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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

景順景頤招利6個(gè)月持有期債券C(景順長(zhǎng)城景頤招利6個(gè)月持有期債券C)基金凈值查詢(010012)

今天最新凈值 1.1636 0.0017 0.1500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1695 -0.0008 -0.0682%
近一年景順景頤招利6個(gè)月持有期債券C|景順長(zhǎng)城景頤招利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,景順景頤招利6個(gè)月持有期債券C(010012)基金累計(jì)收益率2.74%
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
2025-05-21 010012 景順景頤招利6個(gè)月持有期債券C 1.1703 1.2604 1.1636 1.2537 0.0067 0.58%
2025-05-20 010012 景順景頤招利6個(gè)月持有期債券C 1.1636 1.2537 1.1619 1.2520 0.0017 0.15%
2025-05-19 010012 景順景頤招利6個(gè)月持有期債券C 1.1619 1.2520 1.1613 1.2514 0.0006 0.05%
2025-05-16 010012 景順景頤招利6個(gè)月持有期債券C 1.1613 1.2514 1.1628 1.2529 -0.0015 -0.13%
2025-05-15 010012 景順景頤招利6個(gè)月持有期債券C 1.1628 1.2529 1.1664 1.2565 -0.0036 -0.31%
2025-05-14 010012 景順景頤招利6個(gè)月持有期債券C 1.1664 1.2565 1.1642 1.2543 0.0022 0.19%
2025-05-13 010012 景順景頤招利6個(gè)月持有期債券C 1.1642 1.2543 1.1622 1.2523 0.0020 0.17%
2025-05-12 010012 景順景頤招利6個(gè)月持有期債券C 1.1622 1.2523 1.1604 1.2505 0.0018 0.16%
2025-05-09 010012 景順景頤招利6個(gè)月持有期債券C 1.1604 1.2505 1.1596 1.2497 0.0008 0.07%
2025-05-08 010012 景順景頤招利6個(gè)月持有期債券C 1.1596 1.2497 1.1599 1.2500 -0.0003 -0.03%
2025-05-07 010012 景順景頤招利6個(gè)月持有期債券C 1.1599 1.2500 1.1574 1.2475 0.0025 0.22%
2025-05-06 010012 景順景頤招利6個(gè)月持有期債券C 1.1574 1.2475 1.1530 1.2431 0.0044 0.38%
2025-04-30 010012 景順景頤招利6個(gè)月持有期債券C 1.1530 1.2431 1.1555 1.2456 -0.0025 -0.22%
2025-04-29 010012 景順景頤招利6個(gè)月持有期債券C 1.1555 1.2456 1.1562 1.2463 -0.0007 -0.06%
2025-04-28 010012 景順景頤招利6個(gè)月持有期債券C 1.1562 1.2463 1.1579 1.2480 -0.0017 -0.15%
2025-04-25 010012 景順景頤招利6個(gè)月持有期債券C 1.1579 1.2480 1.1576 1.2477 0.0003 0.03%
2025-04-24 010012 景順景頤招利6個(gè)月持有期債券C 1.1576 1.2477 1.1598 1.2499 -0.0022 -0.19%
2025-04-23 010012 景順景頤招利6個(gè)月持有期債券C 1.1598 1.2499 1.1645 1.2546 -0.0047 -0.40%
2025-04-22 010012 景順景頤招利6個(gè)月持有期債券C 1.1645 1.2546 1.1639 1.2540 0.0006 0.05%
2025-04-21 010012 景順景頤招利6個(gè)月持有期債券C 1.1639 1.2540 1.1550 1.2451 0.0089 0.77%
2025-04-18 010012 景順景頤招利6個(gè)月持有期債券C 1.1550 1.2451 1.1551 1.2452 -0.0001 -0.01%
2025-04-17 010012 景順景頤招利6個(gè)月持有期債券C 1.1551 1.2452 1.1564 1.2465 -0.0013 -0.11%
2025-04-16 010012 景順景頤招利6個(gè)月持有期債券C 1.1564 1.2465 1.1578 1.2479 -0.0014 -0.12%
2025-04-15 010012 景順景頤招利6個(gè)月持有期債券C 1.1578 1.2479 1.1582 1.2483 -0.0004 -0.03%
