景順長城景頤辰利債券C基金凈值查詢(018215)
今天最新凈值
1.0471
0.0023 0.2200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0453
-0.0011 -0.1026%
- 累計凈值：1.0471
- 成立日期：2023-04-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9989億
- 最近資產(chǎn)：1.04億
- 基金公司：景順長城基金
- 基金經(jīng)理：陳瑩
近一年,景順長城景頤辰利債券C(018215)基金累計收益率2.02%
| 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 |
018215 |
景順長城景頤辰利債券C |
1.0464 |
1.0464 |
1.0471 |
1.0471 |
-0.0007 |
-0.07% |
| 2025-05-21 |
018215 |
景順長城景頤辰利債券C |
1.0471 |
1.0471 |
1.0448 |
1.0448 |
0.0023 |
0.22% |
| 2025-05-20 |
018215 |
景順長城景頤辰利債券C |
1.0448 |
1.0448 |
1.0436 |
1.0436 |
0.0012 |
0.11% |
| 2025-05-19 |
018215 |
景順長城景頤辰利債券C |
1.0436 |
1.0436 |
1.0439 |
1.0439 |
-0.0003 |
-0.03% |
| 2025-05-16 |
018215 |
景順長城景頤辰利債券C |
1.0439 |
1.0439 |
1.0453 |
1.0453 |
-0.0014 |
-0.13% |
| 2025-05-15 |
018215 |
景順長城景頤辰利債券C |
1.0453 |
1.0453 |
1.0486 |
1.0486 |
-0.0033 |
-0.31% |
| 2025-05-14 |
018215 |
景順長城景頤辰利債券C |
1.0486 |
1.0486 |
1.0465 |
1.0465 |
0.0021 |
0.20% |
| 2025-05-13 |
018215 |
景順長城景頤辰利債券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-05-12 |
018215 |
景順長城景頤辰利債券C |
1.0464 |
1.0464 |
1.0449 |
1.0449 |
0.0015 |
0.14% |
| 2025-05-09 |
018215 |
景順長城景頤辰利債券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
018215 |
景順長城景頤辰利債券C |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2025-05-07 |
018215 |
景順長城景頤辰利債券C |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2025-05-06 |
018215 |
景順長城景頤辰利債券C |
1.0423 |
1.0423 |
1.0395 |
1.0395 |
0.0028 |
0.27% |
| 2025-04-30 |
018215 |
景順長城景頤辰利債券C |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2025-04-29 |
018215 |
景順長城景頤辰利債券C |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2025-04-28 |
018215 |
景順長城景頤辰利債券C |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2025-04-25 |
018215 |
景順長城景頤辰利債券C |
1.0375 |
1.0375 |
1.0366 |
1.0366 |
0.0009 |
0.09% |
| 2025-04-24 |
018215 |
景順長城景頤辰利債券C |
1.0366 |
1.0366 |
1.0375 |
1.0375 |
-0.0009 |
-0.09% |
| 2025-04-23 |
018215 |
景順長城景頤辰利債券C |
1.0375 |
1.0375 |
1.0379 |
1.0379 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018215 |
景順長城景頤辰利債券C |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-04-21 |
018215 |
景順長城景頤辰利債券C |
1.0377 |
1.0377 |
1.0356 |
1.0356 |
0.0021 |
0.20% |
| 2025-04-18 |
018215 |
景順長城景頤辰利債券C |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018215 |
景順長城景頤辰利債券C |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2025-04-16 |
018215 |
景順長城景頤辰利債券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-04-15 |
018215 |
景順長城景頤辰利債券C |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
