景順長城景頤豐利債券A(景順景頤豐利A)基金凈值查詢(003504)
今天最新凈值
1.2267
0.0009 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2235
-0.0032 -0.2585%
- 累計(jì)凈值：1.2805
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.2191億
- 最近資產(chǎn)：12.83億元
- 基金公司：景順長城基金
- 基金經(jīng)理：徐棟 袁媛 陳健賓
近一年景順長城景頤豐利債券A|景順景頤豐利A基金凈值查詢
近一年,景順長城景頤豐利債券A(003504)基金累計(jì)收益率15.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003504 |
景順長城景頤豐利債券A |
1.2240 |
1.2778 |
1.2267 |
1.2805 |
-0.0027 |
-0.22% |
| 2025-05-21 |
003504 |
景順長城景頤豐利債券A |
1.2267 |
1.2805 |
1.2258 |
1.2796 |
0.0009 |
0.07% |
| 2025-05-20 |
003504 |
景順長城景頤豐利債券A |
1.2258 |
1.2796 |
1.2196 |
1.2734 |
0.0062 |
0.51% |
| 2025-05-19 |
003504 |
景順長城景頤豐利債券A |
1.2196 |
1.2734 |
1.2180 |
1.2718 |
0.0016 |
0.13% |
| 2025-05-16 |
003504 |
景順長城景頤豐利債券A |
1.2180 |
1.2718 |
1.2172 |
1.2710 |
0.0008 |
0.07% |
| 2025-05-15 |
003504 |
景順長城景頤豐利債券A |
1.2172 |
1.2710 |
1.2220 |
1.2758 |
-0.0048 |
-0.39% |
| 2025-05-14 |
003504 |
景順長城景頤豐利債券A |
1.2220 |
1.2758 |
1.2197 |
1.2735 |
0.0023 |
0.19% |
| 2025-05-13 |
003504 |
景順長城景頤豐利債券A |
1.2197 |
1.2735 |
1.2197 |
1.2735 |
0.0000 |
0.00% |
| 2025-05-12 |
003504 |
景順長城景頤豐利債券A |
1.2197 |
1.2735 |
1.2207 |
1.2745 |
-0.0010 |
-0.08% |
| 2025-05-09 |
003504 |
景順長城景頤豐利債券A |
1.2207 |
1.2745 |
1.2234 |
1.2772 |
-0.0027 |
-0.22% |
|
|
| 2025-05-08 |
003504 |
景順長城景頤豐利債券A |
1.2234 |
1.2772 |
1.2220 |
1.2758 |
0.0014 |
0.11% |
| 2025-05-07 |
003504 |
景順長城景頤豐利債券A |
1.2220 |
1.2758 |
1.2252 |
1.2790 |
-0.0032 |
-0.26% |
| 2025-05-06 |
003504 |
景順長城景頤豐利債券A |
1.2252 |
1.2790 |
1.2215 |
1.2753 |
0.0037 |
0.30% |
| 2025-04-30 |
003504 |
景順長城景頤豐利債券A |
1.2215 |
1.2753 |
1.2189 |
1.2727 |
0.0026 |
0.21% |
| 2025-04-29 |
003504 |
景順長城景頤豐利債券A |
1.2189 |
1.2727 |
1.2172 |
1.2710 |
0.0017 |
0.14% |
| 2025-04-28 |
003504 |
景順長城景頤豐利債券A |
1.2172 |
1.2710 |
1.2158 |
1.2696 |
0.0014 |
0.12% |
| 2025-04-25 |
003504 |
景順長城景頤豐利債券A |
1.2158 |
1.2696 |
1.2152 |
1.2690 |
0.0006 |
0.05% |
| 2025-04-24 |
003504 |
景順長城景頤豐利債券A |
1.2152 |
1.2690 |
1.2179 |
1.2717 |
-0.0027 |
-0.22% |
| 2025-04-23 |
003504 |
景順長城景頤豐利債券A |
1.2179 |
1.2717 |
1.2194 |
1.2732 |
-0.0015 |
-0.12% |
| 2025-04-22 |
003504 |
景順長城景頤豐利債券A |
1.2194 |
1.2732 |
1.2193 |
1.2731 |
0.0001 |
0.01% |
| 2025-04-21 |
003504 |
景順長城景頤豐利債券A |
1.2193 |
1.2731 |
1.2149 |
1.2687 |
0.0044 |
0.36% |
| 2025-04-18 |
003504 |
景順長城景頤豐利債券A |
1.2149 |
1.2687 |
1.2183 |
1.2721 |
-0.0034 |
-0.28% |
| 2025-04-17 |
003504 |
景順長城景頤豐利債券A |
1.2183 |
1.2721 |
1.2154 |
1.2692 |
0.0029 |
0.24% |
| 2025-04-16 |
003504 |
景順長城景頤豐利債券A |
1.2154 |
1.2692 |
1.2165 |
1.2703 |
-0.0011 |
-0.09% |
| 2025-04-15 |
003504 |
景順長城景頤豐利債券A |
1.2165 |
1.2703 |
1.2192 |
1.2730 |
-0.0027 |
-0.22% |
|
|
| 2025-04-14 |
003504 |
景順長城景頤豐利債券A |
1.2192 |
