景顺长城景瑞收益债券C(景顺景瑞C)基金净值查询(009871)
今天最新净值
1.1064
0.0027 0.24%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2444
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：26.3285亿
- 最近资产：0.96亿元
- 基金公司：
- 基金经理：彭成军 何江波
近一年景顺长城景瑞收益债券C|景顺景瑞C基金净值查询
近一年,景顺长城景瑞收益债券C(009871)基金累计收益率0.78%
| 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 |
009871 |
景顺长城景瑞收益债券C |
1.1040 |
1.2420 |
1.1064 |
1.2444 |
-0.0024 |
-0.22% |
| 2026-09-14 |
009871 |
景顺长城景瑞收益债券C |
1.1064 |
1.2444 |
1.1037 |
1.2417 |
0.0027 |
0.24% |
| 2026-09-11 |
009871 |
景顺长城景瑞收益债券C |
1.1037 |
1.2417 |
1.1050 |
1.2430 |
-0.0013 |
-0.12% |
| 2026-09-10 |
009871 |
景顺长城景瑞收益债券C |
1.1050 |
1.2430 |
1.1083 |
1.2463 |
-0.0033 |
-0.30% |
| 2026-09-09 |
009871 |
景顺长城景瑞收益债券C |
1.1083 |
1.2463 |
1.1112 |
1.2492 |
-0.0029 |
-0.26% |
| 2026-09-08 |
009871 |
景顺长城景瑞收益债券C |
1.1112 |
1.2492 |
1.1115 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-09-07 |
009871 |
景顺长城景瑞收益债券C |
1.1115 |
1.2495 |
1.1121 |
1.2501 |
-0.0006 |
-0.05% |
| 2026-09-04 |
009871 |
景顺长城景瑞收益债券C |
1.1121 |
1.2501 |
1.1128 |
1.2508 |
-0.0007 |
-0.06% |
| 2026-09-03 |
009871 |
景顺长城景瑞收益债券C |
1.1128 |
1.2508 |
1.1126 |
1.2506 |
0.0002 |
0.02% |
| 2026-09-02 |
009871 |
景顺长城景瑞收益债券C |
1.1126 |
1.2506 |
1.1137 |
1.2517 |
-0.0011 |
-0.10% |
|
|
| 2026-09-01 |
009871 |
景顺长城景瑞收益债券C |
1.1137 |
1.2517 |
1.1134 |
1.2514 |
0.0003 |
0.03% |
| 2026-08-31 |
009871 |
景顺长城景瑞收益债券C |
1.1134 |
1.2514 |
1.1166 |
1.2546 |
-0.0032 |
-0.29% |
| 2026-08-28 |
009871 |
景顺长城景瑞收益债券C |
1.1166 |
1.2546 |
1.1184 |
1.2564 |
-0.0018 |
-0.16% |
| 2026-08-27 |
009871 |
景顺长城景瑞收益债券C |
1.1184 |
1.2564 |
1.1195 |
1.2575 |
-0.0011 |
-0.10% |
| 2026-08-26 |
009871 |
景顺长城景瑞收益债券C |
1.1195 |
1.2575 |
1.1178 |
1.2558 |
0.0017 |
0.15% |
| 2026-08-25 |
009871 |
景顺长城景瑞收益债券C |
1.1178 |
1.2558 |
1.1158 |
1.2538 |
0.0020 |
0.18% |
| 2026-08-24 |
009871 |
景顺长城景瑞收益债券C |
1.1158 |
1.2538 |
1.1161 |
1.2541 |
-0.0003 |
-0.03% |
| 2026-08-21 |
009871 |
景顺长城景瑞收益债券C |
1.1161 |
1.2541 |
1.1173 |
1.2553 |
-0.0012 |
-0.11% |
| 2026-08-20 |
009871 |
景顺长城景瑞收益债券C |
1.1173 |
1.2553 |
1.1179 |
1.2559 |
-0.0006 |
-0.05% |
| 2026-08-19 |
009871 |
景顺长城景瑞收益债券C |
1.1179 |
1.2559 |
1.1195 |
1.2575 |
-0.0016 |
-0.14% |
| 2026-08-18 |
009871 |
景顺长城景瑞收益债券C |
1.1195 |
1.2575 |
1.1181 |
1.2561 |
0.0014 |
0.13% |
| 2026-08-17 |
009871 |
景顺长城景瑞收益债券C |
1.1181 |
1.2561 |
1.1166 |
1.2546 |
0.0015 |
0.13% |
| 2026-08-14 |
009871 |
景顺长城景瑞收益债券C |
1.1166 |
1.2546 |
1.1167 |
1.2547 |
-0.0001 |
-0.01% |
| 2026-08-13 |
009871 |
景顺长城景瑞收益债券C |
1.1167 |
1.2547 |
1.1199 |
1.2579 |
-0.0032 |
-0.29% |
| 2026-08-12 |
009871 |
景顺长城景瑞收益债券C |
1.1199 |
1.2579 |
1.1205 |
1.2585 |
-0.0006 |
-0.05% |
|
|
| 2026-08-11 |
009871 |
景顺长城景瑞收益债券C |
1.1205 |
1.2585 |
1.1212 |
1.2592 |
-0.0007 |
-0.06% |
| 2026-08-10 |
009871 |
景顺长城景瑞收益债券C |
1.1212 |
1.2592 |
1.1224 |
1.2604 |
-0.0012 |
