景順長(zhǎng)城景頤豐利債券C(景順景頤豐利C)基金凈值查詢(xún)(003505)
今天最新凈值
1.1984
-0.0026 -0.2200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1970
-0.0014 -0.1130%
- 累計(jì)凈值：1.2521
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.2233億
- 最近資產(chǎn)：0.25億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：徐棟 袁媛 陳健賓
近一年景順長(zhǎng)城景頤豐利債券C|景順景頤豐利C基金凈值查詢(xún)
近一年,景順長(zhǎng)城景頤豐利債券C(003505)基金累計(jì)收益率15.37%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1960 |
1.2497 |
1.1984 |
1.2521 |
-0.0024 |
-0.20% |
| 2025-05-22 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1984 |
1.2521 |
1.2010 |
1.2547 |
-0.0026 |
-0.22% |
| 2025-05-21 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2010 |
1.2547 |
1.2001 |
1.2538 |
0.0009 |
0.07% |
| 2025-05-20 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2001 |
1.2538 |
1.1941 |
1.2478 |
0.0060 |
0.50% |
| 2025-05-19 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1941 |
1.2478 |
1.1926 |
1.2463 |
0.0015 |
0.13% |
| 2025-05-16 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1926 |
1.2463 |
1.1918 |
1.2455 |
0.0008 |
0.07% |
| 2025-05-15 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1918 |
1.2455 |
1.1966 |
1.2503 |
-0.0048 |
-0.40% |
| 2025-05-14 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1966 |
1.2503 |
1.1943 |
1.2480 |
0.0023 |
0.19% |
| 2025-05-13 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1943 |
1.2480 |
1.1943 |
1.2480 |
0.0000 |
0.00% |
| 2025-05-12 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1943 |
1.2480 |
1.1953 |
1.2490 |
-0.0010 |
-0.08% |
|
|
| 2025-05-09 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1953 |
1.2490 |
1.1980 |
1.2517 |
-0.0027 |
-0.23% |
| 2025-05-08 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1980 |
1.2517 |
1.1966 |
1.2503 |
0.0014 |
0.12% |
| 2025-05-07 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1966 |
1.2503 |
1.1997 |
1.2534 |
-0.0031 |
-0.26% |
| 2025-05-06 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1997 |
1.2534 |
1.1962 |
1.2499 |
0.0035 |
0.29% |
| 2025-04-30 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1962 |
1.2499 |
1.1937 |
1.2474 |
0.0025 |
0.21% |
| 2025-04-29 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1937 |
1.2474 |
1.1920 |
1.2457 |
0.0017 |
0.14% |
| 2025-04-28 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1920 |
1.2457 |
1.1907 |
1.2444 |
0.0013 |
0.11% |
| 2025-04-25 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1907 |
1.2444 |
1.1901 |
1.2438 |
0.0006 |
0.05% |
| 2025-04-24 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1901 |
1.2438 |
1.1928 |
1.2465 |
-0.0027 |
-0.23% |
| 2025-04-23 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1928 |
1.2465 |
1.1943 |
1.2480 |
-0.0015 |
-0.13% |
| 2025-04-22 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1943 |
1.2480 |
1.1942 |
1.2479 |
0.0001 |
0.01% |
| 2025-04-21 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1942 |
1.2479 |
1.1899 |
1.2436 |
0.0043 |
0.36% |
| 2025-04-18 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1899 |
1.2436 |
1.1932 |
1.2469 |
-0.0033 |
-0.28% |
| 2025-04-17 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1932 |
1.2469 |
1.1904 |
1.2441 |
0.0028 |
0.24% |
| 2025-04-16 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1904 |
1.2441 |
1.1915 |
1.2452 |
-0.0011 |
-0.09% |
|
|
| 2025-04-15 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1915 |
1.2452 |
1.1942 |
1.2479 |
-0.0027 |
-0.23% |
| 2025-04-14 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1942 |
1.2479 |
1.1862 |
1.2399 |
0.0080 |
0.67% |
| 2025-04-11 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1862 |
1.2399 |
1.1794 |
1.2331 |
0.0068 |
0.58% |
| 2025-04-10 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1794 |
1.2331 |
1.1696 |
1.2233 |
0.0098 |
0.84% |
| 2025-04-09 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1696 |
1.2233 |
1.1618 |
1.2155 |
0.0078 |
0.67% |
| 2025-04-08 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1618 |
