景顺长城景颐丰利债券C(景顺景颐丰利C)基金净值查询(003505)
今天最新净值
1.5764
-0.0082 -0.52%
2026-09-15
盘中实时估值(仅供参考)
1.4757
0.0086 0.5873%
2026-03-24 15:39:58
- 累计净值：1.6301
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2233亿
- 最近资产：27.62亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 徐栋 江山
近一年景顺长城景颐丰利债券C|景顺景颐丰利C基金净值查询
近一年,景顺长城景颐丰利债券C(003505)基金累计收益率10.76%
| 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 |
| 2026-09-15 |
003505 |
景顺长城景颐丰利债券C |
1.5747 |
1.6284 |
1.5764 |
1.6301 |
-0.0017 |
-0.11% |
| 2026-09-14 |
003505 |
景顺长城景颐丰利债券C |
1.5764 |
1.6301 |
1.5846 |
1.6383 |
-0.0082 |
-0.52% |
| 2026-09-11 |
003505 |
景顺长城景颐丰利债券C |
1.5846 |
1.6383 |
1.5831 |
1.6368 |
0.0015 |
0.09% |
| 2026-09-10 |
003505 |
景顺长城景颐丰利债券C |
1.5831 |
1.6368 |
1.5881 |
1.6418 |
-0.0050 |
-0.31% |
| 2026-09-09 |
003505 |
景顺长城景颐丰利债券C |
1.5881 |
1.6418 |
1.5881 |
1.6418 |
0.0000 |
0.00% |
| 2026-09-08 |
003505 |
景顺长城景颐丰利债券C |
1.5881 |
1.6418 |
1.5899 |
1.6436 |
-0.0018 |
-0.11% |
| 2026-09-07 |
003505 |
景顺长城景颐丰利债券C |
1.5899 |
1.6436 |
1.5672 |
1.6209 |
0.0227 |
1.45% |
| 2026-09-04 |
003505 |
景顺长城景颐丰利债券C |
1.5672 |
1.6209 |
1.5721 |
1.6258 |
-0.0049 |
-0.31% |
| 2026-09-03 |
003505 |
景顺长城景颐丰利债券C |
1.5721 |
1.6258 |
1.5704 |
1.6241 |
0.0017 |
0.11% |
| 2026-09-02 |
003505 |
景顺长城景颐丰利债券C |
1.5704 |
1.6241 |
1.5799 |
1.6336 |
-0.0095 |
-0.60% |
|
|
| 2026-09-01 |
003505 |
景顺长城景颐丰利债券C |
1.5799 |
1.6336 |
1.5847 |
1.6384 |
-0.0048 |
-0.30% |
| 2026-08-31 |
003505 |
景顺长城景颐丰利债券C |
1.5847 |
1.6384 |
1.5818 |
1.6355 |
0.0029 |
0.18% |
| 2026-08-28 |
003505 |
景顺长城景颐丰利债券C |
1.5818 |
1.6355 |
1.5885 |
1.6422 |
-0.0067 |
-0.42% |
| 2026-08-27 |
003505 |
景顺长城景颐丰利债券C |
1.5885 |
1.6422 |
1.5785 |
1.6322 |
0.0100 |
0.63% |
| 2026-08-26 |
003505 |
景顺长城景颐丰利债券C |
1.5785 |
1.6322 |
1.5772 |
1.6309 |
0.0013 |
0.08% |
| 2026-08-25 |
003505 |
景顺长城景颐丰利债券C |
1.5772 |
1.6309 |
1.5809 |
1.6346 |
-0.0037 |
-0.23% |
| 2026-08-24 |
003505 |
景顺长城景颐丰利债券C |
1.5809 |
1.6346 |
1.5968 |
1.6505 |
-0.0159 |
-1.00% |
| 2026-08-21 |
003505 |
景顺长城景颐丰利债券C |
1.5968 |
1.6505 |
1.5887 |
1.6424 |
0.0081 |
0.51% |
| 2026-08-20 |
003505 |
景顺长城景颐丰利债券C |
1.5887 |
1.6424 |
1.5863 |
1.6400 |
0.0024 |
0.15% |
| 2026-08-19 |
003505 |
景顺长城景颐丰利债券C |
1.5863 |
1.6400 |
1.6147 |
1.6684 |
-0.0284 |
-1.76% |
| 2026-08-18 |
003505 |
景顺长城景颐丰利债券C |
1.6147 |
1.6684 |
1.6185 |
1.6722 |
-0.0038 |
-0.23% |
| 2026-08-17 |
003505 |
景顺长城景颐丰利债券C |
1.6185 |
1.6722 |
1.6029 |
1.6566 |
0.0156 |
0.97% |
| 2026-08-14 |
003505 |
景顺长城景颐丰利债券C |
1.6029 |
1.6566 |
1.5982 |
1.6519 |
0.0047 |
0.29% |
| 2026-08-13 |
003505 |
景顺长城景颐丰利债券C |
1.5982 |
1.6519 |
1.5978 |
1.6515 |
0.0004 |
0.03% |
| 2026-08-12 |
003505 |
景顺长城景颐丰利债券C |
1.5978 |
1.6515 |
1.5887 |
1.6424 |
0.0091 |
0.57% |
|
|
| 2026-08-11 |
003505 |
景顺长城景颐丰利债券C |
1.5887 |
1.6424 |
1.5900 |
1.6437 |
-0.0013 |
-0.08% |
| 2026-08-10 |
