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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C(景順長城景頤嘉利6個(gè)月持有期債券C)基金凈值查詢(009000)

今天最新凈值 1.2203 -0.0005 -0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2177 -0.0026 -0.2100%
  • 累計(jì)凈值：1.2203
  • 成立日期：2020-05-29
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：23.7288億
  • 最近資產(chǎn)：28.56億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：毛從容 李怡文 董晗 李怡文
近一年景順景頤嘉利6個(gè)月持有期債券C|景順長城景頤嘉利6個(gè)月持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順景頤嘉利6個(gè)月持有期債券C(009000)基金累計(jì)收益率3.60%
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
2025-05-23 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2173 1.2173 1.2203 1.2203 -0.0030 -0.25%
2025-05-22 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2203 1.2203 1.2208 1.2208 -0.0005 -0.04%
2025-05-21 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2208 1.2208 1.2175 1.2175 0.0033 0.27%
2025-05-20 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2175 1.2175 1.2167 1.2167 0.0008 0.07%
2025-05-19 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2167 1.2167 1.2162 1.2162 0.0005 0.04%
2025-05-16 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2162 1.2162 1.2171 1.2171 -0.0009 -0.07%
2025-05-15 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2171 1.2171 1.2202 1.2202 -0.0031 -0.25%
2025-05-14 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2202 1.2202 1.2192 1.2192 0.0010 0.08%
2025-05-13 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2192 1.2192 1.2187 1.2187 0.0005 0.04%
2025-05-12 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2187 1.2187 1.2147 1.2147 0.0040 0.33%
2025-05-09 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2147 1.2147 1.2161 1.2161 -0.0014 -0.12%
2025-05-08 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2161 1.2161 1.2134 1.2134 0.0027 0.22%
2025-05-07 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2134 1.2134 1.2109 1.2109 0.0025 0.21%
2025-05-06 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2109 1.2109 1.2076 1.2076 0.0033 0.27%
2025-04-30 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2076 1.2076 1.2077 1.2077 -0.0001 -0.01%
2025-04-29 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2077 1.2077 1.2075 1.2075 0.0002 0.02%
2025-04-28 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2075 1.2075 1.2098 1.2098 -0.0023 -0.19%
2025-04-25 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2098 1.2098 1.2100 1.2100 -0.0002 -0.02%
2025-04-24 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2100 1.2100 1.2104 1.2104 -0.0004 -0.03%
2025-04-23 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2104 1.2104 1.2110 1.2110 -0.0006 -0.05%
2025-04-22 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2110 1.2110 1.2101 1.2101 0.0009 0.07%
2025-04-21 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2101 1.2101 1.2063 1.2063 0.0038 0.32%
2025-04-18 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2063 1.2063 1.2069 1.2069 -0.0006 -0.05%
2025-04-17 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2069 1.2069 1.2052 1.2052 0.0017 0.14%
2025-04-16 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2052 1.2052 1.2061 1.2061 -0.0009 -0.07%
2025-04-15 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2061 1.2061 1.2076 1.2076 -0.0015 -0.12%
2025-04-14 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2076 1.2076 1.2070 1.2070 0.0006 0.05%
2025-04-11 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2070 1.2070 1.2047 1.2047 0.0023 0.19%
2025-04-10 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2047 1.2047 1.2003 1.2003 0.0044 0.37%
2025-04-09 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2003 1.2003 1.1955 1.1955 0.0048 0.40%
2025-04-08 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1955 1.1955 1.1903 1.1903 0.0052 0.44%
2025-04-07 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1903 1.1903 1.2119 1.2119 -0.0216 -1.78%
2025-04-03 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2119 1.2119 1.2130 1.2130 -0.0011 -0.09%
2025-04-02 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2130 1.2130 1.2135 1.2135 -0.0005 -0.04%
2025-04-01 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2135 1.2135 1.2127 1.2127 0.0008 0.07%
2025-03-31 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2127 1.2127 1.2159 1.2159 -0.0032 -0.26%
2025-03-28 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2159 1.2159 1.2176 1.2176 -0.0017 -0.14%
2025-03-27 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2176 1.2176 1.2171 1.2171 0.0005 0.04%
2025-03-26 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2171 1.2171 1.2178 1.2178 -0.0007 -0.06%
2025-03-25 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2178 1.2178 1.2165 1.2165 0.0013 0.11%
2025-03-24 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2165 1.2165 1.2163 1.2163 0.0002 0.02%
2025-03-21 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2163 1.2163 1.2212 1.2212 -0.0049 -0.40%