1.2155 |
1.1614 |
1.2151 |
0.0004 |
0.03% |
| 2025-04-07 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1614 |
1.2151 |
1.1887 |
1.2424 |
-0.0273 |
-2.30% |
| 2025-04-03 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1887 |
1.2424 |
1.1887 |
1.2424 |
0.0000 |
0.00% |
| 2025-04-02 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1887 |
1.2424 |
1.1865 |
1.2402 |
0.0022 |
0.19% |
| 2025-04-01 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1865 |
1.2402 |
1.1856 |
1.2393 |
0.0009 |
0.08% |
| 2025-03-31 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1856 |
1.2393 |
1.1894 |
1.2431 |
-0.0038 |
-0.32% |
| 2025-03-28 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1894 |
1.2431 |
1.1930 |
1.2467 |
-0.0036 |
-0.30% |
| 2025-03-27 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1930 |
1.2467 |
1.1920 |
1.2457 |
0.0010 |
0.08% |
| 2025-03-26 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1920 |
1.2457 |
1.1895 |
1.2432 |
0.0025 |
0.21% |
| 2025-03-25 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1895 |
1.2432 |
1.1945 |
1.2482 |
-0.0050 |
-0.42% |
| 2025-03-24 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1945 |
1.2482 |
1.1924 |
1.2461 |
0.0021 |
0.18% |
| 2025-03-21 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1924 |
1.2461 |
1.2033 |
1.2570 |
-0.0109 |
-0.91% |
| 2025-03-20 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2033 |
1.2570 |
1.2058 |
1.2595 |
-0.0025 |
-0.21% |
| 2025-03-19 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2058 |
1.2595 |
1.2102 |
1.2639 |
-0.0044 |
-0.36% |
| 2025-03-18 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2102 |
1.2639 |
1.2101 |
1.2638 |
0.0001 |
0.01% |
| 2025-03-17 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2101 |
1.2638 |
1.2097 |
1.2634 |
0.0004 |
0.03% |
| 2025-03-14 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2097 |
1.2634 |
1.2016 |
1.2553 |
0.0081 |
0.67% |
| 2025-03-13 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2016 |
1.2553 |
1.2093 |
1.2630 |
-0.0077 |
-0.64% |
| 2025-03-12 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2093 |
1.2630 |
1.2097 |
1.2634 |
-0.0004 |
-0.03% |
| 2025-03-11 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2097 |
1.2634 |
1.2107 |
1.2644 |
-0.0010 |
-0.08% |
| 2025-03-10 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2107 |
1.2644 |
1.2117 |
1.2654 |
-0.0010 |
-0.08% |
| 2025-03-07 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2117 |
1.2654 |
1.2145 |
1.2682 |
-0.0028 |
-0.23% |
| 2025-03-06 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2145 |
1.2682 |
1.2079 |
1.2616 |
0.0066 |
0.55% |
| 2025-03-05 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2079 |
1.2616 |
1.2027 |
1.2564 |
0.0052 |
0.43% |
| 2025-03-04 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2027 |
1.2564 |
1.1950 |
1.2487 |
0.0077 |
0.64% |
| 2025-03-03 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1950 |
1.2487 |
1.1984 |
1.2521 |
-0.0034 |
-0.28% |
| 2025-02-28 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1984 |
1.2521 |
1.2126 |
1.2663 |
-0.0142 |
-1.17% |
| 2025-02-27 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2126 |
1.2663 |
1.2172 |
1.2709 |
-0.0046 |
-0.38% |
| 2025-02-26 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2172 |
1.2709 |
1.2136 |
1.2673 |
0.0036 |
0.30% |
| 2025-02-25 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2136 |
1.2673 |
1.2153 |
1.2690 |
-0.0017 |
-0.14% |
| 2025-02-24 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2153 |
1.2690 |
1.2180 |
1.2717 |
-0.0027 |
-0.22% |
| 2025-02-21 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2180 |
1.2717 |
1.2109 |
1.2646 |
0.0071 |
0.59% |
| 2025-02-20 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2109 |
1.2646 |
1.2083 |
1.2620 |
0.0026 |
0.22% |
| 2025-02-19 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2083 |
1.2620 |
1.1966 |
1.2503 |
0.0117 |