018215 |
景順長城景頤辰利債券C |
1.0359 |
1.0359 |
1.0334 |
1.0334 |
0.0025 |
0.24% |
| 2025-04-11 |
018215 |
景順長城景頤辰利債券C |
1.0334 |
1.0334 |
1.0303 |
1.0303 |
0.0031 |
0.30% |
| 2025-04-10 |
018215 |
景順長城景頤辰利債券C |
1.0303 |
1.0303 |
1.0244 |
1.0244 |
0.0059 |
0.58% |
| 2025-04-09 |
018215 |
景順長城景頤辰利債券C |
1.0244 |
1.0244 |
1.0227 |
1.0227 |
0.0017 |
0.17% |
| 2025-04-08 |
018215 |
景順長城景頤辰利債券C |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-04-07 |
018215 |
景順長城景頤辰利債券C |
1.0225 |
1.0225 |
1.0430 |
1.0430 |
-0.0205 |
-1.97% |
| 2025-04-03 |
018215 |
景順長城景頤辰利債券C |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2025-04-02 |
018215 |
景順長城景頤辰利債券C |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2025-04-01 |
018215 |
景順長城景頤辰利債券C |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2025-03-31 |
018215 |
景順長城景頤辰利債券C |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2025-03-28 |
018215 |
景順長城景頤辰利債券C |
1.0422 |
1.0422 |
1.0430 |
1.0430 |
-0.0008 |
-0.08% |
| 2025-03-27 |
018215 |
景順長城景頤辰利債券C |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018215 |
景順長城景頤辰利債券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-03-25 |
018215 |
景順長城景頤辰利債券C |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2025-03-24 |
018215 |
景順長城景頤辰利債券C |
1.0435 |
1.0435 |
1.0408 |
1.0408 |
0.0027 |
0.26% |
| 2025-03-21 |
018215 |
景順長城景頤辰利債券C |
1.0408 |
1.0408 |
1.0449 |
1.0449 |
-0.0041 |
-0.39% |
| 2025-03-20 |
018215 |
景順長城景頤辰利債券C |
1.0449 |
1.0449 |
1.0451 |
1.0451 |
-0.0002 |
-0.02% |
| 2025-03-19 |
018215 |
景順長城景頤辰利債券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-03-18 |
018215 |
景順長城景頤辰利債券C |
1.0453 |
1.0453 |
1.0427 |
1.0427 |
0.0026 |
0.25% |
| 2025-03-17 |
018215 |
景順長城景頤辰利債券C |
1.0427 |
1.0427 |
1.0452 |
1.0452 |
-0.0025 |
-0.24% |
| 2025-03-14 |
018215 |
景順長城景頤辰利債券C |
1.0452 |
1.0452 |
1.0387 |
1.0387 |
0.0065 |
0.63% |
| 2025-03-13 |
018215 |
景順長城景頤辰利債券C |
1.0387 |
1.0387 |
1.0394 |
1.0394 |
-0.0007 |
-0.07% |
| 2025-03-12 |
018215 |
景順長城景頤辰利債券C |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2025-03-11 |
018215 |
景順長城景頤辰利債券C |
1.0385 |
1.0385 |
1.0402 |
1.0402 |
-0.0017 |
-0.16% |
| 2025-03-10 |
018215 |
景順長城景頤辰利債券C |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018215 |
景順長城景頤辰利債券C |
1.0404 |
1.0404 |
1.0435 |
1.0435 |
-0.0031 |
-0.30% |
| 2025-03-06 |
018215 |
景順長城景頤辰利債券C |
1.0435 |
1.0435 |
1.0404 |
1.0404 |
0.0031 |
0.30% |
| 2025-03-05 |
018215 |
景順長城景頤辰利債券C |
1.0404 |
1.0404 |
1.0386 |
1.0386 |
0.0018 |
0.17% |
| 2025-03-04 |
018215 |