-0.11% |
| 2026-08-07 |
009871 |
景顺长城景瑞收益债券C |
1.1224 |
1.2604 |
1.1227 |
1.2607 |
-0.0003 |
-0.03% |
| 2026-08-06 |
009871 |
景顺长城景瑞收益债券C |
1.1227 |
1.2607 |
1.1248 |
1.2628 |
-0.0021 |
-0.19% |
| 2026-08-05 |
009871 |
景顺长城景瑞收益债券C |
1.1248 |
1.2628 |
1.1258 |
1.2638 |
-0.0010 |
-0.09% |
| 2026-08-04 |
009871 |
景顺长城景瑞收益债券C |
1.1258 |
1.2638 |
1.1260 |
1.2640 |
-0.0002 |
-0.02% |
| 2026-08-03 |
009871 |
景顺长城景瑞收益债券C |
1.1260 |
1.2640 |
1.1234 |
1.2614 |
0.0026 |
0.23% |
| 2026-07-31 |
009871 |
景顺长城景瑞收益债券C |
1.1234 |
1.2614 |
1.1227 |
1.2607 |
0.0007 |
0.06% |
| 2026-07-30 |
009871 |
景顺长城景瑞收益债券C |
1.1227 |
1.2607 |
1.1219 |
1.2599 |
0.0008 |
0.07% |
| 2026-07-29 |
009871 |
景顺长城景瑞收益债券C |
1.1219 |
1.2599 |
1.1202 |
1.2582 |
0.0017 |
0.15% |
| 2026-07-28 |
009871 |
景顺长城景瑞收益债券C |
1.1202 |
1.2582 |
1.1213 |
1.2593 |
-0.0011 |
-0.10% |
| 2026-07-27 |
009871 |
景顺长城景瑞收益债券C |
1.1213 |
1.2593 |
1.1191 |
1.2571 |
0.0022 |
0.20% |
| 2026-07-24 |
009871 |
景顺长城景瑞收益债券C |
1.1191 |
1.2571 |
1.1200 |
1.2580 |
-0.0009 |
-0.08% |
| 2026-07-23 |
009871 |
景顺长城景瑞收益债券C |
1.1200 |
1.2580 |
1.1188 |
1.2568 |
0.0012 |
0.11% |
| 2026-07-22 |
009871 |
景顺长城景瑞收益债券C |
1.1188 |
1.2568 |
1.1152 |
1.2532 |
0.0036 |
0.32% |
| 2026-07-21 |
009871 |
景顺长城景瑞收益债券C |
1.1152 |
1.2532 |
1.1148 |
1.2528 |
0.0004 |
0.04% |
| 2026-07-20 |
009871 |
景顺长城景瑞收益债券C |
1.1148 |
1.2528 |
1.1117 |
1.2497 |
0.0031 |
0.28% |
| 2026-07-17 |
009871 |
景顺长城景瑞收益债券C |
1.1117 |
1.2497 |
1.1109 |
1.2489 |
0.0008 |
0.07% |
| 2026-07-16 |
009871 |
景顺长城景瑞收益债券C |
1.1109 |
1.2489 |
1.1117 |
1.2497 |
-0.0008 |
-0.07% |
| 2026-07-15 |
009871 |
景顺长城景瑞收益债券C |
1.1117 |
1.2497 |
1.1094 |
1.2474 |
0.0023 |
0.21% |
| 2026-07-14 |
009871 |
景顺长城景瑞收益债券C |
1.1094 |
1.2474 |
1.1063 |
1.2443 |
0.0031 |
0.28% |
| 2026-07-13 |
009871 |
景顺长城景瑞收益债券C |
1.1063 |
1.2443 |
1.1073 |
1.2453 |
-0.0010 |
-0.09% |
| 2026-07-10 |
009871 |
景顺长城景瑞收益债券C |
1.1073 |
1.2453 |
1.1069 |
1.2449 |
0.0004 |
0.04% |
| 2026-07-09 |
009871 |
景顺长城景瑞收益债券C |
1.1069 |
1.2449 |
1.1097 |
1.2477 |
-0.0028 |
-0.25% |
| 2026-07-08 |
009871 |
景顺长城景瑞收益债券C |
1.1097 |
1.2477 |
1.1088 |
1.2468 |
0.0009 |
0.08% |
| 2026-07-07 |
009871 |
景顺长城景瑞收益债券C |
1.1088 |
1.2468 |
1.1106 |
1.2486 |
-0.0018 |
-0.16% |
| 2026-07-06 |
009871 |
景顺长城景瑞收益债券C |
1.1106 |
1.2486 |
1.1079 |
1.2459 |
0.0027 |
0.24% |
| 2026-07-03 |
009871 |
景顺长城景瑞收益债券C |
1.1079 |
1.2459 |
1.1065 |
1.2445 |
0.0014 |
0.13% |
| 2026-07-02 |
009871 |
景顺长城景瑞收益债券C |
1.1065 |
1.2445 |
1.1034 |
1.2414 |
0.0031 |
0.28% |
| 2026-07-01 |
009871 |
景顺长城景瑞收益债券C |
1.1034 |
1.2414 |
1.0990 |
1.2370 |
0.0044 |
0.40% |
| 2026-06-30 |
009871 |
景顺长城景瑞收益债券C |
1.0990 |
1.2370 |
1.0987 |
1.2367 |
0.0003 |
0.03% |
| 2026-06-29 |
009871 |
景顺长城景瑞收益债券C |
1.0987 |
1.2367 |
1.0991 |
1.2371 |
-0.0004 |
-0.04% |
| 2026-06-26 |
009871 |
景顺长城景瑞收益债券C |
1.0991 |
1.2371 |
1.1013 |
