景顺景颐招利6个月持有期债券A(景顺长城景颐招利6个月持有期债券A)基金净值查询(010011)
今天最新净值
1.3410
-0.0008 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.3280
-0.0009 -0.0656%
2026-03-24 15:39:58
- 累计净值：1.4315
- 成立日期：2020-09-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：46.3404亿
- 最近资产：62.93亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗 邹立虎 李怡文
近一年景顺景颐招利6个月持有期债券A|景顺长城景颐招利6个月持有期债券A基金净值查询
近一年,景顺景颐招利6个月持有期债券A(010011)基金累计收益率6.29%
| 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 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3386 |
1.4291 |
1.3410 |
1.4315 |
-0.0024 |
-0.18% |
| 2026-09-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3410 |
1.4315 |
1.3418 |
1.4323 |
-0.0008 |
-0.06% |
| 2026-09-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3418 |
1.4323 |
1.3485 |
1.4390 |
-0.0067 |
-0.50% |
| 2026-09-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3485 |
1.4390 |
1.3517 |
1.4422 |
-0.0032 |
-0.24% |
| 2026-09-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3517 |
1.4422 |
1.3492 |
1.4397 |
0.0025 |
0.19% |
| 2026-09-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3492 |
1.4397 |
1.3464 |
1.4369 |
0.0028 |
0.21% |
| 2026-09-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3464 |
1.4369 |
1.3500 |
1.4405 |
-0.0036 |
-0.27% |
| 2026-09-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3500 |
1.4405 |
1.3494 |
1.4399 |
0.0006 |
0.04% |
| 2026-09-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3494 |
1.4399 |
1.3480 |
1.4385 |
0.0014 |
0.10% |
| 2026-09-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3480 |
1.4385 |
1.3527 |
1.4432 |
-0.0047 |
-0.35% |
|
|
| 2026-09-01 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3527 |
1.4432 |
1.3524 |
1.4429 |
0.0003 |
0.02% |
| 2026-08-31 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3524 |
1.4429 |
1.3529 |
1.4434 |
-0.0005 |
-0.04% |
| 2026-08-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3529 |
1.4434 |
1.3516 |
1.4421 |
0.0013 |
0.10% |
| 2026-08-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3516 |
1.4421 |
1.3508 |
1.4413 |
0.0008 |
0.06% |
| 2026-08-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3508 |
1.4413 |
1.3469 |
1.4374 |
0.0039 |
0.29% |
| 2026-08-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3469 |
1.4374 |
1.3489 |
1.4394 |
-0.0020 |
-0.15% |
| 2026-08-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3489 |
1.4394 |
1.3475 |
1.4380 |
0.0014 |
0.10% |
| 2026-08-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3475 |
1.4380 |
1.3448 |
1.4353 |
0.0027 |
0.20% |
| 2026-08-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3448 |
1.4353 |
1.3423 |
1.4328 |
0.0025 |
0.19% |
| 2026-08-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3423 |
1.4328 |
1.3448 |
1.4353 |
-0.0025 |
-0.19% |
| 2026-08-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3448 |
1.4353 |
1.3429 |
1.4334 |
0.0019 |
0.14% |
| 2026-08-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3429 |
1.4334 |
1.3395 |
1.4300 |
0.0034 |
0.25% |
| 2026-08-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3395 |
1.4300 |
1.3382 |
1.4287 |
0.0013 |
0.10% |
| 2026-08-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3382 |
1.4287 |
1.3435 |
1.4340 |
-0.0053 |
-0.39% |
| 2026-08-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3435 |
1.4340 |
1.3438 |
1.4343 |
-0.0003 |
-0.02% |
|
|
| 2026-08-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3438 |
1.4343 |
1.3513 |
1.4418 |
-0.0075 |
-0.56% |
| 2026-08-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3513 |
1.4418 |
1.3472 |
1.4377 |
0.0041 |
0.30% |
| 2026-08-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3472 |
1.4377 |
1.3449 |
1.4354 |
0.0023 |
0.17% |
| 2026-08-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3449 |
1.4354 |
1.3420 |
1.4325 |
0.0029 |
0.22% |
| 2026-08-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3420 |
1.4325 |
1.3356 |
1.4261 |
0.0064 |
0.48% |
| 2026-08-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3356 |
1.4261 |