景順長城景頤辰利債券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-03-03 |
018215 |
景順長城景頤辰利債券C |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2025-02-28 |
018215 |
景順長城景頤辰利債券C |
1.0379 |
1.0379 |
1.0428 |
1.0428 |
-0.0049 |
-0.47% |
| 2025-02-27 |
018215 |
景順長城景頤辰利債券C |
1.0428 |
1.0428 |
1.0441 |
1.0441 |
-0.0013 |
-0.12% |
| 2025-02-26 |
018215 |
景順長城景頤辰利債券C |
1.0441 |
1.0441 |
1.0422 |
1.0422 |
0.0019 |
0.18% |
| 2025-02-25 |
018215 |
景順長城景頤辰利債券C |
1.0422 |
1.0422 |
1.0443 |
1.0443 |
-0.0021 |
-0.20% |
| 2025-02-24 |
018215 |
景順長城景頤辰利債券C |
1.0443 |
1.0443 |
1.0478 |
1.0478 |
-0.0035 |
-0.33% |
| 2025-02-21 |
018215 |
景順長城景頤辰利債券C |
1.0478 |
1.0478 |
1.0469 |
1.0469 |
0.0009 |
0.09% |
| 2025-02-20 |
018215 |
景順長城景頤辰利債券C |
1.0469 |
1.0469 |
1.0485 |
1.0485 |
-0.0016 |
-0.15% |
| 2025-02-19 |
018215 |
景順長城景頤辰利債券C |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2025-02-18 |
018215 |
景順長城景頤辰利債券C |
1.0472 |
1.0472 |
1.0484 |
1.0484 |
-0.0012 |
-0.11% |
| 2025-02-17 |
018215 |
景順長城景頤辰利債券C |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2025-02-14 |
018215 |
景順長城景頤辰利債券C |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2025-02-13 |
018215 |
景順長城景頤辰利債券C |
1.0480 |
1.0480 |
1.0492 |
1.0492 |
-0.0012 |
-0.11% |
| 2025-02-12 |
018215 |
景順長城景頤辰利債券C |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2025-02-11 |
018215 |
景順長城景頤辰利債券C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-02-10 |
018215 |
景順長城景頤辰利債券C |
1.0484 |
1.0484 |
1.0486 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018215 |
景順長城景頤辰利債券C |
1.0486 |
1.0486 |
1.0443 |
1.0443 |
0.0043 |
0.41% |
| 2025-02-06 |
018215 |
景順長城景頤辰利債券C |
1.0443 |
1.0443 |
1.0412 |
1.0412 |
0.0031 |
0.30% |
| 2025-02-05 |
018215 |
景順長城景頤辰利債券C |
1.0412 |
1.0412 |
1.0444 |
1.0444 |
-0.0032 |
-0.31% |
| 2025-01-27 |
018215 |
景順長城景頤辰利債券C |
1.0444 |
1.0444 |
1.0449 |
1.0449 |
-0.0005 |
-0.05% |
| 2025-01-22 |
018215 |
景順長城景頤辰利債券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-01-14 |
018215 |
景順長城景頤辰利債券C |
1.0440 |
1.0440 |
1.0397 |
1.0397 |
0.0043 |
0.41% |
| 2025-01-13 |
018215 |
景順長城景頤辰利債券C |
1.0397 |
1.0397 |
1.0409 |
1.0409 |
-0.0012 |
-0.12% |
| 2025-01-10 |
018215 |
景順長城景頤辰利債券C |
1.0409 |
1.0409 |
1.0432 |
1.0432 |
-0.0023 |
-0.22% |
| 2025-01-09 |
018215 |
景順長城景頤辰利債券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2025-01-08 |
018215 |
景順長城景頤辰利債券C |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2025-01-07 |
018215 |
景順長城景頤辰利債券C |
1.0440 |
1.0440 |
1.0420 |
1.0420 |
0.0020 |
0.19% |
| 2025-01-06 |
018215 |
景順長城景頤辰利債券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-01-03 |