2025-04-14 010012 景順景頤招利6個(gè)月持有期債券C 1.1582 1.2483 1.1507 1.2408 0.0075 0.65%
2025-04-11 010012 景順景頤招利6個(gè)月持有期債券C 1.1507 1.2408 1.1488 1.2389 0.0019 0.17%
2025-04-10 010012 景順景頤招利6個(gè)月持有期債券C 1.1488 1.2389 1.1394 1.2295 0.0094 0.82%
2025-04-09 010012 景順景頤招利6個(gè)月持有期債券C 1.1394 1.2295 1.1353 1.2254 0.0041 0.36%
2025-04-08 010012 景順景頤招利6個(gè)月持有期債券C 1.1353 1.2254 1.1316 1.2217 0.0037 0.33%
2025-04-07 010012 景順景頤招利6個(gè)月持有期債券C 1.1316 1.2217 1.1548 1.2449 -0.0232 -2.01%
2025-04-03 010012 景順景頤招利6個(gè)月持有期債券C 1.1548 1.2449 1.1585 1.2486 -0.0037 -0.32%
2025-04-02 010012 景順景頤招利6個(gè)月持有期債券C 1.1585 1.2486 1.1597 1.2498 -0.0012 -0.10%
2025-04-01 010012 景順景頤招利6個(gè)月持有期債券C 1.1597 1.2498 1.1594 1.2495 0.0003 0.03%
2025-03-31 010012 景順景頤招利6個(gè)月持有期債券C 1.1594 1.2495 1.1635 1.2536 -0.0041 -0.35%
2025-03-28 010012 景順景頤招利6個(gè)月持有期債券C 1.1635 1.2536 1.1661 1.2562 -0.0026 -0.22%
2025-03-27 010012 景順景頤招利6個(gè)月持有期債券C 1.1661 1.2562 1.1685 1.2586 -0.0024 -0.21%
2025-03-26 010012 景順景頤招利6個(gè)月持有期債券C 1.1685 1.2586 1.1690 1.2591 -0.0005 -0.04%
2025-03-25 010012 景順景頤招利6個(gè)月持有期債券C 1.1690 1.2591 1.1668 1.2569 0.0022 0.19%
2025-03-24 010012 景順景頤招利6個(gè)月持有期債券C 1.1668 1.2569 1.1661 1.2562 0.0007 0.06%
2025-03-21 010012 景順景頤招利6個(gè)月持有期債券C 1.1661 1.2562 1.1708 1.2609 -0.0047 -0.40%
2025-03-20 010012 景順景頤招利6個(gè)月持有期債券C 1.1708 1.2609 1.1721 1.2622 -0.0013 -0.11%
2025-03-19 010012 景順景頤招利6個(gè)月持有期債券C 1.1721 1.2622 1.1709 1.2610 0.0012 0.10%
2025-03-18 010012 景順景頤招利6個(gè)月持有期債券C 1.1709 1.2610 1.1663 1.2564 0.0046 0.39%
2025-03-17 010012 景順景頤招利6個(gè)月持有期債券C 1.1663 1.2564 1.1671 1.2572 -0.0008 -0.07%
2025-03-14 010012 景順景頤招利6個(gè)月持有期債券C 1.1671 1.2572 1.1626 1.2527 0.0045 0.39%
2025-03-13 010012 景順景頤招利6個(gè)月持有期債券C 1.1626 1.2527 1.1605 1.2506 0.0021 0.18%
2025-03-12 010012 景順景頤招利6個(gè)月持有期債券C 1.1605 1.2506 1.1599 1.2500 0.0006 0.05%
2025-03-11 010012 景順景頤招利6個(gè)月持有期債券C 1.1599 1.2500 1.1578 1.2479 0.0021 0.18%
2025-03-10 010012 景順景頤招利6個(gè)月持有期債券C 1.1578 1.2479 1.1556 1.2457 0.0022 0.19%
2025-03-07 010012 景順景頤招利6個(gè)月持有期債券C 1.1556 1.2457 1.1500 1.2401 0.0056 0.49%
2025-03-06 010012 景順景頤招利6個(gè)月持有期債券C 1.1500 1.2401 1.1462 1.2363 0.0038 0.33%
2025-03-05 010012 景順景頤招利6個(gè)月持有期債券C 1.1462 1.2363 1.1419 1.2320 0.0043 0.38%
2025-03-04 010012 景順景頤招利6個(gè)月持有期債券C 1.1419 1.2320 1.1385 1.2286 0.0034 0.30%
2025-03-03 010012 景順景頤招利6個(gè)月持有期債券C 1.1385 1.2286 1.1373 1.2274 0.0012 0.11%
