景顺长城景颐尊利债券C基金净值查询(015806)
今天最新净值
1.1043
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.1161
-0.0011 -0.1012%
2026-03-24 15:39:58
- 累计净值：1.1426
- 成立日期：2022-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：25.8686亿
- 最近资产：13.57亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文
近一年,景顺长城景颐尊利债券C(015806)基金累计收益率1.42%
| 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 |
015806 |
景顺长城景颐尊利债券C |
1.1061 |
1.1444 |
1.1043 |
1.1426 |
0.0018 |
0.16% |
| 2026-09-15 |
015806 |
景顺长城景颐尊利债券C |
1.1043 |
1.1426 |
1.1050 |
1.1433 |
-0.0007 |
-0.06% |
| 2026-09-14 |
015806 |
景顺长城景颐尊利债券C |
1.1050 |
1.1433 |
1.1076 |
1.1459 |
-0.0026 |
-0.23% |
| 2026-09-11 |
015806 |
景顺长城景颐尊利债券C |
1.1076 |
1.1459 |
1.1098 |
1.1481 |
-0.0022 |
-0.20% |
| 2026-09-10 |
015806 |
景顺长城景颐尊利债券C |
1.1098 |
1.1481 |
1.1126 |
1.1509 |
-0.0028 |
-0.25% |
| 2026-09-09 |
015806 |
景顺长城景颐尊利债券C |
1.1126 |
1.1509 |
1.1127 |
1.1510 |
-0.0001 |
-0.01% |
| 2026-09-08 |
015806 |
景顺长城景颐尊利债券C |
1.1127 |
1.1510 |
1.1105 |
1.1488 |
0.0022 |
0.20% |
| 2026-09-07 |
015806 |
景顺长城景颐尊利债券C |
1.1105 |
1.1488 |
1.1097 |
1.1480 |
0.0008 |
0.07% |
| 2026-09-04 |
015806 |
景顺长城景颐尊利债券C |
1.1097 |
1.1480 |
1.1079 |
1.1462 |
0.0018 |
0.16% |
| 2026-09-03 |
015806 |
景顺长城景颐尊利债券C |
1.1079 |
1.1462 |
1.1074 |
1.1457 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
015806 |
景顺长城景颐尊利债券C |
1.1074 |
1.1457 |
1.1108 |
1.1491 |
-0.0034 |
-0.31% |
| 2026-09-01 |
015806 |
景顺长城景颐尊利债券C |
1.1108 |
1.1491 |
1.1121 |
1.1504 |
-0.0013 |
-0.12% |
| 2026-08-31 |
015806 |
景顺长城景颐尊利债券C |
1.1121 |
1.1504 |
1.1133 |
1.1516 |
-0.0012 |
-0.11% |
| 2026-08-28 |
015806 |
景顺长城景颐尊利债券C |
1.1133 |
1.1516 |
1.1131 |
1.1514 |
0.0002 |
0.02% |
| 2026-08-27 |
015806 |
景顺长城景颐尊利债券C |
1.1131 |
1.1514 |
1.1120 |
1.1503 |
0.0011 |
0.10% |
| 2026-08-26 |
015806 |
景顺长城景颐尊利债券C |
1.1120 |
1.1503 |
1.1112 |
1.1495 |
0.0008 |
0.07% |
| 2026-08-25 |
015806 |
景顺长城景颐尊利债券C |
1.1112 |
1.1495 |
1.1114 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-08-24 |
015806 |
景顺长城景颐尊利债券C |
1.1114 |
1.1497 |
1.1147 |
1.1530 |
-0.0033 |
-0.30% |
| 2026-08-21 |
015806 |
景顺长城景颐尊利债券C |
1.1147 |
1.1530 |
1.1125 |
1.1508 |
0.0022 |
0.20% |
| 2026-08-20 |
015806 |
景顺长城景颐尊利债券C |
1.1125 |
1.1508 |
1.1111 |
1.1494 |
0.0014 |
0.13% |
| 2026-08-19 |
015806 |
景顺长城景颐尊利债券C |
1.1111 |
1.1494 |
1.1163 |
1.1546 |
-0.0052 |
-0.47% |
| 2026-08-18 |
015806 |
景顺长城景颐尊利债券C |
1.1163 |
1.1546 |
1.1141 |
1.1524 |
0.0022 |
0.20% |
| 2026-08-17 |
015806 |
景顺长城景颐尊利债券C |
1.1141 |
1.1524 |
1.1095 |
1.1478 |
0.0046 |
0.41% |
| 2026-08-14 |
015806 |
景顺长城景颐尊利债券C |
1.1095 |
1.1478 |
1.1079 |
1.1462 |
0.0016 |
0.14% |
| 2026-08-13 |
015806 |
景顺长城景颐尊利债券C |
1.1079 |
1.1462 |
1.1089 |
1.1472 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
015806 |
景顺长城景颐尊利债券C |
1.1089 |
1.1472 |
1.1082 |
1.1465 |
0.0007 |
0.06% |