1.2730 |
1.2110 |
1.2648 |
0.0082 |
0.68% |
| 2025-04-11 |
003504 |
景順長城景頤豐利債券A |
1.2110 |
1.2648 |
1.2040 |
1.2578 |
0.0070 |
0.58% |
| 2025-04-10 |
003504 |
景順長城景頤豐利債券A |
1.2040 |
1.2578 |
1.1941 |
1.2479 |
0.0099 |
0.83% |
| 2025-04-09 |
003504 |
景順長城景頤豐利債券A |
1.1941 |
1.2479 |
1.1861 |
1.2399 |
0.0080 |
0.67% |
| 2025-04-08 |
003504 |
景順長城景頤豐利債券A |
1.1861 |
1.2399 |
1.1858 |
1.2396 |
0.0003 |
0.03% |
| 2025-04-07 |
003504 |
景順長城景頤豐利債券A |
1.1858 |
1.2396 |
1.2136 |
1.2674 |
-0.0278 |
-2.29% |
| 2025-04-03 |
003504 |
景順長城景頤豐利債券A |
1.2136 |
1.2674 |
1.2135 |
1.2673 |
0.0001 |
0.01% |
| 2025-04-02 |
003504 |
景順長城景頤豐利債券A |
1.2135 |
1.2673 |
1.2112 |
1.2650 |
0.0023 |
0.19% |
| 2025-04-01 |
003504 |
景順長城景頤豐利債券A |
1.2112 |
1.2650 |
1.2103 |
1.2641 |
0.0009 |
0.07% |
| 2025-03-31 |
003504 |
景順長城景頤豐利債券A |
1.2103 |
1.2641 |
1.2142 |
1.2680 |
-0.0039 |
-0.32% |
| 2025-03-28 |
003504 |
景順長城景頤豐利債券A |
1.2142 |
1.2680 |
1.2179 |
1.2717 |
-0.0037 |
-0.30% |
| 2025-03-27 |
003504 |
景順長城景頤豐利債券A |
1.2179 |
1.2717 |
1.2168 |
1.2706 |
0.0011 |
0.09% |
| 2025-03-26 |
003504 |
景順長城景頤豐利債券A |
1.2168 |
1.2706 |
1.2142 |
1.2680 |
0.0026 |
0.21% |
| 2025-03-25 |
003504 |
景順長城景頤豐利債券A |
1.2142 |
1.2680 |
1.2194 |
1.2732 |
-0.0052 |
-0.43% |
| 2025-03-24 |
003504 |
景順長城景頤豐利債券A |
1.2194 |
1.2732 |
1.2172 |
1.2710 |
0.0022 |
0.18% |
| 2025-03-21 |
003504 |
景順長城景頤豐利債券A |
1.2172 |
1.2710 |
1.2282 |
1.2820 |
-0.0110 |
-0.90% |
| 2025-03-20 |
003504 |
景順長城景頤豐利債券A |
1.2282 |
1.2820 |
1.2308 |
1.2846 |
-0.0026 |
-0.21% |
| 2025-03-19 |
003504 |
景順長城景頤豐利債券A |
1.2308 |
1.2846 |
1.2353 |
1.2891 |
-0.0045 |
-0.36% |
| 2025-03-18 |
003504 |
景順長城景頤豐利債券A |
1.2353 |
1.2891 |
1.2351 |
1.2889 |
0.0002 |
0.02% |
| 2025-03-17 |
003504 |
景順長城景頤豐利債券A |
1.2351 |
1.2889 |
1.2347 |
1.2885 |
0.0004 |
0.03% |
| 2025-03-14 |
003504 |
景順長城景頤豐利債券A |
1.2347 |
1.2885 |
1.2265 |
1.2803 |
0.0082 |
0.67% |
| 2025-03-13 |
003504 |
景順長城景頤豐利債券A |
1.2265 |
1.2803 |
1.2343 |
1.2881 |
-0.0078 |
-0.63% |
| 2025-03-12 |
003504 |
景順長城景頤豐利債券A |
1.2343 |
1.2881 |
1.2346 |
1.2884 |
-0.0003 |
-0.02% |
| 2025-03-11 |
003504 |
景順長城景頤豐利債券A |
1.2346 |
1.2884 |
1.2357 |
1.2895 |
-0.0011 |
-0.09% |
| 2025-03-10 |
003504 |
景順長城景頤豐利債券A |
1.2357 |
1.2895 |
1.2367 |
1.2905 |
-0.0010 |
-0.08% |
| 2025-03-07 |
003504 |
景順長城景頤豐利債券A |
1.2367 |
1.2905 |
1.2395 |
1.2933 |
-0.0028 |
-0.23% |
| 2025-03-06 |
003504 |
景順長城景頤豐利債券A |
1.2395 |
1.2933 |
1.2328 |
1.2866 |
0.0067 |
0.54% |
| 2025-03-05 |
003504 |
景順長城景頤豐利債券A |
1.2328 |
1.2866 |
1.2275 |
1.2813 |
0.0053 |
0.43% |
| 2025-03-04 |
003504 |
景順長城景頤豐利債券A |
1.2275 |
1.2813 |
1.2196 |
1.2734 |
0.0079 |
0.65% |
| 2025-03-03 |
003504 |
景順長城景頤豐利債券A |
1.2196 |
1.2734 |
1.2230 |
1.2768 |
-0.0034 |
-0.28% |
| 2025-02-28 |