003505 |
景顺长城景颐丰利债券C |
1.5900 |
1.6437 |
1.5955 |
1.6492 |
-0.0055 |
-0.34% |
| 2026-08-07 |
003505 |
景顺长城景颐丰利债券C |
1.5955 |
1.6492 |
1.5900 |
1.6437 |
0.0055 |
0.35% |
| 2026-08-06 |
003505 |
景顺长城景颐丰利债券C |
1.5900 |
1.6437 |
1.5859 |
1.6396 |
0.0041 |
0.26% |
| 2026-08-05 |
003505 |
景顺长城景颐丰利债券C |
1.5859 |
1.6396 |
1.5801 |
1.6338 |
0.0058 |
0.37% |
| 2026-08-04 |
003505 |
景顺长城景颐丰利债券C |
1.5801 |
1.6338 |
1.5525 |
1.6062 |
0.0276 |
1.78% |
| 2026-08-03 |
003505 |
景顺长城景颐丰利债券C |
1.5525 |
1.6062 |
1.5607 |
1.6144 |
-0.0082 |
-0.53% |
| 2026-07-31 |
003505 |
景顺长城景颐丰利债券C |
1.5607 |
1.6144 |
1.5462 |
1.5999 |
0.0145 |
0.94% |
| 2026-07-30 |
003505 |
景顺长城景颐丰利债券C |
1.5462 |
1.5999 |
1.5737 |
1.6274 |
-0.0275 |
-1.75% |
| 2026-07-29 |
003505 |
景顺长城景颐丰利债券C |
1.5737 |
1.6274 |
1.5718 |
1.6255 |
0.0019 |
0.12% |
| 2026-07-28 |
003505 |
景顺长城景颐丰利债券C |
1.5718 |
1.6255 |
1.6080 |
1.6617 |
-0.0362 |
-2.25% |
| 2026-07-27 |
003505 |
景顺长城景颐丰利债券C |
1.6080 |
1.6617 |
1.5999 |
1.6536 |
0.0081 |
0.51% |
| 2026-07-24 |
003505 |
景顺长城景颐丰利债券C |
1.5999 |
1.6536 |
1.6085 |
1.6622 |
-0.0086 |
-0.53% |
| 2026-07-23 |
003505 |
景顺长城景颐丰利债券C |
1.6085 |
1.6622 |
1.6167 |
1.6704 |
-0.0082 |
-0.51% |
| 2026-07-22 |
003505 |
景顺长城景颐丰利债券C |
1.6167 |
1.6704 |
1.6289 |
1.6826 |
-0.0122 |
-0.75% |
| 2026-07-21 |
003505 |
景顺长城景颐丰利债券C |
1.6289 |
1.6826 |
1.5928 |
1.6465 |
0.0361 |
2.27% |
| 2026-07-20 |
003505 |
景顺长城景颐丰利债券C |
1.5928 |
1.6465 |
1.5975 |
1.6512 |
-0.0047 |
-0.29% |
| 2026-07-17 |
003505 |
景顺长城景颐丰利债券C |
1.5975 |
1.6512 |
1.6258 |
1.6795 |
-0.0283 |
-1.74% |
| 2026-07-16 |
003505 |
景顺长城景颐丰利债券C |
1.6258 |
1.6795 |
1.6360 |
1.6897 |
-0.0102 |
-0.62% |
| 2026-07-15 |
003505 |
景顺长城景颐丰利债券C |
1.6360 |
1.6897 |
1.6456 |
1.6993 |
-0.0096 |
-0.58% |
| 2026-07-14 |
003505 |
景顺长城景颐丰利债券C |
1.6456 |
1.6993 |
1.6269 |
1.6806 |
0.0187 |
1.15% |
| 2026-07-13 |
003505 |
景顺长城景颐丰利债券C |
1.6269 |
1.6806 |
1.6390 |
1.6927 |
-0.0121 |
-0.74% |
| 2026-07-10 |
003505 |
景顺长城景颐丰利债券C |
1.6390 |
1.6927 |
1.6617 |
1.7154 |
-0.0227 |
-1.37% |
| 2026-07-09 |
003505 |
景顺长城景颐丰利债券C |
1.6617 |
1.7154 |
1.6389 |
1.6926 |
0.0228 |
1.39% |
| 2026-07-08 |
003505 |
景顺长城景颐丰利债券C |
1.6389 |
1.6926 |
1.6374 |
1.6911 |
0.0015 |
0.09% |
| 2026-07-07 |
003505 |
景顺长城景颐丰利债券C |
1.6374 |
1.6911 |
1.6363 |
1.6900 |
0.0011 |
0.07% |
| 2026-07-06 |
003505 |
景顺长城景颐丰利债券C |
1.6363 |
1.6900 |
1.6380 |
1.6917 |
-0.0017 |
-0.10% |
| 2026-07-03 |
003505 |
景顺长城景颐丰利债券C |
1.6380 |
1.6917 |
1.6352 |
1.6889 |
0.0028 |
0.17% |
| 2026-07-02 |
003505 |
景顺长城景颐丰利债券C |
1.6352 |
1.6889 |
1.6585 |
1.7122 |
-0.0233 |
-1.40% |
| 2026-07-01 |
003505 |
景顺长城景颐丰利债券C |
1.6585 |
1.7122 |
1.6742 |
1.7279 |
-0.0157 |
-0.94% |
| 2026-06-30 |
003505 |
景顺长城景颐丰利债券C |
1.6742 |
1.7279 |
1.6595 |
1.7132 |
0.0147 |
0.89% |
| 2026-06-29 |
003505 |
景顺长城景颐丰利债券C |
1.6595 |
1.7132 |