| 2026-08-11 |
015806 |
景顺长城景颐尊利债券C |
1.1082 |
1.1465 |
1.1084 |
1.1467 |
-0.0002 |
-0.02% |
| 2026-08-10 |
015806 |
景顺长城景颐尊利债券C |
1.1084 |
1.1467 |
1.1062 |
1.1445 |
0.0022 |
0.20% |
| 2026-08-07 |
015806 |
景顺长城景颐尊利债券C |
1.1062 |
1.1445 |
1.1039 |
1.1422 |
0.0023 |
0.21% |
| 2026-08-06 |
015806 |
景顺长城景颐尊利债券C |
1.1039 |
1.1422 |
1.1036 |
1.1419 |
0.0003 |
0.03% |
| 2026-08-05 |
015806 |
景顺长城景颐尊利债券C |
1.1036 |
1.1419 |
1.1035 |
1.1418 |
0.0001 |
0.01% |
| 2026-08-04 |
015806 |
景顺长城景颐尊利债券C |
1.1035 |
1.1418 |
1.1023 |
1.1406 |
0.0012 |
0.11% |
| 2026-08-03 |
015806 |
景顺长城景颐尊利债券C |
1.1023 |
1.1406 |
1.1025 |
1.1408 |
-0.0002 |
-0.02% |
| 2026-07-31 |
015806 |
景顺长城景颐尊利债券C |
1.1025 |
1.1408 |
1.1023 |
1.1406 |
0.0002 |
0.02% |
| 2026-07-30 |
015806 |
景顺长城景颐尊利债券C |
1.1023 |
1.1406 |
1.1031 |
1.1414 |
-0.0008 |
-0.07% |
| 2026-07-29 |
015806 |
景顺长城景颐尊利债券C |
1.1031 |
1.1414 |
1.1011 |
1.1394 |
0.0020 |
0.18% |
| 2026-07-28 |
015806 |
景顺长城景颐尊利债券C |
1.1011 |
1.1394 |
1.1033 |
1.1416 |
-0.0022 |
-0.20% |
| 2026-07-27 |
015806 |
景顺长城景颐尊利债券C |
1.1033 |
1.1416 |
1.1018 |
1.1401 |
0.0015 |
0.14% |
| 2026-07-24 |
015806 |
景顺长城景颐尊利债券C |
1.1018 |
1.1401 |
1.1059 |
1.1442 |
-0.0041 |
-0.37% |
| 2026-07-23 |
015806 |
景顺长城景颐尊利债券C |
1.1059 |
1.1442 |
1.1051 |
1.1434 |
0.0008 |
0.07% |
| 2026-07-22 |
015806 |
景顺长城景颐尊利债券C |
1.1051 |
1.1434 |
1.1023 |
1.1406 |
0.0028 |
0.25% |
| 2026-07-21 |
015806 |
景顺长城景颐尊利债券C |
1.1023 |
1.1406 |
1.1002 |
1.1385 |
0.0021 |
0.19% |
| 2026-07-20 |
015806 |
景顺长城景颐尊利债券C |
1.1002 |
1.1385 |
1.0939 |
1.1322 |
0.0063 |
0.58% |
| 2026-07-17 |
015806 |
景顺长城景颐尊利债券C |
1.0939 |
1.1322 |
1.0995 |
1.1378 |
-0.0056 |
-0.51% |
| 2026-07-16 |
015806 |
景顺长城景颐尊利债券C |
1.0995 |
1.1378 |
1.1006 |
1.1389 |
-0.0011 |
-0.10% |
| 2026-07-15 |
015806 |
景顺长城景颐尊利债券C |
1.1006 |
1.1389 |
1.0999 |
1.1382 |
0.0007 |
0.06% |
| 2026-07-14 |
015806 |
景顺长城景颐尊利债券C |
1.0999 |
1.1382 |
1.0962 |
1.1345 |
0.0037 |
0.34% |
| 2026-07-13 |
015806 |
景顺长城景颐尊利债券C |
1.0962 |
1.1345 |
1.0984 |
1.1367 |
-0.0022 |
-0.20% |
| 2026-07-10 |
015806 |
景顺长城景颐尊利债券C |
1.0984 |
1.1367 |
1.0988 |
1.1371 |
-0.0004 |
-0.04% |
| 2026-07-09 |
015806 |
景顺长城景颐尊利债券C |
1.0988 |
1.1371 |
1.0973 |
1.1356 |
0.0015 |
0.14% |
| 2026-07-08 |
015806 |
景顺长城景颐尊利债券C |
1.0973 |
1.1356 |
1.0952 |
1.1335 |
0.0021 |
0.19% |
| 2026-07-07 |
015806 |
景顺长城景颐尊利债券C |
1.0952 |
1.1335 |
1.0999 |
1.1382 |
-0.0047 |
-0.43% |
| 2026-07-06 |
015806 |
景顺长城景颐尊利债券C |
1.0999 |
1.1382 |
1.0989 |
1.1372 |
0.0010 |
0.09% |
| 2026-07-03 |
015806 |
景顺长城景颐尊利债券C |
1.0989 |
1.1372 |
1.0968 |
1.1351 |
0.0021 |
0.19% |
| 2026-07-02 |
015806 |
景顺长城景颐尊利债券C |
1.0968 |
1.1351 |
1.0982 |
1.1365 |
-0.0014 |
-0.13% |
| 2026-07-01 |
015806 |
景顺长城景颐尊利债券C |
1.0982 |
1.1365 |
1.0971 |
1.1354 |
0.0011 |
0.10% |
| 2026-06-30 |
015806 |
景顺长城景颐尊利债券C |
1.0971 |
1.1354 |
1.0993 |
1.1376 |
