景顺景颐招利6个月持有期债券C(景顺长城景颐招利6个月持有期债券C)基金净值查询(010012)
今天最新净值
1.3067
-0.0024 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.2989
-0.0009 -0.0656%
2026-03-24 15:39:58
- 累计净值：1.3968
- 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：47.1007亿
- 最近资产：7.22亿元
- 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C|景顺长城景颐招利6个月持有期债券C基金净值查询
近一年,景顺景颐招利6个月持有期债券C(010012)基金累计收益率5.87%
| 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 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3063 |
1.3964 |
1.3067 |
1.3968 |
-0.0004 |
-0.03% |
| 2026-09-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3067 |
1.3968 |
1.3091 |
1.3992 |
-0.0024 |
-0.18% |
| 2026-09-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3091 |
1.3992 |
1.3099 |
1.4000 |
-0.0008 |
-0.06% |
| 2026-09-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3099 |
1.4000 |
1.3165 |
1.4066 |
-0.0066 |
-0.50% |
| 2026-09-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3165 |
1.4066 |
1.3195 |
1.4096 |
-0.0030 |
-0.23% |
| 2026-09-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3195 |
1.4096 |
1.3171 |
1.4072 |
0.0024 |
0.18% |
| 2026-09-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3171 |
1.4072 |
1.3144 |
1.4045 |
0.0027 |
0.21% |
| 2026-09-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3144 |
1.4045 |
1.3180 |
1.4081 |
-0.0036 |
-0.27% |
| 2026-09-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3180 |
1.4081 |
1.3175 |
1.4076 |
0.0005 |
0.04% |
| 2026-09-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3175 |
1.4076 |
1.3160 |
1.4061 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3160 |
1.4061 |
1.3206 |
1.4107 |
-0.0046 |
-0.35% |
| 2026-09-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3206 |
1.4107 |
1.3204 |
1.4105 |
0.0002 |
0.02% |
| 2026-08-31 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3204 |
1.4105 |
1.3209 |
1.4110 |
-0.0005 |
-0.04% |
| 2026-08-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3209 |
1.4110 |
1.3197 |
1.4098 |
0.0012 |
0.09% |
| 2026-08-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3197 |
1.4098 |
1.3189 |
1.4090 |
0.0008 |
0.06% |
| 2026-08-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3189 |
1.4090 |
1.3151 |
1.4052 |
0.0038 |
0.29% |
| 2026-08-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3151 |
1.4052 |
1.3171 |
1.4072 |
-0.0020 |
-0.15% |
| 2026-08-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3171 |
1.4072 |
1.3158 |
1.4059 |
0.0013 |
0.10% |
| 2026-08-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3158 |
1.4059 |
1.3131 |
1.4032 |
0.0027 |
0.21% |
| 2026-08-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3131 |
1.4032 |
1.3107 |
1.4008 |
0.0024 |
0.18% |
| 2026-08-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3107 |
1.4008 |
1.3131 |
1.4032 |
-0.0024 |
-0.18% |
| 2026-08-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3131 |
1.4032 |
1.3113 |
1.4014 |
0.0018 |
0.14% |
| 2026-08-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3113 |
1.4014 |
1.3080 |
1.3981 |
0.0033 |
0.25% |
| 2026-08-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3080 |
1.3981 |
1.3068 |
1.3969 |
0.0012 |
0.09% |
| 2026-08-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3068 |
1.3969 |
1.3120 |
1.4021 |
-0.0052 |
-0.40% |
|
|
| 2026-08-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3120 |
1.4021 |
1.3123 |
1.4024 |
-0.0003 |
-0.02% |
| 2026-08-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3123 |
1.4024 |
1.3196 |
1.4097 |
-0.0073 |
-0.55% |
| 2026-08-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3196 |
1.4097 |
1.3156 |
1.4057 |
0.0040 |
0.30% |
| 2026-08-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3156 |
1.4057 |
1.3134 |
1.4035 |
0.0022 |
0.17% |
| 2026-08-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3134 |
1.4035 |
1.3106 |
1.4007 |
0.0028 |
0.21% |
| 2026-08-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3106 |
1.4007 |
1.3043 |
1.3944 |
0.0063 |
0.48% |
| 2026-08-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3043 |