1.3379 |
1.4284 |
-0.0023 |
-0.17% |
| 2026-08-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3379 |
1.4284 |
1.3394 |
1.4299 |
-0.0015 |
-0.11% |
| 2026-07-31 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3394 |
1.4299 |
1.3376 |
1.4281 |
0.0018 |
0.13% |
| 2026-07-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3376 |
1.4281 |
1.3347 |
1.4252 |
0.0029 |
0.22% |
| 2026-07-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3347 |
1.4252 |
1.3308 |
1.4213 |
0.0039 |
0.29% |
| 2026-07-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3308 |
1.4213 |
1.3319 |
1.4224 |
-0.0011 |
-0.08% |
| 2026-07-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3319 |
1.4224 |
1.3295 |
1.4200 |
0.0024 |
0.18% |
| 2026-07-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3295 |
1.4200 |
1.3379 |
1.4284 |
-0.0084 |
-0.63% |
| 2026-07-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3379 |
1.4284 |
1.3338 |
1.4243 |
0.0041 |
0.31% |
| 2026-07-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3338 |
1.4243 |
1.3224 |
1.4129 |
0.0114 |
0.86% |
| 2026-07-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3224 |
1.4129 |
1.3189 |
1.4094 |
0.0035 |
0.27% |
| 2026-07-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3189 |
1.4094 |
1.3112 |
1.4017 |
0.0077 |
0.59% |
| 2026-07-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3112 |
1.4017 |
1.3160 |
1.4065 |
-0.0048 |
-0.36% |
| 2026-07-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3160 |
1.4065 |
1.3162 |
1.4067 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3162 |
1.4067 |
1.3162 |
1.4067 |
0.0000 |
0.00% |
| 2026-07-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3162 |
1.4067 |
1.3063 |
1.3968 |
0.0099 |
0.76% |
| 2026-07-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3063 |
1.3968 |
1.3081 |
1.3986 |
-0.0018 |
-0.14% |
| 2026-07-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3081 |
1.3986 |
1.3061 |
1.3966 |
0.0020 |
0.15% |
| 2026-07-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3061 |
1.3966 |
1.3079 |
1.3984 |
-0.0018 |
-0.14% |
| 2026-07-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3079 |
1.3984 |
1.3084 |
1.3989 |
-0.0005 |
-0.04% |
| 2026-07-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3084 |
1.3989 |
1.3138 |
1.4043 |
-0.0054 |
-0.41% |
| 2026-07-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3138 |
1.4043 |
1.3094 |
1.3999 |
0.0044 |
0.34% |
| 2026-07-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3094 |
1.3999 |
1.3022 |
1.3927 |
0.0072 |
0.55% |
| 2026-07-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3022 |
1.3927 |
1.2967 |
1.3872 |
0.0055 |
0.42% |
| 2026-07-01 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2967 |
1.3872 |
1.2953 |
1.3858 |
0.0014 |
0.11% |
| 2026-06-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2953 |
1.3858 |
1.3003 |
1.3908 |
-0.0050 |
-0.38% |
| 2026-06-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3003 |
1.3908 |
1.2968 |
1.3873 |
0.0035 |
0.27% |
| 2026-06-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2968 |
1.3873 |
1.3012 |
1.3917 |
-0.0044 |
-0.34% |
| 2026-06-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3012 |
1.3917 |
1.3066 |
1.3971 |
-0.0054 |
-0.41% |
| 2026-06-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3066 |
1.3971 |
1.3076 |
1.3981 |
-0.0010 |
-0.08% |
| 2026-06-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3076 |
1.3981 |
1.3191 |
1.4096 |
-0.0115 |
-0.87% |
| 2026-06-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3191 |
1.4096 |
1.3121 |
1.4026 |
0.0070 |
0.53% |
| 2026-06-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3121 |
1.4026 |
1.3179 |
1.4084 |
-0.0058 |
-0.44% |
| 2026-06-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3179 |
1.4084 |
1.3182 |
1.4087 |
-0.0003 |
-0.02% |
| 2026-06-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3182 |
1.4087 |
1.3241 |
1.4146 |
-0.0059 |
-0.45% |
| 2026-06-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3241 |
1.4146 |
