0032 |
0.31% |
| 2025-07-18 |
022019 |
景顺长城景颐合利债券C |
1.0222 |
1.0222 |
1.0208 |
1.0208 |
0.0014 |
0.14% |
| 2025-07-17 |
022019 |
景顺长城景颐合利债券C |
1.0208 |
1.0208 |
1.0199 |
1.0199 |
0.0009 |
0.09% |
| 2025-07-16 |
022019 |
景顺长城景颐合利债券C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2025-07-15 |
022019 |
景顺长城景颐合利债券C |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-07-14 |
022019 |
景顺长城景颐合利债券C |
1.0196 |
1.0196 |
1.0187 |
1.0187 |
0.0009 |
0.09% |
| 2025-07-11 |
022019 |
景顺长城景颐合利债券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-07-10 |
022019 |
景顺长城景颐合利债券C |
1.0185 |
1.0185 |
1.0169 |
1.0169 |
0.0016 |
0.16% |
| 2025-07-09 |
022019 |
景顺长城景颐合利债券C |
1.0169 |
1.0169 |
1.0186 |
1.0186 |
-0.0017 |
-0.17% |
| 2025-07-08 |
022019 |
景顺长城景颐合利债券C |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2025-07-07 |
022019 |
景顺长城景颐合利债券C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-07-04 |
022019 |
景顺长城景颐合利债券C |
1.0186 |
1.0186 |
1.0189 |
1.0189 |
-0.0003 |
-0.03% |
| 2025-07-03 |
022019 |
景顺长城景颐合利债券C |
1.0189 |
1.0189 |
1.0178 |
1.0178 |
0.0011 |
0.11% |
| 2025-07-02 |
022019 |
景顺长城景颐合利债券C |
1.0178 |
1.0178 |
1.0153 |
1.0153 |
0.0025 |
0.25% |
| 2025-07-01 |
022019 |
景顺长城景颐合利债券C |
1.0153 |
1.0153 |
1.0139 |
1.0139 |
0.0014 |
0.14% |
| 2025-06-30 |
022019 |
景顺长城景颐合利债券C |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2025-06-27 |
022019 |
景顺长城景颐合利债券C |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-06-26 |
022019 |
景顺长城景颐合利债券C |
1.0139 |
1.0139 |
1.0136 |
1.0136 |
0.0003 |
0.03% |
| 2025-06-25 |
022019 |
景顺长城景颐合利债券C |
1.0136 |
1.0136 |
1.0125 |
1.0125 |
0.0011 |
0.11% |
| 2025-06-24 |
022019 |
景顺长城景颐合利债券C |
1.0125 |
1.0125 |
1.0100 |
1.0100 |
0.0025 |
0.25% |
| 2025-06-23 |
022019 |
景顺长城景颐合利债券C |
1.0100 |
1.0100 |
1.0110 |
1.0110 |
-0.0010 |
-0.10% |
| 2025-06-20 |
022019 |
景顺长城景颐合利债券C |
1.0110 |
1.0110 |
1.0097 |
1.0097 |
0.0013 |
0.13% |
| 2025-06-19 |
022019 |
景顺长城景颐合利债券C |
1.0097 |
1.0097 |
1.0112 |
1.0112 |
-0.0015 |
-0.15% |
| 2025-06-18 |
022019 |
景顺长城景颐合利债券C |
1.0112 |
1.0112 |
1.0107 |
1.0107 |
0.0005 |
0.05% |
| 2025-06-17 |
022019 |
景顺长城景颐合利债券C |
1.0107 |
1.0107 |
1.0101 |
1.0101 |
0.0006 |
0.06% |
| 2025-06-16 |
022019 |
景顺长城景颐合利债券C |
1.0101 |
1.0101 |
1.0097 |
1.0097 |
0.0004 |
0.04% |
| 2025-06-13 |
022019 |
景顺长城景颐合利债券C |
1.0097 |
1.0097 |
1.0107 |
1.0107 |
-0.0010 |
-0.10% |