-0.0022 |
-0.20% |
| 2026-06-29 |
015806 |
景顺长城景颐尊利债券C |
1.0993 |
1.1376 |
1.0944 |
1.1327 |
0.0049 |
0.45% |
| 2026-06-26 |
015806 |
景顺长城景颐尊利债券C |
1.0944 |
1.1327 |
1.0998 |
1.1381 |
-0.0054 |
-0.49% |
| 2026-06-25 |
015806 |
景顺长城景颐尊利债券C |
1.0998 |
1.1381 |
1.0995 |
1.1378 |
0.0003 |
0.03% |
| 2026-06-24 |
015806 |
景顺长城景颐尊利债券C |
1.0995 |
1.1378 |
1.0985 |
1.1368 |
0.0010 |
0.09% |
| 2026-06-23 |
015806 |
景顺长城景颐尊利债券C |
1.0985 |
1.1368 |
1.1033 |
1.1416 |
-0.0048 |
-0.44% |
| 2026-06-22 |
015806 |
景顺长城景颐尊利债券C |
1.1033 |
1.1416 |
1.1017 |
1.1400 |
0.0016 |
0.15% |
| 2026-06-18 |
015806 |
景顺长城景颐尊利债券C |
1.1017 |
1.1400 |
1.1048 |
1.1431 |
-0.0031 |
-0.28% |
| 2026-06-17 |
015806 |
景顺长城景颐尊利债券C |
1.1048 |
1.1431 |
1.1036 |
1.1419 |
0.0012 |
0.11% |
| 2026-06-16 |
015806 |
景顺长城景颐尊利债券C |
1.1036 |
1.1419 |
1.1058 |
1.1441 |
-0.0022 |
-0.20% |
| 2026-06-15 |
015806 |
景顺长城景颐尊利债券C |
1.1058 |
1.1441 |
1.1049 |
1.1432 |
0.0009 |
0.08% |
| 2026-06-12 |
015806 |
景顺长城景颐尊利债券C |
1.1049 |
1.1432 |
1.1024 |
1.1407 |
0.0025 |
0.23% |
| 2026-06-11 |
015806 |
景顺长城景颐尊利债券C |
1.1024 |
1.1407 |
1.1030 |
1.1413 |
-0.0006 |
-0.05% |
| 2026-06-10 |
015806 |
景顺长城景颐尊利债券C |
1.1030 |
1.1413 |
1.1073 |
1.1456 |
-0.0043 |
-0.39% |
| 2026-06-09 |
015806 |
景顺长城景颐尊利债券C |
1.1073 |
1.1456 |
1.1084 |
1.1467 |
-0.0011 |
-0.10% |
| 2026-06-08 |
015806 |
景顺长城景颐尊利债券C |
1.1084 |
1.1467 |
1.1118 |
1.1501 |
-0.0034 |
-0.31% |
| 2026-06-05 |
015806 |
景顺长城景颐尊利债券C |
1.1118 |
1.1501 |
1.1146 |
1.1529 |
-0.0028 |
-0.25% |
| 2026-06-04 |
015806 |
景顺长城景颐尊利债券C |
1.1146 |
1.1529 |
1.1153 |
1.1536 |
-0.0007 |
-0.06% |
| 2026-06-03 |
015806 |
景顺长城景颐尊利债券C |
1.1153 |
1.1536 |
1.1169 |
1.1552 |
-0.0016 |
-0.14% |
| 2026-06-02 |
015806 |
景顺长城景颐尊利债券C |
1.1169 |
1.1552 |
1.1173 |
1.1556 |
-0.0004 |
-0.04% |
| 2026-06-01 |
015806 |
景顺长城景颐尊利债券C |
1.1173 |
1.1556 |
1.1146 |
1.1529 |
0.0027 |
0.24% |
| 2026-05-29 |
015806 |
景顺长城景颐尊利债券C |
1.1146 |
1.1529 |
1.1139 |
1.1522 |
0.0007 |
0.06% |
| 2026-05-28 |
015806 |
景顺长城景颐尊利债券C |
1.1139 |
1.1522 |
1.1136 |
1.1519 |
0.0003 |
0.03% |
| 2026-05-27 |
015806 |
景顺长城景颐尊利债券C |
1.1136 |
1.1519 |
1.1149 |
1.1532 |
-0.0013 |
-0.12% |
| 2026-05-26 |
015806 |
景顺长城景颐尊利债券C |
1.1149 |
1.1532 |
1.1143 |
1.1526 |
0.0006 |
0.05% |
| 2026-05-25 |
015806 |
景顺长城景颐尊利债券C |
1.1143 |
1.1526 |
1.1134 |
1.1517 |
0.0009 |
0.08% |
| 2026-05-22 |
015806 |
景顺长城景颐尊利债券C |
1.1134 |
1.1517 |
1.1136 |
1.1519 |
-0.0002 |
-0.02% |
| 2026-05-21 |
015806 |
景顺长城景颐尊利债券C |
1.1136 |
1.1519 |
1.1173 |
1.1556 |
-0.0037 |
-0.33% |
| 2026-05-20 |
015806 |
景顺长城景颐尊利债券C |
1.1173 |
1.1556 |
1.1179 |
1.1562 |
-0.0006 |
-0.05% |
| 2026-05-19 |
015806 |
景顺长城景颐尊利债券C |
1.1179 |
1.1562 |
1.1154 |
1.1537 |
0.0025 |
0.22% |
| 2026-05-18 |
015806 |
景顺长城景颐尊利债券C |
1.1154 |
1.1537 |
1.1159 |
1.1542 |
-0.0005 |
-0.04% |
| 2026-05-15 |
015806 |
景顺长城景颐尊利债券C |