018215 |
景順長城景頤辰利債券C |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018215 |
景順長城景頤辰利債券C |
1.0421 |
1.0421 |
1.0439 |
1.0439 |
-0.0018 |
-0.17% |
| 2024-12-31 |
018215 |
景順長城景頤辰利債券C |
1.0439 |
1.0439 |
1.0462 |
1.0462 |
-0.0023 |
-0.22% |
| 2024-12-26 |
018215 |
景順長城景頤辰利債券C |
1.0461 |
1.0461 |
1.0445 |
1.0445 |
0.0016 |
0.15% |
| 2024-12-25 |
018215 |
景順長城景頤辰利債券C |
1.0445 |
1.0445 |
1.0453 |
1.0453 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018215 |
景順長城景頤辰利債券C |
1.0453 |
1.0453 |
1.0436 |
1.0436 |
0.0017 |
0.16% |
| 2024-12-23 |
018215 |
景順長城景頤辰利債券C |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-12-20 |
018215 |
景順長城景頤辰利債券C |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2024-12-19 |
018215 |
景順長城景頤辰利債券C |
1.0429 |
1.0429 |
1.0432 |
1.0432 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018215 |
景順長城景頤辰利債券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2024-12-17 |
018215 |
景順長城景頤辰利債券C |
1.0431 |
1.0431 |
1.0426 |
1.0426 |
0.0005 |
0.05% |
| 2024-12-16 |
018215 |
景順長城景頤辰利債券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-12-13 |
018215 |
景順長城景頤辰利債券C |
1.0425 |
1.0425 |
1.0464 |
1.0464 |
-0.0039 |
-0.37% |
| 2024-12-12 |
018215 |
景順長城景頤辰利債券C |
1.0464 |
1.0464 |
1.0436 |
1.0436 |
0.0028 |
0.27% |
| 2024-12-11 |
018215 |
景順長城景頤辰利債券C |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
| 2024-12-10 |
018215 |
景順長城景頤辰利債券C |
1.0426 |
1.0426 |
1.0405 |
1.0405 |
0.0021 |
0.20% |
| 2024-12-09 |
018215 |
景順長城景頤辰利債券C |
1.0405 |
1.0405 |
1.0394 |
1.0394 |
0.0011 |
0.11% |
| 2024-12-06 |
018215 |
景順長城景頤辰利債券C |
1.0394 |
1.0394 |
1.0377 |
1.0377 |
0.0017 |
0.16% |
| 2024-12-05 |
018215 |
景順長城景頤辰利債券C |
1.0377 |
1.0377 |
1.0379 |
1.0379 |
-0.0002 |
-0.02% |
| 2024-12-04 |
018215 |
景順長城景頤辰利債券C |
1.0379 |
1.0379 |
1.0372 |
1.0372 |
0.0007 |
0.07% |
| 2024-12-03 |
018215 |
景順長城景頤辰利債券C |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2024-12-02 |
018215 |
景順長城景頤辰利債券C |
1.0367 |
1.0367 |
1.0344 |
1.0344 |
0.0023 |
0.22% |
| 2024-11-29 |
018215 |
景順長城景頤辰利債券C |
1.0344 |
1.0344 |
1.0321 |
1.0321 |
0.0023 |
0.22% |
| 2024-11-28 |
018215 |
景順長城景頤辰利債券C |
1.0321 |
1.0321 |
1.0335 |
1.0335 |
-0.0014 |
-0.14% |
| 2024-11-27 |
018215 |
景順長城景頤辰利債券C |
1.0335 |
1.0335 |
1.0306 |
1.0306 |
0.0029 |
0.28% |
| 2024-11-26 |
018215 |
景順長城景頤辰利債券C |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2024-11-25 |
018215 |
景順長城景頤辰利債券C |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2024-11-22 |
018215 |
景順長城景頤辰利債券C |
1.0311 |
1.0311 |
1.0354 |
1.0354 |
-0.0043 |