1.3944 |
1.3066 |
1.3967 |
-0.0023 |
-0.18% |
| 2026-08-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3066 |
1.3967 |
1.3081 |
1.3982 |
-0.0015 |
-0.11% |
| 2026-07-31 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3081 |
1.3982 |
1.3064 |
1.3965 |
0.0017 |
0.13% |
| 2026-07-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3064 |
1.3965 |
1.3036 |
1.3937 |
0.0028 |
0.21% |
| 2026-07-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3036 |
1.3937 |
1.2998 |
1.3899 |
0.0038 |
0.29% |
| 2026-07-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2998 |
1.3899 |
1.3009 |
1.3910 |
-0.0011 |
-0.08% |
| 2026-07-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3009 |
1.3910 |
1.2985 |
1.3886 |
0.0024 |
0.18% |
| 2026-07-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2985 |
1.3886 |
1.3068 |
1.3969 |
-0.0083 |
-0.64% |
| 2026-07-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3068 |
1.3969 |
1.3028 |
1.3929 |
0.0040 |
0.31% |
| 2026-07-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3028 |
1.3929 |
1.2917 |
1.3818 |
0.0111 |
0.86% |
| 2026-07-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2917 |
1.3818 |
1.2883 |
1.3784 |
0.0034 |
0.26% |
| 2026-07-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2883 |
1.3784 |
1.2808 |
1.3709 |
0.0075 |
0.59% |
| 2026-07-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2808 |
1.3709 |
1.2855 |
1.3756 |
-0.0047 |
-0.37% |
| 2026-07-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2855 |
1.3756 |
1.2857 |
1.3758 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2857 |
1.3758 |
1.2857 |
1.3758 |
0.0000 |
0.00% |
| 2026-07-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2857 |
1.3758 |
1.2761 |
1.3662 |
0.0096 |
0.75% |
| 2026-07-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2761 |
1.3662 |
1.2779 |
1.3680 |
-0.0018 |
-0.14% |
| 2026-07-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2779 |
1.3680 |
1.2759 |
1.3660 |
0.0020 |
0.16% |
| 2026-07-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2759 |
1.3660 |
1.2777 |
1.3678 |
-0.0018 |
-0.14% |
| 2026-07-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2777 |
1.3678 |
1.2782 |
1.3683 |
-0.0005 |
-0.04% |
| 2026-07-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2782 |
1.3683 |
1.2835 |
1.3736 |
-0.0053 |
-0.41% |
| 2026-07-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2835 |
1.3736 |
1.2792 |
1.3693 |
0.0043 |
0.34% |
| 2026-07-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2792 |
1.3693 |
1.2722 |
1.3623 |
0.0070 |
0.55% |
| 2026-07-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2722 |
1.3623 |
1.2669 |
1.3570 |
0.0053 |
0.42% |
| 2026-07-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2669 |
1.3570 |
1.2655 |
1.3556 |
0.0014 |
0.11% |
| 2026-06-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2655 |
1.3556 |
1.2704 |
1.3605 |
-0.0049 |
-0.39% |
| 2026-06-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2704 |
1.3605 |
1.2670 |
1.3571 |
0.0034 |
0.27% |
| 2026-06-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2670 |
1.3571 |
1.2714 |
1.3615 |
-0.0044 |
-0.35% |
| 2026-06-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2714 |
1.3615 |
1.2766 |
1.3667 |
-0.0052 |
-0.41% |
| 2026-06-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2766 |
1.3667 |
1.2776 |
1.3677 |
-0.0010 |
-0.08% |
| 2026-06-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2776 |
1.3677 |
1.2888 |
1.3789 |
-0.0112 |
-0.87% |
| 2026-06-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2888 |
1.3789 |
1.2821 |
1.3722 |
0.0067 |
0.52% |
| 2026-06-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2821 |
1.3722 |
1.2877 |
1.3778 |
-0.0056 |
-0.43% |
| 2026-06-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2877 |
1.3778 |
1.2881 |
1.3782 |
-0.0004 |
-0.03% |
| 2026-06-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2881 |
1.3782 |
1.2939 |
1.3840 |
-0.0058 |
-0.45% |
| 2026-06-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2939 |