1.6629 |
1.7166 |
-0.0034 |
-0.20% |
| 2026-06-26 |
003505 |
景顺长城景颐丰利债券C |
1.6629 |
1.7166 |
1.6781 |
1.7318 |
-0.0152 |
-0.91% |
| 2026-06-25 |
003505 |
景顺长城景颐丰利债券C |
1.6781 |
1.7318 |
1.6665 |
1.7202 |
0.0116 |
0.70% |
| 2026-06-24 |
003505 |
景顺长城景颐丰利债券C |
1.6665 |
1.7202 |
1.6585 |
1.7122 |
0.0080 |
0.48% |
| 2026-06-23 |
003505 |
景顺长城景颐丰利债券C |
1.6585 |
1.7122 |
1.6741 |
1.7278 |
-0.0156 |
-0.93% |
| 2026-06-22 |
003505 |
景顺长城景颐丰利债券C |
1.6741 |
1.7278 |
1.6695 |
1.7232 |
0.0046 |
0.28% |
| 2026-06-18 |
003505 |
景顺长城景颐丰利债券C |
1.6695 |
1.7232 |
1.6530 |
1.7067 |
0.0165 |
1.00% |
| 2026-06-17 |
003505 |
景顺长城景颐丰利债券C |
1.6530 |
1.7067 |
1.6466 |
1.7003 |
0.0064 |
0.39% |
| 2026-06-16 |
003505 |
景顺长城景颐丰利债券C |
1.6466 |
1.7003 |
1.6382 |
1.6919 |
0.0084 |
0.51% |
| 2026-06-15 |
003505 |
景顺长城景颐丰利债券C |
1.6382 |
1.6919 |
1.6160 |
1.6697 |
0.0222 |
1.37% |
| 2026-06-12 |
003505 |
景顺长城景颐丰利债券C |
1.6160 |
1.6697 |
1.6146 |
1.6683 |
0.0014 |
0.09% |
| 2026-06-11 |
003505 |
景顺长城景颐丰利债券C |
1.6146 |
1.6683 |
1.6200 |
1.6737 |
-0.0054 |
-0.33% |
| 2026-06-10 |
003505 |
景顺长城景颐丰利债券C |
1.6200 |
1.6737 |
1.6295 |
1.6832 |
-0.0095 |
-0.58% |
| 2026-06-09 |
003505 |
景顺长城景颐丰利债券C |
1.6295 |
1.6832 |
1.6163 |
1.6700 |
0.0132 |
0.82% |
| 2026-06-08 |
003505 |
景顺长城景颐丰利债券C |
1.6163 |
1.6700 |
1.6252 |
1.6789 |
-0.0089 |
-0.55% |
| 2026-06-05 |
003505 |
景顺长城景颐丰利债券C |
1.6252 |
1.6789 |
1.6418 |
1.6955 |
-0.0166 |
-1.01% |
| 2026-06-04 |
003505 |
景顺长城景颐丰利债券C |
1.6418 |
1.6955 |
1.6409 |
1.6946 |
0.0009 |
0.05% |
| 2026-06-03 |
003505 |
景顺长城景颐丰利债券C |
1.6409 |
1.6946 |
1.6300 |
1.6837 |
0.0109 |
0.67% |
| 2026-06-02 |
003505 |
景顺长城景颐丰利债券C |
1.6300 |
1.6837 |
1.6129 |
1.6666 |
0.0171 |
1.06% |
| 2026-06-01 |
003505 |
景顺长城景颐丰利债券C |
1.6129 |
1.6666 |
1.6246 |
1.6783 |
-0.0117 |
-0.72% |
| 2026-05-29 |
003505 |
景顺长城景颐丰利债券C |
1.6246 |
1.6783 |
1.6344 |
1.6881 |
-0.0098 |
-0.60% |
| 2026-05-28 |
003505 |
景顺长城景颐丰利债券C |
1.6344 |
1.6881 |
1.6239 |
1.6776 |
0.0105 |
0.65% |
| 2026-05-27 |
003505 |
景顺长城景颐丰利债券C |
1.6239 |
1.6776 |
1.6252 |
1.6789 |
-0.0013 |
-0.08% |
| 2026-05-26 |
003505 |
景顺长城景颐丰利债券C |
1.6252 |
1.6789 |
1.6234 |
1.6771 |
0.0018 |
0.11% |
| 2026-05-25 |
003505 |
景顺长城景颐丰利债券C |
1.6234 |
1.6771 |
1.6095 |
1.6632 |
0.0139 |
0.86% |
| 2026-05-22 |
003505 |
景顺长城景颐丰利债券C |
1.6095 |
1.6632 |
1.5966 |
1.6503 |
0.0129 |
0.81% |
| 2026-05-21 |
003505 |
景顺长城景颐丰利债券C |
1.5966 |
1.6503 |
1.6094 |
1.6631 |
-0.0128 |
-0.80% |
| 2026-05-20 |
003505 |
景顺长城景颐丰利债券C |
1.6094 |
1.6631 |
1.6033 |
1.6570 |
0.0061 |
0.38% |
| 2026-05-19 |
003505 |
景顺长城景颐丰利债券C |
1.6033 |
1.6570 |
1.5988 |
1.6525 |
0.0045 |
0.28% |
| 2026-05-18 |
003505 |
景顺长城景颐丰利债券C |
1.5988 |
1.6525 |
1.5951 |
1.6488 |
0.0037 |
0.23% |
| 2026-05-15 |
003505 |
景顺长城景颐丰利债券C |
1.5951 |
1.6488 |
1.6041 |
1.6578 |
-0.0090 |
-0.56% |
| 2026-05-14 |
003505 |