2025-03-20 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2212 1.2212 1.2227 1.2227 -0.0015 -0.12%
2025-03-19 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2227 1.2227 1.2234 1.2234 -0.0007 -0.06%
2025-03-18 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2234 1.2234 1.2232 1.2232 0.0002 0.02%
2025-03-17 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2232 1.2232 1.2232 1.2232 0.0000 0.00%
2025-03-14 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2232 1.2232 1.2172 1.2172 0.0060 0.49%
2025-03-13 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2172 1.2172 1.2179 1.2179 -0.0007 -0.06%
2025-03-12 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2179 1.2179 1.2195 1.2195 -0.0016 -0.13%
2025-03-11 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2195 1.2195 1.2191 1.2191 0.0004 0.03%
2025-03-10 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2191 1.2191 1.2184 1.2184 0.0007 0.06%
2025-03-07 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2184 1.2184 1.2174 1.2174 0.0010 0.08%
2025-03-06 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2174 1.2174 1.2134 1.2134 0.0040 0.33%
2025-03-05 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2134 1.2134 1.2119 1.2119 0.0015 0.12%
2025-03-04 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2119 1.2119 1.2108 1.2108 0.0011 0.09%
2025-03-03 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2108 1.2108 1.2102 1.2102 0.0006 0.05%
2025-02-28 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2102 1.2102 1.2168 1.2168 -0.0066 -0.54%
2025-02-27 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2168 1.2168 1.2174 1.2174 -0.0006 -0.05%
2025-02-26 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2174 1.2174 1.2138 1.2138 0.0036 0.30%
2025-02-25 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2138 1.2138 1.2155 1.2155 -0.0017 -0.14%
2025-02-24 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2155 1.2155 1.2172 1.2172 -0.0017 -0.14%
2025-02-21 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2172 1.2172 1.2147 1.2147 0.0025 0.21%
2025-02-20 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2147 1.2147 1.2137 1.2137 0.0010 0.08%
2025-02-19 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2137 1.2137 1.2096 1.2096 0.0041 0.34%
2025-02-18 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2096 1.2096 1.2128 1.2128 -0.0032 -0.26%
2025-02-17 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2128 1.2128 1.2148 1.2148 -0.0020 -0.16%
2025-02-14 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2148 1.2148 1.2149 1.2149 -0.0001 -0.01%
2025-02-13 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2149 1.2149 1.2161 1.2161 -0.0012 -0.10%
2025-02-12 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2161 1.2161 1.2145 1.2145 0.0016 0.13%
2025-02-11 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2145 1.2145 1.2162 1.2162 -0.0017 -0.14%
2025-02-10 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2162 1.2162 1.2157 1.2157 0.0005 0.04%
2025-02-07 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2157 1.2157 1.2117 1.2117 0.0040 0.33%
2025-02-06 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2117 1.2117 1.2067 1.2067 0.0050 0.41%
2025-02-05 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2067 1.2067 1.2112 1.2112 -0.0045 -0.37%
2025-01-27 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2112 1.2112 1.2119 1.2119 -0.0007 -0.06%
2025-01-22 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2098 1.2098 1.2126 1.2126 -0.0028 -0.23%
2025-01-14 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2106 1.2106 1.2029 1.2029 0.0077 0.64%
2025-01-13 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2029 1.2029 1.2024 1.2024 0.0005 0.04%
2025-01-10 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2024 1.2024 1.2048 1.2048 -0.0024 -0.20%
2025-01-09 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2048 1.2048 1.2056 1.2056 -0.0008 -0.07%
2025-01-08 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2056 1.2056 1.2073 1.2073 -0.0017 -0.14%
2025-01-07 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2073 1.2073 1.2044 1.2044 0.0029 0.24%
2025-01-06 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2044 1.2044 1.2052 1.2052 -0.0008 -0.07%
2025-01-03 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2052 1.2052 1.2060 1.2060 -0.0008 -0.07%
2025-01-02 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2060 1.2060 1.2119 1.2119 -0.0059 -0.49%
2024-12-31 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2119 1.2119 1.2160 1.2160 -0.0041 -0.34%
2024-12-26 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2139 1.2139 1.2143 1.2143 -0.0004 -0.03%
2024-12-25 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2143 1.2143 1.2143 1.2143 0.0000 0.00%
2024-12-24 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2143 1.2143 1.2110 1.2110 0.0033 0.27%