1.3840 |
1.2874 |
1.3775 |
0.0065 |
0.50% |
| 2026-06-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2874 |
1.3775 |
1.2792 |
1.3693 |
0.0082 |
0.64% |
| 2026-06-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2792 |
1.3693 |
1.2801 |
1.3702 |
-0.0009 |
-0.07% |
| 2026-06-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2801 |
1.3702 |
1.2835 |
1.3736 |
-0.0034 |
-0.26% |
| 2026-06-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2835 |
1.3736 |
1.2853 |
1.3754 |
-0.0018 |
-0.14% |
| 2026-06-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2853 |
1.3754 |
1.2916 |
1.3817 |
-0.0063 |
-0.49% |
| 2026-06-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2916 |
1.3817 |
1.2946 |
1.3847 |
-0.0030 |
-0.23% |
| 2026-06-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2946 |
1.3847 |
1.2992 |
1.3893 |
-0.0046 |
-0.35% |
| 2026-06-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2992 |
1.3893 |
1.3010 |
1.3911 |
-0.0018 |
-0.14% |
| 2026-06-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3010 |
1.3911 |
1.2986 |
1.3887 |
0.0024 |
0.18% |
| 2026-06-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2986 |
1.3887 |
1.2942 |
1.3843 |
0.0044 |
0.34% |
| 2026-05-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2942 |
1.3843 |
1.2927 |
1.3828 |
0.0015 |
0.12% |
| 2026-05-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2927 |
1.3828 |
1.2966 |
1.3867 |
-0.0039 |
-0.30% |
| 2026-05-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2966 |
1.3867 |
1.3008 |
1.3909 |
-0.0042 |
-0.32% |
| 2026-05-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3008 |
1.3909 |
1.2949 |
1.3850 |
0.0059 |
0.46% |
| 2026-05-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2949 |
1.3850 |
1.2916 |
1.3817 |
0.0033 |
0.26% |
| 2026-05-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2916 |
1.3817 |
1.2892 |
1.3793 |
0.0024 |
0.19% |
| 2026-05-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2892 |
1.3793 |
1.2935 |
1.3836 |
-0.0043 |
-0.33% |
| 2026-05-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2935 |
1.3836 |
1.2955 |
1.3856 |
-0.0020 |
-0.15% |
| 2026-05-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2955 |
1.3856 |
1.2943 |
1.3844 |
0.0012 |
0.09% |
| 2026-05-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2943 |
1.3844 |
1.2959 |
1.3860 |
-0.0016 |
-0.12% |
| 2026-05-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2959 |
1.3860 |
1.3004 |
1.3905 |
-0.0045 |
-0.35% |
| 2026-05-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3004 |
1.3905 |
1.3042 |
1.3943 |
-0.0038 |
-0.29% |
| 2026-05-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3042 |
1.3943 |
1.3045 |
1.3946 |
-0.0003 |
-0.02% |
| 2026-05-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3045 |
1.3946 |
1.3036 |
1.3937 |
0.0009 |
0.07% |
| 2026-05-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3036 |
1.3937 |
1.3032 |
1.3933 |
0.0004 |
0.03% |
| 2026-05-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3032 |
1.3933 |
1.3027 |
1.3928 |
0.0005 |
0.04% |
| 2026-04-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3043 |
1.3944 |
1.3090 |
1.3991 |
-0.0047 |
-0.36% |
| 2026-04-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3090 |
1.3991 |
1.3023 |
1.3924 |
0.0067 |
0.51% |
| 2026-04-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3023 |
1.3924 |
1.2989 |
1.3890 |
0.0034 |
0.26% |
| 2026-04-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2989 |
1.3890 |
1.3010 |
1.3911 |
-0.0021 |
-0.16% |
| 2026-04-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3010 |
1.3911 |
1.3023 |
1.3924 |
-0.0013 |
-0.10% |
| 2026-04-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3023 |
1.3924 |
1.3038 |
1.3939 |
-0.0015 |
-0.12% |
| 2026-04-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3038 |
1.3939 |
1.3034 |
1.3935 |
0.0004 |
0.03% |
| 2026-04-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3034 |
1.3935 |
1.3000 |
1.3901 |
0.0034 |
0.26% |