1.1159 |
1.1542 |
1.1172 |
1.1555 |
-0.0013 |
-0.12% |
| 2026-05-14 |
015806 |
景顺长城景颐尊利债券C |
1.1172 |
1.1555 |
1.1203 |
1.1586 |
-0.0031 |
-0.28% |
| 2026-05-13 |
015806 |
景顺长城景颐尊利债券C |
1.1203 |
1.1586 |
1.1207 |
1.1590 |
-0.0004 |
-0.04% |
| 2026-05-12 |
015806 |
景顺长城景颐尊利债券C |
1.1207 |
1.1590 |
1.1211 |
1.1594 |
-0.0004 |
-0.04% |
| 2026-05-11 |
015806 |
景顺长城景颐尊利债券C |
1.1211 |
1.1594 |
1.1190 |
1.1573 |
0.0021 |
0.19% |
| 2026-05-08 |
015806 |
景顺长城景颐尊利债券C |
1.1190 |
1.1573 |
1.1196 |
1.1579 |
-0.0006 |
-0.05% |
| 2026-04-30 |
015806 |
景顺长城景颐尊利债券C |
1.1230 |
1.1613 |
1.1238 |
1.1621 |
-0.0008 |
-0.07% |
| 2026-04-29 |
015806 |
景顺长城景颐尊利债券C |
1.1238 |
1.1621 |
1.1193 |
1.1576 |
0.0045 |
0.40% |
| 2026-04-28 |
015806 |
景顺长城景颐尊利债券C |
1.1193 |
1.1576 |
1.1175 |
1.1558 |
0.0018 |
0.16% |
| 2026-04-27 |
015806 |
景顺长城景颐尊利债券C |
1.1175 |
1.1558 |
1.1187 |
1.1570 |
-0.0012 |
-0.11% |
| 2026-04-24 |
015806 |
景顺长城景颐尊利债券C |
1.1187 |
1.1570 |
1.1191 |
1.1574 |
-0.0004 |
-0.04% |
| 2026-04-23 |
015806 |
景顺长城景颐尊利债券C |
1.1191 |
1.1574 |
1.1180 |
1.1563 |
0.0011 |
0.10% |
| 2026-04-22 |
015806 |
景顺长城景颐尊利债券C |
1.1180 |
1.1563 |
1.1175 |
1.1558 |
0.0005 |
0.04% |
| 2026-04-21 |
015806 |
景顺长城景颐尊利债券C |
1.1175 |
1.1558 |
1.1154 |
1.1537 |
0.0021 |
0.19% |
| 2026-04-20 |
015806 |
景顺长城景颐尊利债券C |
1.1154 |
1.1537 |
1.1157 |
1.1540 |
-0.0003 |
-0.03% |
| 2026-04-17 |
015806 |
景顺长城景颐尊利债券C |
1.1157 |
1.1540 |
1.1158 |
1.1541 |
-0.0001 |
-0.01% |
| 2026-04-16 |
015806 |
景顺长城景颐尊利债券C |
1.1158 |
1.1541 |
1.1142 |
1.1525 |
0.0016 |
0.14% |
| 2026-04-15 |
015806 |
景顺长城景颐尊利债券C |
1.1142 |
1.1525 |
1.1139 |
1.1522 |
0.0003 |
0.03% |
| 2026-04-14 |
015806 |
景顺长城景颐尊利债券C |
1.1139 |
1.1522 |
1.1120 |
1.1503 |
0.0019 |
0.17% |
| 2026-04-13 |
015806 |
景顺长城景颐尊利债券C |
1.1120 |
1.1503 |
1.1113 |
1.1496 |
0.0007 |
0.06% |
| 2026-04-10 |
015806 |
景顺长城景颐尊利债券C |
1.1113 |
1.1496 |
1.1098 |
1.1481 |
0.0015 |
0.14% |
| 2026-04-09 |
015806 |
景顺长城景颐尊利债券C |
1.1098 |
1.1481 |
1.1110 |
1.1493 |
-0.0012 |
-0.11% |
| 2026-04-08 |
015806 |
景顺长城景颐尊利债券C |
1.1110 |
1.1493 |
1.1082 |
1.1465 |
0.0028 |
0.25% |
| 2026-04-07 |
015806 |
景顺长城景颐尊利债券C |
1.1082 |
1.1465 |
1.1079 |
1.1462 |
0.0003 |
0.03% |
| 2026-04-03 |
015806 |
景顺长城景颐尊利债券C |
1.1079 |
1.1462 |
1.1087 |
1.1470 |
-0.0008 |
-0.07% |
| 2026-04-02 |
015806 |
景顺长城景颐尊利债券C |
1.1087 |
1.1470 |
1.1092 |
1.1475 |
-0.0005 |
-0.05% |
| 2026-04-01 |
015806 |
景顺长城景颐尊利债券C |
1.1092 |
1.1475 |
1.1082 |
1.1465 |
0.0010 |
0.09% |
| 2026-03-31 |
015806 |
景顺长城景颐尊利债券C |
1.1082 |
1.1465 |
1.1115 |
1.1498 |
-0.0033 |
-0.30% |
| 2026-03-30 |
015806 |
景顺长城景颐尊利债券C |
1.1115 |
1.1498 |
1.1118 |
1.1501 |
-0.0003 |
-0.03% |
| 2026-03-27 |
015806 |
景顺长城景颐尊利债券C |
1.1118 |
1.1501 |
1.1114 |
1.1497 |
0.0004 |
0.04% |
| 2026-03-26 |
015806 |
景顺长城景颐尊利债券C |
1.1114 |
1.1497 |
1.1126 |
1.1509 |
-0.0012 |
-0.11% |
| 2026-03-25 |