景顺长城景颐丰利债券C |
1.6041 |
1.6578 |
1.6106 |
1.6643 |
-0.0065 |
-0.40% |
| 2026-05-13 |
003505 |
景顺长城景颐丰利债券C |
1.6106 |
1.6643 |
1.6003 |
1.6540 |
0.0103 |
0.64% |
| 2026-05-12 |
003505 |
景顺长城景颐丰利债券C |
1.6003 |
1.6540 |
1.5932 |
1.6469 |
0.0071 |
0.45% |
| 2026-05-11 |
003505 |
景顺长城景颐丰利债券C |
1.5932 |
1.6469 |
1.5844 |
1.6381 |
0.0088 |
0.56% |
| 2026-05-08 |
003505 |
景顺长城景颐丰利债券C |
1.5844 |
1.6381 |
1.5859 |
1.6396 |
-0.0015 |
-0.09% |
| 2026-04-30 |
003505 |
景顺长城景颐丰利债券C |
1.5625 |
1.6162 |
1.5605 |
1.6142 |
0.0020 |
0.13% |
| 2026-04-29 |
003505 |
景顺长城景颐丰利债券C |
1.5605 |
1.6142 |
1.5569 |
1.6106 |
0.0036 |
0.23% |
| 2026-04-28 |
003505 |
景顺长城景颐丰利债券C |
1.5569 |
1.6106 |
1.5623 |
1.6160 |
-0.0054 |
-0.35% |
| 2026-04-27 |
003505 |
景顺长城景颐丰利债券C |
1.5623 |
1.6160 |
1.5599 |
1.6136 |
0.0024 |
0.15% |
| 2026-04-24 |
003505 |
景顺长城景颐丰利债券C |
1.5599 |
1.6136 |
1.5699 |
1.6236 |
-0.0100 |
-0.64% |
| 2026-04-23 |
003505 |
景顺长城景颐丰利债券C |
1.5699 |
1.6236 |
1.5774 |
1.6311 |
-0.0075 |
-0.48% |
| 2026-04-22 |
003505 |
景顺长城景颐丰利债券C |
1.5774 |
1.6311 |
1.5640 |
1.6177 |
0.0134 |
0.86% |
| 2026-04-21 |
003505 |
景顺长城景颐丰利债券C |
1.5640 |
1.6177 |
1.5614 |
1.6151 |
0.0026 |
0.17% |
| 2026-04-20 |
003505 |
景顺长城景颐丰利债券C |
1.5614 |
1.6151 |
1.5648 |
1.6185 |
-0.0034 |
-0.22% |
| 2026-04-17 |
003505 |
景顺长城景颐丰利债券C |
1.5648 |
1.6185 |
1.5470 |
1.6007 |
0.0178 |
1.15% |
| 2026-04-16 |
003505 |
景顺长城景颐丰利债券C |
1.5470 |
1.6007 |
1.5373 |
1.5910 |
0.0097 |
0.63% |
| 2026-04-15 |
003505 |
景顺长城景颐丰利债券C |
1.5373 |
1.5910 |
1.5384 |
1.5921 |
-0.0011 |
-0.07% |
| 2026-04-14 |
003505 |
景顺长城景颐丰利债券C |
1.5384 |
1.5921 |
1.5319 |
1.5856 |
0.0065 |
0.42% |
| 2026-04-13 |
003505 |
景顺长城景颐丰利债券C |
1.5319 |
1.5856 |
1.5314 |
1.5851 |
0.0005 |
0.03% |
| 2026-04-10 |
003505 |
景顺长城景颐丰利债券C |
1.5314 |
1.5851 |
1.5190 |
1.5727 |
0.0124 |
0.82% |
| 2026-04-09 |
003505 |
景顺长城景颐丰利债券C |
1.5190 |
1.5727 |
1.5191 |
1.5728 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003505 |
景顺长城景颐丰利债券C |
1.5191 |
1.5728 |
1.4922 |
1.5459 |
0.0269 |
1.80% |
| 2026-04-07 |
003505 |
景顺长城景颐丰利债券C |
1.4922 |
1.5459 |
1.4912 |
1.5449 |
0.0010 |
0.07% |
| 2026-04-03 |
003505 |
景顺长城景颐丰利债券C |
1.4912 |
1.5449 |
1.4809 |
1.5346 |
0.0103 |
0.70% |
| 2026-04-02 |
003505 |
景顺长城景颐丰利债券C |
1.4809 |
1.5346 |
1.4898 |
1.5435 |
-0.0089 |
-0.60% |
| 2026-04-01 |
003505 |
景顺长城景颐丰利债券C |
1.4898 |
1.5435 |
1.4737 |
1.5274 |
0.0161 |
1.09% |
| 2026-03-31 |
003505 |
景顺长城景颐丰利债券C |
1.4737 |
1.5274 |
1.4829 |
1.5366 |
-0.0092 |
-0.62% |
| 2026-03-30 |
003505 |
景顺长城景颐丰利债券C |
1.4829 |
1.5366 |
1.4832 |
1.5369 |
-0.0003 |
-0.02% |
| 2026-03-27 |
003505 |
景顺长城景颐丰利债券C |
1.4832 |
1.5369 |
1.4833 |
1.5370 |
-0.0001 |
-0.01% |
| 2026-03-26 |
003505 |
景顺长城景颐丰利债券C |
1.4833 |
1.5370 |
1.4902 |
1.5439 |
-0.0069 |
-0.46% |
| 2026-03-25 |
003505 |
景顺长城景颐丰利债券C |
1.4902 |
1.5439 |
1.4762 |