0.98% |
| 2025-02-18 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1966 |
1.2503 |
1.2027 |
1.2564 |
-0.0061 |
-0.51% |
| 2025-02-17 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2027 |
1.2564 |
1.1950 |
1.2487 |
0.0077 |
0.64% |
| 2025-02-14 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1950 |
1.2487 |
1.1973 |
1.2510 |
-0.0023 |
-0.19% |
| 2025-02-13 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1973 |
1.2510 |
1.2025 |
1.2562 |
-0.0052 |
-0.43% |
| 2025-02-12 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2025 |
1.2562 |
1.1997 |
1.2534 |
0.0028 |
0.23% |
| 2025-02-11 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1997 |
1.2534 |
1.2006 |
1.2543 |
-0.0009 |
-0.07% |
| 2025-02-10 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2006 |
1.2543 |
1.1970 |
1.2507 |
0.0036 |
0.30% |
| 2025-02-07 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1970 |
1.2507 |
1.1902 |
1.2439 |
0.0068 |
0.57% |
| 2025-02-06 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1902 |
1.2439 |
1.1823 |
1.2360 |
0.0079 |
0.67% |
| 2025-02-05 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1823 |
1.2360 |
1.1912 |
1.2449 |
-0.0089 |
-0.75% |
| 2025-01-27 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1912 |
1.2449 |
1.2016 |
1.2553 |
-0.0104 |
-0.87% |
| 2025-01-22 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.2009 |
1.2546 |
1.1943 |
1.2480 |
0.0066 |
0.55% |
| 2025-01-14 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1794 |
1.2331 |
1.1696 |
1.2233 |
0.0098 |
0.84% |
| 2025-01-13 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1696 |
1.2233 |
1.1721 |
1.2258 |
-0.0025 |
-0.21% |
| 2025-01-10 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1721 |
1.2258 |
1.1786 |
1.2323 |
-0.0065 |
-0.55% |
| 2025-01-09 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1786 |
1.2323 |
1.1774 |
1.2311 |
0.0012 |
0.10% |
| 2025-01-08 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1774 |
1.2311 |
1.1759 |
1.2296 |
0.0015 |
0.13% |
| 2025-01-07 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1759 |
1.2296 |
1.1617 |
1.2154 |
0.0142 |
1.22% |
| 2025-01-06 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1617 |
1.2154 |
1.1600 |
1.2137 |
0.0017 |
0.15% |
| 2025-01-03 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1600 |
1.2137 |
1.1658 |
1.2195 |
-0.0058 |
-0.50% |
| 2025-01-02 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1658 |
1.2195 |
1.1723 |
1.2260 |
-0.0065 |
-0.55% |
| 2024-12-31 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1723 |
1.2260 |
1.1832 |
1.2369 |
-0.0109 |
-0.92% |
| 2024-12-26 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1836 |
1.2373 |
1.1767 |
1.2304 |
0.0069 |
0.59% |
| 2024-12-25 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1767 |
1.2304 |
1.1785 |
1.2322 |
-0.0018 |
-0.15% |
| 2024-12-24 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1785 |
1.2322 |
1.1732 |
1.2269 |
0.0053 |
0.45% |
| 2024-12-23 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1732 |
1.2269 |
1.1792 |
1.2329 |
-0.0060 |
-0.51% |
| 2024-12-20 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1792 |
1.2329 |
1.1745 |
1.2282 |
0.0047 |
0.40% |
| 2024-12-19 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1745 |
1.2282 |
1.1688 |
1.2225 |
0.0057 |
0.49% |
| 2024-12-18 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1688 |
1.2225 |
1.1660 |
1.2197 |
0.0028 |
0.24% |
| 2024-12-17 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1660 |
1.2197 |
1.1678 |
1.2215 |
-0.0018 |
-0.15% |
| 2024-12-16 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1678 |
1.2215 |
1.1717 |
1.2254 |
-0.0039 |
-0.33% |
| 2024-12-13 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1717 |
1.2254 |
1.1768 |
1.2305 |
-0.0051 |
-0.43% |
| 2024-12-12 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1768 |
1.2305 |
1.1686 |
1.2223 |
0.0082 |
0.70% |
| 2024-12-11 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1686 |