1.2393 |
-0.0022 |
-0.20% |
| 2026-06-25 |
009871 |
景顺长城景瑞收益债券C |
1.1013 |
1.2393 |
1.1031 |
1.2411 |
-0.0018 |
-0.16% |
| 2026-06-24 |
009871 |
景顺长城景瑞收益债券C |
1.1031 |
1.2411 |
1.1051 |
1.2431 |
-0.0020 |
-0.18% |
| 2026-06-23 |
009871 |
景顺长城景瑞收益债券C |
1.1051 |
1.2431 |
1.1064 |
1.2444 |
-0.0013 |
-0.12% |
| 2026-06-22 |
009871 |
景顺长城景瑞收益债券C |
1.1064 |
1.2444 |
1.1063 |
1.2443 |
0.0001 |
0.01% |
| 2026-06-18 |
009871 |
景顺长城景瑞收益债券C |
1.1063 |
1.2443 |
1.1092 |
1.2472 |
-0.0029 |
-0.26% |
| 2026-06-17 |
009871 |
景顺长城景瑞收益债券C |
1.1092 |
1.2472 |
1.1113 |
1.2493 |
-0.0021 |
-0.19% |
| 2026-06-16 |
009871 |
景顺长城景瑞收益债券C |
1.1113 |
1.2493 |
1.1110 |
1.2490 |
0.0003 |
0.03% |
| 2026-06-15 |
009871 |
景顺长城景瑞收益债券C |
1.1110 |
1.2490 |
1.1105 |
1.2485 |
0.0005 |
0.05% |
| 2026-06-12 |
009871 |
景顺长城景瑞收益债券C |
1.1105 |
1.2485 |
1.1082 |
1.2462 |
0.0023 |
0.21% |
| 2026-06-11 |
009871 |
景顺长城景瑞收益债券C |
1.1082 |
1.2462 |
1.1077 |
1.2457 |
0.0005 |
0.05% |
| 2026-06-10 |
009871 |
景顺长城景瑞收益债券C |
1.1077 |
1.2457 |
1.1075 |
1.2455 |
0.0002 |
0.02% |
| 2026-06-09 |
009871 |
景顺长城景瑞收益债券C |
1.1075 |
1.2455 |
1.1089 |
1.2469 |
-0.0014 |
-0.13% |
| 2026-06-08 |
009871 |
景顺长城景瑞收益债券C |
1.1089 |
1.2469 |
1.1093 |
1.2473 |
-0.0004 |
-0.04% |
| 2026-06-05 |
009871 |
景顺长城景瑞收益债券C |
1.1093 |
1.2473 |
1.1074 |
1.2454 |
0.0019 |
0.17% |
| 2026-06-04 |
009871 |
景顺长城景瑞收益债券C |
1.1074 |
1.2454 |
1.1078 |
1.2458 |
-0.0004 |
-0.04% |
| 2026-06-03 |
009871 |
景顺长城景瑞收益债券C |
1.1078 |
1.2458 |
1.1101 |
1.2481 |
-0.0023 |
-0.21% |
| 2026-06-02 |
009871 |
景顺长城景瑞收益债券C |
1.1101 |
1.2481 |
1.1118 |
1.2498 |
-0.0017 |
-0.15% |
| 2026-06-01 |
009871 |
景顺长城景瑞收益债券C |
1.1118 |
1.2498 |
1.1090 |
1.2470 |
0.0028 |
0.25% |
| 2026-05-29 |
009871 |
景顺长城景瑞收益债券C |
1.1090 |
1.2470 |
1.1075 |
1.2455 |
0.0015 |
0.14% |
| 2026-05-28 |
009871 |
景顺长城景瑞收益债券C |
1.1075 |
1.2455 |
1.1060 |
1.2440 |
0.0015 |
0.14% |
| 2026-05-27 |
009871 |
景顺长城景瑞收益债券C |
1.1060 |
1.2440 |
1.1066 |
1.2446 |
-0.0006 |
-0.05% |
| 2026-05-26 |
009871 |
景顺长城景瑞收益债券C |
1.1066 |
1.2446 |
1.1078 |
1.2458 |
-0.0012 |
-0.11% |
| 2026-05-25 |
009871 |
景顺长城景瑞收益债券C |
1.1078 |
1.2458 |
1.1089 |
1.2469 |
-0.0011 |
-0.10% |
| 2026-05-22 |
009871 |
景顺长城景瑞收益债券C |
1.1089 |
1.2469 |
1.1102 |
1.2482 |
-0.0013 |
-0.12% |
| 2026-05-21 |
009871 |
景顺长城景瑞收益债券C |
1.1102 |
1.2482 |
1.1125 |
1.2505 |
-0.0023 |
-0.21% |
| 2026-05-20 |
009871 |
景顺长城景瑞收益债券C |
1.1125 |
1.2505 |
1.1140 |
1.2520 |
-0.0015 |
-0.13% |
| 2026-05-19 |
009871 |
景顺长城景瑞收益债券C |
1.1140 |
1.2520 |
1.1106 |
1.2486 |
0.0034 |
0.31% |
| 2026-05-18 |
009871 |
景顺长城景瑞收益债券C |
1.1106 |
1.2486 |
1.1126 |
1.2506 |
-0.0020 |
-0.18% |
| 2026-05-15 |
009871 |
景顺长城景瑞收益债券C |
1.1126 |
1.2506 |
1.1146 |
1.2526 |
-0.0020 |
-0.18% |
| 2026-05-14 |
009871 |
景顺长城景瑞收益债券C |
1.1146 |
1.2526 |
1.1175 |
1.2555 |
-0.0029 |
-0.26% |
| 2026-05-13 |
009871 |
景顺长城景瑞收益债券C |