1.5299 |
0.0140 |
0.95% |
| 2026-03-24 |
003505 |
景顺长城景颐丰利债券C |
1.4762 |
1.5299 |
1.4662 |
1.5199 |
0.0100 |
0.68% |
| 2026-03-23 |
003505 |
景顺长城景颐丰利债券C |
1.4662 |
1.5199 |
1.4837 |
1.5374 |
-0.0175 |
-1.18% |
| 2026-03-20 |
003505 |
景顺长城景颐丰利债券C |
1.4837 |
1.5374 |
1.4759 |
1.5296 |
0.0078 |
0.53% |
| 2026-03-19 |
003505 |
景顺长城景颐丰利债券C |
1.4759 |
1.5296 |
1.4801 |
1.5338 |
-0.0042 |
-0.28% |
| 2026-03-18 |
003505 |
景顺长城景颐丰利债券C |
1.4801 |
1.5338 |
1.4671 |
1.5208 |
0.0130 |
0.89% |
| 2026-03-17 |
003505 |
景顺长城景颐丰利债券C |
1.4671 |
1.5208 |
1.4802 |
1.5339 |
-0.0131 |
-0.89% |
| 2026-03-16 |
003505 |
景顺长城景颐丰利债券C |
1.4802 |
1.5339 |
1.4786 |
1.5323 |
0.0016 |
0.11% |
| 2026-03-13 |
003505 |
景顺长城景颐丰利债券C |
1.4786 |
1.5323 |
1.4801 |
1.5338 |
-0.0015 |
-0.10% |
| 2026-03-12 |
003505 |
景顺长城景颐丰利债券C |
1.4801 |
1.5338 |
1.4839 |
1.5376 |
-0.0038 |
-0.26% |
| 2026-03-11 |
003505 |
景顺长城景颐丰利债券C |
1.4839 |
1.5376 |
1.4884 |
1.5421 |
-0.0045 |
-0.30% |
| 2026-03-10 |
003505 |
景顺长城景颐丰利债券C |
1.4884 |
1.5421 |
1.4734 |
1.5271 |
0.0150 |
1.02% |
| 2026-03-09 |
003505 |
景顺长城景颐丰利债券C |
1.4734 |
1.5271 |
1.4853 |
1.5390 |
-0.0119 |
-0.80% |
| 2026-03-06 |
003505 |
景顺长城景颐丰利债券C |
1.4853 |
1.5390 |
1.4840 |
1.5377 |
0.0013 |
0.09% |
| 2026-03-05 |
003505 |
景顺长城景颐丰利债券C |
1.4840 |
1.5377 |
1.4802 |
1.5339 |
0.0038 |
0.26% |
| 2026-03-04 |
003505 |
景顺长城景颐丰利债券C |
1.4802 |
1.5339 |
1.4847 |
1.5384 |
-0.0045 |
-0.30% |
| 2026-03-03 |
003505 |
景顺长城景颐丰利债券C |
1.4847 |
1.5384 |
1.4918 |
1.5455 |
-0.0071 |
-0.48% |
| 2026-03-02 |
003505 |
景顺长城景颐丰利债券C |
1.4918 |
1.5455 |
1.4849 |
1.5386 |
0.0069 |
0.46% |
| 2026-02-27 |
003505 |
景顺长城景颐丰利债券C |
1.4849 |
1.5386 |
1.4908 |
1.5445 |
-0.0059 |
-0.40% |
| 2026-02-26 |
003505 |
景顺长城景颐丰利债券C |
1.4908 |
1.5445 |
1.4893 |
1.5430 |
0.0015 |
0.10% |
| 2026-02-25 |
003505 |
景顺长城景颐丰利债券C |
1.4893 |
1.5430 |
1.4889 |
1.5426 |
0.0004 |
0.03% |
| 2026-02-24 |
003505 |
景顺长城景颐丰利债券C |
1.4889 |
1.5426 |
1.4842 |
1.5379 |
0.0047 |
0.32% |
| 2026-02-13 |
003505 |
景顺长城景颐丰利债券C |
1.4842 |
1.5379 |
1.4903 |
1.5440 |
-0.0061 |
-0.41% |
| 2026-02-12 |
003505 |
景顺长城景颐丰利债券C |
1.4903 |
1.5440 |
1.4840 |
1.5377 |
0.0063 |
0.42% |
| 2026-02-11 |
003505 |
景顺长城景颐丰利债券C |
1.4840 |
1.5377 |
1.4901 |
1.5438 |
-0.0061 |
-0.41% |
| 2026-02-10 |
003505 |
景顺长城景颐丰利债券C |
1.4901 |
1.5438 |
1.4901 |
1.5438 |
0.0000 |
0.00% |
| 2026-02-09 |
003505 |
景顺长城景颐丰利债券C |
1.4901 |
1.5438 |
1.4773 |
1.5310 |
0.0128 |
0.87% |
| 2026-02-06 |
003505 |
景顺长城景颐丰利债券C |
1.4773 |
1.5310 |
1.4775 |
1.5312 |
-0.0002 |
-0.01% |
| 2026-02-05 |
003505 |
景顺长城景颐丰利债券C |
1.4775 |
1.5312 |
1.4829 |
1.5366 |
-0.0054 |
-0.36% |
| 2026-02-04 |
003505 |
景顺长城景颐丰利债券C |
1.4829 |
1.5366 |
1.4881 |
1.5418 |
-0.0052 |
-0.35% |
| 2026-02-03 |
003505 |
景顺长城景颐丰利债券C |
1.4881 |
1.5418 |
1.4842 |
1.5379 |
0.0039 |
0.26% |
| 2026-02-02 |
003505 |
