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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順景頤嘉利6個(gè)月持有期債券A(景順長(zhǎng)城景頤嘉利6個(gè)月持有期債券A)基金凈值查詢(008999)

今天最新凈值 1.2450 -0.0004 -0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2424 -0.0026 -0.2100%
近半年景順景頤嘉利6個(gè)月持有期債券A|景順長(zhǎng)城景頤嘉利6個(gè)月持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順景頤嘉利6個(gè)月持有期債券A(008999)基金累計(jì)收益率1.17%
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 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2419 1.2419 1.2450 1.2450 -0.0031 -0.25%
2025-05-22 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2450 1.2450 1.2454 1.2454 -0.0004 -0.03%
2025-05-21 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2454 1.2454 1.2420 1.2420 0.0034 0.27%
2025-05-20 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2420 1.2420 1.2412 1.2412 0.0008 0.06%
2025-05-19 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2412 1.2412 1.2406 1.2406 0.0006 0.05%
2025-05-16 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2406 1.2406 1.2416 1.2416 -0.0010 -0.08%
2025-05-15 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2416 1.2416 1.2447 1.2447 -0.0031 -0.25%
2025-05-14 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2447 1.2447 1.2437 1.2437 0.0010 0.08%
2025-05-13 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2437 1.2437 1.2431 1.2431 0.0006 0.05%
2025-05-12 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2431 1.2431 1.2390 1.2390 0.0041 0.33%
2025-05-09 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2390 1.2390 1.2405 1.2405 -0.0015 -0.12%
2025-05-08 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2405 1.2405 1.2377 1.2377 0.0028 0.23%
2025-05-07 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2377 1.2377 1.2351 1.2351 0.0026 0.21%
2025-05-06 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2351 1.2351 1.2317 1.2317 0.0034 0.28%
2025-04-30 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2317 1.2317 1.2318 1.2318 -0.0001 -0.01%
2025-04-29 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2318 1.2318 1.2315 1.2315 0.0003 0.02%
2025-04-28 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2315 1.2315 1.2338 1.2338 -0.0023 -0.19%
2025-04-25 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2338 1.2338 1.2341 1.2341 -0.0003 -0.02%
2025-04-24 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2341 1.2341 1.2344 1.2344 -0.0003 -0.02%
2025-04-23 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2344 1.2344 1.2350 1.2350 -0.0006 -0.05%
2025-04-22 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2350 1.2350 1.2341 1.2341 0.0009 0.07%
2025-04-21 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2341 1.2341 1.2302 1.2302 0.0039 0.32%
2025-04-18 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2302 1.2302 1.2307 1.2307 -0.0005 -0.04%
2025-04-17 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2307 1.2307 1.2290 1.2290 0.0017 0.14%
2025-04-16 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2290 1.2290 1.2299 1.2299 -0.0009 -0.07%
2025-04-15 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2299 1.2299 1.2315 1.2315 -0.0016 -0.13%
2025-04-14 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2315 1.2315 1.2307 1.2307 0.0008 0.07%
2025-04-11 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2307 1.2307 1.2285 1.2285 0.0022 0.18%
2025-04-10 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2285 1.2285 1.2239 1.2239 0.0046 0.38%
2025-04-09 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2239 1.2239 1.2190 1.2190 0.0049 0.40%
2025-04-08 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2190 1.2190 1.2137 1.2137 0.0053 0.44%
2025-04-07 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2137 1.2137 1.2356 1.2356 -0.0219 -1.77%
2025-04-03 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2356 1.2356 1.2368 1.2368 -0.0012 -0.10%
2025-04-02 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2368 1.2368 1.2373 1.2373 -0.0005 -0.04%
2025-04-01 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2373 1.2373 1.2365 1.2365 0.0008 0.06%
2025-03-31 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2365 1.2365 1.2397 1.2397 -0.0032 -0.26%
2025-03-28 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2397 1.2397 1.2414 1.2414 -0.0017 -0.14%
2025-03-27 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2414 1.2414 1.2409 1.2409 0.0005 0.04%
2025-03-26 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2409 1.2409 1.2416 1.2416 -0.0007 -0.06%
2025-03-25 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2416 1.2416 1.2403 1.2403 0.0013 0.10%
2025-03-24 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2403 1.2403 1.2400 1.2400 0.0003 0.02%
2025-03-21 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2400 1.2400 1.2449 1.2449 -0.0049 -0.39%
2025-03-20 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2449 1.2449 1.2465 1.2465 -0.0016 -0.13%
2025-03-19 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2465 1.2465 1.2472 1.2472 -0.0007 -0.06%
2025-03-18 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2472 1.2472 1.2470 1.2470 0.0002 0.02%
2025-03-17 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2470 1.2470 1.2470 1.2470 0.0000 0.00%
2025-03-14 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2470 1.2470 1.2408 1.2408 0.0062 0.50%
2025-03-13 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2408 1.2408 1.2415 1.2415 -0.0007 -0.06%
2025-03-12 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2415 1.2415 1.2432 1.2432 -0.0017 -0.14%
2025-03-11 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2432 1.2432 1.2427 1.2427 0.0005 0.04%
2025-03-10 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2427 1.2427 1.2420 1.2420 0.0007 0.06%
2025-03-07 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2420 1.2420 1.2409 1.2409 0.0011 0.09%
2025-03-06 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2409 1.2409 1.2368 1.2368 0.0041 0.33%
