景顺长城景颐丰利债券F基金净值查询(023512)
今天最新净值
1.6164
-0.0018 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.5115
0.0085 0.5657%
2026-03-24 15:39:58
- 累计净值：1.6164
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.4425亿
- 最近资产：18.69亿
- 基金公司：
- 基金经理：李怡文 徐栋 江山
近一年,景顺长城景颐丰利债券F(023512)基金累计收益率11.20%
| 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 |
023512 |
景顺长城景颐丰利债券F |
1.6282 |
1.6282 |
1.6164 |
1.6164 |
0.0118 |
0.73% |
| 2026-09-15 |
023512 |
景顺长城景颐丰利债券F |
1.6164 |
1.6164 |
1.6182 |
1.6182 |
-0.0018 |
-0.11% |
| 2026-09-14 |
023512 |
景顺长城景颐丰利债券F |
1.6182 |
1.6182 |
1.6264 |
1.6264 |
-0.0082 |
-0.50% |
| 2026-09-11 |
023512 |
景顺长城景颐丰利债券F |
1.6264 |
1.6264 |
1.6249 |
1.6249 |
0.0015 |
0.09% |
| 2026-09-10 |
023512 |
景顺长城景颐丰利债券F |
1.6249 |
1.6249 |
1.6300 |
1.6300 |
-0.0051 |
-0.31% |
| 2026-09-09 |
023512 |
景顺长城景颐丰利债券F |
1.6300 |
1.6300 |
1.6301 |
1.6301 |
-0.0001 |
-0.01% |
| 2026-09-08 |
023512 |
景顺长城景颐丰利债券F |
1.6301 |
1.6301 |
1.6319 |
1.6319 |
-0.0018 |
-0.11% |
| 2026-09-07 |
023512 |
景顺长城景颐丰利债券F |
1.6319 |
1.6319 |
1.6085 |
1.6085 |
0.0234 |
1.45% |
| 2026-09-04 |
023512 |
景顺长城景颐丰利债券F |
1.6085 |
1.6085 |
1.6135 |
1.6135 |
-0.0050 |
-0.31% |
| 2026-09-03 |
023512 |
景顺长城景颐丰利债券F |
1.6135 |
1.6135 |
1.6117 |
1.6117 |
0.0018 |
0.11% |
|
|
| 2026-09-02 |
023512 |
景顺长城景颐丰利债券F |
1.6117 |
1.6117 |
1.6215 |
1.6215 |
-0.0098 |
-0.60% |
| 2026-09-01 |
023512 |
景顺长城景颐丰利债券F |
1.6215 |
1.6215 |
1.6263 |
1.6263 |
-0.0048 |
-0.30% |
| 2026-08-31 |
023512 |
景顺长城景颐丰利债券F |
1.6263 |
1.6263 |
1.6233 |
1.6233 |
0.0030 |
0.18% |
| 2026-08-28 |
023512 |
景顺长城景颐丰利债券F |
1.6233 |
1.6233 |
1.6302 |
1.6302 |
-0.0069 |
-0.42% |
| 2026-08-27 |
023512 |
景顺长城景颐丰利债券F |
1.6302 |
1.6302 |
1.6200 |
1.6200 |
0.0102 |
0.63% |
| 2026-08-26 |
023512 |
景顺长城景颐丰利债券F |
1.6200 |
1.6200 |
1.6186 |
1.6186 |
0.0014 |
0.09% |
| 2026-08-25 |
023512 |
景顺长城景颐丰利债券F |
1.6186 |
1.6186 |
1.6223 |
1.6223 |
-0.0037 |
-0.23% |
| 2026-08-24 |
023512 |
景顺长城景颐丰利债券F |
1.6223 |
1.6223 |
1.6386 |
1.6386 |
-0.0163 |
-0.99% |
| 2026-08-21 |
023512 |
景顺长城景颐丰利债券F |
1.6386 |
1.6386 |
1.6303 |
1.6303 |
0.0083 |
0.51% |
| 2026-08-20 |
023512 |
景顺长城景颐丰利债券F |
1.6303 |
1.6303 |
1.6278 |
1.6278 |
0.0025 |
0.15% |
| 2026-08-19 |
023512 |
景顺长城景颐丰利债券F |
1.6278 |
1.6278 |
1.6570 |
1.6570 |
-0.0292 |
-1.76% |
| 2026-08-18 |
023512 |
景顺长城景颐丰利债券F |
1.6570 |
1.6570 |
1.6608 |
1.6608 |
-0.0038 |
-0.23% |
| 2026-08-17 |
023512 |
景顺长城景颐丰利债券F |
1.6608 |
1.6608 |
1.6448 |
1.6448 |
0.0160 |
0.97% |
| 2026-08-14 |
023512 |
景顺长城景颐丰利债券F |
1.6448 |
1.6448 |
1.6399 |
1.6399 |
0.0049 |
0.30% |
| 2026-08-13 |
023512 |
景顺长城景颐丰利债券F |
1.6399 |
1.6399 |
1.6395 |
1.6395 |
0.0004 |
0.02% |
|
|
| 2026-08-12 |
023512 |
景顺长城景颐丰利债券F |
1.6395 |
1.6395 |
1.6301 |
1.6301 |
0.0094 |
0.58% |
| 2026-08-11 |
023512 |
景顺长城景颐丰利债券F |
1.6301 |
1.6301 |
1.6314 |