景顺长城景颐丰利债券C |
1.4842 |
1.5379 |
1.4927 |
1.5464 |
-0.0085 |
-0.57% |
| 2026-01-30 |
003505 |
景顺长城景颐丰利债券C |
1.4927 |
1.5464 |
1.4876 |
1.5413 |
0.0051 |
0.34% |
| 2026-01-29 |
003505 |
景顺长城景颐丰利债券C |
1.4876 |
1.5413 |
1.4946 |
1.5483 |
-0.0070 |
-0.47% |
| 2026-01-28 |
003505 |
景顺长城景颐丰利债券C |
1.4946 |
1.5483 |
1.4968 |
1.5505 |
-0.0022 |
-0.15% |
| 2026-01-27 |
003505 |
景顺长城景颐丰利债券C |
1.4968 |
1.5505 |
1.4913 |
1.5450 |
0.0055 |
0.37% |
| 2026-01-26 |
003505 |
景顺长城景颐丰利债券C |
1.4913 |
1.5450 |
1.4929 |
1.5466 |
-0.0016 |
-0.11% |
| 2026-01-23 |
003505 |
景顺长城景颐丰利债券C |
1.4929 |
1.5466 |
1.4998 |
1.5535 |
-0.0069 |
-0.46% |
| 2026-01-22 |
003505 |
景顺长城景颐丰利债券C |
1.4998 |
1.5535 |
1.4945 |
1.5482 |
0.0053 |
0.35% |
| 2026-01-21 |
003505 |
景顺长城景颐丰利债券C |
1.4945 |
1.5482 |
1.4881 |
1.5418 |
0.0064 |
0.43% |
| 2026-01-20 |
003505 |
景顺长城景颐丰利债券C |
1.4881 |
1.5418 |
1.4954 |
1.5491 |
-0.0073 |
-0.49% |
| 2026-01-19 |
003505 |
景顺长城景颐丰利债券C |
1.4954 |
1.5491 |
1.4936 |
1.5473 |
0.0018 |
0.12% |
| 2026-01-16 |
003505 |
景顺长城景颐丰利债券C |
1.4936 |
1.5473 |
1.4882 |
1.5419 |
0.0054 |
0.36% |
| 2026-01-15 |
003505 |
景顺长城景颐丰利债券C |
1.4882 |
1.5419 |
1.4832 |
1.5369 |
0.0050 |
0.34% |
| 2026-01-14 |
003505 |
景顺长城景颐丰利债券C |
1.4832 |
1.5369 |
1.4785 |
1.5322 |
0.0047 |
0.32% |
| 2026-01-13 |
003505 |
景顺长城景颐丰利债券C |
1.4785 |
1.5322 |
1.4832 |
1.5369 |
-0.0047 |
-0.32% |
| 2026-01-12 |
003505 |
景顺长城景颐丰利债券C |
1.4832 |
1.5369 |
1.4830 |
1.5367 |
0.0002 |
0.01% |
| 2026-01-09 |
003505 |
景顺长城景颐丰利债券C |
1.4830 |
1.5367 |
1.4791 |
1.5328 |
0.0039 |
0.26% |
| 2026-01-08 |
003505 |
景顺长城景颐丰利债券C |
1.4791 |
1.5328 |
1.4828 |
1.5365 |
-0.0037 |
-0.25% |
| 2026-01-07 |
003505 |
景顺长城景颐丰利债券C |
1.4828 |
1.5365 |
1.4790 |
1.5327 |
0.0038 |
0.26% |
| 2026-01-06 |
003505 |
景顺长城景颐丰利债券C |
1.4790 |
1.5327 |
1.4793 |
1.5330 |
-0.0003 |
-0.02% |
| 2026-01-05 |
003505 |
景顺长城景颐丰利债券C |
1.4793 |
1.5330 |
1.4709 |
1.5246 |
0.0084 |
0.57% |
| 2025-12-31 |
003505 |
景顺长城景颐丰利债券C |
1.4709 |
1.5246 |
1.4748 |
1.5285 |
-0.0039 |
-0.26% |
| 2025-12-30 |
003505 |
景顺长城景颐丰利债券C |
1.4748 |
1.5285 |
1.4699 |
1.5236 |
0.0049 |
0.33% |
| 2025-12-29 |
003505 |
景顺长城景颐丰利债券C |
1.4699 |
1.5236 |
1.4669 |
1.5206 |
0.0030 |
0.20% |
| 2025-12-26 |
003505 |
景顺长城景颐丰利债券C |
1.4669 |
1.5206 |
1.4687 |
1.5224 |
-0.0018 |
-0.12% |
| 2025-12-25 |
003505 |
景顺长城景颐丰利债券C |
1.4687 |
1.5224 |
1.4653 |
1.5190 |
0.0034 |
0.23% |
| 2025-12-24 |
003505 |
景顺长城景颐丰利债券C |
1.4653 |
1.5190 |
1.4626 |
1.5163 |
0.0027 |
0.18% |
| 2025-12-23 |
003505 |
景顺长城景颐丰利债券C |
1.4626 |
1.5163 |
1.4586 |
1.5123 |
0.0040 |
0.27% |
| 2025-12-22 |
003505 |
景顺长城景颐丰利债券C |
1.4586 |
1.5123 |
1.4482 |
1.5019 |
0.0104 |
0.72% |
| 2025-12-19 |
003505 |
景顺长城景颐丰利债券C |
1.4482 |
1.5019 |
1.4466 |
1.5003 |
0.0016 |
0.11% |
| 2025-12-18 |
003505 |
景顺长城景颐丰利债券C |
1.4466 |
1.5003 |
1.4548 |
1.5085 |
-0.0082 |