1.3175 |
1.4080 |
0.0066 |
0.50% |
| 2026-06-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3175 |
1.4080 |
1.3091 |
1.3996 |
0.0084 |
0.64% |
| 2026-06-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3091 |
1.3996 |
1.3099 |
1.4004 |
-0.0008 |
-0.06% |
| 2026-06-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3099 |
1.4004 |
1.3134 |
1.4039 |
-0.0035 |
-0.27% |
| 2026-06-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3134 |
1.4039 |
1.3152 |
1.4057 |
-0.0018 |
-0.14% |
| 2026-06-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3152 |
1.4057 |
1.3217 |
1.4122 |
-0.0065 |
-0.49% |
| 2026-06-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3217 |
1.4122 |
1.3247 |
1.4152 |
-0.0030 |
-0.23% |
| 2026-06-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3247 |
1.4152 |
1.3294 |
1.4199 |
-0.0047 |
-0.35% |
| 2026-06-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3294 |
1.4199 |
1.3312 |
1.4217 |
-0.0018 |
-0.14% |
| 2026-06-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3312 |
1.4217 |
1.3287 |
1.4192 |
0.0025 |
0.19% |
| 2026-06-01 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3287 |
1.4192 |
1.3242 |
1.4147 |
0.0045 |
0.34% |
| 2026-05-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3242 |
1.4147 |
1.3226 |
1.4131 |
0.0016 |
0.12% |
| 2026-05-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3226 |
1.4131 |
1.3266 |
1.4171 |
-0.0040 |
-0.30% |
| 2026-05-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3266 |
1.4171 |
1.3309 |
1.4214 |
-0.0043 |
-0.32% |
| 2026-05-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3309 |
1.4214 |
1.3249 |
1.4154 |
0.0060 |
0.45% |
| 2026-05-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3249 |
1.4154 |
1.3215 |
1.4120 |
0.0034 |
0.26% |
| 2026-05-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3215 |
1.4120 |
1.3190 |
1.4095 |
0.0025 |
0.19% |
| 2026-05-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3190 |
1.4095 |
1.3234 |
1.4139 |
-0.0044 |
-0.33% |
| 2026-05-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3234 |
1.4139 |
1.3254 |
1.4159 |
-0.0020 |
-0.15% |
| 2026-05-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3254 |
1.4159 |
1.3242 |
1.4147 |
0.0012 |
0.09% |
| 2026-05-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3242 |
1.4147 |
1.3257 |
1.4162 |
-0.0015 |
-0.11% |
| 2026-05-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3257 |
1.4162 |
1.3304 |
1.4209 |
-0.0047 |
-0.35% |
| 2026-05-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3304 |
1.4209 |
1.3342 |
1.4247 |
-0.0038 |
-0.28% |
| 2026-05-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3342 |
1.4247 |
1.3345 |
1.4250 |
-0.0003 |
-0.02% |
| 2026-05-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3345 |
1.4250 |
1.3336 |
1.4241 |
0.0009 |
0.07% |
| 2026-05-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3336 |
1.4241 |
1.3331 |
1.4236 |
0.0005 |
0.04% |
| 2026-05-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3331 |
1.4236 |
1.3326 |
1.4231 |
0.0005 |
0.04% |
| 2026-04-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3341 |
1.4246 |
1.3389 |
1.4294 |
-0.0048 |
-0.36% |
| 2026-04-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3389 |
1.4294 |
1.3320 |
1.4225 |
0.0069 |
0.52% |
| 2026-04-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3320 |
1.4225 |
1.3285 |
1.4190 |
0.0035 |
0.26% |
| 2026-04-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3285 |
1.4190 |
1.3307 |
1.4212 |
-0.0022 |
-0.17% |
| 2026-04-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3307 |
1.4212 |
1.3320 |
1.4225 |
-0.0013 |
-0.10% |
| 2026-04-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3320 |
1.4225 |
1.3335 |
1.4240 |
-0.0015 |
-0.11% |
| 2026-04-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3335 |
1.4240 |
1.3330 |
1.4235 |
0.0005 |
0.04% |
| 2026-04-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3330 |
1.4235 |
1.3295 |
1.4200 |
0.0035 |
0.26% |
| 2026-04-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3295 |