1.1175 |
1.2555 |
1.1167 |
1.2547 |
0.0008 |
0.07% |
| 2026-05-12 |
009871 |
景顺长城景瑞收益债券C |
1.1167 |
1.2547 |
1.1180 |
1.2560 |
-0.0013 |
-0.12% |
| 2026-05-11 |
009871 |
景顺长城景瑞收益债券C |
1.1180 |
1.2560 |
1.1180 |
1.2560 |
0.0000 |
0.00% |
| 2026-05-08 |
009871 |
景顺长城景瑞收益债券C |
1.1180 |
1.2560 |
1.1182 |
1.2562 |
-0.0002 |
-0.02% |
| 2026-04-30 |
009871 |
景顺长城景瑞收益债券C |
1.1180 |
1.2560 |
1.1183 |
1.2563 |
-0.0003 |
-0.03% |
| 2026-04-29 |
009871 |
景顺长城景瑞收益债券C |
1.1183 |
1.2563 |
1.1174 |
1.2554 |
0.0009 |
0.08% |
| 2026-04-28 |
009871 |
景顺长城景瑞收益债券C |
1.1174 |
1.2554 |
1.1179 |
1.2559 |
-0.0005 |
-0.04% |
| 2026-04-27 |
009871 |
景顺长城景瑞收益债券C |
1.1179 |
1.2559 |
1.1183 |
1.2563 |
-0.0004 |
-0.04% |
| 2026-04-24 |
009871 |
景顺长城景瑞收益债券C |
1.1183 |
1.2563 |
1.1187 |
1.2567 |
-0.0004 |
-0.04% |
| 2026-04-23 |
009871 |
景顺长城景瑞收益债券C |
1.1187 |
1.2567 |
1.1195 |
1.2575 |
-0.0008 |
-0.07% |
| 2026-04-22 |
009871 |
景顺长城景瑞收益债券C |
1.1195 |
1.2575 |
1.1189 |
1.2569 |
0.0006 |
0.05% |
| 2026-04-21 |
009871 |
景顺长城景瑞收益债券C |
1.1189 |
1.2569 |
1.1182 |
1.2562 |
0.0007 |
0.06% |
| 2026-04-20 |
009871 |
景顺长城景瑞收益债券C |
1.1182 |
1.2562 |
1.1176 |
1.2556 |
0.0006 |
0.05% |
| 2026-04-17 |
009871 |
景顺长城景瑞收益债券C |
1.1176 |
1.2556 |
1.1165 |
1.2545 |
0.0011 |
0.10% |
| 2026-04-16 |
009871 |
景顺长城景瑞收益债券C |
1.1165 |
1.2545 |
1.1155 |
1.2535 |
0.0010 |
0.09% |
| 2026-04-15 |
009871 |
景顺长城景瑞收益债券C |
1.1155 |
1.2535 |
1.1156 |
1.2536 |
-0.0001 |
-0.01% |
| 2026-04-14 |
009871 |
景顺长城景瑞收益债券C |
1.1156 |
1.2536 |
1.1140 |
1.2520 |
0.0016 |
0.14% |
| 2026-04-13 |
009871 |
景顺长城景瑞收益债券C |
1.1140 |
1.2520 |
1.1140 |
1.2520 |
0.0000 |
0.00% |
| 2026-04-10 |
009871 |
景顺长城景瑞收益债券C |
1.1140 |
1.2520 |
1.1143 |
1.2523 |
-0.0003 |
-0.03% |
| 2026-04-09 |
009871 |
景顺长城景瑞收益债券C |
1.1143 |
1.2523 |
1.1156 |
1.2536 |
-0.0013 |
-0.12% |
| 2026-04-08 |
009871 |
景顺长城景瑞收益债券C |
1.1156 |
1.2536 |
1.1107 |
1.2487 |
0.0049 |
0.44% |
| 2026-04-07 |
009871 |
景顺长城景瑞收益债券C |
1.1107 |
1.2487 |
1.1095 |
1.2475 |
0.0012 |
0.11% |
| 2026-04-03 |
009871 |
景顺长城景瑞收益债券C |
1.1095 |
1.2475 |
1.1090 |
1.2470 |
0.0005 |
0.05% |
| 2026-04-02 |
009871 |
景顺长城景瑞收益债券C |
1.1090 |
1.2470 |
1.1099 |
1.2479 |
-0.0009 |
-0.08% |
| 2026-04-01 |
009871 |
景顺长城景瑞收益债券C |
1.1099 |
1.2479 |
1.1076 |
1.2456 |
0.0023 |
0.21% |
| 2026-03-31 |
009871 |
景顺长城景瑞收益债券C |
1.1076 |
1.2456 |
1.1078 |
1.2458 |
-0.0002 |
-0.02% |
| 2026-03-30 |
009871 |
景顺长城景瑞收益债券C |
1.1078 |
1.2458 |
1.1077 |
1.2457 |
0.0001 |
0.01% |
| 2026-03-27 |
009871 |
景顺长城景瑞收益债券C |
1.1077 |
1.2457 |
1.1075 |
1.2455 |
0.0002 |
0.02% |
| 2026-03-26 |
009871 |
景顺长城景瑞收益债券C |
1.1075 |
1.2455 |
1.1078 |
1.2458 |
-0.0003 |
-0.03% |
| 2026-03-25 |
009871 |
景顺长城景瑞收益债券C |
1.1078 |
1.2458 |
1.1071 |
1.2451 |
0.0007 |
0.06% |
| 2026-03-24 |
009871 |
景顺长城景瑞收益债券C |
1.1071 |
1.2451 |
1.1052 |
1.2432 |
0.0019 |
0.17% |
| 2026-03-23 |
009871 |