2025-02-28 010012 景順景頤招利6個(gè)月持有期債券C 1.1373 1.2274 1.1426 1.2327 -0.0053 -0.46%
2025-02-27 010012 景順景頤招利6個(gè)月持有期債券C 1.1426 1.2327 1.1425 1.2326 0.0001 0.01%
2025-02-26 010012 景順景頤招利6個(gè)月持有期債券C 1.1425 1.2326 1.1403 1.2304 0.0022 0.19%
2025-02-25 010012 景順景頤招利6個(gè)月持有期債券C 1.1403 1.2304 1.1424 1.2325 -0.0021 -0.18%
2025-02-24 010012 景順景頤招利6個(gè)月持有期債券C 1.1424 1.2325 1.1431 1.2332 -0.0007 -0.06%
2025-02-21 010012 景順景頤招利6個(gè)月持有期債券C 1.1431 1.2332 1.1452 1.2353 -0.0021 -0.18%
2025-02-20 010012 景順景頤招利6個(gè)月持有期債券C 1.1452 1.2353 1.1457 1.2358 -0.0005 -0.04%
2025-02-19 010012 景順景頤招利6個(gè)月持有期債券C 1.1457 1.2358 1.1453 1.2354 0.0004 0.03%
2025-02-18 010012 景順景頤招利6個(gè)月持有期債券C 1.1453 1.2354 1.1478 1.2379 -0.0025 -0.22%
2025-02-17 010012 景順景頤招利6個(gè)月持有期債券C 1.1478 1.2379 1.1540 1.2441 -0.0062 -0.54%
2025-02-14 010012 景順景頤招利6個(gè)月持有期債券C 1.1540 1.2441 1.1533 1.2434 0.0007 0.06%
2025-02-13 010012 景順景頤招利6個(gè)月持有期債券C 1.1533 1.2434 1.1546 1.2447 -0.0013 -0.11%
2025-02-12 010012 景順景頤招利6個(gè)月持有期債券C 1.1546 1.2447 1.1564 1.2465 -0.0018 -0.16%
2025-02-11 010012 景順景頤招利6個(gè)月持有期債券C 1.1564 1.2465 1.1557 1.2458 0.0007 0.06%
2025-02-10 010012 景順景頤招利6個(gè)月持有期債券C 1.1557 1.2458 1.1544 1.2445 0.0013 0.11%
2025-02-07 010012 景順景頤招利6個(gè)月持有期債券C 1.1544 1.2445 1.1501 1.2402 0.0043 0.37%
2025-02-06 010012 景順景頤招利6個(gè)月持有期債券C 1.1501 1.2402 1.1500 1.2401 0.0001 0.01%
2025-02-05 010012 景順景頤招利6個(gè)月持有期債券C 1.1500 1.2401 1.1507 1.2408 -0.0007 -0.06%
2025-01-27 010012 景順景頤招利6個(gè)月持有期債券C 1.1507 1.2408 1.1490 1.2391 0.0017 0.15%
2025-01-22 010012 景順景頤招利6個(gè)月持有期債券C 1.1483 1.2384 1.1493 1.2394 -0.0010 -0.09%
2025-01-14 010012 景順景頤招利6個(gè)月持有期債券C 1.1489 1.2390 1.1444 1.2345 0.0045 0.39%
2025-01-13 010012 景順景頤招利6個(gè)月持有期債券C 1.1444 1.2345 1.1435 1.2336 0.0009 0.08%
2025-01-10 010012 景順景頤招利6個(gè)月持有期債券C 1.1435 1.2336 1.1446 1.2347 -0.0011 -0.10%
2025-01-09 010012 景順景頤招利6個(gè)月持有期債券C 1.1446 1.2347 1.1467 1.2368 -0.0021 -0.18%
2025-01-08 010012 景順景頤招利6個(gè)月持有期債券C 1.1467 1.2368 1.1462 1.2363 0.0005 0.04%
2025-01-07 010012 景順景頤招利6個(gè)月持有期債券C 1.1462 1.2363 1.1436 1.2337 0.0026 0.23%
2025-01-06 010012 景順景頤招利6個(gè)月持有期債券C 1.1436 1.2337 1.1444 1.2345 -0.0008 -0.07%
2025-01-03 010012 景順景頤招利6個(gè)月持有期債券C 1.1444 1.2345 1.1430 1.2331 0.0014 0.12%
2025-01-02 010012 景順景頤招利6個(gè)月持有期債券C 1.1430 1.2331 1.1462 1.2363 -0.0032 -0.28%
2024-12-31 010012 景順景頤招利6個(gè)月持有期債券C 1.1462 1.2363 1.1495 1.2396 -0.0033 -0.29%