015806 |
景顺长城景颐尊利债券C |
1.1126 |
1.1509 |
1.1117 |
1.1500 |
0.0009 |
0.08% |
| 2026-03-24 |
015806 |
景顺长城景颐尊利债券C |
1.1117 |
1.1500 |
1.1105 |
1.1488 |
0.0012 |
0.11% |
| 2026-03-23 |
015806 |
景顺长城景颐尊利债券C |
1.1105 |
1.1488 |
1.1156 |
1.1539 |
-0.0051 |
-0.46% |
| 2026-03-20 |
015806 |
景顺长城景颐尊利债券C |
1.1156 |
1.1539 |
1.1158 |
1.1541 |
-0.0002 |
-0.02% |
| 2026-03-19 |
015806 |
景顺长城景颐尊利债券C |
1.1158 |
1.1541 |
1.1166 |
1.1549 |
-0.0008 |
-0.07% |
| 2026-03-18 |
015806 |
景顺长城景颐尊利债券C |
1.1166 |
1.1549 |
1.1172 |
1.1555 |
-0.0006 |
-0.05% |
| 2026-03-17 |
015806 |
景顺长城景颐尊利债券C |
1.1172 |
1.1555 |
1.1179 |
1.1562 |
-0.0007 |
-0.06% |
| 2026-03-16 |
015806 |
景顺长城景颐尊利债券C |
1.1179 |
1.1562 |
1.1192 |
1.1575 |
-0.0013 |
-0.12% |
| 2026-03-13 |
015806 |
景顺长城景颐尊利债券C |
1.1192 |
1.1575 |
1.1212 |
1.1595 |
-0.0020 |
-0.18% |
| 2026-03-12 |
015806 |
景顺长城景颐尊利债券C |
1.1212 |
1.1595 |
1.1188 |
1.1571 |
0.0024 |
0.21% |
| 2026-03-11 |
015806 |
景顺长城景颐尊利债券C |
1.1188 |
1.1571 |
1.1173 |
1.1556 |
0.0015 |
0.13% |
| 2026-03-10 |
015806 |
景顺长城景颐尊利债券C |
1.1173 |
1.1556 |
1.1169 |
1.1552 |
0.0004 |
0.04% |
| 2026-03-09 |
015806 |
景顺长城景颐尊利债券C |
1.1169 |
1.1552 |
1.1183 |
1.1566 |
-0.0014 |
-0.13% |
| 2026-03-06 |
015806 |
景顺长城景颐尊利债券C |
1.1183 |
1.1566 |
1.1165 |
1.1548 |
0.0018 |
0.16% |
| 2026-03-05 |
015806 |
景顺长城景颐尊利债券C |
1.1165 |
1.1548 |
1.1170 |
1.1553 |
-0.0005 |
-0.04% |
| 2026-03-04 |
015806 |
景顺长城景颐尊利债券C |
1.1170 |
1.1553 |
1.1183 |
1.1566 |
-0.0013 |
-0.12% |
| 2026-03-03 |
015806 |
景顺长城景颐尊利债券C |
1.1183 |
1.1566 |
1.1211 |
1.1594 |
-0.0028 |
-0.25% |
| 2026-03-02 |
015806 |
景顺长城景颐尊利债券C |
1.1211 |
1.1594 |
1.1191 |
1.1574 |
0.0020 |
0.18% |
| 2026-02-27 |
015806 |
景顺长城景颐尊利债券C |
1.1191 |
1.1574 |
1.1175 |
1.1558 |
0.0016 |
0.14% |
| 2026-02-26 |
015806 |
景顺长城景颐尊利债券C |
1.1175 |
1.1558 |
1.1205 |
1.1588 |
-0.0030 |
-0.27% |
| 2026-02-25 |
015806 |
景顺长城景颐尊利债券C |
1.1205 |
1.1588 |
1.1200 |
1.1583 |
0.0005 |
0.04% |
| 2026-02-24 |
015806 |
景顺长城景颐尊利债券C |
1.1200 |
1.1583 |
1.1177 |
1.1560 |
0.0023 |
0.21% |
| 2026-02-13 |
015806 |
景顺长城景颐尊利债券C |
1.1177 |
1.1560 |
1.1202 |
1.1585 |
-0.0025 |
-0.22% |
| 2026-02-12 |
015806 |
景顺长城景颐尊利债券C |
1.1202 |
1.1585 |
1.1201 |
1.1584 |
0.0001 |
0.01% |
| 2026-02-11 |
015806 |
景顺长城景颐尊利债券C |
1.1201 |
1.1584 |
1.1201 |
1.1584 |
0.0000 |
0.00% |
| 2026-02-10 |
015806 |
景顺长城景颐尊利债券C |
1.1201 |
1.1584 |
1.1192 |
1.1575 |
0.0009 |
0.08% |
| 2026-02-09 |
015806 |
景顺长城景颐尊利债券C |
1.1192 |
1.1575 |
1.1164 |
1.1547 |
0.0028 |
0.25% |
| 2026-02-06 |
015806 |
景顺长城景颐尊利债券C |
1.1164 |
1.1547 |
1.1172 |
1.1555 |
-0.0008 |
-0.07% |
| 2026-02-05 |
015806 |
景顺长城景颐尊利债券C |
1.1172 |
1.1555 |
1.1171 |
1.1554 |
0.0001 |
0.01% |
| 2026-02-04 |
015806 |
景顺长城景颐尊利债券C |
1.1171 |
1.1554 |
1.1121 |
1.1504 |
0.0050 |
0.45% |
| 2026-02-03 |
015806 |
景顺长城景颐尊利债券C |
1.1121 |
1.1504 |
1.1100 |
1.1483 |