-0.56% |
| 2025-12-17 |
003505 |
景顺长城景颐丰利债券C |
1.4548 |
1.5085 |
1.4380 |
1.4917 |
0.0168 |
1.17% |
| 2025-12-16 |
003505 |
景顺长城景颐丰利债券C |
1.4380 |
1.4917 |
1.4465 |
1.5002 |
-0.0085 |
-0.59% |
| 2025-12-15 |
003505 |
景顺长城景颐丰利债券C |
1.4465 |
1.5002 |
1.4554 |
1.5091 |
-0.0089 |
-0.61% |
| 2025-12-12 |
003505 |
景顺长城景颐丰利债券C |
1.4554 |
1.5091 |
1.4527 |
1.5064 |
0.0027 |
0.19% |
| 2025-12-11 |
003505 |
景顺长城景颐丰利债券C |
1.4527 |
1.5064 |
1.4613 |
1.5150 |
-0.0086 |
-0.59% |
| 2025-12-10 |
003505 |
景顺长城景颐丰利债券C |
1.4613 |
1.5150 |
1.4590 |
1.5127 |
0.0023 |
0.16% |
| 2025-12-09 |
003505 |
景顺长城景颐丰利债券C |
1.4590 |
1.5127 |
1.4536 |
1.5073 |
0.0054 |
0.37% |
| 2025-12-08 |
003505 |
景顺长城景颐丰利债券C |
1.4536 |
1.5073 |
1.4436 |
1.4973 |
0.0100 |
0.69% |
| 2025-12-05 |
003505 |
景顺长城景颐丰利债券C |
1.4436 |
1.4973 |
1.4379 |
1.4916 |
0.0057 |
0.40% |
| 2025-12-04 |
003505 |
景顺长城景颐丰利债券C |
1.4379 |
1.4916 |
1.4377 |
1.4914 |
0.0002 |
0.01% |
| 2025-12-03 |
003505 |
景顺长城景颐丰利债券C |
1.4377 |
1.4914 |
1.4399 |
1.4936 |
-0.0022 |
-0.15% |
| 2025-12-02 |
003505 |
景顺长城景颐丰利债券C |
1.4399 |
1.4936 |
1.4448 |
1.4985 |
-0.0049 |
-0.34% |
| 2025-12-01 |
003505 |
景顺长城景颐丰利债券C |
1.4448 |
1.4985 |
1.4390 |
1.4927 |
0.0058 |
0.40% |
| 2025-11-28 |
003505 |
景顺长城景颐丰利债券C |
1.4390 |
1.4927 |
1.4340 |
1.4877 |
0.0050 |
0.35% |
| 2025-11-27 |
003505 |
景顺长城景颐丰利债券C |
1.4340 |
1.4877 |
1.4366 |
1.4903 |
-0.0026 |
-0.18% |
| 2025-11-26 |
003505 |
景顺长城景颐丰利债券C |
1.4366 |
1.4903 |
1.4264 |
1.4801 |
0.0102 |
0.72% |
| 2025-11-25 |
003505 |
景顺长城景颐丰利债券C |
1.4264 |
1.4801 |
1.4157 |
1.4694 |
0.0107 |
0.76% |
| 2025-11-24 |
003505 |
景顺长城景颐丰利债券C |
1.4157 |
1.4694 |
1.4150 |
1.4687 |
0.0007 |
0.05% |
| 2025-11-21 |
003505 |
景顺长城景颐丰利债券C |
1.4150 |
1.4687 |
1.4257 |
1.4794 |
-0.0107 |
-0.75% |
| 2025-11-20 |
003505 |
景顺长城景颐丰利债券C |
1.4257 |
1.4794 |
1.4256 |
1.4793 |
0.0001 |
0.01% |
| 2025-11-19 |
003505 |
景顺长城景颐丰利债券C |
1.4256 |
1.4793 |
1.4253 |
1.4790 |
0.0003 |
0.02% |
| 2025-11-18 |
003505 |
景顺长城景颐丰利债券C |
1.4253 |
1.4790 |
1.4273 |
1.4810 |
-0.0020 |
-0.14% |
| 2025-11-17 |
003505 |
景顺长城景颐丰利债券C |
1.4273 |
1.4810 |
1.4275 |
1.4812 |
-0.0002 |
-0.01% |
| 2025-11-14 |
003505 |
景顺长城景颐丰利债券C |
1.4275 |
1.4812 |
1.4339 |
1.4876 |
-0.0064 |
-0.45% |
| 2025-11-13 |
003505 |
景顺长城景颐丰利债券C |
1.4339 |
1.4876 |
1.4334 |
1.4871 |
0.0005 |
0.03% |
| 2025-11-12 |
003505 |
景顺长城景颐丰利债券C |
1.4334 |
1.4871 |
1.4342 |
1.4879 |
-0.0008 |
-0.06% |
| 2025-11-11 |
003505 |
景顺长城景颐丰利债券C |
1.4342 |
1.4879 |
1.4396 |
1.4933 |
-0.0054 |
-0.38% |
| 2025-11-10 |
003505 |
景顺长城景颐丰利债券C |
1.4396 |
1.4933 |
1.4496 |
1.5033 |
-0.0100 |
-0.69% |
| 2025-11-07 |
003505 |
景顺长城景颐丰利债券C |
1.4496 |
1.5033 |
1.4557 |
1.5094 |
-0.0061 |
-0.42% |
| 2025-11-06 |
003505 |
景顺长城景颐丰利债券C |
1.4557 |
1.5094 |
1.4438 |
1.4975 |
0.0119 |
0.82% |
| 2025-11-05 |
003505 |
景顺长城景颐丰利债券C |