1.2223 |
1.1622 |
1.2159 |
0.0064 |
0.55% |
| 2024-12-10 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1622 |
1.2159 |
1.1598 |
1.2135 |
0.0024 |
0.21% |
| 2024-12-09 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1598 |
1.2135 |
1.1620 |
1.2157 |
-0.0022 |
-0.19% |
| 2024-12-06 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1620 |
1.2157 |
1.1599 |
1.2136 |
0.0021 |
0.18% |
| 2024-12-05 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1599 |
1.2136 |
1.1568 |
1.2105 |
0.0031 |
0.27% |
| 2024-12-04 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1568 |
1.2105 |
1.1626 |
1.2163 |
-0.0058 |
-0.50% |
| 2024-12-03 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1626 |
1.2163 |
1.1639 |
1.2176 |
-0.0013 |
-0.11% |
| 2024-12-02 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1639 |
1.2176 |
1.1566 |
1.2103 |
0.0073 |
0.63% |
| 2024-11-29 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1566 |
1.2103 |
1.1500 |
1.2037 |
0.0066 |
0.57% |
| 2024-11-28 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1500 |
1.2037 |
1.1522 |
1.2059 |
-0.0022 |
-0.19% |
| 2024-11-27 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1522 |
1.2059 |
1.1438 |
1.1975 |
0.0084 |
0.73% |
| 2024-11-26 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1438 |
1.1975 |
1.1449 |
1.1986 |
-0.0011 |
-0.10% |
| 2024-11-25 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1449 |
1.1986 |
1.1481 |
1.2018 |
-0.0032 |
-0.28% |
| 2024-11-22 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1481 |
1.2018 |
1.1568 |
1.2105 |
-0.0087 |
-0.75% |
| 2024-11-21 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1568 |
1.2105 |
1.1553 |
1.2090 |
0.0015 |
0.13% |
| 2024-11-20 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1553 |
1.2090 |
1.1530 |
1.2067 |
0.0023 |
0.20% |
| 2024-11-19 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1530 |
1.2067 |
1.1439 |
1.1976 |
0.0091 |
0.80% |
| 2024-11-18 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1439 |
1.1976 |
1.1520 |
1.2057 |
-0.0081 |
-0.70% |
| 2024-11-15 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1520 |
1.2057 |
1.1632 |
1.2169 |
-0.0112 |
-0.96% |
| 2024-11-14 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1632 |
1.2169 |
1.1735 |
1.2272 |
-0.0103 |
-0.88% |
| 2024-11-13 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1735 |
1.2272 |
1.1687 |
1.2224 |
0.0048 |
0.41% |
| 2024-11-12 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1687 |
1.2224 |
1.1705 |
1.2242 |
-0.0018 |
-0.15% |
| 2024-11-11 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1705 |
1.2242 |
1.1648 |
1.2185 |
0.0057 |
0.49% |
| 2024-11-08 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1648 |
1.2185 |
1.1663 |
1.2200 |
-0.0015 |
-0.13% |
| 2024-11-07 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1663 |
1.2200 |
1.1594 |
1.2131 |
0.0069 |
0.60% |
| 2024-11-06 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1594 |
1.2131 |
1.1613 |
1.2150 |
-0.0019 |
-0.16% |
| 2024-11-05 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1613 |
1.2150 |
1.1517 |
1.2054 |
0.0096 |
0.83% |
| 2024-11-04 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1517 |
1.2054 |
1.1461 |
1.1998 |
0.0056 |
0.49% |
| 2024-11-01 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1461 |
1.1998 |
1.1515 |
1.2052 |
-0.0054 |
-0.47% |
| 2024-10-31 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1515 |
1.2052 |
1.1486 |
1.2023 |
0.0029 |
0.25% |
| 2024-10-30 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1486 |
1.2023 |
1.1475 |
1.2012 |
0.0011 |
0.10% |
| 2024-10-29 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1475 |
1.2012 |
1.1513 |
1.2050 |
-0.0038 |
-0.33% |
| 2024-10-28 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1513 |
1.2050 |
1.1505 |
1.2042 |
0.0008 |
0.07% |
| 2024-10-25 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1505 |
1.2042 |
1.1477 |
1.2014 |
0.0028 |
0.24% |