0.0021 |
0.19% |
| 2026-02-02 |
015806 |
景顺长城景颐尊利债券C |
1.1100 |
1.1483 |
1.1161 |
1.1544 |
-0.0061 |
-0.55% |
| 2026-01-30 |
015806 |
景顺长城景颐尊利债券C |
1.1161 |
1.1544 |
1.1196 |
1.1579 |
-0.0035 |
-0.31% |
| 2026-01-29 |
015806 |
景顺长城景颐尊利债券C |
1.1196 |
1.1579 |
1.1173 |
1.1556 |
0.0023 |
0.21% |
| 2026-01-28 |
015806 |
景顺长城景颐尊利债券C |
1.1173 |
1.1556 |
1.1148 |
1.1531 |
0.0025 |
0.22% |
| 2026-01-27 |
015806 |
景顺长城景颐尊利债券C |
1.1148 |
1.1531 |
1.1154 |
1.1537 |
-0.0006 |
-0.05% |
| 2026-01-26 |
015806 |
景顺长城景颐尊利债券C |
1.1154 |
1.1537 |
1.1151 |
1.1534 |
0.0003 |
0.03% |
| 2026-01-23 |
015806 |
景顺长城景颐尊利债券C |
1.1151 |
1.1534 |
1.1147 |
1.1530 |
0.0004 |
0.04% |
| 2026-01-22 |
015806 |
景顺长城景颐尊利债券C |
1.1147 |
1.1530 |
1.1134 |
1.1517 |
0.0013 |
0.12% |
| 2026-01-21 |
015806 |
景顺长城景颐尊利债券C |
1.1134 |
1.1517 |
1.1122 |
1.1505 |
0.0012 |
0.11% |
| 2026-01-20 |
015806 |
景顺长城景颐尊利债券C |
1.1122 |
1.1505 |
1.1104 |
1.1487 |
0.0018 |
0.16% |
| 2026-01-19 |
015806 |
景顺长城景颐尊利债券C |
1.1104 |
1.1487 |
1.1074 |
1.1457 |
0.0030 |
0.27% |
| 2026-01-16 |
015806 |
景顺长城景颐尊利债券C |
1.1074 |
1.1457 |
1.1094 |
1.1477 |
-0.0020 |
-0.18% |
| 2026-01-15 |
015806 |
景顺长城景颐尊利债券C |
1.1094 |
1.1477 |
1.1082 |
1.1465 |
0.0012 |
0.11% |
| 2026-01-14 |
015806 |
景顺长城景颐尊利债券C |
1.1082 |
1.1465 |
1.1089 |
1.1472 |
-0.0007 |
-0.06% |
| 2026-01-13 |
015806 |
景顺长城景颐尊利债券C |
1.1089 |
1.1472 |
1.1084 |
1.1467 |
0.0005 |
0.05% |
| 2026-01-12 |
015806 |
景顺长城景颐尊利债券C |
1.1084 |
1.1467 |
1.1066 |
1.1449 |
0.0018 |
0.16% |
| 2026-01-09 |
015806 |
景顺长城景颐尊利债券C |
1.1066 |
1.1449 |
1.1057 |
1.1440 |
0.0009 |
0.08% |
| 2026-01-08 |
015806 |
景顺长城景颐尊利债券C |
1.1057 |
1.1440 |
1.1057 |
1.1440 |
0.0000 |
0.00% |
| 2026-01-07 |
015806 |
景顺长城景颐尊利债券C |
1.1057 |
1.1440 |
1.1052 |
1.1435 |
0.0005 |
0.05% |
| 2026-01-06 |
015806 |
景顺长城景颐尊利债券C |
1.1052 |
1.1435 |
1.1011 |
1.1394 |
0.0041 |
0.37% |
| 2026-01-05 |
015806 |
景顺长城景颐尊利债券C |
1.1011 |
1.1394 |
1.0971 |
1.1354 |
0.0040 |
0.36% |
| 2025-12-31 |
015806 |
景顺长城景颐尊利债券C |
1.0971 |
1.1354 |
1.0972 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-12-30 |
015806 |
景顺长城景颐尊利债券C |
1.0972 |
1.1355 |
1.0962 |
1.1345 |
0.0010 |
0.09% |
| 2025-12-29 |
015806 |
景顺长城景颐尊利债券C |
1.0962 |
1.1345 |
1.0977 |
1.1360 |
-0.0015 |
-0.14% |
| 2025-12-26 |
015806 |
景顺长城景颐尊利债券C |
1.0977 |
1.1360 |
1.0965 |
1.1348 |
0.0012 |
0.11% |
| 2025-12-25 |
015806 |
景顺长城景颐尊利债券C |
1.0965 |
1.1348 |
1.0964 |
1.1347 |
0.0001 |
0.01% |
| 2025-12-24 |
015806 |
景顺长城景颐尊利债券C |
1.0964 |
1.1347 |
1.0961 |
1.1344 |
0.0003 |
0.03% |
| 2025-12-23 |
015806 |
景顺长城景颐尊利债券C |
1.0961 |
1.1344 |
1.0962 |
1.1345 |
-0.0001 |
-0.01% |
| 2025-12-22 |
015806 |
景顺长城景颐尊利债券C |
1.0962 |
1.1345 |
1.0954 |
1.1337 |
0.0008 |
0.07% |
| 2025-12-19 |
015806 |
景顺长城景颐尊利债券C |
1.0954 |
1.1337 |
1.0941 |
1.1324 |
0.0013 |
0.12% |
| 2025-12-18 |
015806 |
景顺长城景颐尊利债券C |