1.6314 |
-0.0013 |
-0.08% |
| 2026-08-10 |
023512 |
景顺长城景颐丰利债券F |
1.6314 |
1.6314 |
1.6371 |
1.6371 |
-0.0057 |
-0.35% |
| 2026-08-07 |
023512 |
景顺长城景颐丰利债券F |
1.6371 |
1.6371 |
1.6313 |
1.6313 |
0.0058 |
0.36% |
| 2026-08-06 |
023512 |
景顺长城景颐丰利债券F |
1.6313 |
1.6313 |
1.6272 |
1.6272 |
0.0041 |
0.25% |
| 2026-08-05 |
023512 |
景顺长城景颐丰利债券F |
1.6272 |
1.6272 |
1.6212 |
1.6212 |
0.0060 |
0.37% |
| 2026-08-04 |
023512 |
景顺长城景颐丰利债券F |
1.6212 |
1.6212 |
1.5928 |
1.5928 |
0.0284 |
1.78% |
| 2026-08-03 |
023512 |
景顺长城景颐丰利债券F |
1.5928 |
1.5928 |
1.6012 |
1.6012 |
-0.0084 |
-0.52% |
| 2026-07-31 |
023512 |
景顺长城景颐丰利债券F |
1.6012 |
1.6012 |
1.5864 |
1.5864 |
0.0148 |
0.93% |
| 2026-07-30 |
023512 |
景顺长城景颐丰利债券F |
1.5864 |
1.5864 |
1.6145 |
1.6145 |
-0.0281 |
-1.74% |
| 2026-07-29 |
023512 |
景顺长城景颐丰利债券F |
1.6145 |
1.6145 |
1.6126 |
1.6126 |
0.0019 |
0.12% |
| 2026-07-28 |
023512 |
景顺长城景颐丰利债券F |
1.6126 |
1.6126 |
1.6497 |
1.6497 |
-0.0371 |
-2.25% |
| 2026-07-27 |
023512 |
景顺长城景颐丰利债券F |
1.6497 |
1.6497 |
1.6413 |
1.6413 |
0.0084 |
0.51% |
| 2026-07-24 |
023512 |
景顺长城景颐丰利债券F |
1.6413 |
1.6413 |
1.6501 |
1.6501 |
-0.0088 |
-0.53% |
| 2026-07-23 |
023512 |
景顺长城景颐丰利债券F |
1.6501 |
1.6501 |
1.6585 |
1.6585 |
-0.0084 |
-0.51% |
| 2026-07-22 |
023512 |
景顺长城景颐丰利债券F |
1.6585 |
1.6585 |
1.6710 |
1.6710 |
-0.0125 |
-0.75% |
| 2026-07-21 |
023512 |
景顺长城景颐丰利债券F |
1.6710 |
1.6710 |
1.6340 |
1.6340 |
0.0370 |
2.26% |
| 2026-07-20 |
023512 |
景顺长城景颐丰利债券F |
1.6340 |
1.6340 |
1.6387 |
1.6387 |
-0.0047 |
-0.29% |
| 2026-07-17 |
023512 |
景顺长城景颐丰利债券F |
1.6387 |
1.6387 |
1.6677 |
1.6677 |
-0.0290 |
-1.74% |
| 2026-07-16 |
023512 |
景顺长城景颐丰利债券F |
1.6677 |
1.6677 |
1.6781 |
1.6781 |
-0.0104 |
-0.62% |
| 2026-07-15 |
023512 |
景顺长城景颐丰利债券F |
1.6781 |
1.6781 |
1.6881 |
1.6881 |
-0.0100 |
-0.59% |
| 2026-07-14 |
023512 |
景顺长城景颐丰利债券F |
1.6881 |
1.6881 |
1.6688 |
1.6688 |
0.0193 |
1.16% |
| 2026-07-13 |
023512 |
景顺长城景颐丰利债券F |
1.6688 |
1.6688 |
1.6812 |
1.6812 |
-0.0124 |
-0.74% |
| 2026-07-10 |
023512 |
景顺长城景颐丰利债券F |
1.6812 |
1.6812 |
1.7044 |
1.7044 |
-0.0232 |
-1.36% |
| 2026-07-09 |
023512 |
景顺长城景颐丰利债券F |
1.7044 |
1.7044 |
1.6810 |
1.6810 |
0.0234 |
1.39% |
| 2026-07-08 |
023512 |
景顺长城景颐丰利债券F |
1.6810 |
1.6810 |
1.6794 |
1.6794 |
0.0016 |
0.10% |
| 2026-07-07 |
023512 |
景顺长城景颐丰利债券F |
1.6794 |
1.6794 |
1.6784 |
1.6784 |
0.0010 |
0.06% |
| 2026-07-06 |
023512 |
景顺长城景颐丰利债券F |
1.6784 |
1.6784 |
1.6800 |
1.6800 |
-0.0016 |
-0.10% |
| 2026-07-03 |
023512 |
景顺长城景颐丰利债券F |
1.6800 |
1.6800 |
1.6771 |
1.6771 |
0.0029 |
0.17% |
| 2026-07-02 |
023512 |
景顺长城景颐丰利债券F |
1.6771 |
1.6771 |
1.7010 |
1.7010 |
-0.0239 |
-1.41% |
| 2026-07-01 |
023512 |
景顺长城景颐丰利债券F |
1.7010 |
1.7010 |
1.7171 |
1.7171 |
-0.0161 |
-0.94% |
| 2026-06-30 |
023512 |
景顺长城景颐丰利债券F |
1.7171 |
1.7171 |
1.7020 |
1.7020 |
0.0151 |
0.89% |
| 2026-06-29 |
