景順景頤招利6個(gè)月持有期債券A(景順長(zhǎng)城景頤招利6個(gè)月持有期債券A)基金凈值查詢(010011)
今天最新凈值
1.1840
0.0006 0.0500%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1920
0.0063 0.5320%
近一月景順景頤招利6個(gè)月持有期債券A|景順長(zhǎng)城景頤招利6個(gè)月持有期債券A基金凈值查詢
近一月,景順景頤招利6個(gè)月持有期債券A(010011)基金累計(jì)收益率0.63%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1857 |
1.2762 |
1.1840 |
1.2745 |
0.0017 |
0.14% |
| 2025-05-19 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1840 |
1.2745 |
1.1834 |
1.2739 |
0.0006 |
0.05% |
| 2025-05-16 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1834 |
1.2739 |
1.1849 |
1.2754 |
-0.0015 |
-0.13% |
| 2025-05-15 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1849 |
1.2754 |
1.1886 |
1.2791 |
-0.0037 |
-0.31% |
| 2025-05-14 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1886 |
1.2791 |
1.1863 |
1.2768 |
0.0023 |
0.19% |
| 2025-05-13 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1863 |
1.2768 |
1.1842 |
1.2747 |
0.0021 |
0.18% |
| 2025-05-12 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1842 |
1.2747 |
1.1824 |
1.2729 |
0.0018 |
0.15% |
| 2025-05-09 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1824 |
1.2729 |
1.1816 |
1.2721 |
0.0008 |
0.07% |
| 2025-05-08 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1816 |
1.2721 |
1.1818 |
1.2723 |
-0.0002 |
-0.02% |
| 2025-05-07 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1818 |
1.2723 |
1.1792 |
1.2697 |
0.0026 |
0.22% |
|
|
| 2025-05-06 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1792 |
1.2697 |
1.1747 |
1.2652 |
0.0045 |
0.38% |
| 2025-04-30 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1747 |
1.2652 |
1.1773 |
1.2678 |
-0.0026 |
-0.22% |
| 2025-04-29 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1773 |
1.2678 |
1.1780 |
1.2685 |
-0.0007 |
-0.06% |
| 2025-04-28 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1780 |
1.2685 |
1.1796 |
1.2701 |
-0.0016 |
-0.14% |
| 2025-04-25 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1796 |
1.2701 |
1.1793 |
1.2698 |
0.0003 |
0.03% |
| 2025-04-24 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1793 |
1.2698 |
1.1815 |
1.2720 |
-0.0022 |
-0.19% |
| 2025-04-23 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1815 |
1.2720 |
1.1863 |
1.2768 |
-0.0048 |
-0.40% |
| 2025-04-22 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1863 |
1.2768 |
1.1857 |
1.2762 |
0.0006 |
0.05% |
| 2025-04-21 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
1.1857 |
1.2762 |
1.1766 |
1.2671 |
0.0091 |
0.77% |