1.4200 |
1.3297 |
1.4202 |
-0.0002 |
-0.02% |
| 2026-04-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3297 |
1.4202 |
1.3305 |
1.4210 |
-0.0008 |
-0.06% |
| 2026-04-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3305 |
1.4210 |
1.3286 |
1.4191 |
0.0019 |
0.14% |
| 2026-04-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3286 |
1.4191 |
1.3277 |
1.4182 |
0.0009 |
0.07% |
| 2026-04-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3277 |
1.4182 |
1.3259 |
1.4164 |
0.0018 |
0.14% |
| 2026-04-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3259 |
1.4164 |
1.3260 |
1.4165 |
-0.0001 |
-0.01% |
| 2026-04-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3260 |
1.4165 |
1.3272 |
1.4177 |
-0.0012 |
-0.09% |
| 2026-04-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3272 |
1.4177 |
1.3293 |
1.4198 |
-0.0021 |
-0.16% |
| 2026-04-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3293 |
1.4198 |
1.3211 |
1.4116 |
0.0082 |
0.62% |
| 2026-04-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3211 |
1.4116 |
1.3193 |
1.4098 |
0.0018 |
0.14% |
| 2026-04-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3193 |
1.4098 |
1.3205 |
1.4110 |
-0.0012 |
-0.09% |
| 2026-04-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3205 |
1.4110 |
1.3227 |
1.4132 |
-0.0022 |
-0.17% |
| 2026-04-01 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3227 |
1.4132 |
1.3183 |
1.4088 |
0.0044 |
0.33% |
| 2026-03-31 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3183 |
1.4088 |
1.3217 |
1.4122 |
-0.0034 |
-0.26% |
| 2026-03-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3217 |
1.4122 |
1.3189 |
1.4094 |
0.0028 |
0.21% |
| 2026-03-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3189 |
1.4094 |
1.3179 |
1.4084 |
0.0010 |
0.08% |
| 2026-03-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3179 |
1.4084 |
1.3208 |
1.4113 |
-0.0029 |
-0.22% |
| 2026-03-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3208 |
1.4113 |
1.3173 |
1.4078 |
0.0035 |
0.27% |
| 2026-03-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3173 |
1.4078 |
1.3118 |
1.4023 |
0.0055 |
0.42% |
| 2026-03-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3118 |
1.4023 |
1.3189 |
1.4094 |
-0.0071 |
-0.54% |
| 2026-03-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3189 |
1.4094 |
1.3210 |
1.4115 |
-0.0021 |
-0.16% |
| 2026-03-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3210 |
1.4115 |
1.3283 |
1.4188 |
-0.0073 |
-0.55% |
| 2026-03-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3283 |
1.4188 |
1.3289 |
1.4194 |
-0.0006 |
-0.05% |
| 2026-03-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3289 |
1.4194 |
1.3317 |
1.4222 |
-0.0028 |
-0.21% |
| 2026-03-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3317 |
1.4222 |
1.3380 |
1.4285 |
-0.0063 |
-0.47% |
| 2026-03-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3380 |
1.4285 |
1.3420 |
1.4325 |
-0.0040 |
-0.30% |
| 2026-03-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3420 |
1.4325 |
1.3401 |
1.4306 |
0.0019 |
0.14% |
| 2026-03-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3401 |
1.4306 |
1.3391 |
1.4296 |
0.0010 |
0.07% |
| 2026-03-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3391 |
1.4296 |
1.3384 |
1.4289 |
0.0007 |
0.05% |
| 2026-03-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3384 |
1.4289 |
1.3411 |
1.4316 |
-0.0027 |
-0.20% |
| 2026-03-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3411 |
1.4316 |
1.3434 |
1.4339 |
-0.0023 |
-0.17% |
| 2026-03-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3434 |
1.4339 |
1.3434 |
1.4339 |
0.0000 |
0.00% |
| 2026-03-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3434 |
1.4339 |
1.3471 |
1.4376 |
-0.0037 |
-0.27% |
| 2026-03-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3471 |
1.4376 |
1.3491 |
1.4396 |
-0.0020 |
-0.15% |
| 2026-03-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3491 |
1.4396 |
1.3393 |
1.4298 |
0.0098 |
0.73% |