023512 |
景顺长城景颐丰利债券F |
1.7020 |
1.7020 |
1.7055 |
1.7055 |
-0.0035 |
-0.21% |
| 2026-06-26 |
023512 |
景顺长城景颐丰利债券F |
1.7055 |
1.7055 |
1.7210 |
1.7210 |
-0.0155 |
-0.90% |
| 2026-06-25 |
023512 |
景顺长城景颐丰利债券F |
1.7210 |
1.7210 |
1.7091 |
1.7091 |
0.0119 |
0.70% |
| 2026-06-24 |
023512 |
景顺长城景颐丰利债券F |
1.7091 |
1.7091 |
1.7008 |
1.7008 |
0.0083 |
0.49% |
| 2026-06-23 |
023512 |
景顺长城景颐丰利债券F |
1.7008 |
1.7008 |
1.7169 |
1.7169 |
-0.0161 |
-0.94% |
| 2026-06-22 |
023512 |
景顺长城景颐丰利债券F |
1.7169 |
1.7169 |
1.7120 |
1.7120 |
0.0049 |
0.29% |
| 2026-06-18 |
023512 |
景顺长城景颐丰利债券F |
1.7120 |
1.7120 |
1.6952 |
1.6952 |
0.0168 |
0.99% |
| 2026-06-17 |
023512 |
景顺长城景颐丰利债券F |
1.6952 |
1.6952 |
1.6885 |
1.6885 |
0.0067 |
0.40% |
| 2026-06-16 |
023512 |
景顺长城景颐丰利债券F |
1.6885 |
1.6885 |
1.6799 |
1.6799 |
0.0086 |
0.51% |
| 2026-06-15 |
023512 |
景顺长城景颐丰利债券F |
1.6799 |
1.6799 |
1.6571 |
1.6571 |
0.0228 |
1.38% |
| 2026-06-12 |
023512 |
景顺长城景颐丰利债券F |
1.6571 |
1.6571 |
1.6557 |
1.6557 |
0.0014 |
0.08% |
| 2026-06-11 |
023512 |
景顺长城景颐丰利债券F |
1.6557 |
1.6557 |
1.6612 |
1.6612 |
-0.0055 |
-0.33% |
| 2026-06-10 |
023512 |
景顺长城景颐丰利债券F |
1.6612 |
1.6612 |
1.6709 |
1.6709 |
-0.0097 |
-0.58% |
| 2026-06-09 |
023512 |
景顺长城景颐丰利债券F |
1.6709 |
1.6709 |
1.6573 |
1.6573 |
0.0136 |
0.82% |
| 2026-06-08 |
023512 |
景顺长城景颐丰利债券F |
1.6573 |
1.6573 |
1.6664 |
1.6664 |
-0.0091 |
-0.55% |
| 2026-06-05 |
023512 |
景顺长城景颐丰利债券F |
1.6664 |
1.6664 |
1.6834 |
1.6834 |
-0.0170 |
-1.01% |
| 2026-06-04 |
023512 |
景顺长城景颐丰利债券F |
1.6834 |
1.6834 |
1.6824 |
1.6824 |
0.0010 |
0.06% |
| 2026-06-03 |
023512 |
景顺长城景颐丰利债券F |
1.6824 |
1.6824 |
1.6712 |
1.6712 |
0.0112 |
0.67% |
| 2026-06-02 |
023512 |
景顺长城景颐丰利债券F |
1.6712 |
1.6712 |
1.6537 |
1.6537 |
0.0175 |
1.06% |
| 2026-06-01 |
023512 |
景顺长城景颐丰利债券F |
1.6537 |
1.6537 |
1.6657 |
1.6657 |
-0.0120 |
-0.72% |
| 2026-05-29 |
023512 |
景顺长城景颐丰利债券F |
1.6657 |
1.6657 |
1.6757 |
1.6757 |
-0.0100 |
-0.60% |
| 2026-05-28 |
023512 |
景顺长城景颐丰利债券F |
1.6757 |
1.6757 |
1.6650 |
1.6650 |
0.0107 |
0.64% |
| 2026-05-27 |
023512 |
景顺长城景颐丰利债券F |
1.6650 |
1.6650 |
1.6663 |
1.6663 |
-0.0013 |
-0.08% |
| 2026-05-26 |
023512 |
景顺长城景颐丰利债券F |
1.6663 |
1.6663 |
1.6644 |
1.6644 |
0.0019 |
0.11% |
| 2026-05-25 |
023512 |
景顺长城景颐丰利债券F |
1.6644 |
1.6644 |
1.6500 |
1.6500 |
0.0144 |
0.87% |
| 2026-05-22 |
023512 |
景顺长城景颐丰利债券F |
1.6500 |
1.6500 |
1.6368 |
1.6368 |
0.0132 |
0.81% |
| 2026-05-21 |
023512 |
景顺长城景颐丰利债券F |
1.6368 |
1.6368 |
1.6499 |
1.6499 |
-0.0131 |
-0.79% |
| 2026-05-20 |
023512 |
景顺长城景颐丰利债券F |
1.6499 |
1.6499 |
1.6437 |
1.6437 |
0.0062 |
0.38% |
| 2026-05-19 |
023512 |
景顺长城景颐丰利债券F |
1.6437 |
1.6437 |
1.6390 |
1.6390 |
0.0047 |
0.29% |
| 2026-05-18 |
023512 |
景顺长城景颐丰利债券F |
1.6390 |
1.6390 |
1.6352 |
1.6352 |
0.0038 |
0.23% |
| 2026-05-15 |
023512 |
景顺长城景颐丰利债券F |
1.6352 |
1.6352 |