| 2026-04-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3000 |
1.3901 |
1.3001 |
1.3902 |
-0.0001 |
-0.01% |
| 2026-04-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3001 |
1.3902 |
1.3010 |
1.3911 |
-0.0009 |
-0.07% |
| 2026-04-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3010 |
1.3911 |
1.2991 |
1.3892 |
0.0019 |
0.15% |
| 2026-04-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2991 |
1.3892 |
1.2982 |
1.3883 |
0.0009 |
0.07% |
| 2026-04-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2982 |
1.3883 |
1.2965 |
1.3866 |
0.0017 |
0.13% |
| 2026-04-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2965 |
1.3866 |
1.2966 |
1.3867 |
-0.0001 |
-0.01% |
| 2026-04-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2966 |
1.3867 |
1.2979 |
1.3880 |
-0.0013 |
-0.10% |
| 2026-04-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2979 |
1.3880 |
1.2999 |
1.3900 |
-0.0020 |
-0.15% |
| 2026-04-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2999 |
1.3900 |
1.2919 |
1.3820 |
0.0080 |
0.62% |
| 2026-04-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2919 |
1.3820 |
1.2902 |
1.3803 |
0.0017 |
0.13% |
| 2026-04-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2902 |
1.3803 |
1.2914 |
1.3815 |
-0.0012 |
-0.09% |
| 2026-04-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2914 |
1.3815 |
1.2936 |
1.3837 |
-0.0022 |
-0.17% |
| 2026-04-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2936 |
1.3837 |
1.2892 |
1.3793 |
0.0044 |
0.34% |
| 2026-03-31 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2892 |
1.3793 |
1.2926 |
1.3827 |
-0.0034 |
-0.26% |
| 2026-03-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2926 |
1.3827 |
1.2899 |
1.3800 |
0.0027 |
0.21% |
| 2026-03-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2899 |
1.3800 |
1.2889 |
1.3790 |
0.0010 |
0.08% |
| 2026-03-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2889 |
1.3790 |
1.2917 |
1.3818 |
-0.0028 |
-0.22% |
| 2026-03-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2917 |
1.3818 |
1.2884 |
1.3785 |
0.0033 |
0.26% |
| 2026-03-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2884 |
1.3785 |
1.2830 |
1.3731 |
0.0054 |
0.42% |
| 2026-03-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2830 |
1.3731 |
1.2900 |
1.3801 |
-0.0070 |
-0.54% |
| 2026-03-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2900 |
1.3801 |
1.2920 |
1.3821 |
-0.0020 |
-0.15% |
| 2026-03-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2920 |
1.3821 |
1.2993 |
1.3894 |
-0.0073 |
-0.56% |
| 2026-03-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2993 |
1.3894 |
1.2998 |
1.3899 |
-0.0005 |
-0.04% |
| 2026-03-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2998 |
1.3899 |
1.3025 |
1.3926 |
-0.0027 |
-0.21% |
| 2026-03-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3025 |
1.3926 |
1.3088 |
1.3989 |
-0.0063 |
-0.48% |
| 2026-03-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3088 |
1.3989 |
1.3127 |
1.4028 |
-0.0039 |
-0.30% |
| 2026-03-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3127 |
1.4028 |
1.3108 |
1.4009 |
0.0019 |
0.14% |
| 2026-03-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3108 |
1.4009 |
1.3099 |
1.4000 |
0.0009 |
0.07% |
| 2026-03-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3099 |
1.4000 |
1.3092 |
1.3993 |
0.0007 |
0.05% |
| 2026-03-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3092 |
1.3993 |
1.3119 |
1.4020 |
-0.0027 |
-0.21% |
| 2026-03-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3119 |
1.4020 |
1.3142 |
1.4043 |
-0.0023 |
-0.18% |
| 2026-03-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3142 |
1.4043 |
1.3142 |
1.4043 |
0.0000 |
0.00% |
| 2026-03-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3142 |
1.4043 |
1.3178 |
1.4079 |
-0.0036 |
-0.27% |
| 2026-03-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3178 |
1.4079 |
1.3198 |
1.4099 |
-0.0020 |
-0.15% |
| 2026-03-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3198 |
1.4099 |
1.3102 |
1.4003 |
0.0096 |
0.73% |