003504 |
景順長城景頤豐利債券A |
1.2230 |
1.2768 |
1.2375 |
1.2913 |
-0.0145 |
-1.17% |
| 2025-02-27 |
003504 |
景順長城景頤豐利債券A |
1.2375 |
1.2913 |
1.2421 |
1.2959 |
-0.0046 |
-0.37% |
| 2025-02-26 |
003504 |
景順長城景頤豐利債券A |
1.2421 |
1.2959 |
1.2385 |
1.2923 |
0.0036 |
0.29% |
| 2025-02-25 |
003504 |
景順長城景頤豐利債券A |
1.2385 |
1.2923 |
1.2402 |
1.2940 |
-0.0017 |
-0.14% |
| 2025-02-24 |
003504 |
景順長城景頤豐利債券A |
1.2402 |
1.2940 |
1.2429 |
1.2967 |
-0.0027 |
-0.22% |
| 2025-02-21 |
003504 |
景順長城景頤豐利債券A |
1.2429 |
1.2967 |
1.2356 |
1.2894 |
0.0073 |
0.59% |
| 2025-02-20 |
003504 |
景順長城景頤豐利債券A |
1.2356 |
1.2894 |
1.2330 |
1.2868 |
0.0026 |
0.21% |
| 2025-02-19 |
003504 |
景順長城景頤豐利債券A |
1.2330 |
1.2868 |
1.2210 |
1.2748 |
0.0120 |
0.98% |
| 2025-02-18 |
003504 |
景順長城景頤豐利債券A |
1.2210 |
1.2748 |
1.2273 |
1.2811 |
-0.0063 |
-0.51% |
| 2025-02-17 |
003504 |
景順長城景頤豐利債券A |
1.2273 |
1.2811 |
1.2194 |
1.2732 |
0.0079 |
0.65% |
| 2025-02-14 |
003504 |
景順長城景頤豐利債券A |
1.2194 |
1.2732 |
1.2217 |
1.2755 |
-0.0023 |
-0.19% |
| 2025-02-13 |
003504 |
景順長城景頤豐利債券A |
1.2217 |
1.2755 |
1.2270 |
1.2808 |
-0.0053 |
-0.43% |
| 2025-02-12 |
003504 |
景順長城景頤豐利債券A |
1.2270 |
1.2808 |
1.2242 |
1.2780 |
0.0028 |
0.23% |
| 2025-02-11 |
003504 |
景順長城景頤豐利債券A |
1.2242 |
1.2780 |
1.2250 |
1.2788 |
-0.0008 |
-0.07% |
| 2025-02-10 |
003504 |
景順長城景頤豐利債券A |
1.2250 |
1.2788 |
1.2213 |
1.2751 |
0.0037 |
0.30% |
| 2025-02-07 |
003504 |
景順長城景頤豐利債券A |
1.2213 |
1.2751 |
1.2144 |
1.2682 |
0.0069 |
0.57% |
| 2025-02-06 |
003504 |
景順長城景頤豐利債券A |
1.2144 |
1.2682 |
1.2063 |
1.2601 |
0.0081 |
0.67% |
| 2025-02-05 |
003504 |
景順長城景頤豐利債券A |
1.2063 |
1.2601 |
1.2152 |
1.2690 |
-0.0089 |
-0.73% |
| 2025-01-27 |
003504 |
景順長城景頤豐利債券A |
1.2152 |
1.2690 |
1.2258 |
1.2796 |
-0.0106 |
-0.86% |
| 2025-01-22 |
003504 |
景順長城景頤豐利債券A |
1.2251 |
1.2789 |
1.2183 |
1.2721 |
0.0068 |
0.56% |
| 2025-01-14 |
003504 |
景順長城景頤豐利債券A |
1.2030 |
1.2568 |
1.1930 |
1.2468 |
0.0100 |
0.84% |
| 2025-01-13 |
003504 |
景順長城景頤豐利債券A |
1.1930 |
1.2468 |
1.1955 |
1.2493 |
-0.0025 |
-0.21% |
| 2025-01-10 |
003504 |
景順長城景頤豐利債券A |
1.1955 |
1.2493 |
1.2021 |
1.2559 |
-0.0066 |
-0.55% |
| 2025-01-09 |
003504 |
景順長城景頤豐利債券A |
1.2021 |
1.2559 |
1.2009 |
1.2547 |
0.0012 |
0.10% |
| 2025-01-08 |
003504 |
景順長城景頤豐利債券A |
1.2009 |
1.2547 |
1.1994 |
1.2532 |
0.0015 |
0.13% |
| 2025-01-07 |
003504 |
景順長城景頤豐利債券A |
1.1994 |
1.2532 |
1.1848 |
1.2386 |
0.0146 |
1.23% |
| 2025-01-06 |
003504 |
景順長城景頤豐利債券A |
1.1848 |
1.2386 |
1.1831 |
1.2369 |
0.0017 |
0.14% |
| 2025-01-03 |
003504 |
景順長城景頤豐利債券A |
1.1831 |
1.2369 |
1.1890 |
1.2428 |
-0.0059 |
-0.50% |
| 2025-01-02 |
003504 |
景順長城景頤豐利債券A |
1.1890 |
1.2428 |
1.1956 |
1.2494 |
-0.0066 |
-0.55% |
| 2024-12-31 |
003504 |
景順長城景頤豐利債券A |
1.1956 |
1.2494 |