1.6444 |
1.6444 |
-0.0092 |
-0.56% |
| 2026-05-14 |
023512 |
景顺长城景颐丰利债券F |
1.6444 |
1.6444 |
1.6511 |
1.6511 |
-0.0067 |
-0.41% |
| 2026-05-13 |
023512 |
景顺长城景颐丰利债券F |
1.6511 |
1.6511 |
1.6404 |
1.6404 |
0.0107 |
0.65% |
| 2026-05-12 |
023512 |
景顺长城景颐丰利债券F |
1.6404 |
1.6404 |
1.6331 |
1.6331 |
0.0073 |
0.45% |
| 2026-05-11 |
023512 |
景顺长城景颐丰利债券F |
1.6331 |
1.6331 |
1.6241 |
1.6241 |
0.0090 |
0.55% |
| 2026-05-08 |
023512 |
景顺长城景颐丰利债券F |
1.6241 |
1.6241 |
1.6256 |
1.6256 |
-0.0015 |
-0.09% |
| 2026-04-30 |
023512 |
景顺长城景颐丰利债券F |
1.6015 |
1.6015 |
1.5994 |
1.5994 |
0.0021 |
0.13% |
| 2026-04-29 |
023512 |
景顺长城景颐丰利债券F |
1.5994 |
1.5994 |
1.5958 |
1.5958 |
0.0036 |
0.23% |
| 2026-04-28 |
023512 |
景顺长城景颐丰利债券F |
1.5958 |
1.5958 |
1.6012 |
1.6012 |
-0.0054 |
-0.34% |
| 2026-04-27 |
023512 |
景顺长城景颐丰利债券F |
1.6012 |
1.6012 |
1.5988 |
1.5988 |
0.0024 |
0.15% |
| 2026-04-24 |
023512 |
景顺长城景颐丰利债券F |
1.5988 |
1.5988 |
1.6089 |
1.6089 |
-0.0101 |
-0.63% |
| 2026-04-23 |
023512 |
景顺长城景颐丰利债券F |
1.6089 |
1.6089 |
1.6166 |
1.6166 |
-0.0077 |
-0.48% |
| 2026-04-22 |
023512 |
景顺长城景颐丰利债券F |
1.6166 |
1.6166 |
1.6029 |
1.6029 |
0.0137 |
0.85% |
| 2026-04-21 |
023512 |
景顺长城景颐丰利债券F |
1.6029 |
1.6029 |
1.6002 |
1.6002 |
0.0027 |
0.17% |
| 2026-04-20 |
023512 |
景顺长城景颐丰利债券F |
1.6002 |
1.6002 |
1.6037 |
1.6037 |
-0.0035 |
-0.22% |
| 2026-04-17 |
023512 |
景顺长城景颐丰利债券F |
1.6037 |
1.6037 |
1.5854 |
1.5854 |
0.0183 |
1.15% |
| 2026-04-16 |
023512 |
景顺长城景颐丰利债券F |
1.5854 |
1.5854 |
1.5754 |
1.5754 |
0.0100 |
0.63% |
| 2026-04-15 |
023512 |
景顺长城景颐丰利债券F |
1.5754 |
1.5754 |
1.5765 |
1.5765 |
-0.0011 |
-0.07% |
| 2026-04-14 |
023512 |
景顺长城景颐丰利债券F |
1.5765 |
1.5765 |
1.5699 |
1.5699 |
0.0066 |
0.42% |
| 2026-04-13 |
023512 |
景顺长城景颐丰利债券F |
1.5699 |
1.5699 |
1.5693 |
1.5693 |
0.0006 |
0.04% |
| 2026-04-10 |
023512 |
景顺长城景颐丰利债券F |
1.5693 |
1.5693 |
1.5566 |
1.5566 |
0.0127 |
0.82% |
| 2026-04-09 |
023512 |
景顺长城景颐丰利债券F |
1.5566 |
1.5566 |
1.5567 |
1.5567 |
-0.0001 |
-0.01% |
| 2026-04-08 |
023512 |
景顺长城景颐丰利债券F |
1.5567 |
1.5567 |
1.5291 |
1.5291 |
0.0276 |
1.80% |
| 2026-04-07 |
023512 |
景顺长城景颐丰利债券F |
1.5291 |
1.5291 |
1.5280 |
1.5280 |
0.0011 |
0.07% |
| 2026-04-03 |
023512 |
景顺长城景颐丰利债券F |
1.5280 |
1.5280 |
1.5174 |
1.5174 |
0.0106 |
0.70% |
| 2026-04-02 |
023512 |
景顺长城景颐丰利债券F |
1.5174 |
1.5174 |
1.5265 |
1.5265 |
-0.0091 |
-0.60% |
| 2026-04-01 |
023512 |
景顺长城景颐丰利债券F |
1.5265 |
1.5265 |
1.5100 |
1.5100 |
0.0165 |
1.09% |
| 2026-03-31 |
023512 |
景顺长城景颐丰利债券F |
1.5100 |
1.5100 |
1.5194 |
1.5194 |
-0.0094 |
-0.62% |
| 2026-03-30 |
023512 |
景顺长城景颐丰利债券F |
1.5194 |
1.5194 |
1.5197 |
1.5197 |
-0.0003 |
-0.02% |
| 2026-03-27 |
023512 |
景顺长城景颐丰利债券F |
1.5197 |
1.5197 |
1.5198 |
1.5198 |
-0.0001 |
-0.01% |
| 2026-03-26 |
023512 |
景顺长城景颐丰利债券F |
1.5198 |
1.5198 |
1.5268 |
1.5268 |
-0.0070 |
-0.46% |
| 2026-03-25 |