-0.42% |
| 2024-11-21 |
018215 |
景順長城景頤辰利債券C |
1.0354 |
1.0354 |
1.0346 |
1.0346 |
0.0008 |
0.08% |
| 2024-11-20 |
018215 |
景順長城景頤辰利債券C |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2024-11-19 |
018215 |
景順長城景頤辰利債券C |
1.0343 |
1.0343 |
1.0321 |
1.0321 |
0.0022 |
0.21% |
| 2024-11-18 |
018215 |
景順長城景頤辰利債券C |
1.0321 |
1.0321 |
1.0329 |
1.0329 |
-0.0008 |
-0.08% |
| 2024-11-15 |
018215 |
景順長城景頤辰利債券C |
1.0329 |
1.0329 |
1.0354 |
1.0354 |
-0.0025 |
-0.24% |
| 2024-11-14 |
018215 |
景順長城景頤辰利債券C |
1.0354 |
1.0354 |
1.0387 |
1.0387 |
-0.0033 |
-0.32% |
| 2024-11-13 |
018215 |
景順長城景頤辰利債券C |
1.0387 |
1.0387 |
1.0370 |
1.0370 |
0.0017 |
0.16% |
| 2024-11-12 |
018215 |
景順長城景頤辰利債券C |
1.0370 |
1.0370 |
1.0389 |
1.0389 |
-0.0019 |
-0.18% |
| 2024-11-11 |
018215 |
景順長城景頤辰利債券C |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2024-11-08 |
018215 |
景順長城景頤辰利債券C |
1.0392 |
1.0392 |
1.0410 |
1.0410 |
-0.0018 |
-0.17% |
| 2024-11-07 |
018215 |
景順長城景頤辰利債券C |
1.0410 |
1.0410 |
1.0367 |
1.0367 |
0.0043 |
0.41% |
| 2024-11-06 |
018215 |
景順長城景頤辰利債券C |
1.0367 |
1.0367 |
1.0392 |
1.0392 |
-0.0025 |
-0.24% |
| 2024-11-05 |
018215 |
景順長城景頤辰利債券C |
1.0392 |
1.0392 |
1.0353 |
1.0353 |
0.0039 |
0.38% |
| 2024-11-04 |
018215 |
景順長城景頤辰利債券C |
1.0353 |
1.0353 |
1.0333 |
1.0333 |
0.0020 |
0.19% |
| 2024-11-01 |
018215 |
景順長城景頤辰利債券C |
1.0333 |
1.0333 |
1.0312 |
1.0312 |
0.0021 |
0.20% |
| 2024-10-31 |
018215 |
景順長城景頤辰利債券C |
1.0312 |
1.0312 |
1.0318 |
1.0318 |
-0.0006 |
-0.06% |
| 2024-10-30 |
018215 |
景順長城景頤辰利債券C |
1.0318 |
1.0318 |
1.0333 |
1.0333 |
-0.0015 |
-0.15% |
| 2024-10-29 |
018215 |
景順長城景頤辰利債券C |
1.0333 |
1.0333 |
1.0356 |
1.0356 |
-0.0023 |
-0.22% |
| 2024-10-28 |
018215 |
景順長城景頤辰利債券C |
1.0356 |
1.0356 |
1.0361 |
1.0361 |
-0.0005 |
-0.05% |
| 2024-10-25 |
018215 |
景順長城景頤辰利債券C |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2024-10-24 |
018215 |
景順長城景頤辰利債券C |
1.0358 |
1.0358 |
1.0378 |
1.0378 |
-0.0020 |
-0.19% |
| 2024-10-23 |
018215 |
景順長城景頤辰利債券C |
1.0378 |
1.0378 |
1.0389 |
1.0389 |
-0.0011 |
-0.11% |
| 2024-10-22 |
018215 |
景順長城景頤辰利債券C |
1.0389 |
1.0389 |
1.0383 |
1.0383 |
0.0006 |
0.06% |
| 2024-10-21 |
018215 |
景順長城景頤辰利債券C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-10-18 |
018215 |
景順長城景頤辰利債券C |
1.0382 |
1.0382 |
1.0314 |
1.0314 |
0.0068 |
0.66% |
| 2024-10-17 |
018215 |
景順長城景頤辰利債券C |
1.0314 |
1.0314 |
1.0332 |
1.0332 |
-0.0018 |
-0.17% |
| 2024-10-16 |
018215 |
景順長城景頤辰利債券C |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2024-10-15 |
018215 |
景順長城景頤辰利債券C |
1.0336 |
1.0336 |
1.0383 |
1.0383 |