| 2024-10-24 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1477 |
1.2014 |
1.1505 |
1.2042 |
-0.0028 |
-0.24% |
| 2024-10-23 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1505 |
1.2042 |
1.1548 |
1.2085 |
-0.0043 |
-0.37% |
| 2024-10-22 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1548 |
1.2085 |
1.1556 |
1.2093 |
-0.0008 |
-0.07% |
| 2024-10-21 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1556 |
1.2093 |
1.1490 |
1.2027 |
0.0066 |
0.57% |
| 2024-10-18 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1490 |
1.2027 |
1.1316 |
1.1853 |
0.0174 |
1.54% |
| 2024-10-17 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1316 |
1.1853 |
1.1299 |
1.1836 |
0.0017 |
0.15% |
| 2024-10-16 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1299 |
1.1836 |
1.1327 |
1.1864 |
-0.0028 |
-0.25% |
| 2024-10-15 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1327 |
1.1864 |
1.1372 |
1.1909 |
-0.0045 |
-0.40% |
| 2024-10-14 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1372 |
1.1909 |
1.1287 |
1.1824 |
0.0085 |
0.75% |
| 2024-10-11 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1287 |
1.1824 |
1.1368 |
1.1905 |
-0.0081 |
-0.71% |
| 2024-10-10 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1368 |
1.1905 |
1.1348 |
1.1885 |
0.0020 |
0.18% |
| 2024-10-09 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1348 |
1.1885 |
1.1492 |
1.2029 |
-0.0144 |
-1.25% |
| 2024-10-08 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1492 |
1.2029 |
1.1196 |
1.1733 |
0.0296 |
2.64% |
| 2024-09-30 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.1196 |
1.1733 |
1.0879 |
1.1416 |
0.0317 |
2.91% |
| 2024-09-27 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0879 |
1.1416 |
1.0693 |
1.1230 |
0.0186 |
1.74% |
| 2024-09-26 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0693 |
1.1230 |
1.0523 |
1.1060 |
0.0170 |
1.62% |
| 2024-09-25 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0523 |
1.1060 |
1.0488 |
1.1025 |
0.0035 |
0.33% |
| 2024-09-24 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0488 |
1.1025 |
1.0281 |
1.0818 |
0.0207 |
2.01% |
| 2024-09-23 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0281 |
1.0818 |
1.0306 |
1.0843 |
-0.0025 |
-0.24% |
| 2024-09-20 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0306 |
1.0843 |
1.0326 |
1.0863 |
-0.0020 |
-0.19% |
| 2024-09-19 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0326 |
1.0863 |
1.0299 |
1.0836 |
0.0027 |
0.26% |
| 2024-09-18 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0299 |
1.0836 |
1.0326 |
1.0863 |
-0.0027 |
-0.26% |
| 2024-09-13 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0326 |
1.0863 |
1.0337 |
1.0874 |
-0.0011 |
-0.11% |
| 2024-09-12 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0337 |
1.0874 |
1.0351 |
1.0888 |
-0.0014 |
-0.14% |
| 2024-09-11 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0351 |
1.0888 |
1.0321 |
1.0858 |
0.0030 |
0.29% |
| 2024-09-10 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0321 |
1.0858 |
1.0325 |
1.0862 |
-0.0004 |
-0.04% |
| 2024-09-09 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0325 |
1.0862 |
1.0365 |
1.0902 |
-0.0040 |
-0.39% |
| 2024-09-06 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0365 |
1.0902 |
1.0414 |
1.0951 |
-0.0049 |
-0.47% |
| 2024-09-05 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0414 |
1.0951 |
1.0389 |
1.0926 |
0.0025 |
0.24% |
| 2024-09-04 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0389 |
1.0926 |
1.0407 |
1.0944 |
-0.0018 |
-0.17% |
| 2024-09-03 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0407 |
1.0944 |
1.0381 |
1.0918 |
0.0026 |
0.25% |
| 2024-09-02 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0381 |
1.0918 |
1.0450 |
1.0987 |
-0.0069 |
-0.66% |
| 2024-08-30 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0450 |
1.0987 |
1.0385 |
1.0922 |
0.0065 |
0.63% |
| 2024-08-29 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0385 |
1.0922 |
1.0355 |