2024-12-26 010012 景順景頤招利6個(gè)月持有期債券C 1.1468 1.2369 1.1480 1.2381 -0.0012 -0.10%
2024-12-25 010012 景順景頤招利6個(gè)月持有期債券C 1.1480 1.2381 1.1484 1.2385 -0.0004 -0.03%
2024-12-24 010012 景順景頤招利6個(gè)月持有期債券C 1.1484 1.2385 1.1449 1.2350 0.0035 0.31%
2024-12-23 010012 景順景頤招利6個(gè)月持有期債券C 1.1449 1.2350 1.1422 1.2323 0.0027 0.24%
2024-12-20 010012 景順景頤招利6個(gè)月持有期債券C 1.1422 1.2323 1.1447 1.2348 -0.0025 -0.22%
2024-12-19 010012 景順景頤招利6個(gè)月持有期債券C 1.1447 1.2348 1.1470 1.2371 -0.0023 -0.20%
2024-12-18 010012 景順景頤招利6個(gè)月持有期債券C 1.1470 1.2371 1.1463 1.2364 0.0007 0.06%
2024-12-17 010012 景順景頤招利6個(gè)月持有期債券C 1.1463 1.2364 1.1462 1.2363 0.0001 0.01%
2024-12-16 010012 景順景頤招利6個(gè)月持有期債券C 1.1462 1.2363 1.1493 1.2394 -0.0031 -0.27%
2024-12-13 010012 景順景頤招利6個(gè)月持有期債券C 1.1493 1.2394 1.1570 1.2471 -0.0077 -0.67%
2024-12-12 010012 景順景頤招利6個(gè)月持有期債券C 1.1570 1.2471 1.1556 1.2457 0.0014 0.12%
2024-12-11 010012 景順景頤招利6個(gè)月持有期債券C 1.1556 1.2457 1.1524 1.2425 0.0032 0.28%
2024-12-10 010012 景順景頤招利6個(gè)月持有期債券C 1.1524 1.2425 1.1504 1.2405 0.0020 0.17%
2024-12-09 010012 景順景頤招利6個(gè)月持有期債券C 1.1504 1.2405 1.1479 1.2380 0.0025 0.22%
2024-12-06 010012 景順景頤招利6個(gè)月持有期債券C 1.1479 1.2380 1.1446 1.2347 0.0033 0.29%
2024-12-05 010012 景順景頤招利6個(gè)月持有期債券C 1.1446 1.2347 1.1459 1.2360 -0.0013 -0.11%
2024-12-04 010012 景順景頤招利6個(gè)月持有期債券C 1.1459 1.2360 1.1441 1.2342 0.0018 0.16%
2024-12-03 010012 景順景頤招利6個(gè)月持有期債券C 1.1441 1.2342 1.1427 1.2328 0.0014 0.12%
2024-12-02 010012 景順景頤招利6個(gè)月持有期債券C 1.1427 1.2328 1.1416 1.2317 0.0011 0.10%
2024-11-29 010012 景順景頤招利6個(gè)月持有期債券C 1.1416 1.2317 1.1393 1.2294 0.0023 0.20%
2024-11-28 010012 景順景頤招利6個(gè)月持有期債券C 1.1393 1.2294 1.1436 1.2337 -0.0043 -0.38%
2024-11-27 010012 景順景頤招利6個(gè)月持有期債券C 1.1436 1.2337 1.1424 1.2325 0.0012 0.11%
2024-11-26 010012 景順景頤招利6個(gè)月持有期債券C 1.1424 1.2325 1.1408 1.2309 0.0016 0.14%
2024-11-25 010012 景順景頤招利6個(gè)月持有期債券C 1.1408 1.2309 1.1398 1.2299 0.0010 0.09%
2024-11-22 010012 景順景頤招利6個(gè)月持有期債券C 1.1398 1.2299 1.1434 1.2335 -0.0036 -0.31%
2024-11-21 010012 景順景頤招利6個(gè)月持有期債券C 1.1434 1.2335 1.1411 1.2312 0.0023 0.20%
2024-11-20 010012 景順景頤招利6個(gè)月持有期債券C 1.1411 1.2312 1.1400 1.2301 0.0011 0.10%
2024-11-19 010012 景順景頤招利6個(gè)月持有期債券C 1.1400 1.2301 1.1355 1.2256 0.0045 0.40%
2024-11-18 010012 景順景頤招利6個(gè)月持有期債券C 1.1355 1.2256 1.1364 1.2265 -0.0009 -0.08%
2024-11-15 010012 景順景頤招利6個(gè)月持有期債券C 1.1364 1.2265 1.1367 1.2268 -0.0003 -0.03%