-0.0047 |
-0.45% |
| 2024-10-14 |
018215 |
景順長城景頤辰利債券C |
1.0383 |
1.0383 |
1.0329 |
1.0329 |
0.0054 |
0.52% |
| 2024-10-11 |
018215 |
景順長城景頤辰利債券C |
1.0329 |
1.0329 |
1.0351 |
1.0351 |
-0.0022 |
-0.21% |
| 2024-10-10 |
018215 |
景順長城景頤辰利債券C |
1.0351 |
1.0351 |
1.0291 |
1.0291 |
0.0060 |
0.58% |
| 2024-10-09 |
018215 |
景順長城景頤辰利債券C |
1.0291 |
1.0291 |
1.0449 |
1.0449 |
-0.0158 |
-1.51% |
| 2024-10-08 |
018215 |
景順長城景頤辰利債券C |
1.0449 |
1.0449 |
1.0411 |
1.0411 |
0.0038 |
0.36% |
| 2024-09-30 |
018215 |
景順長城景頤辰利債券C |
1.0411 |
1.0411 |
1.0285 |
1.0285 |
0.0126 |
1.23% |
| 2024-09-27 |
018215 |
景順長城景頤辰利債券C |
1.0285 |
1.0285 |
1.0245 |
1.0245 |
0.0040 |
0.39% |
| 2024-09-26 |
018215 |
景順長城景頤辰利債券C |
1.0245 |
1.0245 |
1.0174 |
1.0174 |
0.0071 |
0.70% |
| 2024-09-25 |
018215 |
景順長城景頤辰利債券C |
1.0174 |
1.0174 |
1.0140 |
1.0140 |
0.0034 |
0.34% |
| 2024-09-24 |
018215 |
景順長城景頤辰利債券C |
1.0140 |
1.0140 |
1.0057 |
1.0057 |
0.0083 |
0.83% |
| 2024-09-23 |
018215 |
景順長城景頤辰利債券C |
1.0057 |
1.0057 |
1.0050 |
1.0050 |
0.0007 |
0.07% |
| 2024-09-20 |
018215 |
景順長城景頤辰利債券C |
1.0050 |
1.0050 |
1.0038 |
1.0038 |
0.0012 |
0.12% |
| 2024-09-19 |
018215 |
景順長城景頤辰利債券C |
1.0038 |
1.0038 |
1.0026 |
1.0026 |
0.0012 |
0.12% |
| 2024-09-18 |
018215 |
景順長城景頤辰利債券C |
1.0026 |
1.0026 |
1.0006 |
1.0006 |
0.0020 |
0.20% |
| 2024-09-13 |
018215 |
景順長城景頤辰利債券C |
1.0006 |
1.0006 |
0.9995 |
0.9995 |
0.0011 |
0.11% |
| 2024-09-12 |
018215 |
景順長城景頤辰利債券C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2024-09-11 |
018215 |
景順長城景頤辰利債券C |
0.9997 |
0.9997 |
1.0002 |
1.0002 |
-0.0005 |
-0.05% |
| 2024-09-10 |
018215 |
景順長城景頤辰利債券C |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2024-09-09 |
018215 |
景順長城景頤辰利債券C |
0.9998 |
0.9998 |
1.0032 |
1.0032 |
-0.0034 |
-0.34% |
| 2024-09-06 |
018215 |
景順長城景頤辰利債券C |
1.0032 |
1.0032 |
1.0049 |
1.0049 |
-0.0017 |
-0.17% |
| 2024-09-05 |
018215 |
景順長城景頤辰利債券C |
1.0049 |
1.0049 |
1.0051 |
1.0051 |
-0.0002 |
-0.02% |
| 2024-09-04 |
018215 |
景順長城景頤辰利債券C |
1.0051 |
1.0051 |
1.0084 |
1.0084 |
-0.0033 |
-0.33% |
| 2024-09-03 |
018215 |
景順長城景頤辰利債券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2024-09-02 |
018215 |
景順長城景頤辰利債券C |
1.0083 |
1.0083 |
1.0103 |
1.0103 |
-0.0020 |
-0.20% |
| 2024-08-30 |
018215 |
景順長城景頤辰利債券C |
1.0103 |
1.0103 |
1.0081 |
1.0081 |
0.0022 |
0.22% |
| 2024-08-29 |
018215 |
景順長城景頤辰利債券C |
1.0081 |
1.0081 |
1.0091 |
1.0091 |
-0.0010 |
-0.10% |
| 2024-08-28 |
018215 |
景順長城景頤辰利債券C |
1.0091 |
1.0091 |
1.0098 |
1.0098 |
-0.0007 |
-0.07% |
| 2024-08-27 |
018215 |
景順長城景頤辰利債券C |
1.0098 |
1.0098 |
1.0113 |
