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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)

景順長城景頤尊利債券A基金凈值查詢(015805)

今天最新凈值 1.1075 -0.0019 -0.1700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1063 -0.0012 -0.1072%
  • 累計(jì)凈值：1.1075
  • 成立日期：2022-07-27
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：25.6417億
  • 最近資產(chǎn)：28.07億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：李怡文
近一年景順長城景頤尊利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城景頤尊利債券A(015805)基金累計(jì)收益率3.13%
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 015805 景順長城景頤尊利債券A 1.1072 1.1072 1.1075 1.1075 -0.0003 -0.03%
2025-05-22 015805 景順長城景頤尊利債券A 1.1075 1.1075 1.1094 1.1094 -0.0019 -0.17%
2025-05-21 015805 景順長城景頤尊利債券A 1.1094 1.1094 1.1060 1.1060 0.0034 0.31%
2025-05-20 015805 景順長城景頤尊利債券A 1.1060 1.1060 1.1051 1.1051 0.0009 0.08%
2025-05-19 015805 景順長城景頤尊利債券A 1.1051 1.1051 1.1043 1.1043 0.0008 0.07%
2025-05-16 015805 景順長城景頤尊利債券A 1.1043 1.1043 1.1053 1.1053 -0.0010 -0.09%
2025-05-15 015805 景順長城景頤尊利債券A 1.1053 1.1053 1.1083 1.1083 -0.0030 -0.27%
2025-05-14 015805 景順長城景頤尊利債券A 1.1083 1.1083 1.1061 1.1061 0.0022 0.20%
2025-05-13 015805 景順長城景頤尊利債券A 1.1061 1.1061 1.1075 1.1075 -0.0014 -0.13%
2025-05-12 015805 景順長城景頤尊利債券A 1.1075 1.1075 1.1031 1.1031 0.0044 0.40%
2025-05-09 015805 景順長城景頤尊利債券A 1.1031 1.1031 1.1037 1.1037 -0.0006 -0.05%
2025-05-08 015805 景順長城景頤尊利債券A 1.1037 1.1037 1.1031 1.1031 0.0006 0.05%
2025-05-07 015805 景順長城景頤尊利債券A 1.1031 1.1031 1.1021 1.1021 0.0010 0.09%
2025-05-06 015805 景順長城景頤尊利債券A 1.1021 1.1021 1.0987 1.0987 0.0034 0.31%
2025-04-30 015805 景順長城景頤尊利債券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-04-29 015805 景順長城景頤尊利債券A 1.0987 1.0987 1.0984 1.0984 0.0003 0.03%
2025-04-28 015805 景順長城景頤尊利債券A 1.0984 1.0984 1.1001 1.1001 -0.0017 -0.15%
2025-04-25 015805 景順長城景頤尊利債券A 1.1001 1.1001 1.1010 1.1010 -0.0009 -0.08%
2025-04-24 015805 景順長城景頤尊利債券A 1.1010 1.1010 1.1024 1.1024 -0.0014 -0.13%
2025-04-23 015805 景順長城景頤尊利債券A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2025-04-22 015805 景順長城景頤尊利債券A 1.1023 1.1023 1.1012 1.1012 0.0011 0.10%
2025-04-21 015805 景順長城景頤尊利債券A 1.1012 1.1012 1.0988 1.0988 0.0024 0.22%