景顺长城景瑞收益债券C |
1.1052 |
1.2432 |
1.1055 |
1.2435 |
-0.0003 |
-0.03% |
| 2026-03-20 |
009871 |
景顺长城景瑞收益债券C |
1.1055 |
1.2435 |
1.1059 |
1.2439 |
-0.0004 |
-0.04% |
| 2026-03-19 |
009871 |
景顺长城景瑞收益债券C |
1.1059 |
1.2439 |
1.1061 |
1.2441 |
-0.0002 |
-0.02% |
| 2026-03-18 |
009871 |
景顺长城景瑞收益债券C |
1.1061 |
1.2441 |
1.1051 |
1.2431 |
0.0010 |
0.09% |
| 2026-03-17 |
009871 |
景顺长城景瑞收益债券C |
1.1051 |
1.2431 |
1.1051 |
1.2431 |
0.0000 |
0.00% |
| 2026-03-16 |
009871 |
景顺长城景瑞收益债券C |
1.1051 |
1.2431 |
1.1056 |
1.2436 |
-0.0005 |
-0.05% |
| 2026-03-13 |
009871 |
景顺长城景瑞收益债券C |
1.1056 |
1.2436 |
1.1057 |
1.2437 |
-0.0001 |
-0.01% |
| 2026-03-12 |
009871 |
景顺长城景瑞收益债券C |
1.1057 |
1.2437 |
1.1055 |
1.2435 |
0.0002 |
0.02% |
| 2026-03-11 |
009871 |
景顺长城景瑞收益债券C |
1.1055 |
1.2435 |
1.1057 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-03-10 |
009871 |
景顺长城景瑞收益债券C |
1.1057 |
1.2437 |
1.1056 |
1.2436 |
0.0001 |
0.01% |
| 2026-03-09 |
009871 |
景顺长城景瑞收益债券C |
1.1056 |
1.2436 |
1.1068 |
1.2448 |
-0.0012 |
-0.11% |
| 2026-03-06 |
009871 |
景顺长城景瑞收益债券C |
1.1068 |
1.2448 |
1.1067 |
1.2447 |
0.0001 |
0.01% |
| 2026-03-05 |
009871 |
景顺长城景瑞收益债券C |
1.1067 |
1.2447 |
1.1066 |
1.2446 |
0.0001 |
0.01% |
| 2026-03-04 |
009871 |
景顺长城景瑞收益债券C |
1.1066 |
1.2446 |
1.1064 |
1.2444 |
0.0002 |
0.02% |
| 2026-03-03 |
009871 |
景顺长城景瑞收益债券C |
1.1064 |
1.2444 |
1.1062 |
1.2442 |
0.0002 |
0.02% |
| 2026-03-02 |
009871 |
景顺长城景瑞收益债券C |
1.1062 |
1.2442 |
1.1056 |
1.2436 |
0.0006 |
0.05% |
| 2026-02-27 |
009871 |
景顺长城景瑞收益债券C |
1.1056 |
1.2436 |
1.1054 |
1.2434 |
0.0002 |
0.02% |
| 2026-02-26 |
009871 |
景顺长城景瑞收益债券C |
1.1054 |
1.2434 |
1.1060 |
1.2440 |
-0.0006 |
-0.05% |
| 2026-02-25 |
009871 |
景顺长城景瑞收益债券C |
1.1060 |
1.2440 |
1.1064 |
1.2444 |
-0.0004 |
-0.04% |
| 2026-02-24 |
009871 |
景顺长城景瑞收益债券C |
1.1064 |
1.2444 |
1.1058 |
1.2438 |
0.0006 |
0.05% |
| 2026-02-13 |
009871 |
景顺长城景瑞收益债券C |
1.1058 |
1.2438 |
1.1057 |
1.2437 |
0.0001 |
0.01% |
| 2026-02-12 |
009871 |
景顺长城景瑞收益债券C |
1.1057 |
1.2437 |
1.1055 |
1.2435 |
0.0002 |
0.02% |
| 2026-02-11 |
009871 |
景顺长城景瑞收益债券C |
1.1055 |
1.2435 |
1.1052 |
1.2432 |
0.0003 |
0.03% |
| 2026-02-10 |
009871 |
景顺长城景瑞收益债券C |
1.1052 |
1.2432 |
1.1050 |
1.2430 |
0.0002 |
0.02% |
| 2026-02-09 |
009871 |
景顺长城景瑞收益债券C |
1.1050 |
1.2430 |
1.1045 |
1.2425 |
0.0005 |
0.05% |
| 2026-02-06 |
009871 |
景顺长城景瑞收益债券C |
1.1045 |
1.2425 |
1.1039 |
1.2419 |
0.0006 |
0.05% |
| 2026-02-05 |
009871 |
景顺长城景瑞收益债券C |
1.1039 |
1.2419 |
1.1035 |
1.2415 |
0.0004 |
0.04% |
| 2026-02-04 |
009871 |
景顺长城景瑞收益债券C |
1.1035 |
1.2415 |
1.1036 |
1.2416 |
-0.0001 |
-0.01% |
| 2026-02-03 |
009871 |
景顺长城景瑞收益债券C |
1.1036 |
1.2416 |
1.1037 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-02-02 |
009871 |
景顺长城景瑞收益债券C |
1.1037 |
1.2417 |
1.1036 |
1.2416 |
0.0001 |
0.01% |
| 2026-01-30 |
009871 |
景顺长城景瑞收益债券C |
1.1036 |
1.2416 |