2024-11-14 010012 景順景頤招利6個(gè)月持有期債券C 1.1367 1.2268 1.1419 1.2320 -0.0052 -0.46%
2024-11-13 010012 景順景頤招利6個(gè)月持有期債券C 1.1419 1.2320 1.1410 1.2311 0.0009 0.08%
2024-11-12 010012 景順景頤招利6個(gè)月持有期債券C 1.1410 1.2311 1.1455 1.2356 -0.0045 -0.39%
2024-11-11 010012 景順景頤招利6個(gè)月持有期債券C 1.1455 1.2356 1.1486 1.2387 -0.0031 -0.27%
2024-11-08 010012 景順景頤招利6個(gè)月持有期債券C 1.1486 1.2387 1.1509 1.2410 -0.0023 -0.20%
2024-11-07 010012 景順景頤招利6個(gè)月持有期債券C 1.1509 1.2410 1.1485 1.2386 0.0024 0.21%
2024-11-06 010012 景順景頤招利6個(gè)月持有期債券C 1.1485 1.2386 1.1501 1.2402 -0.0016 -0.14%
2024-11-05 010012 景順景頤招利6個(gè)月持有期債券C 1.1501 1.2402 1.1455 1.2356 0.0046 0.40%
2024-11-04 010012 景順景頤招利6個(gè)月持有期債券C 1.1455 1.2356 1.1435 1.2336 0.0020 0.17%
2024-11-01 010012 景順景頤招利6個(gè)月持有期債券C 1.1435 1.2336 1.1380 1.2281 0.0055 0.48%
2024-10-31 010012 景順景頤招利6個(gè)月持有期債券C 1.1380 1.2281 1.1395 1.2296 -0.0015 -0.13%
2024-10-30 010012 景順景頤招利6個(gè)月持有期債券C 1.1395 1.2296 1.1408 1.2309 -0.0013 -0.11%
2024-10-29 010012 景順景頤招利6個(gè)月持有期債券C 1.1408 1.2309 1.1448 1.2349 -0.0040 -0.35%
2024-10-28 010012 景順景頤招利6個(gè)月持有期債券C 1.1448 1.2349 1.1440 1.2341 0.0008 0.07%
2024-10-25 010012 景順景頤招利6個(gè)月持有期債券C 1.1440 1.2341 1.1444 1.2345 -0.0004 -0.03%
2024-10-24 010012 景順景頤招利6個(gè)月持有期債券C 1.1444 1.2345 1.1484 1.2385 -0.0040 -0.35%
2024-10-23 010012 景順景頤招利6個(gè)月持有期債券C 1.1484 1.2385 1.1489 1.2390 -0.0005 -0.04%
2024-10-22 010012 景順景頤招利6個(gè)月持有期債券C 1.1489 1.2390 1.1488 1.2389 0.0001 0.01%
2024-10-21 010012 景順景頤招利6個(gè)月持有期債券C 1.1488 1.2389 1.1448 1.2349 0.0040 0.35%
2024-10-18 010012 景順景頤招利6個(gè)月持有期債券C 1.1448 1.2349 1.1388 1.2289 0.0060 0.53%
2024-10-17 010012 景順景頤招利6個(gè)月持有期債券C 1.1388 1.2289 1.1424 1.2325 -0.0036 -0.32%
2024-10-16 010012 景順景頤招利6個(gè)月持有期債券C 1.1424 1.2325 1.1386 1.2287 0.0038 0.33%
2024-10-15 010012 景順景頤招利6個(gè)月持有期債券C 1.1386 1.2287 1.1460 1.2361 -0.0074 -0.65%
2024-10-14 010012 景順景頤招利6個(gè)月持有期債券C 1.1460 1.2361 1.1363 1.2264 0.0097 0.85%
2024-10-11 010012 景順景頤招利6個(gè)月持有期債券C 1.1363 1.2264 1.1389 1.2290 -0.0026 -0.23%
2024-10-10 010012 景順景頤招利6個(gè)月持有期債券C 1.1389 1.2290 1.1328 1.2229 0.0061 0.54%
2024-10-09 010012 景順景頤招利6個(gè)月持有期債券C 1.1328 1.2229 1.1543 1.2444 -0.0215 -1.86%
2024-10-08 010012 景順景頤招利6個(gè)月持有期債券C 1.1543 1.2444 1.1520 1.2421 0.0023 0.20%
2024-09-30 010012 景順景頤招利6個(gè)月持有期債券C 1.1520 1.2421 1.1366 1.2267 0.0154 1.35%