2025-04-18 015805 景順長城景頤尊利債券A 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2025-04-17 015805 景順長城景頤尊利債券A 1.0985 1.0985 1.0965 1.0965 0.0020 0.18%
2025-04-16 015805 景順長城景頤尊利債券A 1.0965 1.0965 1.0976 1.0976 -0.0011 -0.10%
2025-04-15 015805 景順長城景頤尊利債券A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-04-14 015805 景順長城景頤尊利債券A 1.0976 1.0976 1.0944 1.0944 0.0032 0.29%
2025-04-11 015805 景順長城景頤尊利債券A 1.0944 1.0944 1.0922 1.0922 0.0022 0.20%
2025-04-10 015805 景順長城景頤尊利債券A 1.0922 1.0922 1.0887 1.0887 0.0035 0.32%
2025-04-09 015805 景順長城景頤尊利債券A 1.0887 1.0887 1.0849 1.0849 0.0038 0.35%
2025-04-08 015805 景順長城景頤尊利債券A 1.0849 1.0849 1.0810 1.0810 0.0039 0.36%
2025-04-07 015805 景順長城景頤尊利債券A 1.0810 1.0810 1.1021 1.1021 -0.0211 -1.91%
2025-04-03 015805 景順長城景頤尊利債券A 1.1021 1.1021 1.1031 1.1031 -0.0010 -0.09%
2025-04-02 015805 景順長城景頤尊利債券A 1.1031 1.1031 1.1039 1.1039 -0.0008 -0.07%
2025-04-01 015805 景順長城景頤尊利債券A 1.1039 1.1039 1.1024 1.1024 0.0015 0.14%
2025-03-31 015805 景順長城景頤尊利債券A 1.1024 1.1024 1.1049 1.1049 -0.0025 -0.23%
2025-03-28 015805 景順長城景頤尊利債券A 1.1049 1.1049 1.1079 1.1079 -0.0030 -0.27%
2025-03-27 015805 景順長城景頤尊利債券A 1.1079 1.1079 1.1074 1.1074 0.0005 0.05%
2025-03-26 015805 景順長城景頤尊利債券A 1.1074 1.1074 1.1078 1.1078 -0.0004 -0.04%
2025-03-25 015805 景順長城景頤尊利債券A 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2025-03-24 015805 景順長城景頤尊利債券A 1.1076 1.1076 1.1059 1.1059 0.0017 0.15%
2025-03-21 015805 景順長城景頤尊利債券A 1.1059 1.1059 1.1093 1.1093 -0.0034 -0.31%
2025-03-20 015805 景順長城景頤尊利債券A 1.1093 1.1093 1.1108 1.1108 -0.0015 -0.14%
2025-03-19 015805 景順長城景頤尊利債券A 1.1108 1.1108 1.1114 1.1114 -0.0006 -0.05%
2025-03-18 015805 景順長城景頤尊利債券A 1.1114 1.1114 1.1075 1.1075 0.0039 0.35%
2025-03-17 015805 景順長城景頤尊利債券A 1.1075 1.1075 1.1080 1.1080 -0.0005 -0.05%
2025-03-14 015805 景順長城景頤尊利債券A 1.1080 1.1080 1.1040 1.1040 0.0040 0.36%
2025-03-13 015805 景順長城景頤尊利債券A 1.1040 1.1040 1.1044 1.1044 -0.0004 -0.04%
2025-03-12 015805 景順長城景頤尊利債券A 1.1044 1.1044 1.1051 1.1051 -0.0007 -0.06%
2025-03-11 015805 景順長城景頤尊利債券A 1.1051 1.1051 1.1041 1.1041 0.0010 0.09%
2025-03-10 015805 景順長城景頤尊利債券A 1.1041 1.1041 1.1044 1.1044 -0.0003 -0.03%
2025-03-07 015805 景順長城景頤尊利債券A 1.1044 1.1044 1.1028 1.1028 0.0016 0.15%