1.1038 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-01-29 |
009871 |
景顺长城景瑞收益债券C |
1.1038 |
1.2418 |
1.1038 |
1.2418 |
0.0000 |
0.00% |
| 2026-01-28 |
009871 |
景顺长城景瑞收益债券C |
1.1038 |
1.2418 |
1.1037 |
1.2417 |
0.0001 |
0.01% |
| 2026-01-27 |
009871 |
景顺长城景瑞收益债券C |
1.1037 |
1.2417 |
1.1040 |
1.2420 |
-0.0003 |
-0.03% |
| 2026-01-26 |
009871 |
景顺长城景瑞收益债券C |
1.1040 |
1.2420 |
1.1037 |
1.2417 |
0.0003 |
0.03% |
| 2026-01-23 |
009871 |
景顺长城景瑞收益债券C |
1.1037 |
1.2417 |
1.1033 |
1.2413 |
0.0004 |
0.04% |
| 2026-01-22 |
009871 |
景顺长城景瑞收益债券C |
1.1033 |
1.2413 |
1.1032 |
1.2412 |
0.0001 |
0.01% |
| 2026-01-21 |
009871 |
景顺长城景瑞收益债券C |
1.1032 |
1.2412 |
1.1027 |
1.2407 |
0.0005 |
0.05% |
| 2026-01-20 |
009871 |
景顺长城景瑞收益债券C |
1.1027 |
1.2407 |
1.1019 |
1.2399 |
0.0008 |
0.07% |
| 2026-01-19 |
009871 |
景顺长城景瑞收益债券C |
1.1019 |
1.2399 |
1.1017 |
1.2397 |
0.0002 |
0.02% |
| 2026-01-16 |
009871 |
景顺长城景瑞收益债券C |
1.1017 |
1.2397 |
1.1010 |
1.2390 |
0.0007 |
0.06% |
| 2026-01-15 |
009871 |
景顺长城景瑞收益债券C |
1.1010 |
1.2390 |
1.1007 |
1.2387 |
0.0003 |
0.03% |
| 2026-01-14 |
009871 |
景顺长城景瑞收益债券C |
1.1007 |
1.2387 |
1.1006 |
1.2386 |
0.0001 |
0.01% |
| 2026-01-13 |
009871 |
景顺长城景瑞收益债券C |
1.1006 |
1.2386 |
1.1002 |
1.2382 |
0.0004 |
0.04% |
| 2026-01-12 |
009871 |
景顺长城景瑞收益债券C |
1.1002 |
1.2382 |
1.0997 |
1.2377 |
0.0005 |
0.05% |
| 2026-01-09 |
009871 |
景顺长城景瑞收益债券C |
1.0997 |
1.2377 |
1.0993 |
1.2373 |
0.0004 |
0.04% |
| 2026-01-08 |
009871 |
景顺长城景瑞收益债券C |
1.0993 |
1.2373 |
1.0988 |
1.2368 |
0.0005 |
0.05% |
| 2026-01-07 |
009871 |
景顺长城景瑞收益债券C |
1.0988 |
1.2368 |
1.0992 |
1.2372 |
-0.0004 |
-0.04% |
| 2026-01-06 |
009871 |
景顺长城景瑞收益债券C |
1.0992 |
1.2372 |
1.0998 |
1.2378 |
-0.0006 |
-0.05% |
| 2026-01-05 |
009871 |
景顺长城景瑞收益债券C |
1.0998 |
1.2378 |
1.0996 |
1.2376 |
0.0002 |
0.02% |
| 2025-12-31 |
009871 |
景顺长城景瑞收益债券C |
1.0996 |
1.2376 |
1.0992 |
1.2372 |
0.0004 |
0.04% |
| 2025-12-30 |
009871 |
景顺长城景瑞收益债券C |
1.0992 |
1.2372 |
1.0992 |
1.2372 |
0.0000 |
0.00% |
| 2025-12-29 |
009871 |
景顺长城景瑞收益债券C |
1.0992 |
1.2372 |
1.1002 |
1.2382 |
-0.0010 |
-0.09% |
| 2025-12-26 |
009871 |
景顺长城景瑞收益债券C |
1.1002 |
1.2382 |
1.0999 |
1.2379 |
0.0003 |
0.03% |
| 2025-12-25 |
009871 |
景顺长城景瑞收益债券C |
1.0999 |
1.2379 |
1.0999 |
1.2379 |
0.0000 |
0.00% |
| 2025-12-24 |
009871 |
景顺长城景瑞收益债券C |
1.0999 |
1.2379 |
1.0999 |
1.2379 |
0.0000 |
0.00% |
| 2025-12-23 |
009871 |
景顺长城景瑞收益债券C |
1.0999 |
1.2379 |
1.0993 |
1.2373 |
0.0006 |
0.05% |
| 2025-12-22 |
009871 |
景顺长城景瑞收益债券C |
1.0993 |
1.2373 |
1.0995 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-12-19 |
009871 |
景顺长城景瑞收益债券C |
1.0995 |
1.2375 |
1.0987 |
1.2367 |
0.0008 |
0.07% |
| 2025-12-18 |
009871 |
景顺长城景瑞收益债券C |
1.0987 |
1.2367 |
1.0983 |
1.2363 |
0.0004 |
0.04% |
| 2025-12-17 |
009871 |
景顺长城景瑞收益债券C |
1.0983 |
1.2363 |
1.0975 |
1.2355 |
0.0008 |
0.07% |
| 2025-12-16 |
009871 |
景顺长城景瑞收益债券C |