1.2067 |
1.2605 |
-0.0111 |
-0.92% |
| 2024-12-26 |
003504 |
景順長城景頤豐利債券A |
1.2070 |
1.2608 |
1.2000 |
1.2538 |
0.0070 |
0.58% |
| 2024-12-25 |
003504 |
景順長城景頤豐利債券A |
1.2000 |
1.2538 |
1.2018 |
1.2556 |
-0.0018 |
-0.15% |
| 2024-12-24 |
003504 |
景順長城景頤豐利債券A |
1.2018 |
1.2556 |
1.1964 |
1.2502 |
0.0054 |
0.45% |
| 2024-12-23 |
003504 |
景順長城景頤豐利債券A |
1.1964 |
1.2502 |
1.2024 |
1.2562 |
-0.0060 |
-0.50% |
| 2024-12-20 |
003504 |
景順長城景頤豐利債券A |
1.2024 |
1.2562 |
1.1977 |
1.2515 |
0.0047 |
0.39% |
| 2024-12-19 |
003504 |
景順長城景頤豐利債券A |
1.1977 |
1.2515 |
1.1918 |
1.2456 |
0.0059 |
0.50% |
| 2024-12-18 |
003504 |
景順長城景頤豐利債券A |
1.1918 |
1.2456 |
1.1890 |
1.2428 |
0.0028 |
0.24% |
| 2024-12-17 |
003504 |
景順長城景頤豐利債券A |
1.1890 |
1.2428 |
1.1908 |
1.2446 |
-0.0018 |
-0.15% |
| 2024-12-16 |
003504 |
景順長城景頤豐利債券A |
1.1908 |
1.2446 |
1.1947 |
1.2485 |
-0.0039 |
-0.33% |
| 2024-12-13 |
003504 |
景順長城景頤豐利債券A |
1.1947 |
1.2485 |
1.1999 |
1.2537 |
-0.0052 |
-0.43% |
| 2024-12-12 |
003504 |
景順長城景頤豐利債券A |
1.1999 |
1.2537 |
1.1916 |
1.2454 |
0.0083 |
0.70% |
| 2024-12-11 |
003504 |
景順長城景頤豐利債券A |
1.1916 |
1.2454 |
1.1850 |
1.2388 |
0.0066 |
0.56% |
| 2024-12-10 |
003504 |
景順長城景頤豐利債券A |
1.1850 |
1.2388 |
1.1826 |
1.2364 |
0.0024 |
0.20% |
| 2024-12-09 |
003504 |
景順長城景頤豐利債券A |
1.1826 |
1.2364 |
1.1848 |
1.2386 |
-0.0022 |
-0.19% |
| 2024-12-06 |
003504 |
景順長城景頤豐利債券A |
1.1848 |
1.2386 |
1.1827 |
1.2365 |
0.0021 |
0.18% |
| 2024-12-05 |
003504 |
景順長城景頤豐利債券A |
1.1827 |
1.2365 |
1.1795 |
1.2333 |
0.0032 |
0.27% |
| 2024-12-04 |
003504 |
景順長城景頤豐利債券A |
1.1795 |
1.2333 |
1.1854 |
1.2392 |
-0.0059 |
-0.50% |
| 2024-12-03 |
003504 |
景順長城景頤豐利債券A |
1.1854 |
1.2392 |
1.1867 |
1.2405 |
-0.0013 |
-0.11% |
| 2024-12-02 |
003504 |
景順長城景頤豐利債券A |
1.1867 |
1.2405 |
1.1793 |
1.2331 |
0.0074 |
0.63% |
| 2024-11-29 |
003504 |
景順長城景頤豐利債券A |
1.1793 |
1.2331 |
1.1725 |
1.2263 |
0.0068 |
0.58% |
| 2024-11-28 |
003504 |
景順長城景頤豐利債券A |
1.1725 |
1.2263 |
1.1748 |
1.2286 |
-0.0023 |
-0.20% |
| 2024-11-27 |
003504 |
景順長城景頤豐利債券A |
1.1748 |
1.2286 |
1.1661 |
1.2199 |
0.0087 |
0.75% |
| 2024-11-26 |
003504 |
景順長城景頤豐利債券A |
1.1661 |
1.2199 |
1.1673 |
1.2211 |
-0.0012 |
-0.10% |
| 2024-11-25 |
003504 |
景順長城景頤豐利債券A |
1.1673 |
1.2211 |
1.1705 |
1.2243 |
-0.0032 |
-0.27% |
| 2024-11-22 |
003504 |
景順長城景頤豐利債券A |
1.1705 |
1.2243 |
1.1793 |
1.2331 |
-0.0088 |
-0.75% |
| 2024-11-21 |
003504 |
景順長城景頤豐利債券A |
1.1793 |
1.2331 |
1.1778 |
1.2316 |
0.0015 |
0.13% |
| 2024-11-20 |
003504 |
景順長城景頤豐利債券A |
1.1778 |
1.2316 |
1.1755 |
1.2293 |
0.0023 |
0.20% |
| 2024-11-19 |
003504 |
景順長城景頤豐利債券A |
1.1755 |
1.2293 |
1.1661 |
1.2199 |
0.0094 |
0.81% |
| 2024-11-18 |
003504 |
景順長城景頤豐利債券A |
1.1661 |
1.2199 |
1.1744 |
1.2282 |
-0.0083 |
-0.71% |
| 2024-11-15 |
003504 |