023512 |
景顺长城景颐丰利债券F |
1.5268 |
1.5268 |
1.5124 |
1.5124 |
0.0144 |
0.95% |
| 2026-03-24 |
023512 |
景顺长城景颐丰利债券F |
1.5124 |
1.5124 |
1.5022 |
1.5022 |
0.0102 |
0.68% |
| 2026-03-23 |
023512 |
景顺长城景颐丰利债券F |
1.5022 |
1.5022 |
1.5200 |
1.5200 |
-0.0178 |
-1.17% |
| 2026-03-20 |
023512 |
景顺长城景颐丰利债券F |
1.5200 |
1.5200 |
1.5120 |
1.5120 |
0.0080 |
0.53% |
| 2026-03-19 |
023512 |
景顺长城景颐丰利债券F |
1.5120 |
1.5120 |
1.5163 |
1.5163 |
-0.0043 |
-0.28% |
| 2026-03-18 |
023512 |
景顺长城景颐丰利债券F |
1.5163 |
1.5163 |
1.5030 |
1.5030 |
0.0133 |
0.88% |
| 2026-03-17 |
023512 |
景顺长城景颐丰利债券F |
1.5030 |
1.5030 |
1.5164 |
1.5164 |
-0.0134 |
-0.88% |
| 2026-03-16 |
023512 |
景顺长城景颐丰利债券F |
1.5164 |
1.5164 |
1.5147 |
1.5147 |
0.0017 |
0.11% |
| 2026-03-13 |
023512 |
景顺长城景颐丰利债券F |
1.5147 |
1.5147 |
1.5163 |
1.5163 |
-0.0016 |
-0.11% |
| 2026-03-12 |
023512 |
景顺长城景颐丰利债券F |
1.5163 |
1.5163 |
1.5201 |
1.5201 |
-0.0038 |
-0.25% |
| 2026-03-11 |
023512 |
景顺长城景颐丰利债券F |
1.5201 |
1.5201 |
1.5247 |
1.5247 |
-0.0046 |
-0.30% |
| 2026-03-10 |
023512 |
景顺长城景颐丰利债券F |
1.5247 |
1.5247 |
1.5093 |
1.5093 |
0.0154 |
1.02% |
| 2026-03-09 |
023512 |
景顺长城景颐丰利债券F |
1.5093 |
1.5093 |
1.5214 |
1.5214 |
-0.0121 |
-0.80% |
| 2026-03-06 |
023512 |
景顺长城景颐丰利债券F |
1.5214 |
1.5214 |
1.5201 |
1.5201 |
0.0013 |
0.09% |
| 2026-03-05 |
023512 |
景顺长城景颐丰利债券F |
1.5201 |
1.5201 |
1.5162 |
1.5162 |
0.0039 |
0.26% |
| 2026-03-04 |
023512 |
景顺长城景颐丰利债券F |
1.5162 |
1.5162 |
1.5208 |
1.5208 |
-0.0046 |
-0.30% |
| 2026-03-03 |
023512 |
景顺长城景颐丰利债券F |
1.5208 |
1.5208 |
1.5281 |
1.5281 |
-0.0073 |
-0.48% |
| 2026-03-02 |
023512 |
景顺长城景颐丰利债券F |
1.5281 |
1.5281 |
1.5209 |
1.5209 |
0.0072 |
0.47% |
| 2026-02-27 |
023512 |
景顺长城景颐丰利债券F |
1.5209 |
1.5209 |
1.5270 |
1.5270 |
-0.0061 |
-0.40% |
| 2026-02-26 |
023512 |
景顺长城景颐丰利债券F |
1.5270 |
1.5270 |
1.5254 |
1.5254 |
0.0016 |
0.10% |
| 2026-02-25 |
023512 |
景顺长城景颐丰利债券F |
1.5254 |
1.5254 |
1.5249 |
1.5249 |
0.0005 |
0.03% |
| 2026-02-24 |
023512 |
景顺长城景颐丰利债券F |
1.5249 |
1.5249 |
1.5200 |
1.5200 |
0.0049 |
0.32% |
| 2026-02-13 |
023512 |
景顺长城景颐丰利债券F |
1.5200 |
1.5200 |
1.5263 |
1.5263 |
-0.0063 |
-0.41% |
| 2026-02-12 |
023512 |
景顺长城景颐丰利债券F |
1.5263 |
1.5263 |
1.5198 |
1.5198 |
0.0065 |
0.43% |
| 2026-02-11 |
023512 |
景顺长城景颐丰利债券F |
1.5198 |
1.5198 |
1.5260 |
1.5260 |
-0.0062 |
-0.41% |
| 2026-02-10 |
023512 |
景顺长城景颐丰利债券F |
1.5260 |
1.5260 |
1.5260 |
1.5260 |
0.0000 |
0.00% |
| 2026-02-09 |
023512 |
景顺长城景颐丰利债券F |
1.5260 |
1.5260 |
1.5128 |
1.5128 |
0.0132 |
0.87% |
| 2026-02-06 |
023512 |
景顺长城景颐丰利债券F |
1.5128 |
1.5128 |
1.5130 |
1.5130 |
-0.0002 |
-0.01% |
| 2026-02-05 |
023512 |
景顺长城景颐丰利债券F |
1.5130 |
1.5130 |
1.5185 |
1.5185 |
-0.0055 |
-0.36% |
| 2026-02-04 |
023512 |
景顺长城景颐丰利债券F |
1.5185 |
1.5185 |
1.5239 |
1.5239 |
-0.0054 |
-0.35% |
| 2026-02-03 |
023512 |
景顺长城景颐丰利债券F |
1.5239 |
1.5239 |