| 2026-02-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3102 |
1.4003 |
1.3066 |
1.3967 |
0.0036 |
0.28% |
| 2026-02-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3066 |
1.3967 |
1.3096 |
1.3997 |
-0.0030 |
-0.23% |
| 2026-02-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3096 |
1.3997 |
1.3089 |
1.3990 |
0.0007 |
0.05% |
| 2026-02-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3089 |
1.3990 |
1.3009 |
1.3910 |
0.0080 |
0.61% |
| 2026-02-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3009 |
1.3910 |
1.3080 |
1.3981 |
-0.0071 |
-0.54% |
| 2026-02-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3080 |
1.3981 |
1.3065 |
1.3966 |
0.0015 |
0.11% |
| 2026-02-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3065 |
1.3966 |
1.3023 |
1.3924 |
0.0042 |
0.32% |
| 2026-02-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3023 |
1.3924 |
1.2998 |
1.3899 |
0.0025 |
0.19% |
| 2026-02-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2998 |
1.3899 |
1.2947 |
1.3848 |
0.0051 |
0.39% |
| 2026-02-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2947 |
1.3848 |
1.2950 |
1.3851 |
-0.0003 |
-0.02% |
| 2026-02-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2950 |
1.3851 |
1.2994 |
1.3895 |
-0.0044 |
-0.34% |
| 2026-02-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2994 |
1.3895 |
1.2916 |
1.3817 |
0.0078 |
0.60% |
| 2026-02-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2916 |
1.3817 |
1.2843 |
1.3744 |
0.0073 |
0.57% |
| 2026-02-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2843 |
1.3744 |
1.2989 |
1.3890 |
-0.0146 |
-1.12% |
| 2026-01-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2989 |
1.3890 |
1.3057 |
1.3958 |
-0.0068 |
-0.52% |
| 2026-01-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3057 |
1.3958 |
1.3018 |
1.3919 |
0.0039 |
0.30% |
| 2026-01-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.3018 |
1.3919 |
1.2937 |
1.3838 |
0.0081 |
0.63% |
| 2026-01-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2937 |
1.3838 |
1.2948 |
1.3849 |
-0.0011 |
-0.08% |
| 2026-01-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2948 |
1.3849 |
1.2907 |
1.3808 |
0.0041 |
0.32% |
| 2026-01-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2907 |
1.3808 |
1.2901 |
1.3802 |
0.0006 |
0.05% |
| 2026-01-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2901 |
1.3802 |
1.2891 |
1.3792 |
0.0010 |
0.08% |
| 2026-01-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2891 |
1.3792 |
1.2878 |
1.3779 |
0.0013 |
0.10% |
| 2026-01-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2878 |
1.3779 |
1.2860 |
1.3761 |
0.0018 |
0.14% |
| 2026-01-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2860 |
1.3761 |
1.2844 |
1.3745 |
0.0016 |
0.12% |
| 2026-01-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2844 |
1.3745 |
1.2869 |
1.3770 |
-0.0025 |
-0.19% |
| 2026-01-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2869 |
1.3770 |
1.2866 |
1.3767 |
0.0003 |
0.02% |
| 2026-01-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2866 |
1.3767 |
1.2868 |
1.3769 |
-0.0002 |
-0.02% |
| 2026-01-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2868 |
1.3769 |
1.2868 |
1.3769 |
0.0000 |
0.00% |
| 2026-01-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2868 |
1.3769 |
1.2859 |
1.3760 |
0.0009 |
0.07% |
| 2026-01-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2859 |
1.3760 |
1.2832 |
1.3733 |
0.0027 |
0.21% |
| 2026-01-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2832 |
1.3733 |
1.2850 |
1.3751 |
-0.0018 |
-0.14% |
| 2026-01-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2850 |
1.3751 |
1.2858 |
1.3759 |
-0.0008 |
-0.06% |
| 2026-01-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2858 |
1.3759 |
1.2776 |
1.3677 |
0.0082 |
0.64% |
| 2026-01-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2776 |
1.3677 |
1.2739 |
1.3640 |
0.0037 |
0.29% |
| 2025-12-31 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2739 |
1.3640 |
1.2720 |
1.3621 |
0.0019 |