2025-03-06 015805 景順長城景頤尊利債券A 1.1028 1.1028 1.0993 1.0993 0.0035 0.32%
2025-03-05 015805 景順長城景頤尊利債券A 1.0993 1.0993 1.0972 1.0972 0.0021 0.19%
2025-03-04 015805 景順長城景頤尊利債券A 1.0972 1.0972 1.0967 1.0967 0.0005 0.05%
2025-03-03 015805 景順長城景頤尊利債券A 1.0967 1.0967 1.0953 1.0953 0.0014 0.13%
2025-02-28 015805 景順長城景頤尊利債券A 1.0953 1.0953 1.1001 1.1001 -0.0048 -0.44%
2025-02-27 015805 景順長城景頤尊利債券A 1.1001 1.1001 1.0997 1.0997 0.0004 0.04%
2025-02-26 015805 景順長城景頤尊利債券A 1.0997 1.0997 1.0959 1.0959 0.0038 0.35%
2025-02-25 015805 景順長城景頤尊利債券A 1.0959 1.0959 1.0994 1.0994 -0.0035 -0.32%
2025-02-24 015805 景順長城景頤尊利債券A 1.0994 1.0994 1.1004 1.1004 -0.0010 -0.09%
2025-02-21 015805 景順長城景頤尊利債券A 1.1004 1.1004 1.0973 1.0973 0.0031 0.28%
2025-02-20 015805 景順長城景頤尊利債券A 1.0973 1.0973 1.0984 1.0984 -0.0011 -0.10%
2025-02-19 015805 景順長城景頤尊利債券A 1.0984 1.0984 1.0980 1.0980 0.0004 0.04%
2025-02-18 015805 景順長城景頤尊利債券A 1.0980 1.0980 1.0982 1.0982 -0.0002 -0.02%
2025-02-17 015805 景順長城景頤尊利債券A 1.0982 1.0982 1.0991 1.0991 -0.0009 -0.08%
2025-02-14 015805 景順長城景頤尊利債券A 1.0991 1.0991 1.0957 1.0957 0.0034 0.31%
2025-02-13 015805 景順長城景頤尊利債券A 1.0957 1.0957 1.0962 1.0962 -0.0005 -0.05%
2025-02-12 015805 景順長城景頤尊利債券A 1.0962 1.0962 1.0940 1.0940 0.0022 0.20%
2025-02-11 015805 景順長城景頤尊利債券A 1.0940 1.0940 1.0959 1.0959 -0.0019 -0.17%
2025-02-10 015805 景順長城景頤尊利債券A 1.0959 1.0959 1.0953 1.0953 0.0006 0.05%
2025-02-07 015805 景順長城景頤尊利債券A 1.0953 1.0953 1.0932 1.0932 0.0021 0.19%
2025-02-06 015805 景順長城景頤尊利債券A 1.0932 1.0932 1.0909 1.0909 0.0023 0.21%
2025-02-05 015805 景順長城景頤尊利債券A 1.0909 1.0909 1.0926 1.0926 -0.0017 -0.16%
2025-01-27 015805 景順長城景頤尊利債券A 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-01-22 015805 景順長城景頤尊利債券A 1.0919 1.0919 1.0942 1.0942 -0.0023 -0.21%
2025-01-14 015805 景順長城景頤尊利債券A 1.0931 1.0931 1.0885 1.0885 0.0046 0.42%
2025-01-13 015805 景順長城景頤尊利債券A 1.0885 1.0885 1.0872 1.0872 0.0013 0.12%
2025-01-10 015805 景順長城景頤尊利債券A 1.0872 1.0872 1.0895 1.0895 -0.0023 -0.21%
2025-01-09 015805 景順長城景頤尊利債券A 1.0895 1.0895 1.0902 1.0902 -0.0007 -0.06%
2025-01-08 015805 景順長城景頤尊利債券A 1.0902 1.0902 1.0923 1.0923 -0.0021 -0.19%
2025-01-07 015805 景順長城景頤尊利債券A 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2025-01-06 015805 景順長城景頤尊利債券A 1.0922 1.0922 1.0923 1.0923 -0.0001 -0.01%