1.0941 |
1.1324 |
1.0940 |
1.1323 |
0.0001 |
0.01% |
| 2025-12-17 |
015806 |
景顺长城景颐尊利债券C |
1.0940 |
1.1323 |
1.0900 |
1.1283 |
0.0040 |
0.37% |
| 2025-12-16 |
015806 |
景顺长城景颐尊利债券C |
1.0900 |
1.1283 |
1.0928 |
1.1311 |
-0.0028 |
-0.26% |
| 2025-12-15 |
015806 |
景顺长城景颐尊利债券C |
1.0928 |
1.1311 |
1.0930 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015806 |
景顺长城景颐尊利债券C |
1.0930 |
1.1313 |
1.0905 |
1.1288 |
0.0025 |
0.23% |
| 2025-12-11 |
015806 |
景顺长城景颐尊利债券C |
1.0905 |
1.1288 |
1.0917 |
1.1300 |
-0.0012 |
-0.11% |
| 2025-12-10 |
015806 |
景顺长城景颐尊利债券C |
1.0917 |
1.1300 |
1.0913 |
1.1296 |
0.0004 |
0.04% |
| 2025-12-09 |
015806 |
景顺长城景颐尊利债券C |
1.0913 |
1.1296 |
1.0944 |
1.1327 |
-0.0031 |
-0.28% |
| 2025-12-08 |
015806 |
景顺长城景颐尊利债券C |
1.0944 |
1.1327 |
1.0956 |
1.1339 |
-0.0012 |
-0.11% |
| 2025-12-05 |
015806 |
景顺长城景颐尊利债券C |
1.0956 |
1.1339 |
1.0947 |
1.1330 |
0.0009 |
0.08% |
| 2025-12-04 |
015806 |
景顺长城景颐尊利债券C |
1.0947 |
1.1330 |
1.0949 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015806 |
景顺长城景颐尊利债券C |
1.0949 |
1.1332 |
1.0954 |
1.1337 |
-0.0005 |
-0.05% |
| 2025-12-02 |
015806 |
景顺长城景颐尊利债券C |
1.0954 |
1.1337 |
1.0962 |
1.1345 |
-0.0008 |
-0.07% |
| 2025-12-01 |
015806 |
景顺长城景颐尊利债券C |
1.0962 |
1.1345 |
1.0941 |
1.1324 |
0.0021 |
0.19% |
| 2025-11-28 |
015806 |
景顺长城景颐尊利债券C |
1.0941 |
1.1324 |
1.0938 |
1.1321 |
0.0003 |
0.03% |
| 2025-11-27 |
015806 |
景顺长城景颐尊利债券C |
1.0938 |
1.1321 |
1.0941 |
1.1324 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015806 |
景顺长城景颐尊利债券C |
1.0941 |
1.1324 |
1.0940 |
1.1323 |
0.0001 |
0.01% |
| 2025-11-25 |
015806 |
景顺长城景颐尊利债券C |
1.0940 |
1.1323 |
1.0930 |
1.1313 |
0.0010 |
0.09% |
| 2025-11-24 |
015806 |
景顺长城景颐尊利债券C |
1.0930 |
1.1313 |
1.0930 |
1.1313 |
0.0000 |
0.00% |
| 2025-11-21 |
015806 |
景顺长城景颐尊利债券C |
1.0930 |
1.1313 |
1.0980 |
1.1363 |
-0.0050 |
-0.46% |
| 2025-11-20 |
015806 |
景顺长城景颐尊利债券C |
1.0980 |
1.1363 |
1.0993 |
1.1376 |
-0.0013 |
-0.12% |
| 2025-11-19 |
015806 |
景顺长城景颐尊利债券C |
1.0993 |
1.1376 |
1.0984 |
1.1367 |
0.0009 |
0.08% |
| 2025-11-18 |
015806 |
景顺长城景颐尊利债券C |
1.0984 |
1.1367 |
1.1021 |
1.1404 |
-0.0037 |
-0.34% |
| 2025-11-17 |
015806 |
景顺长城景颐尊利债券C |
1.1021 |
1.1404 |
1.1023 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-11-14 |
015806 |
景顺长城景颐尊利债券C |
1.1023 |
1.1406 |
1.1059 |
1.1442 |
-0.0036 |
-0.33% |
| 2025-11-13 |
015806 |
景顺长城景颐尊利债券C |
1.1059 |
1.1442 |
1.1036 |
1.1419 |
0.0023 |
0.21% |
| 2025-11-12 |
015806 |
景顺长城景颐尊利债券C |
1.1036 |
1.1419 |
1.1041 |
1.1424 |
-0.0005 |
-0.05% |
| 2025-11-11 |
015806 |
景顺长城景颐尊利债券C |
1.1041 |
1.1424 |
1.1048 |
1.1431 |
-0.0007 |
-0.06% |
| 2025-11-10 |
015806 |
景顺长城景颐尊利债券C |
1.1048 |
1.1431 |
1.1013 |
1.1396 |
0.0035 |
0.32% |
| 2025-11-07 |
015806 |
景顺长城景颐尊利债券C |
1.1013 |
1.1396 |
1.1012 |
1.1395 |
0.0001 |
0.01% |
| 2025-11-06 |
015806 |
景顺长城景颐尊利债券C |
1.1012 |