1.0975 |
1.2355 |
1.0976 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-12-15 |
009871 |
景顺长城景瑞收益债券C |
1.0976 |
1.2356 |
1.0983 |
1.2363 |
-0.0007 |
-0.06% |
| 2025-12-12 |
009871 |
景顺长城景瑞收益债券C |
1.0983 |
1.2363 |
1.0988 |
1.2368 |
-0.0005 |
-0.05% |
| 2025-12-11 |
009871 |
景顺长城景瑞收益债券C |
1.0988 |
1.2368 |
1.0981 |
1.2361 |
0.0007 |
0.06% |
| 2025-12-10 |
009871 |
景顺长城景瑞收益债券C |
1.0981 |
1.2361 |
1.0977 |
1.2357 |
0.0004 |
0.04% |
| 2025-12-09 |
009871 |
景顺长城景瑞收益债券C |
1.0977 |
1.2357 |
1.0972 |
1.2352 |
0.0005 |
0.05% |
| 2025-12-08 |
009871 |
景顺长城景瑞收益债券C |
1.0972 |
1.2352 |
1.0974 |
1.2354 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009871 |
景顺长城景瑞收益债券C |
1.0974 |
1.2354 |
1.0973 |
1.2353 |
0.0001 |
0.01% |
| 2025-12-04 |
009871 |
景顺长城景瑞收益债券C |
1.0973 |
1.2353 |
1.0988 |
1.2368 |
-0.0015 |
-0.14% |
| 2025-12-03 |
009871 |
景顺长城景瑞收益债券C |
1.0988 |
1.2368 |
1.0993 |
1.2373 |
-0.0005 |
-0.05% |
| 2025-12-02 |
009871 |
景顺长城景瑞收益债券C |
1.0993 |
1.2373 |
1.0997 |
1.2377 |
-0.0004 |
-0.04% |
| 2025-12-01 |
009871 |
景顺长城景瑞收益债券C |
1.0997 |
1.2377 |
1.0996 |
1.2376 |
0.0001 |
0.01% |
| 2025-11-28 |
009871 |
景顺长城景瑞收益债券C |
1.0996 |
1.2376 |
1.0993 |
1.2373 |
0.0003 |
0.03% |
| 2025-11-27 |
009871 |
景顺长城景瑞收益债券C |
1.0993 |
1.2373 |
1.0997 |
1.2377 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009871 |
景顺长城景瑞收益债券C |
1.0997 |
1.2377 |
1.1008 |
1.2388 |
-0.0011 |
-0.10% |
| 2025-11-25 |
009871 |
景顺长城景瑞收益债券C |
1.1008 |
1.2388 |
1.1012 |
1.2392 |
-0.0004 |
-0.04% |
| 2025-11-24 |
009871 |
景顺长城景瑞收益债券C |
1.1012 |
1.2392 |
1.1012 |
1.2392 |
0.0000 |
0.00% |
| 2025-11-21 |
009871 |
景顺长城景瑞收益债券C |
1.1012 |
1.2392 |
1.1014 |
1.2394 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009871 |
景顺长城景瑞收益债券C |
1.1014 |
1.2394 |
1.1015 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-11-19 |
009871 |
景顺长城景瑞收益债券C |
1.1015 |
1.2395 |
1.1016 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009871 |
景顺长城景瑞收益债券C |
1.1016 |
1.2396 |
1.1015 |
1.2395 |
0.0001 |
0.01% |
| 2025-11-17 |
009871 |
景顺长城景瑞收益债券C |
1.1015 |
1.2395 |
1.1010 |
1.2390 |
0.0005 |
0.05% |
| 2025-11-14 |
009871 |
景顺长城景瑞收益债券C |
1.1010 |
1.2390 |
1.1010 |
1.2390 |
0.0000 |
0.00% |
| 2025-11-13 |
009871 |
景顺长城景瑞收益债券C |
1.1010 |
1.2390 |
1.1011 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-11-12 |
009871 |
景顺长城景瑞收益债券C |
1.1011 |
1.2391 |
1.1008 |
1.2388 |
0.0003 |
0.03% |
| 2025-11-11 |
009871 |
景顺长城景瑞收益债券C |
1.1008 |
1.2388 |
1.1006 |
1.2386 |
0.0002 |
0.02% |
| 2025-11-10 |
009871 |
景顺长城景瑞收益债券C |
1.1006 |
1.2386 |
1.1003 |
1.2383 |
0.0003 |
0.03% |
| 2025-11-07 |
009871 |
景顺长城景瑞收益债券C |
1.1003 |
1.2383 |
1.1007 |
1.2387 |
-0.0004 |
-0.04% |
| 2025-11-06 |
009871 |
景顺长城景瑞收益债券C |
1.1007 |
1.2387 |
1.1013 |
1.2393 |
-0.0006 |
-0.05% |
| 2025-11-05 |
009871 |
景顺长城景瑞收益债券C |
1.1013 |
1.2393 |
1.1010 |
1.2390 |
0.0003 |