2025-01-03 015805 景順長城景頤尊利債券A 1.0923 1.0923 1.0926 1.0926 -0.0003 -0.03%
2025-01-02 015805 景順長城景頤尊利債券A 1.0926 1.0926 1.0976 1.0976 -0.0050 -0.46%
2024-12-31 015805 景順長城景頤尊利債券A 1.0976 1.0976 1.0985 1.0985 -0.0009 -0.08%
2024-12-26 015805 景順長城景頤尊利債券A 1.0975 1.0975 1.0976 1.0976 -0.0001 -0.01%
2024-12-25 015805 景順長城景頤尊利債券A 1.0976 1.0976 1.0981 1.0981 -0.0005 -0.05%
2024-12-24 015805 景順長城景頤尊利債券A 1.0981 1.0981 1.0962 1.0962 0.0019 0.17%
2024-12-23 015805 景順長城景頤尊利債券A 1.0962 1.0962 1.0948 1.0948 0.0014 0.13%
2024-12-20 015805 景順長城景頤尊利債券A 1.0948 1.0948 1.0974 1.0974 -0.0026 -0.24%
2024-12-19 015805 景順長城景頤尊利債券A 1.0974 1.0974 1.0979 1.0979 -0.0005 -0.05%
2024-12-18 015805 景順長城景頤尊利債券A 1.0979 1.0979 1.0977 1.0977 0.0002 0.02%
2024-12-17 015805 景順長城景頤尊利債券A 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2024-12-16 015805 景順長城景頤尊利債券A 1.0977 1.0977 1.1003 1.1003 -0.0026 -0.24%
2024-12-13 015805 景順長城景頤尊利債券A 1.1003 1.1003 1.1056 1.1056 -0.0053 -0.48%
2024-12-12 015805 景順長城景頤尊利債券A 1.1056 1.1056 1.1038 1.1038 0.0018 0.16%
2024-12-11 015805 景順長城景頤尊利債券A 1.1038 1.1038 1.1028 1.1028 0.0010 0.09%
2024-12-10 015805 景順長城景頤尊利債券A 1.1028 1.1028 1.1032 1.1032 -0.0004 -0.04%
2024-12-09 015805 景順長城景頤尊利債券A 1.1032 1.1032 1.0994 1.0994 0.0038 0.35%
2024-12-06 015805 景順長城景頤尊利債券A 1.0994 1.0994 1.0961 1.0961 0.0033 0.30%
2024-12-05 015805 景順長城景頤尊利債券A 1.0961 1.0961 1.0969 1.0969 -0.0008 -0.07%
2024-12-04 015805 景順長城景頤尊利債券A 1.0969 1.0969 1.0966 1.0966 0.0003 0.03%
2024-12-03 015805 景順長城景頤尊利債券A 1.0966 1.0966 1.0955 1.0955 0.0011 0.10%
2024-12-02 015805 景順長城景頤尊利債券A 1.0955 1.0955 1.0943 1.0943 0.0012 0.11%
2024-11-29 015805 景順長城景頤尊利債券A 1.0943 1.0943 1.0925 1.0925 0.0018 0.16%
2024-11-28 015805 景順長城景頤尊利債券A 1.0925 1.0925 1.0945 1.0945 -0.0020 -0.18%
2024-11-27 015805 景順長城景頤尊利債券A 1.0945 1.0945 1.0918 1.0918 0.0027 0.25%
2024-11-26 015805 景順長城景頤尊利債券A 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2024-11-25 015805 景順長城景頤尊利債券A 1.0918 1.0918 1.0920 1.0920 -0.0002 -0.02%
2024-11-22 015805 景順長城景頤尊利債券A 1.0920 1.0920 1.0969 1.0969 -0.0049 -0.45%
2024-11-21 015805 景順長城景頤尊利債券A 1.0969 1.0969 1.0959 1.0959 0.0010 0.09%
2024-11-20 015805 景順長城景頤尊利債券A 1.0959 1.0959 1.0936 1.0936 0.0023 0.21%
