景順景頤招利6個月持有期債券A(景順長城景頤招利6個月持有期債券A)基金凈值查詢(010011)
今天最新凈值
1.1926
0.0069 0.5800%
2025-05-22
盤中實時估值(僅供參考)
1.1918
-0.0008 -0.0682%
- 累計凈值：1.2831
- 成立日期：2020-09-29
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：46.3404億
- 最近資產(chǎn)：34.71億元
- 基金公司：景順長城基金
- 基金經(jīng)理：李怡文 董晗 鄒立虎 萬夢 李怡文
今年以來景順景頤招利6個月持有期債券A|景順長城景頤招利6個月持有期債券A基金凈值查詢
今年以來,景順景頤招利6個月持有期債券A(010011)基金累計收益率2.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010011 |
景順景頤招利6個月持有期債券A |
1.1914 |
1.2819 |
1.1926 |
1.2831 |
-0.0012 |
-0.10% |
| 2025-05-21 |
010011 |
景順景頤招利6個月持有期債券A |
1.1926 |
1.2831 |
1.1857 |
1.2762 |
0.0069 |
0.58% |
| 2025-05-20 |
010011 |
景順景頤招利6個月持有期債券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個月持有期債券A |
1.1857 |
1.2762 |
1.1766 |
1.2671 |
0.0091 |
0.77% |
| 2025-04-18 |
010011 |
景順景頤招利6個月持有期債券A |
1.1766 |
1.2671 |
1.1767 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010011 |
景順景頤招利6個月持有期債券A |
1.1767 |
1.2672 |
1.1780 |
1.2685 |
-0.0013 |
-0.11% |
| 2025-04-16 |
010011 |
景順景頤招利6個月持有期債券A |
1.1780 |
1.2685 |
1.1794 |
1.2699 |
-0.0014 |
-0.12% |
| 2025-04-15 |
010011 |
景順景頤招利6個月持有期債券A |
1.1794 |
1.2699 |
1.1798 |
1.2703 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
010011 |
景順景頤招利6個月持有期債券A |
1.1798 |
1.2703 |
1.1721 |
1.2626 |
0.0077 |
0.66% |
| 2025-04-11 |
010011 |
景順景頤招利6個月持有期債券A |
1.1721 |
1.2626 |
1.1701 |
1.2606 |
0.0020 |
0.17% |
| 2025-04-10 |
010011 |
景順景頤招利6個月持有期債券A |
1.1701 |
1.2606 |
1.1606 |
1.2511 |
0.0095 |
0.82% |
| 2025-04-09 |
010011 |
景順景頤招利6個月持有期債券A |
1.1606 |
1.2511 |
1.1564 |
1.2469 |
0.0042 |
0.36% |
| 2025-04-08 |
010011 |
景順景頤招利6個月持有期債券A |
1.1564 |
1.2469 |
1.1526 |
1.2431 |
0.0038 |
0.33% |
| 2025-04-07 |
010011 |
景順景頤招利6個月持有期債券A |
1.1526 |
1.2431 |
1.1762 |
1.2667 |
-0.0236 |
-2.01% |
| 2025-04-03 |
010011 |
景順景頤招利6個月持有期債券A |
1.1762 |
1.2667 |
1.1800 |
1.2705 |
-0.0038 |
-0.32% |
| 2025-04-02 |
010011 |
景順景頤招利6個月持有期債券A |
1.1800 |
1.2705 |
1.1811 |
1.2716 |
-0.0011 |
-0.09% |
| 2025-04-01 |
010011 |
景順景頤招利6個月持有期債券A |
1.1811 |
1.2716 |
1.1808 |
1.2713 |
0.0003 |
0.03% |
| 2025-03-31 |
010011 |
景順景頤招利6個月持有期債券A |
1.1808 |
1.2713 |
1.1850 |
1.2755 |
-0.0042 |
-0.35% |
| 2025-03-28 |
010011 |
景順景頤招利6個月持有期債券A |
1.1850 |
1.2755 |
1.1876 |
1.2781 |
-0.0026 |
-0.22% |
| 2025-03-27 |
010011 |
景順景頤招利6個月持有期債券A |
1.1876 |