1.4438 |
1.4975 |
1.4399 |
1.4936 |
0.0039 |
0.27% |
| 2025-11-04 |
003505 |
景顺长城景颐丰利债券C |
1.4399 |
1.4936 |
1.4464 |
1.5001 |
-0.0065 |
-0.45% |
| 2025-11-03 |
003505 |
景顺长城景颐丰利债券C |
1.4464 |
1.5001 |
1.4425 |
1.4962 |
0.0039 |
0.27% |
| 2025-10-31 |
003505 |
景顺长城景颐丰利债券C |
1.4425 |
1.4962 |
1.4501 |
1.5038 |
-0.0076 |
-0.52% |
| 2025-10-30 |
003505 |
景顺长城景颐丰利债券C |
1.4501 |
1.5038 |
1.4585 |
1.5122 |
-0.0084 |
-0.58% |
| 2025-10-29 |
003505 |
景顺长城景颐丰利债券C |
1.4585 |
1.5122 |
1.4514 |
1.5051 |
0.0071 |
0.49% |
| 2025-10-28 |
003505 |
景顺长城景颐丰利债券C |
1.4514 |
1.5051 |
1.4491 |
1.5028 |
0.0023 |
0.16% |
| 2025-10-27 |
003505 |
景顺长城景颐丰利债券C |
1.4491 |
1.5028 |
1.4413 |
1.4950 |
0.0078 |
0.54% |
| 2025-10-24 |
003505 |
景顺长城景颐丰利债券C |
1.4413 |
1.4950 |
1.4249 |
1.4786 |
0.0164 |
1.15% |
| 2025-10-23 |
003505 |
景顺长城景颐丰利债券C |
1.4249 |
1.4786 |
1.4305 |
1.4842 |
-0.0056 |
-0.39% |
| 2025-10-22 |
003505 |
景顺长城景颐丰利债券C |
1.4305 |
1.4842 |
1.4308 |
1.4845 |
-0.0003 |
-0.02% |
| 2025-10-21 |
003505 |
景顺长城景颐丰利债券C |
1.4308 |
1.4845 |
1.4161 |
1.4698 |
0.0147 |
1.04% |
| 2025-10-20 |
003505 |
景顺长城景颐丰利债券C |
1.4161 |
1.4698 |
1.4110 |
1.4647 |
0.0051 |
0.36% |
| 2025-10-17 |
003505 |
景顺长城景颐丰利债券C |
1.4110 |
1.4647 |
1.4217 |
1.4754 |
-0.0107 |
-0.75% |
| 2025-10-16 |
003505 |
景顺长城景颐丰利债券C |
1.4217 |
1.4754 |
1.4228 |
1.4765 |
-0.0011 |
-0.08% |
| 2025-10-15 |
003505 |
景顺长城景颐丰利债券C |
1.4228 |
1.4765 |
1.4126 |
1.4663 |
0.0102 |
0.72% |
| 2025-10-14 |
003505 |
景顺长城景颐丰利债券C |
1.4126 |
1.4663 |
1.4268 |
1.4805 |
-0.0142 |
-1.00% |
| 2025-10-13 |
003505 |
景顺长城景颐丰利债券C |
1.4268 |
1.4805 |
1.4333 |
1.4870 |
-0.0065 |
-0.45% |
| 2025-10-10 |
003505 |
景顺长城景颐丰利债券C |
1.4333 |
1.4870 |
1.4408 |
1.4945 |
-0.0075 |
-0.52% |
| 2025-10-09 |
003505 |
景顺长城景颐丰利债券C |
1.4408 |
1.4945 |
1.4378 |
1.4915 |
0.0030 |
0.21% |
| 2025-09-30 |
003505 |
景顺长城景颐丰利债券C |
1.4378 |
1.4915 |
1.4382 |
1.4919 |
-0.0004 |
-0.03% |
| 2025-09-29 |
003505 |
景顺长城景颐丰利债券C |
1.4382 |
1.4919 |
1.4310 |
1.4847 |
0.0072 |
0.50% |
| 2025-09-26 |
003505 |
景顺长城景颐丰利债券C |
1.4310 |
1.4847 |
1.4383 |
1.4920 |
-0.0073 |
-0.51% |
| 2025-09-25 |
003505 |
景顺长城景颐丰利债券C |
1.4383 |
1.4920 |
1.4338 |
1.4875 |
0.0045 |
0.31% |
| 2025-09-24 |
003505 |
景顺长城景颐丰利债券C |
1.4338 |
1.4875 |
1.4340 |
1.4877 |
-0.0002 |
-0.01% |
| 2025-09-23 |
003505 |
景顺长城景颐丰利债券C |
1.4340 |
1.4877 |
1.4317 |
1.4854 |
0.0023 |
0.16% |
| 2025-09-22 |
003505 |
景顺长城景颐丰利债券C |
1.4317 |
1.4854 |
1.4250 |
1.4787 |
0.0067 |
0.47% |
| 2025-09-19 |
003505 |
景顺长城景颐丰利债券C |
1.4250 |
1.4787 |
1.4328 |
1.4865 |
-0.0078 |
-0.54% |
| 2025-09-18 |
003505 |
景顺长城景颐丰利债券C |
1.4328 |
1.4865 |
1.4342 |
1.4879 |
-0.0014 |
-0.10% |
| 2025-09-17 |
003505 |
景顺长城景颐丰利债券C |
1.4342 |
1.4879 |
1.4299 |
1.4836 |
0.0043 |
0.30% |
| 2025-09-16 |
003505 |
景顺长城景颐丰利债券C |
1.4299 |
1.4836 |
1.4219 |
1.4756 |
0.0080 |
0.56% |