0.03% |
| 2025-11-04 |
009871 |
景顺长城景瑞收益债券C |
1.1010 |
1.2390 |
1.1009 |
1.2389 |
0.0001 |
0.01% |
| 2025-11-03 |
009871 |
景顺长城景瑞收益债券C |
1.1009 |
1.2389 |
1.1006 |
1.2386 |
0.0003 |
0.03% |
| 2025-10-31 |
009871 |
景顺长城景瑞收益债券C |
1.1006 |
1.2386 |
1.0996 |
1.2376 |
0.0010 |
0.09% |
| 2025-10-30 |
009871 |
景顺长城景瑞收益债券C |
1.0996 |
1.2376 |
1.0990 |
1.2370 |
0.0006 |
0.05% |
| 2025-10-29 |
009871 |
景顺长城景瑞收益债券C |
1.0990 |
1.2370 |
1.0985 |
1.2365 |
0.0005 |
0.05% |
| 2025-10-28 |
009871 |
景顺长城景瑞收益债券C |
1.0985 |
1.2365 |
1.0976 |
1.2356 |
0.0009 |
0.08% |
| 2025-10-27 |
009871 |
景顺长城景瑞收益债券C |
1.0976 |
1.2356 |
1.0971 |
1.2351 |
0.0005 |
0.05% |
| 2025-10-24 |
009871 |
景顺长城景瑞收益债券C |
1.0971 |
1.2351 |
1.0972 |
1.2352 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009871 |
景顺长城景瑞收益债券C |
1.0972 |
1.2352 |
1.0969 |
1.2349 |
0.0003 |
0.03% |
| 2025-10-22 |
009871 |
景顺长城景瑞收益债券C |
1.0969 |
1.2349 |
1.0966 |
1.2346 |
0.0003 |
0.03% |
| 2025-10-21 |
009871 |
景顺长城景瑞收益债券C |
1.0966 |
1.2346 |
1.0963 |
1.2343 |
0.0003 |
0.03% |
| 2025-10-20 |
009871 |
景顺长城景瑞收益债券C |
1.0963 |
1.2343 |
1.0965 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-10-17 |
009871 |
景顺长城景瑞收益债券C |
1.0965 |
1.2345 |
1.0955 |
1.2335 |
0.0010 |
0.09% |
| 2025-10-16 |
009871 |
景顺长城景瑞收益债券C |
1.0955 |
1.2335 |
1.0949 |
1.2329 |
0.0006 |
0.05% |
| 2025-10-15 |
009871 |
景顺长城景瑞收益债券C |
1.0949 |
1.2329 |
1.0950 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009871 |
景顺长城景瑞收益债券C |
1.0950 |
1.2330 |
1.0949 |
1.2329 |
0.0001 |
0.01% |
| 2025-10-13 |
009871 |
景顺长城景瑞收益债券C |
1.0949 |
1.2329 |
1.0939 |
1.2319 |
0.0010 |
0.09% |
| 2025-10-10 |
009871 |
景顺长城景瑞收益债券C |
1.0939 |
1.2319 |
1.0940 |
1.2320 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009871 |
景顺长城景瑞收益债券C |
1.0940 |
1.2320 |
1.0930 |
1.2310 |
0.0010 |
0.09% |
| 2025-09-30 |
009871 |
景顺长城景瑞收益债券C |
1.0930 |
1.2310 |
1.0927 |
1.2307 |
0.0003 |
0.03% |
| 2025-09-29 |
009871 |
景顺长城景瑞收益债券C |
1.0927 |
1.2307 |
1.0926 |
1.2306 |
0.0001 |
0.01% |
| 2025-09-26 |
009871 |
景顺长城景瑞收益债券C |
1.0926 |
1.2306 |
1.0926 |
1.2306 |
0.0000 |
0.00% |
| 2025-09-25 |
009871 |
景顺长城景瑞收益债券C |
1.0926 |
1.2306 |
1.1010 |
1.2313 |
-0.0007 |
-0.06% |
| 2025-09-24 |
009871 |
景顺长城景瑞收益债券C |
1.1010 |
1.2313 |
1.1025 |
1.2328 |
-0.0015 |
-0.14% |
| 2025-09-23 |
009871 |
景顺长城景瑞收益债券C |
1.1025 |
1.2328 |
1.1033 |
1.2336 |
-0.0008 |
-0.07% |
| 2025-09-22 |
009871 |
景顺长城景瑞收益债券C |
1.1033 |
1.2336 |
1.1032 |
1.2335 |
0.0001 |
0.01% |
| 2025-09-19 |
009871 |
景顺长城景瑞收益债券C |
1.1032 |
1.2335 |
1.1038 |
1.2341 |
-0.0006 |
-0.05% |
| 2025-09-18 |
009871 |
景顺长城景瑞收益债券C |
1.1038 |
1.2341 |
1.1041 |
1.2344 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009871 |
景顺长城景瑞收益债券C |
1.1041 |
1.2344 |
1.1035 |
1.2338 |
0.0006 |
0.05% |
| 2025-09-16 |
009871 |
景顺长城景瑞收益债券C |
1.1035 |
1.2338 |
1.1032 |
1.2335 |
0.0003 |
0.03% |