1.5199 |
1.5199 |
0.0040 |
0.26% |
| 2026-02-02 |
023512 |
景顺长城景颐丰利债券F |
1.5199 |
1.5199 |
1.5285 |
1.5285 |
-0.0086 |
-0.56% |
| 2026-01-30 |
023512 |
景顺长城景颐丰利债券F |
1.5285 |
1.5285 |
1.5232 |
1.5232 |
0.0053 |
0.35% |
| 2026-01-29 |
023512 |
景顺长城景颐丰利债券F |
1.5232 |
1.5232 |
1.5304 |
1.5304 |
-0.0072 |
-0.47% |
| 2026-01-28 |
023512 |
景顺长城景颐丰利债券F |
1.5304 |
1.5304 |
1.5327 |
1.5327 |
-0.0023 |
-0.15% |
| 2026-01-27 |
023512 |
景顺长城景颐丰利债券F |
1.5327 |
1.5327 |
1.5270 |
1.5270 |
0.0057 |
0.37% |
| 2026-01-26 |
023512 |
景顺长城景颐丰利债券F |
1.5270 |
1.5270 |
1.5285 |
1.5285 |
-0.0015 |
-0.10% |
| 2026-01-23 |
023512 |
景顺长城景颐丰利债券F |
1.5285 |
1.5285 |
1.5356 |
1.5356 |
-0.0071 |
-0.46% |
| 2026-01-22 |
023512 |
景顺长城景颐丰利债券F |
1.5356 |
1.5356 |
1.5302 |
1.5302 |
0.0054 |
0.35% |
| 2026-01-21 |
023512 |
景顺长城景颐丰利债券F |
1.5302 |
1.5302 |
1.5236 |
1.5236 |
0.0066 |
0.43% |
| 2026-01-20 |
023512 |
景顺长城景颐丰利债券F |
1.5236 |
1.5236 |
1.5311 |
1.5311 |
-0.0075 |
-0.49% |
| 2026-01-19 |
023512 |
景顺长城景颐丰利债券F |
1.5311 |
1.5311 |
1.5292 |
1.5292 |
0.0019 |
0.12% |
| 2026-01-16 |
023512 |
景顺长城景颐丰利债券F |
1.5292 |
1.5292 |
1.5236 |
1.5236 |
0.0056 |
0.37% |
| 2026-01-15 |
023512 |
景顺长城景颐丰利债券F |
1.5236 |
1.5236 |
1.5185 |
1.5185 |
0.0051 |
0.34% |
| 2026-01-14 |
023512 |
景顺长城景颐丰利债券F |
1.5185 |
1.5185 |
1.5137 |
1.5137 |
0.0048 |
0.32% |
| 2026-01-13 |
023512 |
景顺长城景颐丰利债券F |
1.5137 |
1.5137 |
1.5185 |
1.5185 |
-0.0048 |
-0.32% |
| 2026-01-12 |
023512 |
景顺长城景颐丰利债券F |
1.5185 |
1.5185 |
1.5183 |
1.5183 |
0.0002 |
0.01% |
| 2026-01-09 |
023512 |
景顺长城景颐丰利债券F |
1.5183 |
1.5183 |
1.5142 |
1.5142 |
0.0041 |
0.27% |
| 2026-01-08 |
023512 |
景顺长城景颐丰利债券F |
1.5142 |
1.5142 |
1.5180 |
1.5180 |
-0.0038 |
-0.25% |
| 2026-01-07 |
023512 |
景顺长城景颐丰利债券F |
1.5180 |
1.5180 |
1.5141 |
1.5141 |
0.0039 |
0.26% |
| 2026-01-06 |
023512 |
景顺长城景颐丰利债券F |
1.5141 |
1.5141 |
1.5143 |
1.5143 |
-0.0002 |
-0.01% |
| 2026-01-05 |
023512 |
景顺长城景颐丰利债券F |
1.5143 |
1.5143 |
1.5057 |
1.5057 |
0.0086 |
0.57% |
| 2025-12-31 |
023512 |
景顺长城景颐丰利债券F |
1.5057 |
1.5057 |
1.5096 |
1.5096 |
-0.0039 |
-0.26% |
| 2025-12-30 |
023512 |
景顺长城景颐丰利债券F |
1.5096 |
1.5096 |
1.5046 |
1.5046 |
0.0050 |
0.33% |
| 2025-12-29 |
023512 |
景顺长城景颐丰利债券F |
1.5046 |
1.5046 |
1.5015 |
1.5015 |
0.0031 |
0.21% |
| 2025-12-26 |
023512 |
景顺长城景颐丰利债券F |
1.5015 |
1.5015 |
1.5033 |
1.5033 |
-0.0018 |
-0.12% |
| 2025-12-25 |
023512 |
景顺长城景颐丰利债券F |
1.5033 |
1.5033 |
1.4999 |
1.4999 |
0.0034 |
0.23% |
| 2025-12-24 |
023512 |
景顺长城景颐丰利债券F |
1.4999 |
1.4999 |
1.4970 |
1.4970 |
0.0029 |
0.19% |
| 2025-12-23 |
023512 |
景顺长城景颐丰利债券F |
1.4970 |
1.4970 |
1.4929 |
1.4929 |
0.0041 |
0.27% |
| 2025-12-22 |
023512 |
景顺长城景颐丰利债券F |
1.4929 |
1.4929 |
1.4822 |
1.4822 |
0.0107 |
0.72% |
| 2025-12-19 |
023512 |
景顺长城景颐丰利债券F |
1.4822 |
1.4822 |
1.4806 |
1.4806 |
0.0016 |
0.11% |
| 2025-12-18 |