| 2026-02-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3393 |
1.4298 |
1.3356 |
1.4261 |
0.0037 |
0.28% |
| 2026-02-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3356 |
1.4261 |
1.3386 |
1.4291 |
-0.0030 |
-0.22% |
| 2026-02-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3386 |
1.4291 |
1.3379 |
1.4284 |
0.0007 |
0.05% |
| 2026-02-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3379 |
1.4284 |
1.3296 |
1.4201 |
0.0083 |
0.62% |
| 2026-02-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3296 |
1.4201 |
1.3368 |
1.4273 |
-0.0072 |
-0.54% |
| 2026-02-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3368 |
1.4273 |
1.3352 |
1.4257 |
0.0016 |
0.12% |
| 2026-02-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3352 |
1.4257 |
1.3309 |
1.4214 |
0.0043 |
0.32% |
| 2026-02-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3309 |
1.4214 |
1.3283 |
1.4188 |
0.0026 |
0.20% |
| 2026-02-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3283 |
1.4188 |
1.3231 |
1.4136 |
0.0052 |
0.39% |
| 2026-02-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3231 |
1.4136 |
1.3234 |
1.4139 |
-0.0003 |
-0.02% |
| 2026-02-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3234 |
1.4139 |
1.3279 |
1.4184 |
-0.0045 |
-0.34% |
| 2026-02-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3279 |
1.4184 |
1.3199 |
1.4104 |
0.0080 |
0.61% |
| 2026-02-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3199 |
1.4104 |
1.3124 |
1.4029 |
0.0075 |
0.57% |
| 2026-02-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3124 |
1.4029 |
1.3272 |
1.4177 |
-0.0148 |
-1.12% |
| 2026-01-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3272 |
1.4177 |
1.3342 |
1.4247 |
-0.0070 |
-0.52% |
| 2026-01-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3342 |
1.4247 |
1.3303 |
1.4208 |
0.0039 |
0.29% |
| 2026-01-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3303 |
1.4208 |
1.3219 |
1.4124 |
0.0084 |
0.64% |
| 2026-01-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3219 |
1.4124 |
1.3231 |
1.4136 |
-0.0012 |
-0.09% |
| 2026-01-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3231 |
1.4136 |
1.3188 |
1.4093 |
0.0043 |
0.33% |
| 2026-01-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3188 |
1.4093 |
1.3182 |
1.4087 |
0.0006 |
0.05% |
| 2026-01-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3182 |
1.4087 |
1.3172 |
1.4077 |
0.0010 |
0.08% |
| 2026-01-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3172 |
1.4077 |
1.3158 |
1.4063 |
0.0014 |
0.11% |
| 2026-01-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3158 |
1.4063 |
1.3140 |
1.4045 |
0.0018 |
0.14% |
| 2026-01-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3140 |
1.4045 |
1.3123 |
1.4028 |
0.0017 |
0.13% |
| 2026-01-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3123 |
1.4028 |
1.3148 |
1.4053 |
-0.0025 |
-0.19% |
| 2026-01-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3148 |
1.4053 |
1.3145 |
1.4050 |
0.0003 |
0.02% |
| 2026-01-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3145 |
1.4050 |
1.3147 |
1.4052 |
-0.0002 |
-0.02% |
| 2026-01-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3147 |
1.4052 |
1.3147 |
1.4052 |
0.0000 |
0.00% |
| 2026-01-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3147 |
1.4052 |
1.3137 |
1.4042 |
0.0010 |
0.08% |
| 2026-01-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3137 |
1.4042 |
1.3109 |
1.4014 |
0.0028 |
0.21% |
| 2026-01-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3109 |
1.4014 |
1.3127 |
1.4032 |
-0.0018 |
-0.14% |
| 2026-01-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3127 |
1.4032 |
1.3135 |
1.4040 |
-0.0008 |
-0.06% |
| 2026-01-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3135 |
1.4040 |
1.3051 |
1.3956 |
0.0084 |
0.64% |
| 2026-01-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3051 |
1.3956 |
1.3014 |
1.3919 |
0.0037 |
0.28% |
| 2025-12-31 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3014 |
1.3919 |
1.2994 |
1.3899 |
0.0020 |
0.15% |