1.0113 |
-0.0015 |
-0.15% |
| 2024-08-26 |
018215 |
景順長城景頤辰利債券C |
1.0113 |
1.0113 |
1.0116 |
1.0116 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018215 |
景順長城景頤辰利債券C |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2024-08-22 |
018215 |
景順長城景頤辰利債券C |
1.0117 |
1.0117 |
1.0123 |
1.0123 |
-0.0006 |
-0.06% |
| 2024-08-21 |
018215 |
景順長城景頤辰利債券C |
1.0123 |
1.0123 |
1.0125 |
1.0125 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018215 |
景順長城景頤辰利債券C |
1.0125 |
1.0125 |
1.0151 |
1.0151 |
-0.0026 |
-0.26% |
| 2024-08-19 |
018215 |
景順長城景頤辰利債券C |
1.0151 |
1.0151 |
1.0136 |
1.0136 |
0.0015 |
0.15% |
| 2024-08-16 |
018215 |
景順長城景頤辰利債券C |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2024-08-15 |
018215 |
景順長城景頤辰利債券C |
1.0126 |
1.0126 |
1.0119 |
1.0119 |
0.0007 |
0.07% |
| 2024-08-14 |
018215 |
景順長城景頤辰利債券C |
1.0119 |
1.0119 |
1.0131 |
1.0131 |
-0.0012 |
-0.12% |
| 2024-08-13 |
018215 |
景順長城景頤辰利債券C |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2024-08-12 |
018215 |
景順長城景頤辰利債券C |
1.0119 |
1.0119 |
1.0129 |
1.0129 |
-0.0010 |
-0.10% |
| 2024-08-09 |
018215 |
景順長城景頤辰利債券C |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2024-08-08 |
018215 |
景順長城景頤辰利債券C |
1.0126 |
1.0126 |
1.0133 |
1.0133 |
-0.0007 |
-0.07% |
| 2024-08-07 |
018215 |
景順長城景頤辰利債券C |
1.0133 |
1.0133 |
1.0119 |
1.0119 |
0.0014 |
0.14% |
| 2024-08-06 |
018215 |
景順長城景頤辰利債券C |
1.0119 |
1.0119 |
1.0123 |
1.0123 |
-0.0004 |
-0.04% |
| 2024-08-05 |
018215 |
景順長城景頤辰利債券C |
1.0123 |
1.0123 |
1.0165 |
1.0165 |
-0.0042 |
-0.41% |
| 2024-08-02 |
018215 |
景順長城景頤辰利債券C |
1.0165 |
1.0165 |
1.0196 |
1.0196 |
-0.0031 |
-0.30% |
| 2024-07-31 |
018215 |
景順長城景頤辰利債券C |
1.0199 |
1.0199 |
1.0140 |
1.0140 |
0.0059 |
0.58% |
| 2024-07-30 |
018215 |
景順長城景頤辰利債券C |
1.0140 |
1.0140 |
1.0165 |
1.0165 |
-0.0025 |
-0.25% |
| 2024-07-29 |
018215 |
景順長城景頤辰利債券C |
1.0165 |
1.0165 |
1.0159 |
1.0159 |
0.0006 |
0.06% |
| 2024-07-26 |
018215 |
景順長城景頤辰利債券C |
1.0159 |
1.0159 |
1.0139 |
1.0139 |
0.0020 |
0.20% |
| 2024-07-25 |
018215 |
景順長城景頤辰利債券C |
1.0139 |
1.0139 |
1.0178 |
1.0178 |
-0.0039 |
-0.38% |
| 2024-07-24 |
018215 |
景順長城景頤辰利債券C |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
| 2024-07-23 |
018215 |
景順長城景頤辰利債券C |
1.0180 |
1.0180 |
1.0229 |
1.0229 |
-0.0049 |
-0.48% |
| 2024-07-22 |
018215 |
景順長城景頤辰利債券C |
1.0229 |
1.0229 |
1.0247 |
1.0247 |
-0.0018 |
-0.18% |
| 2024-07-19 |
018215 |
景順長城景頤辰利債券C |
1.0247 |
1.0247 |
1.0265 |
1.0265 |
-0.0018 |
-0.18% |
| 2024-07-18 |
018215 |
景順長城景頤辰利債券C |
1.0265 |
1.0265 |
1.0258 |
1.0258 |
0.0007 |
0.07% |
| 2024-07-17 |