2024-12-23 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2110 1.2110 1.2127 1.2127 -0.0017 -0.14%
2024-12-20 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2127 1.2127 1.2140 1.2140 -0.0013 -0.11%
2024-12-19 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2140 1.2140 1.2155 1.2155 -0.0015 -0.12%
2024-12-18 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2155 1.2155 1.2145 1.2145 0.0010 0.08%
2024-12-17 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2145 1.2145 1.2165 1.2165 -0.0020 -0.16%
2024-12-16 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2165 1.2165 1.2213 1.2213 -0.0048 -0.39%
2024-12-13 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2213 1.2213 1.2285 1.2285 -0.0072 -0.59%
2024-12-12 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2285 1.2285 1.2260 1.2260 0.0025 0.20%
2024-12-11 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2260 1.2260 1.2227 1.2227 0.0033 0.27%
2024-12-10 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2227 1.2227 1.2180 1.2180 0.0047 0.39%
2024-12-09 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2180 1.2180 1.2191 1.2191 -0.0011 -0.09%
2024-12-06 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2191 1.2191 1.2147 1.2147 0.0044 0.36%
2024-12-05 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2147 1.2147 1.2144 1.2144 0.0003 0.02%
2024-12-04 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2144 1.2144 1.2161 1.2161 -0.0017 -0.14%
2024-12-03 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2161 1.2161 1.2170 1.2170 -0.0009 -0.07%
2024-12-02 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2170 1.2170 1.2144 1.2144 0.0026 0.21%
2024-11-29 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2144 1.2144 1.2103 1.2103 0.0041 0.34%
2024-11-28 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2103 1.2103 1.2119 1.2119 -0.0016 -0.13%
2024-11-27 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2119 1.2119 1.2054 1.2054 0.0065 0.54%
2024-11-26 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2054 1.2054 1.2060 1.2060 -0.0006 -0.05%
2024-11-25 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2060 1.2060 1.2056 1.2056 0.0004 0.03%
2024-11-22 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2056 1.2056 1.2136 1.2136 -0.0080 -0.66%
2024-11-21 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2136 1.2136 1.2128 1.2128 0.0008 0.07%
2024-11-20 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2128 1.2128 1.2097 1.2097 0.0031 0.26%
2024-11-19 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2097 1.2097 1.2060 1.2060 0.0037 0.31%
2024-11-18 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2060 1.2060 1.2073 1.2073 -0.0013 -0.11%
2024-11-15 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2073 1.2073 1.2119 1.2119 -0.0046 -0.38%
2024-11-14 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2119 1.2119 1.2188 1.2188 -0.0069 -0.57%
2024-11-13 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2188 1.2188 1.2173 1.2173 0.0015 0.12%
2024-11-12 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2173 1.2173 1.2212 1.2212 -0.0039 -0.32%
2024-11-11 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2212 1.2212 1.2176 1.2176 0.0036 0.30%
2024-11-08 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2176 1.2176 1.2193 1.2193 -0.0017 -0.14%
2024-11-07 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2193 1.2193 1.2131 1.2131 0.0062 0.51%
2024-11-06 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2131 1.2131 1.2133 1.2133 -0.0002 -0.02%
2024-11-05 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2133 1.2133 1.2054 1.2054 0.0079 0.66%
2024-11-04 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2054 1.2054 1.2018 1.2018 0.0036 0.30%
2024-11-01 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2018 1.2018 1.2006 1.2006 0.0012 0.10%
2024-10-31 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2006 1.2006 1.1982 1.1982 0.0024 0.20%
2024-10-30 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1982 1.1982 1.2004 1.2004 -0.0022 -0.18%
2024-10-29 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2004 1.2004 1.2048 1.2048 -0.0044 -0.37%
2024-10-28 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2048 1.2048 1.2024 1.2024 0.0024 0.20%
2024-10-25 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2024 1.2024 1.1986 1.1986 0.0038 0.32%
2024-10-24 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1986 1.1986 1.2027 1.2027 -0.0041 -0.34%
2024-10-23 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2027 1.2027 1.2016 1.2016 0.0011 0.09%
2024-10-22 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2016 1.2016 1.2011 1.2011 0.0005 0.04%
2024-10-21 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2011 1.2011 1.1986 1.1986 0.0025 0.21%
2024-10-18 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1986 1.1986 1.1873 1.1873 0.0113 0.95%
2024-10-17 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1873 1.1873 1.1909 1.1909 -0.0036 -0.30%