2024-11-19 015805 景順長城景頤尊利債券A 1.0936 1.0936 1.0915 1.0915 0.0021 0.19%
2024-11-18 015805 景順長城景頤尊利債券A 1.0915 1.0915 1.0907 1.0907 0.0008 0.07%
2024-11-15 015805 景順長城景頤尊利債券A 1.0907 1.0907 1.0916 1.0916 -0.0009 -0.08%
2024-11-14 015805 景順長城景頤尊利債券A 1.0916 1.0916 1.0961 1.0961 -0.0045 -0.41%
2024-11-13 015805 景順長城景頤尊利債券A 1.0961 1.0961 1.0954 1.0954 0.0007 0.06%
2024-11-12 015805 景順長城景頤尊利債券A 1.0954 1.0954 1.0982 1.0982 -0.0028 -0.25%
2024-11-11 015805 景順長城景頤尊利債券A 1.0982 1.0982 1.1005 1.1005 -0.0023 -0.21%
2024-11-08 015805 景順長城景頤尊利債券A 1.1005 1.1005 1.1045 1.1045 -0.0040 -0.36%
2024-11-07 015805 景順長城景頤尊利債券A 1.1045 1.1045 1.0993 1.0993 0.0052 0.47%
2024-11-06 015805 景順長城景頤尊利債券A 1.0993 1.0993 1.1011 1.1011 -0.0018 -0.16%
2024-11-05 015805 景順長城景頤尊利債券A 1.1011 1.1011 1.0966 1.0966 0.0045 0.41%
2024-11-04 015805 景順長城景頤尊利債券A 1.0966 1.0966 1.0959 1.0959 0.0007 0.06%
2024-11-01 015805 景順長城景頤尊利債券A 1.0959 1.0959 1.0944 1.0944 0.0015 0.14%
2024-10-31 015805 景順長城景頤尊利債券A 1.0944 1.0944 1.0927 1.0927 0.0017 0.16%
2024-10-30 015805 景順長城景頤尊利債券A 1.0927 1.0927 1.0943 1.0943 -0.0016 -0.15%
2024-10-29 015805 景順長城景頤尊利債券A 1.0943 1.0943 1.0971 1.0971 -0.0028 -0.26%
2024-10-28 015805 景順長城景頤尊利債券A 1.0971 1.0971 1.0941 1.0941 0.0030 0.27%
2024-10-25 015805 景順長城景頤尊利債券A 1.0941 1.0941 1.0922 1.0922 0.0019 0.17%
2024-10-24 015805 景順長城景頤尊利債券A 1.0922 1.0922 1.0935 1.0935 -0.0013 -0.12%
2024-10-23 015805 景順長城景頤尊利債券A 1.0935 1.0935 1.0936 1.0936 -0.0001 -0.01%
2024-10-22 015805 景順長城景頤尊利債券A 1.0936 1.0936 1.0923 1.0923 0.0013 0.12%
2024-10-21 015805 景順長城景頤尊利債券A 1.0923 1.0923 1.0919 1.0919 0.0004 0.04%
2024-10-18 015805 景順長城景頤尊利債券A 1.0919 1.0919 1.0858 1.0858 0.0061 0.56%
2024-10-17 015805 景順長城景頤尊利債券A 1.0858 1.0858 1.0893 1.0893 -0.0035 -0.32%
2024-10-16 015805 景順長城景頤尊利債券A 1.0893 1.0893 1.0882 1.0882 0.0011 0.10%
2024-10-15 015805 景順長城景頤尊利債券A 1.0882 1.0882 1.0942 1.0942 -0.0060 -0.55%
2024-10-14 015805 景順長城景頤尊利債券A 1.0942 1.0942 1.0917 1.0917 0.0025 0.23%
2024-10-11 015805 景順長城景頤尊利債券A 1.0917 1.0917 1.0935 1.0935 -0.0018 -0.16%
2024-10-10 015805 景順長城景頤尊利債券A 1.0935 1.0935 1.0865 1.0865 0.0070 0.64%
2024-10-09 015805 景順長城景頤尊利債券A 1.0865 1.0865 1.1018 1.1018 -0.0153 -1.39%