| 2025-06-12 |
022019 |
景顺长城景颐合利债券C |
1.0107 |
1.0107 |
1.0100 |
1.0100 |
0.0007 |
0.07% |
| 2025-06-11 |
022019 |
景顺长城景颐合利债券C |
1.0100 |
1.0100 |
1.0087 |
1.0087 |
0.0013 |
0.13% |
| 2025-06-10 |
022019 |
景顺长城景颐合利债券C |
1.0087 |
1.0087 |
1.0084 |
1.0084 |
0.0003 |
0.03% |
| 2025-06-09 |
022019 |
景顺长城景颐合利债券C |
1.0084 |
1.0084 |
1.0080 |
1.0080 |
0.0004 |
0.04% |
| 2025-06-06 |
022019 |
景顺长城景颐合利债券C |
1.0080 |
1.0080 |
1.0063 |
1.0063 |
0.0017 |
0.17% |
| 2025-06-05 |
022019 |
景顺长城景颐合利债券C |
1.0063 |
1.0063 |
1.0052 |
1.0052 |
0.0011 |
0.11% |
| 2025-06-04 |
022019 |
景顺长城景颐合利债券C |
1.0052 |
1.0052 |
1.0045 |
1.0045 |
0.0007 |
0.07% |
| 2025-06-03 |
022019 |
景顺长城景颐合利债券C |
1.0045 |
1.0045 |
1.0053 |
1.0053 |
-0.0008 |
-0.08% |
| 2025-05-30 |
022019 |
景顺长城景颐合利债券C |
1.0053 |
1.0053 |
1.0056 |
1.0056 |
-0.0003 |
-0.03% |
| 2025-05-29 |
022019 |
景顺长城景颐合利债券C |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
| 2025-05-28 |
022019 |
景顺长城景颐合利债券C |
1.0053 |
1.0053 |
1.0046 |
1.0046 |
0.0007 |
0.07% |
| 2025-05-27 |
022019 |
景顺长城景颐合利债券C |
1.0046 |
1.0046 |
1.0057 |
1.0057 |
-0.0011 |
-0.11% |
| 2025-05-26 |
022019 |
景顺长城景颐合利债券C |
1.0057 |
1.0057 |
1.0050 |
1.0050 |
0.0007 |
0.07% |
| 2025-05-23 |
022019 |
景顺长城景颐合利债券C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2025-05-22 |
022019 |
景顺长城景颐合利债券C |
1.0051 |
1.0051 |
1.0052 |
1.0052 |
-0.0001 |
-0.01% |
| 2025-05-21 |
022019 |
景顺长城景颐合利债券C |
1.0052 |
1.0052 |
1.0045 |
1.0045 |
0.0007 |
0.07% |
| 2025-05-20 |
022019 |
景顺长城景颐合利债券C |
1.0045 |
1.0045 |
1.0027 |
1.0027 |
0.0018 |
0.18% |
| 2025-05-19 |
022019 |
景顺长城景颐合利债券C |
1.0027 |
1.0027 |
1.0023 |
1.0023 |
0.0004 |
0.04% |
| 2025-05-16 |
022019 |
景顺长城景颐合利债券C |
1.0023 |
1.0023 |
1.0030 |
1.0030 |
-0.0007 |
-0.07% |
| 2025-05-15 |
022019 |
景顺长城景颐合利债券C |
1.0030 |
1.0030 |
1.0035 |
1.0035 |
-0.0005 |
-0.05% |
| 2025-05-14 |
022019 |
景顺长城景颐合利债券C |
1.0035 |
1.0035 |
1.0026 |
1.0026 |
0.0009 |
0.09% |
| 2025-05-13 |
022019 |
景顺长城景颐合利债券C |
1.0026 |
1.0026 |
1.0020 |
1.0020 |
0.0006 |
0.06% |
| 2025-05-12 |
022019 |
景顺长城景颐合利债券C |
1.0020 |
1.0020 |
1.0007 |
1.0007 |
0.0013 |
0.13% |
| 2025-05-09 |
022019 |
景顺长城景颐合利债券C |
1.0007 |
1.0007 |
0.9999 |
0.9999 |
0.0008 |
0.08% |
| 2025-05-08 |
022019 |
景顺长城景颐合利债券C |
0.9999 |
0.9999 |
0.9988 |
0.9988 |
0.0011 |
0.11% |
| 2025-05-07 |
022019 |
景顺长城景颐合利债券C |
0.9988 |
0.9988 |
0.9981 |
0.9981 |