2024-09-27 010012 景順景頤招利6個(gè)月持有期債券C 1.1366 1.2267 1.1323 1.2224 0.0043 0.38%
2024-09-26 010012 景順景頤招利6個(gè)月持有期債券C 1.1323 1.2224 1.1223 1.2124 0.0100 0.89%
2024-09-25 010012 景順景頤招利6個(gè)月持有期債券C 1.1223 1.2124 1.1187 1.2088 0.0036 0.32%
2024-09-24 010012 景順景頤招利6個(gè)月持有期債券C 1.1187 1.2088 1.1069 1.1970 0.0118 1.07%
2024-09-23 010012 景順景頤招利6個(gè)月持有期債券C 1.1069 1.1970 1.1052 1.1953 0.0017 0.15%
2024-09-20 010012 景順景頤招利6個(gè)月持有期債券C 1.1052 1.1953 1.1010 1.1911 0.0042 0.38%
2024-09-19 010012 景順景頤招利6個(gè)月持有期債券C 1.1010 1.1911 1.0964 1.1865 0.0046 0.42%
2024-09-18 010012 景順景頤招利6個(gè)月持有期債券C 1.0964 1.1865 1.0928 1.1829 0.0036 0.33%
2024-09-13 010012 景順景頤招利6個(gè)月持有期債券C 1.0928 1.1829 1.0913 1.1814 0.0015 0.14%
2024-09-12 010012 景順景頤招利6個(gè)月持有期債券C 1.0913 1.1814 1.0903 1.1804 0.0010 0.09%
2024-09-11 010012 景順景頤招利6個(gè)月持有期債券C 1.0903 1.1804 1.0924 1.1825 -0.0021 -0.19%
2024-09-10 010012 景順景頤招利6個(gè)月持有期債券C 1.0924 1.1825 1.0931 1.1832 -0.0007 -0.06%
2024-09-09 010012 景順景頤招利6個(gè)月持有期債券C 1.0931 1.1832 1.0998 1.1899 -0.0067 -0.61%
2024-09-06 010012 景順景頤招利6個(gè)月持有期債券C 1.0998 1.1899 1.1007 1.1908 -0.0009 -0.08%
2024-09-05 010012 景順景頤招利6個(gè)月持有期債券C 1.1007 1.1908 1.1014 1.1915 -0.0007 -0.06%
2024-09-04 010012 景順景頤招利6個(gè)月持有期債券C 1.1014 1.1915 1.1072 1.1973 -0.0058 -0.52%
2024-09-03 010012 景順景頤招利6個(gè)月持有期債券C 1.1072 1.1973 1.1082 1.1983 -0.0010 -0.09%
2024-09-02 010012 景順景頤招利6個(gè)月持有期債券C 1.1082 1.1983 1.1098 1.1999 -0.0016 -0.14%
2024-08-30 010012 景順景頤招利6個(gè)月持有期債券C 1.1098 1.1999 1.1075 1.1976 0.0023 0.21%
2024-08-29 010012 景順景頤招利6個(gè)月持有期債券C 1.1075 1.1976 1.1069 1.1970 0.0006 0.05%
2024-08-28 010012 景順景頤招利6個(gè)月持有期債券C 1.1069 1.1970 1.1087 1.1988 -0.0018 -0.16%
2024-08-27 010012 景順景頤招利6個(gè)月持有期債券C 1.1087 1.1988 1.1106 1.2007 -0.0019 -0.17%
2024-08-26 010012 景順景頤招利6個(gè)月持有期債券C 1.1106 1.2007 1.1084 1.1985 0.0022 0.20%
2024-08-23 010012 景順景頤招利6個(gè)月持有期債券C 1.1084 1.1985 1.1084 1.1985 0.0000 0.00%
2024-08-22 010012 景順景頤招利6個(gè)月持有期債券C 1.1084 1.1985 1.1097 1.1998 -0.0013 -0.12%
2024-08-21 010012 景順景頤招利6個(gè)月持有期債券C 1.1097 1.1998 1.1097 1.1998 0.0000 0.00%
2024-08-20 010012 景順景頤招利6個(gè)月持有期債券C 1.1097 1.1998 1.1161 1.2062 -0.0064 -0.57%
2024-08-19 010012 景順景頤招利6個(gè)月持有期債券C 1.1161 1.2062 1.1124 1.2025 0.0037 0.33%
2024-08-16 010012 景順景頤招利6個(gè)月持有期債券C 1.1124 1.2025 1.1116 1.2017 0.0008 0.07%
2024-08-15 010012 景順景頤招利6個(gè)月持有期債券C 1.1116 1.2017 1.1099 1.2000 0.0017 0.15%