景順長城景頤豐利債券A |
1.1744 |
1.2282 |
1.1858 |
1.2396 |
-0.0114 |
-0.96% |
| 2024-11-14 |
003504 |
景順長城景頤豐利債券A |
1.1858 |
1.2396 |
1.1962 |
1.2500 |
-0.0104 |
-0.87% |
| 2024-11-13 |
003504 |
景順長城景頤豐利債券A |
1.1962 |
1.2500 |
1.1913 |
1.2451 |
0.0049 |
0.41% |
| 2024-11-12 |
003504 |
景順長城景頤豐利債券A |
1.1913 |
1.2451 |
1.1932 |
1.2470 |
-0.0019 |
-0.16% |
| 2024-11-11 |
003504 |
景順長城景頤豐利債券A |
1.1932 |
1.2470 |
1.1873 |
1.2411 |
0.0059 |
0.50% |
| 2024-11-08 |
003504 |
景順長城景頤豐利債券A |
1.1873 |
1.2411 |
1.1889 |
1.2427 |
-0.0016 |
-0.13% |
| 2024-11-07 |
003504 |
景順長城景頤豐利債券A |
1.1889 |
1.2427 |
1.1818 |
1.2356 |
0.0071 |
0.60% |
| 2024-11-06 |
003504 |
景順長城景頤豐利債券A |
1.1818 |
1.2356 |
1.1838 |
1.2376 |
-0.0020 |
-0.17% |
| 2024-11-05 |
003504 |
景順長城景頤豐利債券A |
1.1838 |
1.2376 |
1.1740 |
1.2278 |
0.0098 |
0.83% |
| 2024-11-04 |
003504 |
景順長城景頤豐利債券A |
1.1740 |
1.2278 |
1.1682 |
1.2220 |
0.0058 |
0.50% |
| 2024-11-01 |
003504 |
景順長城景頤豐利債券A |
1.1682 |
1.2220 |
1.1737 |
1.2275 |
-0.0055 |
-0.47% |
| 2024-10-31 |
003504 |
景順長城景頤豐利債券A |
1.1737 |
1.2275 |
1.1708 |
1.2246 |
0.0029 |
0.25% |
| 2024-10-30 |
003504 |
景順長城景頤豐利債券A |
1.1708 |
1.2246 |
1.1696 |
1.2234 |
0.0012 |
0.10% |
| 2024-10-29 |
003504 |
景順長城景頤豐利債券A |
1.1696 |
1.2234 |
1.1734 |
1.2272 |
-0.0038 |
-0.32% |
| 2024-10-28 |
003504 |
景順長城景頤豐利債券A |
1.1734 |
1.2272 |
1.1726 |
1.2264 |
0.0008 |
0.07% |
| 2024-10-25 |
003504 |
景順長城景頤豐利債券A |
1.1726 |
1.2264 |
1.1698 |
1.2236 |
0.0028 |
0.24% |
| 2024-10-24 |
003504 |
景順長城景頤豐利債券A |
1.1698 |
1.2236 |
1.1726 |
1.2264 |
-0.0028 |
-0.24% |
| 2024-10-23 |
003504 |
景順長城景頤豐利債券A |
1.1726 |
1.2264 |
1.1769 |
1.2307 |
-0.0043 |
-0.37% |
| 2024-10-22 |
003504 |
景順長城景頤豐利債券A |
1.1769 |
1.2307 |
1.1778 |
1.2316 |
-0.0009 |
-0.08% |
| 2024-10-21 |
003504 |
景順長城景頤豐利債券A |
1.1778 |
1.2316 |
1.1710 |
1.2248 |
0.0068 |
0.58% |
| 2024-10-18 |
003504 |
景順長城景頤豐利債券A |
1.1710 |
1.2248 |
1.1532 |
1.2070 |
0.0178 |
1.54% |
| 2024-10-17 |
003504 |
景順長城景頤豐利債券A |
1.1532 |
1.2070 |
1.1515 |
1.2053 |
0.0017 |
0.15% |
| 2024-10-16 |
003504 |
景順長城景頤豐利債券A |
1.1515 |
1.2053 |
1.1543 |
1.2081 |
-0.0028 |
-0.24% |
| 2024-10-15 |
003504 |
景順長城景頤豐利債券A |
1.1543 |
1.2081 |
1.1589 |
1.2127 |
-0.0046 |
-0.40% |
| 2024-10-14 |
003504 |
景順長城景頤豐利債券A |
1.1589 |
1.2127 |
1.1502 |
1.2040 |
0.0087 |
0.76% |
| 2024-10-11 |
003504 |
景順長城景頤豐利債券A |
1.1502 |
1.2040 |
1.1585 |
1.2123 |
-0.0083 |
-0.72% |
| 2024-10-10 |
003504 |
景順長城景頤豐利債券A |
1.1585 |
1.2123 |
1.1564 |
1.2102 |
0.0021 |
0.18% |
| 2024-10-09 |
003504 |
景順長城景頤豐利債券A |
1.1564 |
1.2102 |
1.1711 |
1.2249 |
-0.0147 |
-1.26% |
| 2024-10-08 |
003504 |
景順長城景頤豐利債券A |
1.1711 |
1.2249 |
1.1408 |
1.1946 |
0.0303 |
2.66% |
| 2024-09-30 |
003504 |
景順長城景頤豐利債券A |
1.1408 |
1.1946 |
1.1084 |
1.1622 |