1.0892 |
0.0030 |
0.29% |
| 2024-08-28 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0355 |
1.0892 |
1.0358 |
1.0895 |
-0.0003 |
-0.03% |
| 2024-08-27 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0358 |
1.0895 |
1.0393 |
1.0930 |
-0.0035 |
-0.34% |
| 2024-08-26 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0393 |
1.0930 |
1.0362 |
1.0899 |
0.0031 |
0.30% |
| 2024-08-23 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0362 |
1.0899 |
1.0358 |
1.0895 |
0.0004 |
0.04% |
| 2024-08-22 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0358 |
1.0895 |
1.0378 |
1.0915 |
-0.0020 |
-0.19% |
| 2024-08-21 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0378 |
1.0915 |
1.0376 |
1.0913 |
0.0002 |
0.02% |
| 2024-08-20 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0376 |
1.0913 |
1.0424 |
1.0961 |
-0.0048 |
-0.46% |
| 2024-08-19 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0424 |
1.0961 |
1.0408 |
1.0945 |
0.0016 |
0.15% |
| 2024-08-16 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0408 |
1.0945 |
1.0418 |
1.0955 |
-0.0010 |
-0.10% |
| 2024-08-15 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0418 |
1.0955 |
1.0422 |
1.0959 |
-0.0004 |
-0.04% |
| 2024-08-14 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0422 |
1.0959 |
1.0445 |
1.0982 |
-0.0023 |
-0.22% |
| 2024-08-13 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0445 |
1.0982 |
1.0443 |
1.0980 |
0.0002 |
0.02% |
| 2024-08-12 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0443 |
1.0980 |
1.0450 |
1.0987 |
-0.0007 |
-0.07% |
| 2024-08-09 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0450 |
1.0987 |
1.0452 |
1.0989 |
-0.0002 |
-0.02% |
| 2024-08-08 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0452 |
1.0989 |
1.0456 |
1.0993 |
-0.0004 |
-0.04% |
| 2024-08-07 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0456 |
1.0993 |
1.0458 |
1.0995 |
-0.0002 |
-0.02% |
| 2024-08-06 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0458 |
1.0995 |
1.0453 |
1.0990 |
0.0005 |
0.05% |
| 2024-08-05 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0453 |
1.0990 |
1.0472 |
1.1009 |
-0.0019 |
-0.18% |
| 2024-08-02 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0472 |
1.1009 |
1.0481 |
1.1018 |
-0.0009 |
-0.09% |
| 2024-07-31 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0482 |
1.1019 |
1.0457 |
1.0994 |
0.0025 |
0.24% |
| 2024-07-30 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0457 |
1.0994 |
1.0460 |
1.0997 |
-0.0003 |
-0.03% |
| 2024-07-29 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0460 |
1.0997 |
1.0458 |
1.0995 |
0.0002 |
0.02% |
| 2024-07-26 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0458 |
1.0995 |
1.0450 |
1.0987 |
0.0008 |
0.08% |
| 2024-07-25 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0450 |
1.0987 |
1.0457 |
1.0994 |
-0.0007 |
-0.07% |
| 2024-07-24 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0457 |
1.0994 |
1.0460 |
1.0997 |
-0.0003 |
-0.03% |
| 2024-07-23 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0460 |
1.0997 |
1.0466 |
1.1003 |
-0.0006 |
-0.06% |
| 2024-07-22 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0466 |
1.1003 |
1.0464 |
1.1001 |
0.0002 |
0.02% |
| 2024-07-19 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0464 |
1.1001 |
1.0465 |
1.1002 |
-0.0001 |
-0.01% |
| 2024-07-18 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0465 |
1.1002 |
1.0466 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0466 |
1.1003 |
1.0469 |
1.1006 |
-0.0003 |
-0.03% |
| 2024-07-16 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0469 |
1.1006 |
1.0466 |
1.1003 |
0.0003 |
0.03% |
| 2024-07-15 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0466 |
1.1003 |
1.0464 |
1.1001 |
0.0002 |
0.02% |
| 2024-07-12 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0464 |
1.1001 |
1.0464 |
1.1001 |
0.0000 |
0.00% |
| 2024-07-11 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0464 |
1.1001 |
