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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 1.1703 0.0067 0.5800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1694 0.0003 0.0293%
今年以來景順景頤招利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: -
今年以來,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2.10%
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
2025-05-22 010012 景順景頤招利6個(gè)月持有期債券C 1.1691 1.2592 1.1703 1.2604 -0.0012 -0.10%
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%
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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%