0.0324 |
2.92% |
| 2024-09-27 |
003504 |
景順長城景頤豐利債券A |
1.1084 |
1.1622 |
1.0895 |
1.1433 |
0.0189 |
1.73% |
| 2024-09-26 |
003504 |
景順長城景頤豐利債券A |
1.0895 |
1.1433 |
1.0721 |
1.1259 |
0.0174 |
1.62% |
| 2024-09-25 |
003504 |
景順長城景頤豐利債券A |
1.0721 |
1.1259 |
1.0686 |
1.1224 |
0.0035 |
0.33% |
| 2024-09-24 |
003504 |
景順長城景頤豐利債券A |
1.0686 |
1.1224 |
1.0475 |
1.1013 |
0.0211 |
2.01% |
| 2024-09-23 |
003504 |
景順長城景頤豐利債券A |
1.0475 |
1.1013 |
1.0500 |
1.1038 |
-0.0025 |
-0.24% |
| 2024-09-20 |
003504 |
景順長城景頤豐利債券A |
1.0500 |
1.1038 |
1.0520 |
1.1058 |
-0.0020 |
-0.19% |
| 2024-09-19 |
003504 |
景順長城景頤豐利債券A |
1.0520 |
1.1058 |
1.0493 |
1.1031 |
0.0027 |
0.26% |
| 2024-09-18 |
003504 |
景順長城景頤豐利債券A |
1.0493 |
1.1031 |
1.0519 |
1.1057 |
-0.0026 |
-0.25% |
| 2024-09-13 |
003504 |
景順長城景頤豐利債券A |
1.0519 |
1.1057 |
1.0531 |
1.1069 |
-0.0012 |
-0.11% |
| 2024-09-12 |
003504 |
景順長城景頤豐利債券A |
1.0531 |
1.1069 |
1.0545 |
1.1083 |
-0.0014 |
-0.13% |
| 2024-09-11 |
003504 |
景順長城景頤豐利債券A |
1.0545 |
1.1083 |
1.0514 |
1.1052 |
0.0031 |
0.29% |
| 2024-09-10 |
003504 |
景順長城景頤豐利債券A |
1.0514 |
1.1052 |
1.0518 |
1.1056 |
-0.0004 |
-0.04% |
| 2024-09-09 |
003504 |
景順長城景頤豐利債券A |
1.0518 |
1.1056 |
1.0559 |
1.1097 |
-0.0041 |
-0.39% |
| 2024-09-06 |
003504 |
景順長城景頤豐利債券A |
1.0559 |
1.1097 |
1.0608 |
1.1146 |
-0.0049 |
-0.46% |
| 2024-09-05 |
003504 |
景順長城景頤豐利債券A |
1.0608 |
1.1146 |
1.0583 |
1.1121 |
0.0025 |
0.24% |
| 2024-09-04 |
003504 |
景順長城景頤豐利債券A |
1.0583 |
1.1121 |
1.0601 |
1.1139 |
-0.0018 |
-0.17% |
| 2024-09-03 |
003504 |
景順長城景頤豐利債券A |
1.0601 |
1.1139 |
1.0574 |
1.1112 |
0.0027 |
0.26% |
| 2024-09-02 |
003504 |
景順長城景頤豐利債券A |
1.0574 |
1.1112 |
1.0644 |
1.1182 |
-0.0070 |
-0.66% |
| 2024-08-30 |
003504 |
景順長城景頤豐利債券A |
1.0644 |
1.1182 |
1.0578 |
1.1116 |
0.0066 |
0.62% |
| 2024-08-29 |
003504 |
景順長城景頤豐利債券A |
1.0578 |
1.1116 |
1.0547 |
1.1085 |
0.0031 |
0.29% |
| 2024-08-28 |
003504 |
景順長城景頤豐利債券A |
1.0547 |
1.1085 |
1.0551 |
1.1089 |
-0.0004 |
-0.04% |
| 2024-08-27 |
003504 |
景順長城景頤豐利債券A |
1.0551 |
1.1089 |
1.0586 |
1.1124 |
-0.0035 |
-0.33% |
| 2024-08-26 |
003504 |
景順長城景頤豐利債券A |
1.0586 |
1.1124 |
1.0554 |
1.1092 |
0.0032 |
0.30% |
| 2024-08-23 |
003504 |
景順長城景頤豐利債券A |
1.0554 |
1.1092 |
1.0549 |
1.1087 |
0.0005 |
0.05% |
| 2024-08-22 |
003504 |
景順長城景頤豐利債券A |
1.0549 |
1.1087 |
1.0570 |
1.1108 |
-0.0021 |
-0.20% |
| 2024-08-21 |
003504 |
景順長城景頤豐利債券A |
1.0570 |
1.1108 |
1.0568 |
1.1106 |
0.0002 |
0.02% |
| 2024-08-20 |
003504 |
景順長城景頤豐利債券A |
1.0568 |
1.1106 |
1.0616 |
1.1154 |
-0.0048 |
-0.45% |
| 2024-08-19 |
003504 |
景順長城景頤豐利債券A |
1.0616 |
1.1154 |
1.0600 |
1.1138 |
0.0016 |
0.15% |
| 2024-08-16 |
003504 |
景順長城景頤豐利債券A |
1.0600 |
1.1138 |
1.0610 |
1.1148 |
-0.0010 |
-0.09% |
| 2024-08-15 |
003504 |
景順長城景頤豐利債券A |