1.0463 |
1.1000 |
0.0001 |
0.01% |
| 2024-07-10 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0463 |
1.1000 |
1.0463 |
1.1000 |
0.0000 |
0.00% |
| 2024-07-09 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0463 |
1.1000 |
1.0455 |
1.0992 |
0.0008 |
0.08% |
| 2024-07-08 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0455 |
1.0992 |
1.0463 |
1.1000 |
-0.0008 |
-0.08% |
| 2024-07-05 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0463 |
1.1000 |
1.0464 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-07-04 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0464 |
1.1001 |
1.0468 |
1.1005 |
-0.0004 |
-0.04% |
| 2024-07-03 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0468 |
1.1005 |
1.0467 |
1.1004 |
0.0001 |
0.01% |
| 2024-07-02 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0467 |
1.1004 |
1.0465 |
1.1002 |
0.0002 |
0.02% |
| 2024-07-01 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0465 |
1.1002 |
1.0463 |
1.1000 |
0.0002 |
0.02% |
| 2024-06-28 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0463 |
1.1000 |
1.0464 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-06-27 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0464 |
1.1001 |
1.0466 |
1.1003 |
-0.0002 |
-0.02% |
| 2024-06-26 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0466 |
1.1003 |
1.0413 |
1.0950 |
0.0053 |
0.51% |
| 2024-06-25 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0413 |
1.0950 |
1.0450 |
1.0987 |
-0.0037 |
-0.35% |
| 2024-06-24 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0450 |
1.0987 |
1.0485 |
1.1022 |
-0.0035 |
-0.33% |
| 2024-06-21 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0485 |
1.1022 |
1.0497 |
1.1034 |
-0.0012 |
-0.11% |
| 2024-06-20 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0497 |
1.1034 |
1.0514 |
1.1051 |
-0.0017 |
-0.16% |
| 2024-06-19 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0514 |
1.1051 |
1.0532 |
1.1069 |
-0.0018 |
-0.17% |
| 2024-06-18 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0532 |
1.1069 |
1.0483 |
1.1020 |
0.0049 |
0.47% |
| 2024-06-17 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0483 |
1.1020 |
1.0458 |
1.0995 |
0.0025 |
0.24% |
| 2024-06-14 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0458 |
1.0995 |
1.0319 |
1.0856 |
0.0139 |
1.35% |
| 2024-06-13 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0319 |
1.0856 |
1.0254 |
1.0791 |
0.0065 |
0.63% |
| 2024-06-12 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0254 |
1.0791 |
1.0258 |
1.0795 |
-0.0004 |
-0.04% |
| 2024-06-11 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0258 |
1.0795 |
1.0253 |
1.0790 |
0.0005 |
0.05% |
| 2024-06-07 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0253 |
1.0790 |
1.0312 |
1.0849 |
-0.0059 |
-0.57% |
| 2024-06-06 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0312 |
1.0849 |
1.0245 |
1.0782 |
0.0067 |
0.65% |
| 2024-06-05 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0245 |
1.0782 |
1.0275 |
1.0812 |
-0.0030 |
-0.29% |
| 2024-06-04 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0275 |
1.0812 |
1.0254 |
1.0791 |
0.0021 |
0.20% |
| 2024-06-03 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0254 |
1.0791 |
1.0133 |
1.0670 |
0.0121 |
1.19% |
| 2024-05-31 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0133 |
1.0670 |
1.0155 |
1.0692 |
-0.0022 |
-0.22% |
| 2024-05-30 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0155 |
1.0692 |
1.0176 |
1.0713 |
-0.0021 |
-0.21% |
| 2024-05-29 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0176 |
1.0713 |
1.0155 |
1.0692 |
0.0021 |
0.21% |
| 2024-05-28 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0155 |
1.0692 |
1.0238 |
1.0775 |
-0.0083 |
-0.81% |
| 2024-05-27 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0238 |
1.0775 |
1.0119 |
1.0656 |
0.0119 |
1.18% |
| 2024-05-24 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
1.0119 |
1.0656 |
1.0274 |
1.0811 |
-0.0155 |
-1.51% |