2024-10-16 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1909 1.1909 1.1901 1.1901 0.0008 0.07%
2024-10-15 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1901 1.1901 1.1963 1.1963 -0.0062 -0.52%
2024-10-14 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1963 1.1963 1.1880 1.1880 0.0083 0.70%
2024-10-11 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1880 1.1880 1.1955 1.1955 -0.0075 -0.63%
2024-10-10 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1955 1.1955 1.1946 1.1946 0.0009 0.08%
2024-10-09 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1946 1.1946 1.2196 1.2196 -0.0250 -2.05%
2024-10-08 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2196 1.2196 1.2036 1.2036 0.0160 1.33%
2024-09-30 009000 景順景頤嘉利6個(gè)月持有期債券C 1.2036 1.2036 1.1792 1.1792 0.0244 2.07%
2024-09-27 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1792 1.1792 1.1658 1.1658 0.0134 1.15%
2024-09-26 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1658 1.1658 1.1527 1.1527 0.0131 1.14%
2024-09-25 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1527 1.1527 1.1503 1.1503 0.0024 0.21%
2024-09-24 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1503 1.1503 1.1378 1.1378 0.0125 1.10%
2024-09-23 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1378 1.1378 1.1382 1.1382 -0.0004 -0.04%
2024-09-20 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1382 1.1382 1.1383 1.1383 -0.0001 -0.01%
2024-09-19 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1383 1.1383 1.1360 1.1360 0.0023 0.20%
2024-09-18 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1360 1.1360 1.1342 1.1342 0.0018 0.16%
2024-09-13 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1342 1.1342 1.1368 1.1368 -0.0026 -0.23%
2024-09-12 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1368 1.1368 1.1382 1.1382 -0.0014 -0.12%
2024-09-11 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1382 1.1382 1.1379 1.1379 0.0003 0.03%
2024-09-10 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1379 1.1379 1.1386 1.1386 -0.0007 -0.06%
2024-09-09 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1386 1.1386 1.1421 1.1421 -0.0035 -0.31%
2024-09-06 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1421 1.1421 1.1461 1.1461 -0.0040 -0.35%
2024-09-05 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1461 1.1461 1.1447 1.1447 0.0014 0.12%
2024-09-04 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1447 1.1447 1.1461 1.1461 -0.0014 -0.12%
2024-09-03 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1461 1.1461 1.1437 1.1437 0.0024 0.21%
2024-09-02 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1437 1.1437 1.1491 1.1491 -0.0054 -0.47%
2024-08-30 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1491 1.1491 1.1450 1.1450 0.0041 0.36%
2024-08-29 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1450 1.1450 1.1426 1.1426 0.0024 0.21%
2024-08-28 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1426 1.1426 1.1431 1.1431 -0.0005 -0.04%
2024-08-27 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1431 1.1431 1.1456 1.1456 -0.0025 -0.22%
2024-08-26 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1456 1.1456 1.1445 1.1445 0.0011 0.10%
2024-08-23 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1445 1.1445 1.1447 1.1447 -0.0002 -0.02%
2024-08-22 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1447 1.1447 1.1462 1.1462 -0.0015 -0.13%
2024-08-21 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1462 1.1462 1.1469 1.1469 -0.0007 -0.06%
2024-08-20 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1469 1.1469 1.1515 1.1515 -0.0046 -0.40%
2024-08-19 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1515 1.1515 1.1504 1.1504 0.0011 0.10%
2024-08-16 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1504 1.1504 1.1516 1.1516 -0.0012 -0.10%
2024-08-15 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1516 1.1516 1.1505 1.1505 0.0011 0.10%
2024-08-14 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1505 1.1505 1.1534 1.1534 -0.0029 -0.25%
2024-08-13 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1534 1.1534 1.1529 1.1529 0.0005 0.04%
2024-08-12 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1529 1.1529 1.1546 1.1546 -0.0017 -0.15%
2024-08-09 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1546 1.1546 1.1552 1.1552 -0.0006 -0.05%
2024-08-08 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1552 1.1552 1.1565 1.1565 -0.0013 -0.11%
2024-08-07 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1565 1.1565 1.1549 1.1549 0.0016 0.14%
2024-08-06 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1549 1.1549 1.1537 1.1537 0.0012 0.10%
2024-08-05 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1537 1.1537 1.1585 1.1585 -0.0048 -0.41%
2024-08-02 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1585 1.1585 1.1608 1.1608 -0.0023 -0.20%