1.0610 |
1.1148 |
1.0614 |
1.1152 |
-0.0004 |
-0.04% |
| 2024-08-14 |
003504 |
景順長城景頤豐利債券A |
1.0614 |
1.1152 |
1.0637 |
1.1175 |
-0.0023 |
-0.22% |
| 2024-08-13 |
003504 |
景順長城景頤豐利債券A |
1.0637 |
1.1175 |
1.0635 |
1.1173 |
0.0002 |
0.02% |
| 2024-08-12 |
003504 |
景順長城景頤豐利債券A |
1.0635 |
1.1173 |
1.0642 |
1.1180 |
-0.0007 |
-0.07% |
| 2024-08-09 |
003504 |
景順長城景頤豐利債券A |
1.0642 |
1.1180 |
1.0644 |
1.1182 |
-0.0002 |
-0.02% |
| 2024-08-08 |
003504 |
景順長城景頤豐利債券A |
1.0644 |
1.1182 |
1.0647 |
1.1185 |
-0.0003 |
-0.03% |
| 2024-08-07 |
003504 |
景順長城景頤豐利債券A |
1.0647 |
1.1185 |
1.0649 |
1.1187 |
-0.0002 |
-0.02% |
| 2024-08-06 |
003504 |
景順長城景頤豐利債券A |
1.0649 |
1.1187 |
1.0645 |
1.1183 |
0.0004 |
0.04% |
| 2024-08-05 |
003504 |
景順長城景頤豐利債券A |
1.0645 |
1.1183 |
1.0663 |
1.1201 |
-0.0018 |
-0.17% |
| 2024-08-02 |
003504 |
景順長城景頤豐利債券A |
1.0663 |
1.1201 |
1.0672 |
1.1210 |
-0.0009 |
-0.08% |
| 2024-07-31 |
003504 |
景順長城景頤豐利債券A |
1.0673 |
1.1211 |
1.0648 |
1.1186 |
0.0025 |
0.23% |
| 2024-07-30 |
003504 |
景順長城景頤豐利債券A |
1.0648 |
1.1186 |
1.0650 |
1.1188 |
-0.0002 |
-0.02% |
| 2024-07-29 |
003504 |
景順長城景頤豐利債券A |
1.0650 |
1.1188 |
1.0651 |
1.1189 |
-0.0001 |
-0.01% |
| 2024-07-26 |
003504 |
景順長城景頤豐利債券A |
1.0651 |
1.1189 |
1.0643 |
1.1181 |
0.0008 |
0.08% |
| 2024-07-25 |
003504 |
景順長城景頤豐利債券A |
1.0643 |
1.1181 |
1.0650 |
1.1188 |
-0.0007 |
-0.07% |
| 2024-07-24 |
003504 |
景順長城景頤豐利債券A |
1.0650 |
1.1188 |
1.0653 |
1.1191 |
-0.0003 |
-0.03% |
| 2024-07-23 |
003504 |
景順長城景頤豐利債券A |
1.0653 |
1.1191 |
1.0659 |
1.1197 |
-0.0006 |
-0.06% |
| 2024-07-22 |
003504 |
景順長城景頤豐利債券A |
1.0659 |
1.1197 |
1.0657 |
1.1195 |
0.0002 |
0.02% |
| 2024-07-19 |
003504 |
景順長城景頤豐利債券A |
1.0657 |
1.1195 |
1.0657 |
1.1195 |
0.0000 |
0.00% |
| 2024-07-18 |
003504 |
景順長城景頤豐利債券A |
1.0657 |
1.1195 |
1.0658 |
1.1196 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003504 |
景順長城景頤豐利債券A |
1.0658 |
1.1196 |
1.0661 |
1.1199 |
-0.0003 |
-0.03% |
| 2024-07-16 |
003504 |
景順長城景頤豐利債券A |
1.0661 |
1.1199 |
1.0658 |
1.1196 |
0.0003 |
0.03% |
| 2024-07-15 |
003504 |
景順長城景頤豐利債券A |
1.0658 |
1.1196 |
1.0656 |
1.1194 |
0.0002 |
0.02% |
| 2024-07-12 |
003504 |
景順長城景頤豐利債券A |
1.0656 |
1.1194 |
1.0655 |
1.1193 |
0.0001 |
0.01% |
| 2024-07-11 |
003504 |
景順長城景頤豐利債券A |
1.0655 |
1.1193 |
1.0654 |
1.1192 |
0.0001 |
0.01% |
| 2024-07-10 |
003504 |
景順長城景頤豐利債券A |
1.0654 |
1.1192 |
1.0654 |
1.1192 |
0.0000 |
0.00% |
| 2024-07-09 |
003504 |
景順長城景頤豐利債券A |
1.0654 |
1.1192 |
1.0646 |
1.1184 |
0.0008 |
0.08% |
| 2024-07-08 |
003504 |
景順長城景頤豐利債券A |
1.0646 |
1.1184 |
1.0653 |
1.1191 |
-0.0007 |
-0.07% |
| 2024-07-05 |
003504 |
景順長城景頤豐利債券A |
1.0653 |
1.1191 |
1.0655 |
1.1193 |
-0.0002 |
-0.02% |
| 2024-07-04 |
003504 |
景順長城景頤豐利債券A |
1.0655 |
1.1193 |