| 2025-12-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2994 |
1.3899 |
1.2985 |
1.3890 |
0.0009 |
0.07% |
| 2025-12-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2985 |
1.3890 |
1.3022 |
1.3927 |
-0.0037 |
-0.28% |
| 2025-12-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.3022 |
1.3927 |
1.2977 |
1.3882 |
0.0045 |
0.35% |
| 2025-12-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2977 |
1.3882 |
1.2981 |
1.3886 |
-0.0004 |
-0.03% |
| 2025-12-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2981 |
1.3886 |
1.2971 |
1.3876 |
0.0010 |
0.08% |
| 2025-12-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2971 |
1.3876 |
1.2980 |
1.3885 |
-0.0009 |
-0.07% |
| 2025-12-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2980 |
1.3885 |
1.2957 |
1.3862 |
0.0023 |
0.18% |
| 2025-12-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2957 |
1.3862 |
1.2930 |
1.3835 |
0.0027 |
0.21% |
| 2025-12-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2930 |
1.3835 |
1.2914 |
1.3819 |
0.0016 |
0.12% |
| 2025-12-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2914 |
1.3819 |
1.2874 |
1.3779 |
0.0040 |
0.31% |
| 2025-12-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2874 |
1.3779 |
1.2930 |
1.3835 |
-0.0056 |
-0.43% |
| 2025-12-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2930 |
1.3835 |
1.2921 |
1.3826 |
0.0009 |
0.07% |
| 2025-12-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2921 |
1.3826 |
1.2882 |
1.3787 |
0.0039 |
0.30% |
| 2025-12-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2882 |
1.3787 |
1.2893 |
1.3798 |
-0.0011 |
-0.09% |
| 2025-12-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2893 |
1.3798 |
1.2878 |
1.3783 |
0.0015 |
0.12% |
| 2025-12-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2878 |
1.3783 |
1.2940 |
1.3845 |
-0.0062 |
-0.48% |
| 2025-12-08 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2940 |
1.3845 |
1.2955 |
1.3860 |
-0.0015 |
-0.12% |
| 2025-12-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2955 |
1.3860 |
1.2906 |
1.3811 |
0.0049 |
0.38% |
| 2025-12-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2906 |
1.3811 |
1.2886 |
1.3791 |
0.0020 |
0.16% |
| 2025-12-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2886 |
1.3791 |
1.2859 |
1.3764 |
0.0027 |
0.21% |
| 2025-12-02 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2859 |
1.3764 |
1.2888 |
1.3793 |
-0.0029 |
-0.23% |
| 2025-12-01 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2888 |
1.3793 |
1.2837 |
1.3742 |
0.0051 |
0.40% |
| 2025-11-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2837 |
1.3742 |
1.2812 |
1.3717 |
0.0025 |
0.20% |
| 2025-11-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2812 |
1.3717 |
1.2817 |
1.3722 |
-0.0005 |
-0.04% |
| 2025-11-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2817 |
1.3722 |
1.2820 |
1.3725 |
-0.0003 |
-0.02% |
| 2025-11-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2820 |
1.3725 |
1.2793 |
1.3698 |
0.0027 |
0.21% |
| 2025-11-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2793 |
1.3698 |
1.2801 |
1.3706 |
-0.0008 |
-0.06% |
| 2025-11-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2801 |
1.3706 |
1.2859 |
1.3764 |
-0.0058 |
-0.45% |
| 2025-11-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2859 |
1.3764 |
1.2884 |
1.3789 |
-0.0025 |
-0.19% |
| 2025-11-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2884 |
1.3789 |
1.2842 |
1.3747 |
0.0042 |
0.33% |
| 2025-11-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2842 |
1.3747 |
1.2902 |
1.3807 |
-0.0060 |
-0.47% |
| 2025-11-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2902 |
1.3807 |
1.2926 |
1.3831 |
-0.0024 |
-0.19% |
| 2025-11-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2926 |
1.3831 |
1.2961 |
1.3866 |
-0.0035 |
-0.27% |
| 2025-11-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2961 |
1.3866 |
1.2915 |
1.3820 |
0.0046 |
0.36% |
| 2025-11-12 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2915 |
1.3820 |