1.2781 |
1.1900 |
1.2805 |
-0.0024 |
-0.20% |
| 2025-03-26 |
010011 |
景順景頤招利6個月持有期債券A |
1.1900 |
1.2805 |
1.1906 |
1.2811 |
-0.0006 |
-0.05% |
| 2025-03-25 |
010011 |
景順景頤招利6個月持有期債券A |
1.1906 |
1.2811 |
1.1883 |
1.2788 |
0.0023 |
0.19% |
| 2025-03-24 |
010011 |
景順景頤招利6個月持有期債券A |
1.1883 |
1.2788 |
1.1876 |
1.2781 |
0.0007 |
0.06% |
| 2025-03-21 |
010011 |
景順景頤招利6個月持有期債券A |
1.1876 |
1.2781 |
1.1923 |
1.2828 |
-0.0047 |
-0.39% |
| 2025-03-20 |
010011 |
景順景頤招利6個月持有期債券A |
1.1923 |
1.2828 |
1.1936 |
1.2841 |
-0.0013 |
-0.11% |
| 2025-03-19 |
010011 |
景順景頤招利6個月持有期債券A |
1.1936 |
1.2841 |
1.1924 |
1.2829 |
0.0012 |
0.10% |
| 2025-03-18 |
010011 |
景順景頤招利6個月持有期債券A |
1.1924 |
1.2829 |
1.1877 |
1.2782 |
0.0047 |
0.40% |
| 2025-03-17 |
010011 |
景順景頤招利6個月持有期債券A |
1.1877 |
1.2782 |
1.1884 |
1.2789 |
-0.0007 |
-0.06% |
| 2025-03-14 |
010011 |
景順景頤招利6個月持有期債券A |
1.1884 |
1.2789 |
1.1838 |
1.2743 |
0.0046 |
0.39% |
| 2025-03-13 |
010011 |
景順景頤招利6個月持有期債券A |
1.1838 |
1.2743 |
1.1817 |
1.2722 |
0.0021 |
0.18% |
| 2025-03-12 |
010011 |
景順景頤招利6個月持有期債券A |
1.1817 |
1.2722 |
1.1811 |
1.2716 |
0.0006 |
0.05% |
| 2025-03-11 |
010011 |
景順景頤招利6個月持有期債券A |
1.1811 |
1.2716 |
1.1789 |
1.2694 |
0.0022 |
0.19% |
| 2025-03-10 |
010011 |
景順景頤招利6個月持有期債券A |
1.1789 |
1.2694 |
1.1766 |
1.2671 |
0.0023 |
0.20% |
| 2025-03-07 |
010011 |
景順景頤招利6個月持有期債券A |
1.1766 |
1.2671 |
1.1709 |
1.2614 |
0.0057 |
0.49% |
| 2025-03-06 |
010011 |
景順景頤招利6個月持有期債券A |
1.1709 |
1.2614 |
1.1671 |
1.2576 |
0.0038 |
0.33% |
| 2025-03-05 |
010011 |
景順景頤招利6個月持有期債券A |
1.1671 |
1.2576 |
1.1627 |
1.2532 |
0.0044 |
0.38% |
| 2025-03-04 |
010011 |
景順景頤招利6個月持有期債券A |
1.1627 |
1.2532 |
1.1592 |
1.2497 |
0.0035 |
0.30% |
| 2025-03-03 |
010011 |
景順景頤招利6個月持有期債券A |
1.1592 |
1.2497 |
1.1579 |
1.2484 |
0.0013 |
0.11% |
| 2025-02-28 |
010011 |
景順景頤招利6個月持有期債券A |
1.1579 |
1.2484 |
1.1633 |
1.2538 |
-0.0054 |
-0.46% |
| 2025-02-27 |
010011 |
景順景頤招利6個月持有期債券A |
1.1633 |
1.2538 |
1.1632 |
1.2537 |
0.0001 |
0.01% |
| 2025-02-26 |
010011 |
景順景頤招利6個月持有期債券A |
1.1632 |
1.2537 |
1.1610 |
1.2515 |
0.0022 |
0.19% |
| 2025-02-25 |
010011 |
景順景頤招利6個月持有期債券A |
1.1610 |
1.2515 |
1.1631 |
1.2536 |
-0.0021 |
-0.18% |
| 2025-02-24 |
010011 |
景順景頤招利6個月持有期債券A |
1.1631 |
1.2536 |
1.1638 |
1.2543 |
-0.0007 |
-0.06% |
| 2025-02-21 |
010011 |