023512 |
景顺长城景颐丰利债券F |
1.4806 |
1.4806 |
1.4889 |
1.4889 |
-0.0083 |
-0.56% |
| 2025-12-17 |
023512 |
景顺长城景颐丰利债券F |
1.4889 |
1.4889 |
1.4717 |
1.4717 |
0.0172 |
1.17% |
| 2025-12-16 |
023512 |
景顺长城景颐丰利债券F |
1.4717 |
1.4717 |
1.4804 |
1.4804 |
-0.0087 |
-0.59% |
| 2025-12-15 |
023512 |
景顺长城景颐丰利债券F |
1.4804 |
1.4804 |
1.4895 |
1.4895 |
-0.0091 |
-0.61% |
| 2025-12-12 |
023512 |
景顺长城景颐丰利债券F |
1.4895 |
1.4895 |
1.4868 |
1.4868 |
0.0027 |
0.18% |
| 2025-12-11 |
023512 |
景顺长城景颐丰利债券F |
1.4868 |
1.4868 |
1.4955 |
1.4955 |
-0.0087 |
-0.58% |
| 2025-12-10 |
023512 |
景顺长城景颐丰利债券F |
1.4955 |
1.4955 |
1.4932 |
1.4932 |
0.0023 |
0.15% |
| 2025-12-09 |
023512 |
景顺长城景颐丰利债券F |
1.4932 |
1.4932 |
1.4876 |
1.4876 |
0.0056 |
0.38% |
| 2025-12-08 |
023512 |
景顺长城景颐丰利债券F |
1.4876 |
1.4876 |
1.4773 |
1.4773 |
0.0103 |
0.70% |
| 2025-12-05 |
023512 |
景顺长城景颐丰利债券F |
1.4773 |
1.4773 |
1.4714 |
1.4714 |
0.0059 |
0.40% |
| 2025-12-04 |
023512 |
景顺长城景颐丰利债券F |
1.4714 |
1.4714 |
1.4712 |
1.4712 |
0.0002 |
0.01% |
| 2025-12-03 |
023512 |
景顺长城景颐丰利债券F |
1.4712 |
1.4712 |
1.4735 |
1.4735 |
-0.0023 |
-0.16% |
| 2025-12-02 |
023512 |
景顺长城景颐丰利债券F |
1.4735 |
1.4735 |
1.4785 |
1.4785 |
-0.0050 |
-0.34% |
| 2025-12-01 |
023512 |
景顺长城景颐丰利债券F |
1.4785 |
1.4785 |
1.4725 |
1.4725 |
0.0060 |
0.41% |
| 2025-11-28 |
023512 |
景顺长城景颐丰利债券F |
1.4725 |
1.4725 |
1.4674 |
1.4674 |
0.0051 |
0.35% |
| 2025-11-27 |
023512 |
景顺长城景颐丰利债券F |
1.4674 |
1.4674 |
1.4700 |
1.4700 |
-0.0026 |
-0.18% |
| 2025-11-26 |
023512 |
景顺长城景颐丰利债券F |
1.4700 |
1.4700 |
1.4595 |
1.4595 |
0.0105 |
0.72% |
| 2025-11-25 |
023512 |
景顺长城景颐丰利债券F |
1.4595 |
1.4595 |
1.4486 |
1.4486 |
0.0109 |
0.75% |
| 2025-11-24 |
023512 |
景顺长城景颐丰利债券F |
1.4486 |
1.4486 |
1.4478 |
1.4478 |
0.0008 |
0.06% |
| 2025-11-21 |
023512 |
景顺长城景颐丰利债券F |
1.4478 |
1.4478 |
1.4587 |
1.4587 |
-0.0109 |
-0.75% |
| 2025-11-20 |
023512 |
景顺长城景颐丰利债券F |
1.4587 |
1.4587 |
1.4586 |
1.4586 |
0.0001 |
0.01% |
| 2025-11-19 |
023512 |
景顺长城景颐丰利债券F |
1.4586 |
1.4586 |
1.4583 |
1.4583 |
0.0003 |
0.02% |
| 2025-11-18 |
023512 |
景顺长城景颐丰利债券F |
1.4583 |
1.4583 |
1.4604 |
1.4604 |
-0.0021 |
-0.14% |
| 2025-11-17 |
023512 |
景顺长城景颐丰利债券F |
1.4604 |
1.4604 |
1.4606 |
1.4606 |
-0.0002 |
-0.01% |
| 2025-11-14 |
023512 |
景顺长城景颐丰利债券F |
1.4606 |
1.4606 |
1.4670 |
1.4670 |
-0.0064 |
-0.44% |
| 2025-11-13 |
023512 |
景顺长城景颐丰利债券F |
1.4670 |
1.4670 |
1.4665 |
1.4665 |
0.0005 |
0.03% |
| 2025-11-12 |
023512 |
景顺长城景颐丰利债券F |
1.4665 |
1.4665 |
1.4674 |
1.4674 |
-0.0009 |
-0.06% |
| 2025-11-11 |
023512 |
景顺长城景颐丰利债券F |
1.4674 |
1.4674 |
1.4728 |
1.4728 |
-0.0054 |
-0.37% |
| 2025-11-10 |
023512 |
景顺长城景颐丰利债券F |
1.4728 |
1.4728 |
1.4830 |
1.4830 |
-0.0102 |
-0.69% |
| 2025-11-07 |
023512 |
景顺长城景颐丰利债券F |
1.4830 |
1.4830 |
1.4893 |
1.4893 |
-0.0063 |
-0.42% |
| 2025-11-06 |
023512 |
景顺长城景颐丰利债券F |
1.4893 |