0.15% |
| 2025-12-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2720 |
1.3621 |
1.2712 |
1.3613 |
0.0008 |
0.06% |
| 2025-12-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2712 |
1.3613 |
1.2748 |
1.3649 |
-0.0036 |
-0.28% |
| 2025-12-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2748 |
1.3649 |
1.2704 |
1.3605 |
0.0044 |
0.35% |
| 2025-12-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2704 |
1.3605 |
1.2709 |
1.3610 |
-0.0005 |
-0.04% |
| 2025-12-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2709 |
1.3610 |
1.2698 |
1.3599 |
0.0011 |
0.09% |
| 2025-12-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2698 |
1.3599 |
1.2707 |
1.3608 |
-0.0009 |
-0.07% |
| 2025-12-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2707 |
1.3608 |
1.2685 |
1.3586 |
0.0022 |
0.17% |
| 2025-12-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2685 |
1.3586 |
1.2659 |
1.3560 |
0.0026 |
0.21% |
| 2025-12-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2659 |
1.3560 |
1.2644 |
1.3545 |
0.0015 |
0.12% |
| 2025-12-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2644 |
1.3545 |
1.2605 |
1.3506 |
0.0039 |
0.31% |
| 2025-12-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2605 |
1.3506 |
1.2660 |
1.3561 |
-0.0055 |
-0.43% |
| 2025-12-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2660 |
1.3561 |
1.2651 |
1.3552 |
0.0009 |
0.07% |
| 2025-12-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2651 |
1.3552 |
1.2614 |
1.3515 |
0.0037 |
0.29% |
| 2025-12-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2614 |
1.3515 |
1.2624 |
1.3525 |
-0.0010 |
-0.08% |
| 2025-12-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2624 |
1.3525 |
1.2609 |
1.3510 |
0.0015 |
0.12% |
| 2025-12-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2609 |
1.3510 |
1.2671 |
1.3572 |
-0.0062 |
-0.49% |
| 2025-12-08 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2671 |
1.3572 |
1.2686 |
1.3587 |
-0.0015 |
-0.12% |
| 2025-12-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2686 |
1.3587 |
1.2638 |
1.3539 |
0.0048 |
0.38% |
| 2025-12-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2638 |
1.3539 |
1.2618 |
1.3519 |
0.0020 |
0.16% |
| 2025-12-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2618 |
1.3519 |
1.2592 |
1.3493 |
0.0026 |
0.21% |
| 2025-12-02 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2592 |
1.3493 |
1.2621 |
1.3522 |
-0.0029 |
-0.23% |
| 2025-12-01 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2621 |
1.3522 |
1.2571 |
1.3472 |
0.0050 |
0.40% |
| 2025-11-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2571 |
1.3472 |
1.2546 |
1.3447 |
0.0025 |
0.20% |
| 2025-11-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2546 |
1.3447 |
1.2552 |
1.3453 |
-0.0006 |
-0.05% |
| 2025-11-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2552 |
1.3453 |
1.2555 |
1.3456 |
-0.0003 |
-0.02% |
| 2025-11-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2555 |
1.3456 |
1.2528 |
1.3429 |
0.0027 |
0.22% |
| 2025-11-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2528 |
1.3429 |
1.2536 |
1.3437 |
-0.0008 |
-0.06% |
| 2025-11-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2536 |
1.3437 |
1.2593 |
1.3494 |
-0.0057 |
-0.45% |
| 2025-11-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2593 |
1.3494 |
1.2619 |
1.3520 |
-0.0026 |
-0.21% |
| 2025-11-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2619 |
1.3520 |
1.2577 |
1.3478 |
0.0042 |
0.33% |
| 2025-11-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2577 |
1.3478 |
1.2636 |
1.3537 |
-0.0059 |
-0.47% |
| 2025-11-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2636 |
1.3537 |
1.2660 |
1.3561 |
-0.0024 |
-0.19% |
| 2025-11-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2660 |
1.3561 |
1.2694 |
1.3595 |
-0.0034 |
-0.27% |
| 2025-11-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2694 |
1.3595 |
1.2650 |
1.3551 |
0.0044 |
0.35% |
| 2025-11-12 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2650 |