1.2917 |
1.3822 |
-0.0002 |
-0.02% |
| 2025-11-11 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2917 |
1.3822 |
1.2942 |
1.3847 |
-0.0025 |
-0.19% |
| 2025-11-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2942 |
1.3847 |
1.2909 |
1.3814 |
0.0033 |
0.26% |
| 2025-11-07 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2909 |
1.3814 |
1.2904 |
1.3809 |
0.0005 |
0.04% |
| 2025-11-06 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2904 |
1.3809 |
1.2862 |
1.3767 |
0.0042 |
0.33% |
| 2025-11-05 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2862 |
1.3767 |
1.2841 |
1.3746 |
0.0021 |
0.16% |
| 2025-11-04 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2841 |
1.3746 |
1.2878 |
1.3783 |
-0.0037 |
-0.29% |
| 2025-11-03 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2878 |
1.3783 |
1.2862 |
1.3767 |
0.0016 |
0.12% |
| 2025-10-31 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2862 |
1.3767 |
1.2879 |
1.3784 |
-0.0017 |
-0.13% |
| 2025-10-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2879 |
1.3784 |
1.2884 |
1.3789 |
-0.0005 |
-0.04% |
| 2025-10-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2884 |
1.3789 |
1.2825 |
1.3730 |
0.0059 |
0.46% |
| 2025-10-28 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2825 |
1.3730 |
1.2880 |
1.3785 |
-0.0055 |
-0.43% |
| 2025-10-27 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2880 |
1.3785 |
1.2828 |
1.3733 |
0.0052 |
0.41% |
| 2025-10-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2828 |
1.3733 |
1.2826 |
1.3731 |
0.0002 |
0.02% |
| 2025-10-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2826 |
1.3731 |
1.2801 |
1.3706 |
0.0025 |
0.20% |
| 2025-10-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2801 |
1.3706 |
1.2821 |
1.3726 |
-0.0020 |
-0.16% |
| 2025-10-21 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2821 |
1.3726 |
1.2809 |
1.3714 |
0.0012 |
0.09% |
| 2025-10-20 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2809 |
1.3714 |
1.2792 |
1.3697 |
0.0017 |
0.13% |
| 2025-10-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2792 |
1.3697 |
1.2813 |
1.3718 |
-0.0021 |
-0.16% |
| 2025-10-16 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2813 |
1.3718 |
1.2820 |
1.3725 |
-0.0007 |
-0.05% |
| 2025-10-15 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2820 |
1.3725 |
1.2781 |
1.3686 |
0.0039 |
0.31% |
| 2025-10-14 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2781 |
1.3686 |
1.2806 |
1.3711 |
-0.0025 |
-0.20% |
| 2025-10-13 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2806 |
1.3711 |
1.2810 |
1.3715 |
-0.0004 |
-0.03% |
| 2025-10-10 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2810 |
1.3715 |
1.2832 |
1.3737 |
-0.0022 |
-0.17% |
| 2025-10-09 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2832 |
1.3737 |
1.2707 |
1.3612 |
0.0125 |
0.98% |
| 2025-09-30 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2707 |
1.3612 |
1.2665 |
1.3570 |
0.0042 |
0.33% |
| 2025-09-29 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2665 |
1.3570 |
1.2632 |
1.3537 |
0.0033 |
0.26% |
| 2025-09-26 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2632 |
1.3537 |
1.2635 |
1.3540 |
-0.0003 |
-0.02% |
| 2025-09-25 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2635 |
1.3540 |
1.2609 |
1.3514 |
0.0026 |
0.21% |
| 2025-09-24 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2609 |
1.3514 |
1.2585 |
1.3490 |
0.0024 |
0.19% |
| 2025-09-23 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2585 |
1.3490 |
1.2565 |
1.3470 |
0.0020 |
0.16% |
| 2025-09-22 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2565 |
1.3470 |
1.2577 |
1.3482 |
-0.0012 |
-0.10% |
| 2025-09-19 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2577 |
1.3482 |
1.2527 |
1.3432 |
0.0050 |
0.40% |
| 2025-09-18 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2527 |
1.3432 |
1.2598 |
1.3503 |
-0.0071 |
-0.56% |
| 2025-09-17 |
010011 |
景顺景颐招利6个月持有期债券A |
1.2598 |
1.3503 |
1.2582 |
1.3487 |
0.0016 |
0.13% |