2024-08-14 010012 景順景頤招利6個(gè)月持有期債券C 1.1099 1.2000 1.1125 1.2026 -0.0026 -0.23%
2024-08-13 010012 景順景頤招利6個(gè)月持有期債券C 1.1125 1.2026 1.1117 1.2018 0.0008 0.07%
2024-08-12 010012 景順景頤招利6個(gè)月持有期債券C 1.1117 1.2018 1.1117 1.2018 0.0000 0.00%
2024-08-09 010012 景順景頤招利6個(gè)月持有期債券C 1.1117 1.2018 1.1110 1.2011 0.0007 0.06%
2024-08-08 010012 景順景頤招利6個(gè)月持有期債券C 1.1110 1.2011 1.1141 1.2042 -0.0031 -0.28%
2024-08-07 010012 景順景頤招利6個(gè)月持有期債券C 1.1141 1.2042 1.1120 1.2021 0.0021 0.19%
2024-08-06 010012 景順景頤招利6個(gè)月持有期債券C 1.1120 1.2021 1.1125 1.2026 -0.0005 -0.04%
2024-08-05 010012 景順景頤招利6個(gè)月持有期債券C 1.1125 1.2026 1.1185 1.2086 -0.0060 -0.54%
2024-08-02 010012 景順景頤招利6個(gè)月持有期債券C 1.1185 1.2086 1.1209 1.2110 -0.0024 -0.21%
2024-07-31 010012 景順景頤招利6個(gè)月持有期債券C 1.1213 1.2114 1.1130 1.2031 0.0083 0.75%
2024-07-30 010012 景順景頤招利6個(gè)月持有期債券C 1.1130 1.2031 1.1147 1.2048 -0.0017 -0.15%
2024-07-29 010012 景順景頤招利6個(gè)月持有期債券C 1.1147 1.2048 1.1140 1.2041 0.0007 0.06%
2024-07-26 010012 景順景頤招利6個(gè)月持有期債券C 1.1140 1.2041 1.1091 1.1992 0.0049 0.44%
2024-07-25 010012 景順景頤招利6個(gè)月持有期債券C 1.1091 1.1992 1.1153 1.2054 -0.0062 -0.56%
2024-07-24 010012 景順景頤招利6個(gè)月持有期債券C 1.1153 1.2054 1.1171 1.2072 -0.0018 -0.16%
2024-07-23 010012 景順景頤招利6個(gè)月持有期債券C 1.1171 1.2072 1.1253 1.2154 -0.0082 -0.73%
2024-07-22 010012 景順景頤招利6個(gè)月持有期債券C 1.1253 1.2154 1.1285 1.2186 -0.0032 -0.28%
2024-07-19 010012 景順景頤招利6個(gè)月持有期債券C 1.1285 1.2186 1.1324 1.2225 -0.0039 -0.34%
2024-07-18 010012 景順景頤招利6個(gè)月持有期債券C 1.1324 1.2225 1.1311 1.2212 0.0013 0.11%
2024-07-17 010012 景順景頤招利6個(gè)月持有期債券C 1.1311 1.2212 1.1371 1.2272 -0.0060 -0.53%
2024-07-16 010012 景順景頤招利6個(gè)月持有期債券C 1.1371 1.2272 1.1346 1.2247 0.0025 0.22%
2024-07-15 010012 景順景頤招利6個(gè)月持有期債券C 1.1346 1.2247 1.1311 1.2212 0.0035 0.31%
2024-07-12 010012 景順景頤招利6個(gè)月持有期債券C 1.1311 1.2212 1.1351 1.2252 -0.0040 -0.35%
2024-07-11 010012 景順景頤招利6個(gè)月持有期債券C 1.1351 1.2252 1.1303 1.2204 0.0048 0.42%
2024-07-10 010012 景順景頤招利6個(gè)月持有期債券C 1.1303 1.2204 1.1365 1.2266 -0.0062 -0.55%
2024-07-09 010012 景順景頤招利6個(gè)月持有期債券C 1.1365 1.2266 1.1332 1.2233 0.0033 0.29%
2024-07-08 010012 景順景頤招利6個(gè)月持有期債券C 1.1332 1.2233 1.1365 1.2266 -0.0033 -0.29%
2024-07-05 010012 景順景頤招利6個(gè)月持有期債券C 1.1365 1.2266 1.1337 1.2238 0.0028 0.25%
2024-07-04 010012 景順景頤招利6個(gè)月持有期債券C 1.1337 1.2238 1.1344 1.2245 -0.0007 -0.06%
2024-07-03 010012 景順景頤招利6個(gè)月持有期債券C 1.1344 1.2245 1.1360 1.2261 -0.0016 -0.14%