2024-10-08 015805 景順長城景頤尊利債券A 1.1018 1.1018 1.0947 1.0947 0.0071 0.65%
2024-09-30 015805 景順長城景頤尊利債券A 1.0947 1.0947 1.0817 1.0817 0.0130 1.20%
2024-09-27 015805 景順長城景頤尊利債券A 1.0817 1.0817 1.0738 1.0738 0.0079 0.74%
2024-09-26 015805 景順長城景頤尊利債券A 1.0738 1.0738 1.0638 1.0638 0.0100 0.94%
2024-09-25 015805 景順長城景頤尊利債券A 1.0638 1.0638 1.0621 1.0621 0.0017 0.16%
2024-09-24 015805 景順長城景頤尊利債券A 1.0621 1.0621 1.0525 1.0525 0.0096 0.91%
2024-09-23 015805 景順長城景頤尊利債券A 1.0525 1.0525 1.0513 1.0513 0.0012 0.11%
2024-09-20 015805 景順長城景頤尊利債券A 1.0513 1.0513 1.0497 1.0497 0.0016 0.15%
2024-09-19 015805 景順長城景頤尊利債券A 1.0497 1.0497 1.0465 1.0465 0.0032 0.31%
2024-09-18 015805 景順長城景頤尊利債券A 1.0465 1.0465 1.0433 1.0433 0.0032 0.31%
2024-09-13 015805 景順長城景頤尊利債券A 1.0433 1.0433 1.0435 1.0435 -0.0002 -0.02%
2024-09-12 015805 景順長城景頤尊利債券A 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-09-11 015805 景順長城景頤尊利債券A 1.0436 1.0436 1.0446 1.0446 -0.0010 -0.10%
2024-09-10 015805 景順長城景頤尊利債券A 1.0446 1.0446 1.0461 1.0461 -0.0015 -0.14%
2024-09-09 015805 景順長城景頤尊利債券A 1.0461 1.0461 1.0500 1.0500 -0.0039 -0.37%
2024-09-06 015805 景順長城景頤尊利債券A 1.0500 1.0500 1.0520 1.0520 -0.0020 -0.19%
2024-09-05 015805 景順長城景頤尊利債券A 1.0520 1.0520 1.0522 1.0522 -0.0002 -0.02%
2024-09-04 015805 景順長城景頤尊利債券A 1.0522 1.0522 1.0557 1.0557 -0.0035 -0.33%
2024-09-03 015805 景順長城景頤尊利債券A 1.0557 1.0557 1.0548 1.0548 0.0009 0.09%
2024-09-02 015805 景順長城景頤尊利債券A 1.0548 1.0548 1.0578 1.0578 -0.0030 -0.28%
2024-08-30 015805 景順長城景頤尊利債券A 1.0578 1.0578 1.0549 1.0549 0.0029 0.27%
2024-08-29 015805 景順長城景頤尊利債券A 1.0549 1.0549 1.0532 1.0532 0.0017 0.16%
2024-08-28 015805 景順長城景頤尊利債券A 1.0532 1.0532 1.0543 1.0543 -0.0011 -0.10%
2024-08-27 015805 景順長城景頤尊利債券A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2024-08-26 015805 景順長城景頤尊利債券A 1.0542 1.0542 1.0528 1.0528 0.0014 0.13%
2024-08-23 015805 景順長城景頤尊利債券A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2024-08-22 015805 景順長城景頤尊利債券A 1.0528 1.0528 1.0537 1.0537 -0.0009 -0.09%
2024-08-21 015805 景順長城景頤尊利債券A 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2024-08-20 015805 景順長城景頤尊利債券A 1.0540 1.0540 1.0571 1.0571 -0.0031 -0.29%
2024-08-19 015805 景順長城景頤尊利債券A 1.0571 1.0571 1.0557 1.0557 0.0014 0.13%