1.3551 |
1.2652 |
1.3553 |
-0.0002 |
-0.02% |
| 2025-11-11 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2652 |
1.3553 |
1.2676 |
1.3577 |
-0.0024 |
-0.19% |
| 2025-11-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2676 |
1.3577 |
1.2644 |
1.3545 |
0.0032 |
0.25% |
| 2025-11-07 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2644 |
1.3545 |
1.2640 |
1.3541 |
0.0004 |
0.03% |
| 2025-11-06 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2640 |
1.3541 |
1.2598 |
1.3499 |
0.0042 |
0.33% |
| 2025-11-05 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2598 |
1.3499 |
1.2578 |
1.3479 |
0.0020 |
0.16% |
| 2025-11-04 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2578 |
1.3479 |
1.2615 |
1.3516 |
-0.0037 |
-0.29% |
| 2025-11-03 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2615 |
1.3516 |
1.2599 |
1.3500 |
0.0016 |
0.13% |
| 2025-10-31 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2599 |
1.3500 |
1.2615 |
1.3516 |
-0.0016 |
-0.13% |
| 2025-10-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2615 |
1.3516 |
1.2621 |
1.3522 |
-0.0006 |
-0.05% |
| 2025-10-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2621 |
1.3522 |
1.2563 |
1.3464 |
0.0058 |
0.46% |
| 2025-10-28 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2563 |
1.3464 |
1.2617 |
1.3518 |
-0.0054 |
-0.43% |
| 2025-10-27 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2617 |
1.3518 |
1.2567 |
1.3468 |
0.0050 |
0.40% |
| 2025-10-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2567 |
1.3468 |
1.2565 |
1.3466 |
0.0002 |
0.02% |
| 2025-10-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2565 |
1.3466 |
1.2541 |
1.3442 |
0.0024 |
0.19% |
| 2025-10-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2541 |
1.3442 |
1.2561 |
1.3462 |
-0.0020 |
-0.16% |
| 2025-10-21 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2561 |
1.3462 |
1.2548 |
1.3449 |
0.0013 |
0.10% |
| 2025-10-20 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2548 |
1.3449 |
1.2533 |
1.3434 |
0.0015 |
0.12% |
| 2025-10-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2533 |
1.3434 |
1.2553 |
1.3454 |
-0.0020 |
-0.16% |
| 2025-10-16 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2553 |
1.3454 |
1.2560 |
1.3461 |
-0.0007 |
-0.06% |
| 2025-10-15 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2560 |
1.3461 |
1.2522 |
1.3423 |
0.0038 |
0.30% |
| 2025-10-14 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2522 |
1.3423 |
1.2546 |
1.3447 |
-0.0024 |
-0.19% |
| 2025-10-13 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2546 |
1.3447 |
1.2551 |
1.3452 |
-0.0005 |
-0.04% |
| 2025-10-10 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2551 |
1.3452 |
1.2572 |
1.3473 |
-0.0021 |
-0.17% |
| 2025-10-09 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2572 |
1.3473 |
1.2452 |
1.3353 |
0.0120 |
0.96% |
| 2025-09-30 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2452 |
1.3353 |
1.2410 |
1.3311 |
0.0042 |
0.34% |
| 2025-09-29 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2410 |
1.3311 |
1.2379 |
1.3280 |
0.0031 |
0.25% |
| 2025-09-26 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2379 |
1.3280 |
1.2382 |
1.3283 |
-0.0003 |
-0.02% |
| 2025-09-25 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2382 |
1.3283 |
1.2356 |
1.3257 |
0.0026 |
0.21% |
| 2025-09-24 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2356 |
1.3257 |
1.2333 |
1.3234 |
0.0023 |
0.19% |
| 2025-09-23 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2333 |
1.3234 |
1.2313 |
1.3214 |
0.0020 |
0.16% |
| 2025-09-22 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2313 |
1.3214 |
1.2325 |
1.3226 |
-0.0012 |
-0.10% |
| 2025-09-19 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2325 |
1.3226 |
1.2277 |
1.3178 |
0.0048 |
0.39% |
| 2025-09-18 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2277 |
1.3178 |
1.2347 |
1.3248 |
-0.0070 |
-0.57% |
| 2025-09-17 |
010012 |
景顺景颐招利6个月持有期债券C |
1.2347 |
1.3248 |
1.2331 |
1.3232 |
0.0016 |
0.13% |