2024-07-02 010012 景順景頤招利6個(gè)月持有期債券C 1.1360 1.2261 1.1377 1.2278 -0.0017 -0.15%
2024-07-01 010012 景順景頤招利6個(gè)月持有期債券C 1.1377 1.2278 1.1316 1.2217 0.0061 0.54%
2024-06-28 010012 景順景頤招利6個(gè)月持有期債券C 1.1316 1.2217 1.1254 1.2155 0.0062 0.55%
2024-06-27 010012 景順景頤招利6個(gè)月持有期債券C 1.1254 1.2155 1.1284 1.2185 -0.0030 -0.27%
2024-06-26 010012 景順景頤招利6個(gè)月持有期債券C 1.1284 1.2185 1.1276 1.2177 0.0008 0.07%
2024-06-25 010012 景順景頤招利6個(gè)月持有期債券C 1.1276 1.2177 1.1271 1.2172 0.0005 0.04%
2024-06-24 010012 景順景頤招利6個(gè)月持有期債券C 1.1271 1.2172 1.1313 1.2214 -0.0042 -0.37%
2024-06-21 010012 景順景頤招利6個(gè)月持有期債券C 1.1313 1.2214 1.1329 1.2230 -0.0016 -0.14%
2024-06-20 010012 景順景頤招利6個(gè)月持有期債券C 1.1329 1.2230 1.1331 1.2232 -0.0002 -0.02%
2024-06-19 010012 景順景頤招利6個(gè)月持有期債券C 1.1331 1.2232 1.1319 1.2220 0.0012 0.11%
2024-06-18 010012 景順景頤招利6個(gè)月持有期債券C 1.1319 1.2220 1.1306 1.2207 0.0013 0.11%
2024-06-17 010012 景順景頤招利6個(gè)月持有期債券C 1.1306 1.2207 1.1339 1.2240 -0.0033 -0.29%
2024-06-14 010012 景順景頤招利6個(gè)月持有期債券C 1.1339 1.2240 1.1327 1.2228 0.0012 0.11%
2024-06-13 010012 景順景頤招利6個(gè)月持有期債券C 1.1327 1.2228 1.1365 1.2266 -0.0038 -0.33%
2024-06-12 010012 景順景頤招利6個(gè)月持有期債券C 1.1365 1.2266 1.1330 1.2231 0.0035 0.31%
2024-06-11 010012 景順景頤招利6個(gè)月持有期債券C 1.1330 1.2231 1.1384 1.2285 -0.0054 -0.47%
2024-06-07 010012 景順景頤招利6個(gè)月持有期債券C 1.1384 1.2285 1.1378 1.2279 0.0006 0.05%
2024-06-06 010012 景順景頤招利6個(gè)月持有期債券C 1.1378 1.2279 1.1348 1.2249 0.0030 0.26%
2024-06-05 010012 景順景頤招利6個(gè)月持有期債券C 1.1348 1.2249 1.1378 1.2279 -0.0030 -0.26%
2024-06-04 010012 景順景頤招利6個(gè)月持有期債券C 1.1378 1.2279 1.1365 1.2266 0.0013 0.11%
2024-06-03 010012 景順景頤招利6個(gè)月持有期債券C 1.1365 1.2266 1.1389 1.2290 -0.0024 -0.21%
2024-05-31 010012 景順景頤招利6個(gè)月持有期債券C 1.1389 1.2290 1.1394 1.2295 -0.0005 -0.04%
2024-05-30 010012 景順景頤招利6個(gè)月持有期債券C 1.1394 1.2295 1.1456 1.2357 -0.0062 -0.54%
2024-05-29 010012 景順景頤招利6個(gè)月持有期債券C 1.1456 1.2357 1.1420 1.2321 0.0036 0.32%
2024-05-28 010012 景順景頤招利6個(gè)月持有期債券C 1.1420 1.2321 1.1413 1.2314 0.0007 0.06%
2024-05-27 010012 景順景頤招利6個(gè)月持有期債券C 1.1413 1.2314 1.1362 1.2263 0.0051 0.45%
2024-05-24 010012 景順景頤招利6個(gè)月持有期債券C 1.1362 1.2263 1.1366 1.2267 -0.0004 -0.04%
2024-05-23 010012 景順景頤招利6個(gè)月持有期債券C 1.1366 1.2267 1.1412 1.2313 -0.0046 -0.40%
2024-05-22 010012 景順景頤招利6個(gè)月持有期債券C 1.1412 1.2313 1.1417 1.2318 -0.0005 -0.04%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%