2024-08-16 015805 景順長城景頤尊利債券A 1.0557 1.0557 1.0545 1.0545 0.0012 0.11%
2024-08-15 015805 景順長城景頤尊利債券A 1.0545 1.0545 1.0527 1.0527 0.0018 0.17%
2024-08-14 015805 景順長城景頤尊利債券A 1.0527 1.0527 1.0545 1.0545 -0.0018 -0.17%
2024-08-13 015805 景順長城景頤尊利債券A 1.0545 1.0545 1.0535 1.0535 0.0010 0.09%
2024-08-12 015805 景順長城景頤尊利債券A 1.0535 1.0535 1.0543 1.0543 -0.0008 -0.08%
2024-08-09 015805 景順長城景頤尊利債券A 1.0543 1.0543 1.0536 1.0536 0.0007 0.07%
2024-08-08 015805 景順長城景頤尊利債券A 1.0536 1.0536 1.0540 1.0540 -0.0004 -0.04%
2024-08-07 015805 景順長城景頤尊利債券A 1.0540 1.0540 1.0525 1.0525 0.0015 0.14%
2024-08-06 015805 景順長城景頤尊利債券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2024-08-05 015805 景順長城景頤尊利債券A 1.0525 1.0525 1.0557 1.0557 -0.0032 -0.30%
2024-08-02 015805 景順長城景頤尊利債券A 1.0557 1.0557 1.0575 1.0575 -0.0018 -0.17%
2024-07-31 015805 景順長城景頤尊利債券A 1.0585 1.0585 1.0512 1.0512 0.0073 0.69%
2024-07-30 015805 景順長城景頤尊利債券A 1.0512 1.0512 1.0529 1.0529 -0.0017 -0.16%
2024-07-29 015805 景順長城景頤尊利債券A 1.0529 1.0529 1.0531 1.0531 -0.0002 -0.02%
2024-07-26 015805 景順長城景頤尊利債券A 1.0531 1.0531 1.0514 1.0514 0.0017 0.16%
2024-07-25 015805 景順長城景頤尊利債券A 1.0514 1.0514 1.0545 1.0545 -0.0031 -0.29%
2024-07-24 015805 景順長城景頤尊利債券A 1.0545 1.0545 1.0554 1.0554 -0.0009 -0.09%
2024-07-23 015805 景順長城景頤尊利債券A 1.0554 1.0554 1.0600 1.0600 -0.0046 -0.43%
2024-07-22 015805 景順長城景頤尊利債券A 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2024-07-19 015805 景順長城景頤尊利債券A 1.0601 1.0601 1.0632 1.0632 -0.0031 -0.29%
2024-07-18 015805 景順長城景頤尊利債券A 1.0632 1.0632 1.0610 1.0610 0.0022 0.21%
2024-07-17 015805 景順長城景頤尊利債券A 1.0610 1.0610 1.0635 1.0635 -0.0025 -0.24%
2024-07-16 015805 景順長城景頤尊利債券A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2024-07-15 015805 景順長城景頤尊利債券A 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-07-12 015805 景順長城景頤尊利債券A 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2024-07-11 015805 景順長城景頤尊利債券A 1.0626 1.0626 1.0585 1.0585 0.0041 0.39%
2024-07-10 015805 景順長城景頤尊利債券A 1.0585 1.0585 1.0646 1.0646 -0.0061 -0.57%
2024-07-09 015805 景順長城景頤尊利債券A 1.0646 1.0646 1.0631 1.0631 0.0015 0.14%
2024-07-08 015805 景順長城景頤尊利債券A 1.0631 1.0631 1.0665 1.0665 -0.0034 -0.32%
2024-07-05 015805 景順長城景頤尊利債券A 1.0665 1.0665 1.0658 1.0658 0.0007 0.07%