1.0659 |
1.1197 |
-0.0004 |
-0.04% |
| 2024-07-03 |
003504 |
景順長城景頤豐利債券A |
1.0659 |
1.1197 |
1.0658 |
1.1196 |
0.0001 |
0.01% |
| 2024-07-02 |
003504 |
景順長城景頤豐利債券A |
1.0658 |
1.1196 |
1.0656 |
1.1194 |
0.0002 |
0.02% |
| 2024-07-01 |
003504 |
景順長城景頤豐利債券A |
1.0656 |
1.1194 |
1.0653 |
1.1191 |
0.0003 |
0.03% |
| 2024-06-28 |
003504 |
景順長城景頤豐利債券A |
1.0653 |
1.1191 |
1.0654 |
1.1192 |
-0.0001 |
-0.01% |
| 2024-06-27 |
003504 |
景順長城景頤豐利債券A |
1.0654 |
1.1192 |
1.0655 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-06-26 |
003504 |
景順長城景頤豐利債券A |
1.0655 |
1.1193 |
1.0601 |
1.1139 |
0.0054 |
0.51% |
| 2024-06-25 |
003504 |
景順長城景頤豐利債券A |
1.0601 |
1.1139 |
1.0639 |
1.1177 |
-0.0038 |
-0.36% |
| 2024-06-24 |
003504 |
景順長城景頤豐利債券A |
1.0639 |
1.1177 |
1.0675 |
1.1213 |
-0.0036 |
-0.34% |
| 2024-06-21 |
003504 |
景順長城景頤豐利債券A |
1.0675 |
1.1213 |
1.0687 |
1.1225 |
-0.0012 |
-0.11% |
| 2024-06-20 |
003504 |
景順長城景頤豐利債券A |
1.0687 |
1.1225 |
1.0704 |
1.1242 |
-0.0017 |
-0.16% |
| 2024-06-19 |
003504 |
景順長城景頤豐利債券A |
1.0704 |
1.1242 |
1.0722 |
1.1260 |
-0.0018 |
-0.17% |
| 2024-06-18 |
003504 |
景順長城景頤豐利債券A |
1.0722 |
1.1260 |
1.0672 |
1.1210 |
0.0050 |
0.47% |
| 2024-06-17 |
003504 |
景順長城景頤豐利債券A |
1.0672 |
1.1210 |
1.0646 |
1.1184 |
0.0026 |
0.24% |
| 2024-06-14 |
003504 |
景順長城景頤豐利債券A |
1.0646 |
1.1184 |
1.0505 |
1.1043 |
0.0141 |
1.34% |
| 2024-06-13 |
003504 |
景順長城景頤豐利債券A |
1.0505 |
1.1043 |
1.0439 |
1.0977 |
0.0066 |
0.63% |
| 2024-06-12 |
003504 |
景順長城景頤豐利債券A |
1.0439 |
1.0977 |
1.0442 |
1.0980 |
-0.0003 |
-0.03% |
| 2024-06-11 |
003504 |
景順長城景頤豐利債券A |
1.0442 |
1.0980 |
1.0437 |
1.0975 |
0.0005 |
0.05% |
| 2024-06-07 |
003504 |
景順長城景頤豐利債券A |
1.0437 |
1.0975 |
1.0497 |
1.1035 |
-0.0060 |
-0.57% |
| 2024-06-06 |
003504 |
景順長城景頤豐利債券A |
1.0497 |
1.1035 |
1.0428 |
1.0966 |
0.0069 |
0.66% |
| 2024-06-05 |
003504 |
景順長城景頤豐利債券A |
1.0428 |
1.0966 |
1.0459 |
1.0997 |
-0.0031 |
-0.30% |
| 2024-06-04 |
003504 |
景順長城景頤豐利債券A |
1.0459 |
1.0997 |
1.0437 |
1.0975 |
0.0022 |
0.21% |
| 2024-06-03 |
003504 |
景順長城景頤豐利債券A |
1.0437 |
1.0975 |
1.0313 |
1.0851 |
0.0124 |
1.20% |
| 2024-05-31 |
003504 |
景順長城景頤豐利債券A |
1.0313 |
1.0851 |
1.0336 |
1.0874 |
-0.0023 |
-0.22% |
| 2024-05-30 |
003504 |
景順長城景頤豐利債券A |
1.0336 |
1.0874 |
1.0358 |
1.0896 |
-0.0022 |
-0.21% |
| 2024-05-29 |
003504 |
景順長城景頤豐利債券A |
1.0358 |
1.0896 |
1.0336 |
1.0874 |
0.0022 |
0.21% |
| 2024-05-28 |
003504 |
景順長城景頤豐利債券A |
1.0336 |
1.0874 |
1.0420 |
1.0958 |
-0.0084 |
-0.81% |
| 2024-05-27 |
003504 |
景順長城景頤豐利債券A |
1.0420 |
1.0958 |
1.0299 |
1.0837 |
0.0121 |
1.17% |
| 2024-05-24 |
003504 |
景順長城景頤豐利債券A |
1.0299 |
1.0837 |
1.0456 |
1.0994 |
-0.0157 |
-1.50% |
| 2024-05-23 |
003504 |
景順長城景頤豐利債券A |
1.0456 |
1.0994 |
1.0539 |
1.1077 |
-0.0083 |
-0.79% |