景順景頤招利6個月持有期債券A |
1.1638 |
1.2543 |
1.1659 |
1.2564 |
-0.0021 |
-0.18% |
| 2025-02-20 |
010011 |
景順景頤招利6個月持有期債券A |
1.1659 |
1.2564 |
1.1663 |
1.2568 |
-0.0004 |
-0.03% |
| 2025-02-19 |
010011 |
景順景頤招利6個月持有期債券A |
1.1663 |
1.2568 |
1.1659 |
1.2564 |
0.0004 |
0.03% |
| 2025-02-18 |
010011 |
景順景頤招利6個月持有期債券A |
1.1659 |
1.2564 |
1.1685 |
1.2590 |
-0.0026 |
-0.22% |
| 2025-02-17 |
010011 |
景順景頤招利6個月持有期債券A |
1.1685 |
1.2590 |
1.1748 |
1.2653 |
-0.0063 |
-0.54% |
| 2025-02-14 |
010011 |
景順景頤招利6個月持有期債券A |
1.1748 |
1.2653 |
1.1741 |
1.2646 |
0.0007 |
0.06% |
| 2025-02-13 |
010011 |
景順景頤招利6個月持有期債券A |
1.1741 |
1.2646 |
1.1753 |
1.2658 |
-0.0012 |
-0.10% |
| 2025-02-12 |
010011 |
景順景頤招利6個月持有期債券A |
1.1753 |
1.2658 |
1.1772 |
1.2677 |
-0.0019 |
-0.16% |
| 2025-02-11 |
010011 |
景順景頤招利6個月持有期債券A |
1.1772 |
1.2677 |
1.1764 |
1.2669 |
0.0008 |
0.07% |
| 2025-02-10 |
010011 |
景順景頤招利6個月持有期債券A |
1.1764 |
1.2669 |
1.1750 |
1.2655 |
0.0014 |
0.12% |
| 2025-02-07 |
010011 |
景順景頤招利6個月持有期債券A |
1.1750 |
1.2655 |
1.1707 |
1.2612 |
0.0043 |
0.37% |
| 2025-02-06 |
010011 |
景順景頤招利6個月持有期債券A |
1.1707 |
1.2612 |
1.1706 |
1.2611 |
0.0001 |
0.01% |
| 2025-02-05 |
010011 |
景順景頤招利6個月持有期債券A |
1.1706 |
1.2611 |
1.1711 |
1.2616 |
-0.0005 |
-0.04% |
| 2025-01-27 |
010011 |
景順景頤招利6個月持有期債券A |
1.1711 |
1.2616 |
1.1694 |
1.2599 |
0.0017 |
0.15% |
| 2025-01-22 |
010011 |
景順景頤招利6個月持有期債券A |
1.1686 |
1.2591 |
1.1697 |
1.2602 |
-0.0011 |
-0.09% |
| 2025-01-14 |
010011 |
景順景頤招利6個月持有期債券A |
1.1692 |
1.2597 |
1.1645 |
1.2550 |
0.0047 |
0.40% |
| 2025-01-13 |
010011 |
景順景頤招利6個月持有期債券A |
1.1645 |
1.2550 |
1.1636 |
1.2541 |
0.0009 |
0.08% |
| 2025-01-10 |
010011 |
景順景頤招利6個月持有期債券A |
1.1636 |
1.2541 |
1.1648 |
1.2553 |
-0.0012 |
-0.10% |
| 2025-01-09 |
010011 |
景順景頤招利6個月持有期債券A |
1.1648 |
1.2553 |
1.1669 |
1.2574 |
-0.0021 |
-0.18% |
| 2025-01-08 |
010011 |
景順景頤招利6個月持有期債券A |
1.1669 |
1.2574 |
1.1664 |
1.2569 |
0.0005 |
0.04% |
| 2025-01-07 |
010011 |
景順景頤招利6個月持有期債券A |
1.1664 |
1.2569 |
1.1637 |
1.2542 |
0.0027 |
0.23% |
| 2025-01-06 |
010011 |
景順景頤招利6個月持有期債券A |
1.1637 |
1.2542 |
1.1644 |
1.2549 |
-0.0007 |
-0.06% |
| 2025-01-03 |
010011 |
景順景頤招利6個月持有期債券A |
1.1644 |
1.2549 |
1.1630 |
1.2535 |
0.0014 |
0.12% |
| 2025-01-02 |
010011 |
景順景頤招利6個月持有期債券A |
1.1630 |
1.2535 |
1.1662 |
1.2567 |
-0.0032 |
-0.27% |