0.0007 |
0.07% |
| 2025-05-06 |
022019 |
景顺长城景颐合利债券C |
0.9981 |
0.9981 |
0.9975 |
0.9975 |
0.0006 |
0.06% |
| 2025-04-30 |
022019 |
景顺长城景颐合利债券C |
0.9975 |
0.9975 |
0.9978 |
0.9978 |
-0.0003 |
-0.03% |
| 2025-04-29 |
022019 |
景顺长城景颐合利债券C |
0.9978 |
0.9978 |
0.9975 |
0.9975 |
0.0003 |
0.03% |
| 2025-04-28 |
022019 |
景顺长城景颐合利债券C |
0.9975 |
0.9975 |
0.9991 |
0.9991 |
-0.0016 |
-0.16% |
| 2025-04-25 |
022019 |
景顺长城景颐合利债券C |
0.9991 |
0.9991 |
0.9989 |
0.9989 |
0.0002 |
0.02% |
| 2025-04-24 |
022019 |
景顺长城景颐合利债券C |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022019 |
景顺长城景颐合利债券C |
0.9991 |
0.9991 |
0.9993 |
0.9993 |
-0.0002 |
-0.02% |
| 2025-04-22 |
022019 |
景顺长城景颐合利债券C |
0.9993 |
0.9993 |
0.9987 |
0.9987 |
0.0006 |
0.06% |
| 2025-04-21 |
022019 |
景顺长城景颐合利债券C |
0.9987 |
0.9987 |
0.9981 |
0.9981 |
0.0006 |
0.06% |
| 2025-04-18 |
022019 |
景顺长城景颐合利债券C |
0.9981 |
0.9981 |
0.9981 |
0.9981 |
0.0000 |
0.00% |
| 2025-04-17 |
022019 |
景顺长城景颐合利债券C |
0.9981 |
0.9981 |
0.9977 |
0.9977 |
0.0004 |
0.04% |
| 2025-04-16 |
022019 |
景顺长城景颐合利债券C |
0.9977 |
0.9977 |
0.9982 |
0.9982 |
-0.0005 |
-0.05% |
| 2025-04-15 |
022019 |
景顺长城景颐合利债券C |
0.9982 |
0.9982 |
0.9974 |
0.9974 |
0.0008 |
0.08% |
| 2025-04-14 |
022019 |
景顺长城景颐合利债券C |
0.9974 |
0.9974 |
0.9961 |
0.9961 |
0.0013 |
0.13% |
| 2025-04-11 |
022019 |
景顺长城景颐合利债券C |
0.9961 |
0.9961 |
0.9955 |
0.9955 |
0.0006 |
0.06% |
| 2025-04-10 |
022019 |
景顺长城景颐合利债券C |
0.9955 |
0.9955 |
0.9939 |
0.9939 |
0.0016 |
0.16% |
| 2025-04-09 |
022019 |
景顺长城景颐合利债券C |
0.9939 |
0.9939 |
0.9943 |
0.9943 |
-0.0004 |
-0.04% |
| 2025-04-08 |
022019 |
景顺长城景颐合利债券C |
0.9943 |
0.9943 |
0.9919 |
0.9919 |
0.0024 |
0.24% |
| 2025-04-07 |
022019 |
景顺长城景颐合利债券C |
0.9919 |
0.9919 |
1.0017 |
1.0017 |
-0.0098 |
-0.98% |
| 2025-04-03 |
022019 |
景顺长城景颐合利债券C |
1.0017 |
1.0017 |
1.0022 |
1.0022 |
-0.0005 |
-0.05% |
| 2025-04-02 |
022019 |
景顺长城景颐合利债券C |
1.0022 |
1.0022 |
1.0014 |
1.0014 |
0.0008 |
0.08% |
| 2025-04-01 |
022019 |
景顺长城景颐合利债券C |
1.0014 |
1.0014 |
1.0007 |
1.0007 |
0.0007 |
0.07% |
| 2025-03-31 |
022019 |
景顺长城景颐合利债券C |
1.0007 |
1.0007 |
1.0008 |
1.0008 |
-0.0001 |
-0.01% |
| 2025-03-28 |
022019 |
景顺长城景颐合利债券C |
1.0008 |
1.0008 |
1.0019 |
1.0019 |
-0.0011 |
-0.11% |
| 2025-03-27 |
022019 |
景顺长城景颐合利债券C |
1.0019 |
1.0019 |
1.0023 |
1.0023 |
-0.0004 |
-0.04% |
| 2025-03-26 |
022019 |
景顺长城景颐合利债券C |
1.0023 |
1.0023 |