1.1395 |
1.0982 |
1.1365 |
0.0030 |
0.27% |
| 2025-11-05 |
015806 |
景顺长城景颐尊利债券C |
1.0982 |
1.1365 |
1.0969 |
1.1352 |
0.0013 |
0.12% |
| 2025-11-04 |
015806 |
景顺长城景颐尊利债券C |
1.0969 |
1.1352 |
1.0989 |
1.1372 |
-0.0020 |
-0.18% |
| 2025-11-03 |
015806 |
景顺长城景颐尊利债券C |
1.0989 |
1.1372 |
1.0961 |
1.1344 |
0.0028 |
0.26% |
| 2025-10-31 |
015806 |
景顺长城景颐尊利债券C |
1.0961 |
1.1344 |
1.0981 |
1.1364 |
-0.0020 |
-0.18% |
| 2025-10-30 |
015806 |
景顺长城景颐尊利债券C |
1.0981 |
1.1364 |
1.0981 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-29 |
015806 |
景顺长城景颐尊利债券C |
1.0981 |
1.1364 |
1.0965 |
1.1348 |
0.0016 |
0.15% |
| 2025-10-28 |
015806 |
景顺长城景颐尊利债券C |
1.0965 |
1.1348 |
1.0975 |
1.1358 |
-0.0010 |
-0.09% |
| 2025-10-27 |
015806 |
景顺长城景颐尊利债券C |
1.0975 |
1.1358 |
1.0955 |
1.1338 |
0.0020 |
0.18% |
| 2025-10-24 |
015806 |
景顺长城景颐尊利债券C |
1.0955 |
1.1338 |
1.0957 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015806 |
景顺长城景颐尊利债券C |
1.0957 |
1.1340 |
1.0942 |
1.1325 |
0.0015 |
0.14% |
| 2025-10-22 |
015806 |
景顺长城景颐尊利债券C |
1.0942 |
1.1325 |
1.0954 |
1.1337 |
-0.0012 |
-0.11% |
| 2025-10-21 |
015806 |
景顺长城景颐尊利债券C |
1.0954 |
1.1337 |
1.0943 |
1.1326 |
0.0011 |
0.10% |
| 2025-10-20 |
015806 |
景顺长城景颐尊利债券C |
1.0943 |
1.1326 |
1.0913 |
1.1296 |
0.0030 |
0.27% |
| 2025-10-17 |
015806 |
景顺长城景颐尊利债券C |
1.0913 |
1.1296 |
1.0958 |
1.1341 |
-0.0045 |
-0.41% |
| 2025-10-16 |
015806 |
景顺长城景颐尊利债券C |
1.0958 |
1.1341 |
1.0942 |
1.1325 |
0.0016 |
0.15% |
| 2025-10-15 |
015806 |
景顺长城景颐尊利债券C |
1.0942 |
1.1325 |
1.0910 |
1.1293 |
0.0032 |
0.29% |
| 2025-10-14 |
015806 |
景顺长城景颐尊利债券C |
1.0910 |
1.1293 |
1.0926 |
1.1309 |
-0.0016 |
-0.15% |
| 2025-10-13 |
015806 |
景顺长城景颐尊利债券C |
1.0926 |
1.1309 |
1.0932 |
1.1315 |
-0.0006 |
-0.05% |
| 2025-10-10 |
015806 |
景顺长城景颐尊利债券C |
1.0932 |
1.1315 |
1.0952 |
1.1335 |
-0.0020 |
-0.18% |
| 2025-10-09 |
015806 |
景顺长城景颐尊利债券C |
1.0952 |
1.1335 |
1.0928 |
1.1311 |
0.0024 |
0.22% |
| 2025-09-30 |
015806 |
景顺长城景颐尊利债券C |
1.0928 |
1.1311 |
1.0909 |
1.1292 |
0.0019 |
0.17% |
| 2025-09-29 |
015806 |
景顺长城景颐尊利债券C |
1.0909 |
1.1292 |
1.0877 |
1.1260 |
0.0032 |
0.29% |
| 2025-09-26 |
015806 |
景顺长城景颐尊利债券C |
1.0877 |
1.1260 |
1.0890 |
1.1273 |
-0.0013 |
-0.12% |
| 2025-09-25 |
015806 |
景顺长城景颐尊利债券C |
1.0890 |
1.1273 |
1.0902 |
1.1285 |
-0.0012 |
-0.11% |
| 2025-09-24 |
015806 |
景顺长城景颐尊利债券C |
1.0902 |
1.1285 |
1.0879 |
1.1262 |
0.0023 |
0.21% |
| 2025-09-23 |
015806 |
景顺长城景颐尊利债券C |
1.0879 |
1.1262 |
1.0896 |
1.1279 |
-0.0017 |
-0.16% |
| 2025-09-22 |
015806 |
景顺长城景颐尊利债券C |
1.0896 |
1.1279 |
1.0911 |
1.1294 |
-0.0015 |
-0.14% |
| 2025-09-19 |
015806 |
景顺长城景颐尊利债券C |
1.0911 |
1.1294 |
1.0897 |
1.1280 |
0.0014 |
0.13% |
| 2025-09-18 |
015806 |
景顺长城景颐尊利债券C |
1.0897 |
1.1280 |
1.0931 |
1.1314 |
-0.0034 |
-0.31% |
| 2025-09-17 |
015806 |
景顺长城景颐尊利债券C |
1.0931 |
1.1314 |
1.0897 |
1.1280 |
0.0034 |
0.31% |