2024-07-04 015805 景順長城景頤尊利債券A 1.0658 1.0658 1.0666 1.0666 -0.0008 -0.08%
2024-07-03 015805 景順長城景頤尊利債券A 1.0666 1.0666 1.0658 1.0658 0.0008 0.08%
2024-07-02 015805 景順長城景頤尊利債券A 1.0658 1.0658 1.0652 1.0652 0.0006 0.06%
2024-07-01 015805 景順長城景頤尊利債券A 1.0652 1.0652 1.0629 1.0629 0.0023 0.22%
2024-06-28 015805 景順長城景頤尊利債券A 1.0629 1.0629 1.0604 1.0604 0.0025 0.24%
2024-06-27 015805 景順長城景頤尊利債券A 1.0604 1.0604 1.0651 1.0651 -0.0047 -0.44%
2024-06-26 015805 景順長城景頤尊利債券A 1.0651 1.0651 1.0653 1.0653 -0.0002 -0.02%
2024-06-25 015805 景順長城景頤尊利債券A 1.0653 1.0653 1.0645 1.0645 0.0008 0.08%
2024-06-24 015805 景順長城景頤尊利債券A 1.0645 1.0645 1.0669 1.0669 -0.0024 -0.22%
2024-06-21 015805 景順長城景頤尊利債券A 1.0669 1.0669 1.0694 1.0694 -0.0025 -0.23%
2024-06-20 015805 景順長城景頤尊利債券A 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2024-06-19 015805 景順長城景頤尊利債券A 1.0692 1.0692 1.0674 1.0674 0.0018 0.17%
2024-06-18 015805 景順長城景頤尊利債券A 1.0674 1.0674 1.0669 1.0669 0.0005 0.05%
2024-06-17 015805 景順長城景頤尊利債券A 1.0669 1.0669 1.0691 1.0691 -0.0022 -0.21%
2024-06-14 015805 景順長城景頤尊利債券A 1.0691 1.0691 1.0695 1.0695 -0.0004 -0.04%
2024-06-13 015805 景順長城景頤尊利債券A 1.0695 1.0695 1.0712 1.0712 -0.0017 -0.16%
2024-06-12 015805 景順長城景頤尊利債券A 1.0712 1.0712 1.0696 1.0696 0.0016 0.15%
2024-06-11 015805 景順長城景頤尊利債券A 1.0696 1.0696 1.0725 1.0725 -0.0029 -0.27%
2024-06-07 015805 景順長城景頤尊利債券A 1.0725 1.0725 1.0714 1.0714 0.0011 0.10%
2024-06-06 015805 景順長城景頤尊利債券A 1.0714 1.0714 1.0699 1.0699 0.0015 0.14%
2024-06-05 015805 景順長城景頤尊利債券A 1.0699 1.0699 1.0722 1.0722 -0.0023 -0.21%
2024-06-04 015805 景順長城景頤尊利債券A 1.0722 1.0722 1.0715 1.0715 0.0007 0.07%
2024-06-03 015805 景順長城景頤尊利債券A 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2024-05-31 015805 景順長城景頤尊利債券A 1.0714 1.0714 1.0704 1.0704 0.0010 0.09%
2024-05-30 015805 景順長城景頤尊利債券A 1.0704 1.0704 1.0744 1.0744 -0.0040 -0.37%
2024-05-29 015805 景順長城景頤尊利債券A 1.0744 1.0744 1.0731 1.0731 0.0013 0.12%
2024-05-28 015805 景順長城景頤尊利債券A 1.0731 1.0731 1.0732 1.0732 -0.0001 -0.01%
2024-05-27 015805 景順長城景頤尊利債券A 1.0732 1.0732 1.0696 1.0696 0.0036 0.34%
2024-05-24 015805 景順長城景頤尊利債券A 1.0696 1.0696 1.0709 1.0709 -0.0013 -0.12%
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%