2024-07-31 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1615 1.1615 1.1539 1.1539 0.0076 0.66%
2024-07-30 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1539 1.1539 1.1550 1.1550 -0.0011 -0.10%
2024-07-29 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1550 1.1550 1.1561 1.1561 -0.0011 -0.10%
2024-07-26 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1561 1.1561 1.1520 1.1520 0.0041 0.36%
2024-07-25 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1520 1.1520 1.1544 1.1544 -0.0024 -0.21%
2024-07-24 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1544 1.1544 1.1574 1.1574 -0.0030 -0.26%
2024-07-23 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1574 1.1574 1.1659 1.1659 -0.0085 -0.73%
2024-07-22 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1659 1.1659 1.1687 1.1687 -0.0028 -0.24%
2024-07-19 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1687 1.1687 1.1703 1.1703 -0.0016 -0.14%
2024-07-18 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1703 1.1703 1.1680 1.1680 0.0023 0.20%
2024-07-17 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1680 1.1680 1.1703 1.1703 -0.0023 -0.20%
2024-07-16 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1703 1.1703 1.1680 1.1680 0.0023 0.20%
2024-07-15 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1680 1.1680 1.1657 1.1657 0.0023 0.20%
2024-07-12 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1657 1.1657 1.1668 1.1668 -0.0011 -0.09%
2024-07-11 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1668 1.1668 1.1630 1.1630 0.0038 0.33%
2024-07-10 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1630 1.1630 1.1685 1.1685 -0.0055 -0.47%
2024-07-09 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1685 1.1685 1.1644 1.1644 0.0041 0.35%
2024-07-08 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1644 1.1644 1.1679 1.1679 -0.0035 -0.30%
2024-07-05 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1679 1.1679 1.1667 1.1667 0.0012 0.10%
2024-07-04 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1667 1.1667 1.1689 1.1689 -0.0022 -0.19%
2024-07-03 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1689 1.1689 1.1698 1.1698 -0.0009 -0.08%
2024-07-02 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1698 1.1698 1.1723 1.1723 -0.0025 -0.21%
2024-07-01 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1723 1.1723 1.1683 1.1683 0.0040 0.34%
2024-06-28 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1683 1.1683 1.1644 1.1644 0.0039 0.33%
2024-06-27 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1644 1.1644 1.1673 1.1673 -0.0029 -0.25%
2024-06-26 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1673 1.1673 1.1656 1.1656 0.0017 0.15%
2024-06-25 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1656 1.1656 1.1669 1.1669 -0.0013 -0.11%
2024-06-24 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1669 1.1669 1.1721 1.1721 -0.0052 -0.44%
2024-06-21 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1721 1.1721 1.1730 1.1730 -0.0009 -0.08%
2024-06-20 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1730 1.1730 1.1740 1.1740 -0.0010 -0.09%
2024-06-19 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2024-06-18 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1740 1.1740 1.1730 1.1730 0.0010 0.09%
2024-06-17 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1730 1.1730 1.1744 1.1744 -0.0014 -0.12%
2024-06-14 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1744 1.1744 1.1742 1.1742 0.0002 0.02%
2024-06-13 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1742 1.1742 1.1763 1.1763 -0.0021 -0.18%
2024-06-12 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1763 1.1763 1.1736 1.1736 0.0027 0.23%
2024-06-11 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1736 1.1736 1.1755 1.1755 -0.0019 -0.16%
2024-06-07 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1755 1.1755 1.1748 1.1748 0.0007 0.06%
2024-06-06 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1748 1.1748 1.1736 1.1736 0.0012 0.10%
2024-06-05 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1736 1.1736 1.1761 1.1761 -0.0025 -0.21%
2024-06-04 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1761 1.1761 1.1730 1.1730 0.0031 0.26%
2024-06-03 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1730 1.1730 1.1742 1.1742 -0.0012 -0.10%
2024-05-31 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1742 1.1742 1.1746 1.1746 -0.0004 -0.03%
2024-05-30 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1746 1.1746 1.1797 1.1797 -0.0051 -0.43%
2024-05-29 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1797 1.1797 1.1768 1.1768 0.0029 0.25%
2024-05-28 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1768 1.1768 1.1767 1.1767 0.0001 0.01%
2024-05-27 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1767 1.1767 1.1719 1.1719 0.0048 0.41%
2024-05-24 009000 景順景頤嘉利6個(gè)月持有期債券C 1.1719 1.1719 1.1737 1.1737 -0.0018 -0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%