1.0025 |
1.0025 |
-0.0002 |
-0.02% |
| 2025-03-25 |
022019 |
景顺长城景颐合利债券C |
1.0025 |
1.0025 |
1.0016 |
1.0016 |
0.0009 |
0.09% |
| 2025-03-24 |
022019 |
景顺长城景颐合利债券C |
1.0016 |
1.0016 |
0.9999 |
0.9999 |
0.0017 |
0.17% |
| 2025-03-21 |
022019 |
景顺长城景颐合利债券C |
0.9999 |
0.9999 |
1.0006 |
1.0006 |
-0.0007 |
-0.07% |
| 2025-03-20 |
022019 |
景顺长城景颐合利债券C |
1.0006 |
1.0006 |
1.0012 |
1.0012 |
-0.0006 |
-0.06% |
| 2025-03-19 |
022019 |
景顺长城景颐合利债券C |
1.0012 |
1.0012 |
1.0008 |
1.0008 |
0.0004 |
0.04% |
| 2025-03-18 |
022019 |
景顺长城景颐合利债券C |
1.0008 |
1.0008 |
0.9996 |
0.9996 |
0.0012 |
0.12% |
| 2025-03-17 |
022019 |
景顺长城景颐合利债券C |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2025-03-14 |
022019 |
景顺长城景颐合利债券C |
1.0002 |
1.0002 |
0.9983 |
0.9983 |
0.0019 |
0.19% |
| 2025-03-13 |
022019 |
景顺长城景颐合利债券C |
0.9983 |
0.9983 |
0.9974 |
0.9974 |
0.0009 |
0.09% |
| 2025-03-12 |
022019 |
景顺长城景颐合利债券C |
0.9974 |
0.9974 |
0.9973 |
0.9973 |
0.0001 |
0.01% |
| 2025-03-11 |
022019 |
景顺长城景颐合利债券C |
0.9973 |
0.9973 |
0.9976 |
0.9976 |
-0.0003 |
-0.03% |
| 2025-03-10 |
022019 |
景顺长城景颐合利债券C |
0.9976 |
0.9976 |
0.9974 |
0.9974 |
0.0002 |
0.02% |
| 2025-03-07 |
022019 |
景顺长城景颐合利债券C |
0.9974 |
0.9974 |
0.9980 |
0.9980 |
-0.0006 |
-0.06% |
| 2025-03-06 |
022019 |
景顺长城景颐合利债券C |
0.9980 |
0.9980 |
0.9978 |
0.9978 |
0.0002 |
0.02% |
| 2025-03-05 |
022019 |
景顺长城景颐合利债券C |
0.9978 |
0.9978 |
0.9975 |
0.9975 |
0.0003 |
0.03% |
| 2025-03-04 |
022019 |
景顺长城景颐合利债券C |
0.9975 |
0.9975 |
0.9971 |
0.9971 |
0.0004 |
0.04% |
| 2025-03-03 |
022019 |
景顺长城景颐合利债券C |
0.9971 |
0.9971 |
0.9965 |
0.9965 |
0.0006 |
0.06% |
| 2025-02-28 |
022019 |
景顺长城景颐合利债券C |
0.9965 |
0.9965 |
0.9976 |
0.9976 |
-0.0011 |
-0.11% |
| 2025-02-27 |
022019 |
景顺长城景颐合利债券C |
0.9976 |
0.9976 |
0.9971 |
0.9971 |
0.0005 |
0.05% |
| 2025-02-26 |
022019 |
景顺长城景颐合利债券C |
0.9971 |
0.9971 |
0.9959 |
0.9959 |
0.0012 |
0.12% |
| 2025-02-25 |
022019 |
景顺长城景颐合利债券C |
0.9959 |
0.9959 |
0.9972 |
0.9972 |
-0.0013 |
-0.13% |
| 2025-02-24 |
022019 |
景顺长城景颐合利债券C |
0.9972 |
0.9972 |
0.9971 |
0.9971 |
0.0001 |
0.01% |
| 2025-02-21 |
022019 |
景顺长城景颐合利债券C |
0.9971 |
0.9971 |
0.9980 |
0.9980 |
-0.0009 |
-0.09% |
| 2025-02-20 |
022019 |
景顺长城景颐合利债券C |
0.9980 |
0.9980 |
0.9980 |
0.9980 |
0.0000 |
0.00% |
| 2025-02-19 |
022019 |
景顺长城景颐合利债券C |
0.9980 |
0.9980 |
0.9978 |
0.9978 |
0.0002 |
0.02% |
| 2025-02-18 |
022019 |