2025-03-05 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2368 1.2368 1.2353 1.2353 0.0015 0.12%
2025-03-04 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2353 1.2353 1.2341 1.2341 0.0012 0.10%
2025-03-03 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2341 1.2341 1.2335 1.2335 0.0006 0.05%
2025-02-28 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2335 1.2335 1.2402 1.2402 -0.0067 -0.54%
2025-02-27 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2402 1.2402 1.2408 1.2408 -0.0006 -0.05%
2025-02-26 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2408 1.2408 1.2371 1.2371 0.0037 0.30%
2025-02-25 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2371 1.2371 1.2388 1.2388 -0.0017 -0.14%
2025-02-24 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2388 1.2388 1.2406 1.2406 -0.0018 -0.15%
2025-02-21 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2406 1.2406 1.2380 1.2380 0.0026 0.21%
2025-02-20 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2380 1.2380 1.2370 1.2370 0.0010 0.08%
2025-02-19 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2370 1.2370 1.2328 1.2328 0.0042 0.34%
2025-02-18 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2328 1.2328 1.2361 1.2361 -0.0033 -0.27%
2025-02-17 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2361 1.2361 1.2380 1.2380 -0.0019 -0.15%
2025-02-14 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2380 1.2380 1.2381 1.2381 -0.0001 -0.01%
2025-02-13 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2381 1.2381 1.2393 1.2393 -0.0012 -0.10%
2025-02-12 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2393 1.2393 1.2376 1.2376 0.0017 0.14%
2025-02-11 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2376 1.2376 1.2394 1.2394 -0.0018 -0.15%
2025-02-10 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2394 1.2394 1.2389 1.2389 0.0005 0.04%
2025-02-07 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2389 1.2389 1.2348 1.2348 0.0041 0.33%
2025-02-06 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2348 1.2348 1.2297 1.2297 0.0051 0.41%
2025-02-05 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2297 1.2297 1.2341 1.2341 -0.0044 -0.36%
2025-01-27 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2341 1.2341 1.2348 1.2348 -0.0007 -0.06%
2025-01-22 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2326 1.2326 1.2354 1.2354 -0.0028 -0.23%
2025-01-14 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2333 1.2333 1.2255 1.2255 0.0078 0.64%
2025-01-13 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2255 1.2255 1.2249 1.2249 0.0006 0.05%
2025-01-10 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2249 1.2249 1.2274 1.2274 -0.0025 -0.20%
2025-01-09 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2274 1.2274 1.2281 1.2281 -0.0007 -0.06%
2025-01-08 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2281 1.2281 1.2299 1.2299 -0.0018 -0.15%
2025-01-07 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2299 1.2299 1.2269 1.2269 0.0030 0.24%
2025-01-06 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2269 1.2269 1.2277 1.2277 -0.0008 -0.07%
2025-01-03 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2277 1.2277 1.2285 1.2285 -0.0008 -0.07%
2025-01-02 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2285 1.2285 1.2345 1.2345 -0.0060 -0.49%
2024-12-31 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2345 1.2345 1.2386 1.2386 -0.0041 -0.33%
2024-12-26 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2364 1.2364 1.2368 1.2368 -0.0004 -0.03%
2024-12-25 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2368 1.2368 1.2368 1.2368 0.0000 0.00%
2024-12-24 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2368 1.2368 1.2334 1.2334 0.0034 0.28%
2024-12-23 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2334 1.2334 1.2352 1.2352 -0.0018 -0.15%
2024-12-20 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2352 1.2352 1.2364 1.2364 -0.0012 -0.10%
2024-12-19 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2364 1.2364 1.2379 1.2379 -0.0015 -0.12%
2024-12-18 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2379 1.2379 1.2369 1.2369 0.0010 0.08%
2024-12-17 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2369 1.2369 1.2389 1.2389 -0.0020 -0.16%
2024-12-16 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2389 1.2389 1.2438 1.2438 -0.0049 -0.39%
2024-12-13 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2438 1.2438 1.2511 1.2511 -0.0073 -0.58%
2024-12-12 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2511 1.2511 1.2485 1.2485 0.0026 0.21%
2024-12-11 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2485 1.2485 1.2452 1.2452 0.0033 0.27%
2024-12-10 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2452 1.2452 1.2403 1.2403 0.0049 0.40%
2024-12-09 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2403 1.2403 1.2414 1.2414 -0.0011 -0.09%
2024-12-06 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2414 1.2414 1.2370 1.2370 0.0044 0.36%
2024-12-05 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2370 1.2370 1.2367 1.2367 0.0003 0.02%
2024-12-04 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2367 1.2367 1.2384 1.2384 -0.0017 -0.14%
2024-12-03 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2384 1.2384 1.2392 1.2392 -0.0008 -0.06%
2024-12-02 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2392 1.2392 1.2366 1.2366 0.0026 0.21%
2024-11-29 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2366 1.2366 1.2324 1.2324 0.0042 0.34%
2024-11-28 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2324 1.2324 1.2339 1.2339 -0.0015 -0.12%
2024-11-27 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2339 1.2339 1.2274 1.2274 0.0065 0.53%
2024-11-26 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2274 1.2274 1.2280 1.2280 -0.0006 -0.05%
2024-11-25 008999 景順景頤嘉利6個(gè)月持有期債券A 1.2280 1.2280 1.2275 1.2275 0.0005 0.04%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%