1.4893 |
1.4770 |
1.4770 |
0.0123 |
0.83% |
| 2025-11-05 |
023512 |
景顺长城景颐丰利债券F |
1.4770 |
1.4770 |
1.4731 |
1.4731 |
0.0039 |
0.26% |
| 2025-11-04 |
023512 |
景顺长城景颐丰利债券F |
1.4731 |
1.4731 |
1.4797 |
1.4797 |
-0.0066 |
-0.45% |
| 2025-11-03 |
023512 |
景顺长城景颐丰利债券F |
1.4797 |
1.4797 |
1.4756 |
1.4756 |
0.0041 |
0.28% |
| 2025-10-31 |
023512 |
景顺长城景颐丰利债券F |
1.4756 |
1.4756 |
1.4834 |
1.4834 |
-0.0078 |
-0.53% |
| 2025-10-30 |
023512 |
景顺长城景颐丰利债券F |
1.4834 |
1.4834 |
1.4920 |
1.4920 |
-0.0086 |
-0.58% |
| 2025-10-29 |
023512 |
景顺长城景颐丰利债券F |
1.4920 |
1.4920 |
1.4847 |
1.4847 |
0.0073 |
0.49% |
| 2025-10-28 |
023512 |
景顺长城景颐丰利债券F |
1.4847 |
1.4847 |
1.4823 |
1.4823 |
0.0024 |
0.16% |
| 2025-10-27 |
023512 |
景顺长城景颐丰利债券F |
1.4823 |
1.4823 |
1.4743 |
1.4743 |
0.0080 |
0.54% |
| 2025-10-24 |
023512 |
景顺长城景颐丰利债券F |
1.4743 |
1.4743 |
1.4575 |
1.4575 |
0.0168 |
1.15% |
| 2025-10-23 |
023512 |
景顺长城景颐丰利债券F |
1.4575 |
1.4575 |
1.4633 |
1.4633 |
-0.0058 |
-0.40% |
| 2025-10-22 |
023512 |
景顺长城景颐丰利债券F |
1.4633 |
1.4633 |
1.4636 |
1.4636 |
-0.0003 |
-0.02% |
| 2025-10-21 |
023512 |
景顺长城景颐丰利债券F |
1.4636 |
1.4636 |
1.4485 |
1.4485 |
0.0151 |
1.04% |
| 2025-10-20 |
023512 |
景顺长城景颐丰利债券F |
1.4485 |
1.4485 |
1.4432 |
1.4432 |
0.0053 |
0.37% |
| 2025-10-17 |
023512 |
景顺长城景颐丰利债券F |
1.4432 |
1.4432 |
1.4541 |
1.4541 |
-0.0109 |
-0.75% |
| 2025-10-16 |
023512 |
景顺长城景颐丰利债券F |
1.4541 |
1.4541 |
1.4552 |
1.4552 |
-0.0011 |
-0.08% |
| 2025-10-15 |
023512 |
景顺长城景颐丰利债券F |
1.4552 |
1.4552 |
1.4448 |
1.4448 |
0.0104 |
0.72% |
| 2025-10-14 |
023512 |
景顺长城景颐丰利债券F |
1.4448 |
1.4448 |
1.4593 |
1.4593 |
-0.0145 |
-0.99% |
| 2025-10-13 |
023512 |
景顺长城景颐丰利债券F |
1.4593 |
1.4593 |
1.4659 |
1.4659 |
-0.0066 |
-0.45% |
| 2025-10-10 |
023512 |
景顺长城景颐丰利债券F |
1.4659 |
1.4659 |
1.4736 |
1.4736 |
-0.0077 |
-0.52% |
| 2025-10-09 |
023512 |
景顺长城景颐丰利债券F |
1.4736 |
1.4736 |
1.4703 |
1.4703 |
0.0033 |
0.22% |
| 2025-09-30 |
023512 |
景顺长城景颐丰利债券F |
1.4703 |
1.4703 |
1.4707 |
1.4707 |
-0.0004 |
-0.03% |
| 2025-09-29 |
023512 |
景顺长城景颐丰利债券F |
1.4707 |
1.4707 |
1.4634 |
1.4634 |
0.0073 |
0.50% |
| 2025-09-26 |
023512 |
景顺长城景颐丰利债券F |
1.4634 |
1.4634 |
1.4708 |
1.4708 |
-0.0074 |
-0.50% |
| 2025-09-25 |
023512 |
景顺长城景颐丰利债券F |
1.4708 |
1.4708 |
1.4662 |
1.4662 |
0.0046 |
0.31% |
| 2025-09-24 |
023512 |
景顺长城景颐丰利债券F |
1.4662 |
1.4662 |
1.4664 |
1.4664 |
-0.0002 |
-0.01% |
| 2025-09-23 |
023512 |
景顺长城景颐丰利债券F |
1.4664 |
1.4664 |
1.4641 |
1.4641 |
0.0023 |
0.16% |
| 2025-09-22 |
023512 |
景顺长城景颐丰利债券F |
1.4641 |
1.4641 |
1.4571 |
1.4571 |
0.0070 |
0.48% |
| 2025-09-19 |
023512 |
景顺长城景颐丰利债券F |
1.4571 |
1.4571 |
1.4650 |
1.4650 |
-0.0079 |
-0.54% |
| 2025-09-18 |
023512 |
景顺长城景颐丰利债券F |
1.4650 |
1.4650 |
1.4665 |
1.4665 |
-0.0015 |
-0.10% |
| 2025-09-17 |
023512 |
景顺长城景颐丰利债券F |
1.4665 |
1.4665 |
1.4621 |
1.4621 |
0.0044 |
0.30% |