景顺长城景颐合利债券C |
0.9978 |
0.9978 |
0.9993 |
0.9993 |
-0.0015 |
-0.15% |
| 2025-02-17 |
022019 |
景顺长城景颐合利债券C |
0.9993 |
0.9993 |
0.9994 |
0.9994 |
-0.0001 |
-0.01% |
| 2025-02-14 |
022019 |
景顺长城景颐合利债券C |
0.9994 |
0.9994 |
0.9989 |
0.9989 |
0.0005 |
0.05% |
| 2025-02-13 |
022019 |
景顺长城景颐合利债券C |
0.9989 |
0.9989 |
0.9995 |
0.9995 |
-0.0006 |
-0.06% |
| 2025-02-12 |
022019 |
景顺长城景颐合利债券C |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2025-02-11 |
022019 |
景顺长城景颐合利债券C |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2025-02-10 |
022019 |
景顺长城景颐合利债券C |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2025-02-07 |
022019 |
景顺长城景颐合利债券C |
0.9999 |
0.9999 |
0.9991 |
0.9991 |
0.0008 |
0.08% |
| 2025-02-06 |
022019 |
景顺长城景颐合利债券C |
0.9991 |
0.9991 |
0.9986 |
0.9986 |
0.0005 |
0.05% |
| 2025-02-05 |
022019 |
景顺长城景颐合利债券C |
0.9986 |
0.9986 |
0.9997 |
0.9997 |
-0.0011 |
-0.11% |
| 2025-01-27 |
022019 |
景顺长城景颐合利债券C |
0.9997 |
0.9997 |
0.9991 |
0.9991 |
0.0006 |
0.06% |
| 2025-01-24 |
022019 |
景顺长城景颐合利债券C |
0.9991 |
0.9991 |
0.9987 |
0.9987 |
0.0004 |
0.04% |
| 2025-01-23 |
022019 |
景顺长城景颐合利债券C |
0.9987 |
0.9987 |
0.9982 |
0.9982 |
0.0005 |
0.05% |
| 2025-01-22 |
022019 |
景顺长城景颐合利债券C |
0.9982 |
0.9982 |
0.9995 |
0.9995 |
-0.0013 |
-0.13% |
| 2025-01-21 |
022019 |
景顺长城景颐合利债券C |
0.9995 |
0.9995 |
0.9994 |
0.9994 |
0.0001 |
0.01% |
| 2025-01-20 |
022019 |
景顺长城景颐合利债券C |
0.9994 |
0.9994 |
0.9993 |
0.9993 |
0.0001 |
0.01% |
| 2025-01-17 |
022019 |
景顺长城景颐合利债券C |
0.9993 |
0.9993 |
0.9986 |
0.9986 |
0.0007 |
0.07% |
| 2025-01-16 |
022019 |
景顺长城景颐合利债券C |
0.9986 |
0.9986 |
0.9984 |
0.9984 |
0.0002 |
0.02% |
| 2025-01-15 |
022019 |
景顺长城景颐合利债券C |
0.9984 |
0.9984 |
0.9989 |
0.9989 |
-0.0005 |
-0.05% |
| 2025-01-14 |
022019 |
景顺长城景颐合利债券C |
0.9989 |
0.9989 |
0.9977 |
0.9977 |
0.0012 |
0.12% |
| 2025-01-13 |
022019 |
景顺长城景颐合利债券C |
0.9977 |
0.9977 |
0.9985 |
0.9985 |
-0.0008 |
-0.08% |
| 2025-01-10 |
022019 |
景顺长城景颐合利债券C |
0.9985 |
0.9985 |
0.9999 |
0.9999 |
-0.0014 |
-0.14% |
| 2025-01-09 |
022019 |
景顺长城景颐合利债券C |
0.9999 |
0.9999 |
1.0003 |
1.0003 |
-0.0004 |
-0.04% |
| 2025-01-08 |
022019 |
景顺长城景颐合利债券C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2025-01-07 |
022019 |
景顺长城景颐合利债券C |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.00% |
| 2025-01-03 |
022019 |
景顺长城景颐合利债券C |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