018215 |
景順長城景頤辰利債券C |
1.0258 |
1.0258 |
1.0288 |
1.0288 |
-0.0030 |
-0.29% |
| 2024-07-16 |
018215 |
景順長城景頤辰利債券C |
1.0288 |
1.0288 |
1.0275 |
1.0275 |
0.0013 |
0.13% |
| 2024-07-15 |
018215 |
景順長城景頤辰利債券C |
1.0275 |
1.0275 |
1.0264 |
1.0264 |
0.0011 |
0.11% |
| 2024-07-12 |
018215 |
景順長城景頤辰利債券C |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2024-07-11 |
018215 |
景順長城景頤辰利債券C |
1.0266 |
1.0266 |
1.0237 |
1.0237 |
0.0029 |
0.28% |
| 2024-07-10 |
018215 |
景順長城景頤辰利債券C |
1.0237 |
1.0237 |
1.0261 |
1.0261 |
-0.0024 |
-0.23% |
| 2024-07-09 |
018215 |
景順長城景頤辰利債券C |
1.0261 |
1.0261 |
1.0225 |
1.0225 |
0.0036 |
0.35% |
| 2024-07-08 |
018215 |
景順長城景頤辰利債券C |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2024-07-05 |
018215 |
景順長城景頤辰利債券C |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2024-07-04 |
018215 |
景順長城景頤辰利債券C |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018215 |
景順長城景頤辰利債券C |
1.0244 |
1.0244 |
1.0247 |
1.0247 |
-0.0003 |
-0.03% |
| 2024-07-02 |
018215 |
景順長城景頤辰利債券C |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2024-07-01 |
018215 |
景順長城景頤辰利債券C |
1.0245 |
1.0245 |
1.0221 |
1.0221 |
0.0024 |
0.23% |
| 2024-06-28 |
018215 |
景順長城景頤辰利債券C |
1.0221 |
1.0221 |
1.0195 |
1.0195 |
0.0026 |
0.26% |
| 2024-06-27 |
018215 |
景順長城景頤辰利債券C |
1.0195 |
1.0195 |
1.0217 |
1.0217 |
-0.0022 |
-0.22% |
| 2024-06-26 |
018215 |
景順長城景頤辰利債券C |
1.0217 |
1.0217 |
1.0208 |
1.0208 |
0.0009 |
0.09% |
| 2024-06-25 |
018215 |
景順長城景頤辰利債券C |
1.0208 |
1.0208 |
1.0212 |
1.0212 |
-0.0004 |
-0.04% |
| 2024-06-24 |
018215 |
景順長城景頤辰利債券C |
1.0212 |
1.0212 |
1.0225 |
1.0225 |
-0.0013 |
-0.13% |
| 2024-06-21 |
018215 |
景順長城景頤辰利債券C |
1.0225 |
1.0225 |
1.0236 |
1.0236 |
-0.0011 |
-0.11% |
| 2024-06-20 |
018215 |
景順長城景頤辰利債券C |
1.0236 |
1.0236 |
1.0238 |
1.0238 |
-0.0002 |
-0.02% |
| 2024-06-19 |
018215 |
景順長城景頤辰利債券C |
1.0238 |
1.0238 |
1.0229 |
1.0229 |
0.0009 |
0.09% |
| 2024-06-18 |
018215 |
景順長城景頤辰利債券C |
1.0229 |
1.0229 |
1.0221 |
1.0221 |
0.0008 |
0.08% |
| 2024-06-17 |
018215 |
景順長城景頤辰利債券C |
1.0221 |
1.0221 |
1.0231 |
1.0231 |
-0.0010 |
-0.10% |
| 2024-06-14 |
018215 |
景順長城景頤辰利債券C |
1.0231 |
1.0231 |
1.0210 |
1.0210 |
0.0021 |
0.21% |
| 2024-06-13 |
018215 |
景順長城景頤辰利債券C |
1.0210 |
1.0210 |
1.0224 |
1.0224 |
-0.0014 |
-0.14% |
| 2024-06-12 |
018215 |
景順長城景頤辰利債券C |
1.0224 |
1.0224 |
1.0208 |
1.0208 |
0.0016 |
0.16% |
| 2024-06-11 |
018215 |
景順長城景頤辰利債券C |
1.0208 |
1.0208 |
1.0232 |
1.0232 |
-0.0024 |
-0.23% |
| 2024-06-07 |
018215 |
景順長城景頤辰利債券C |
1.0232 |
1.0232 |
1.0239 |
1.0239 |
-0.0007 |
-0.07% |
| 2024-06-06 |
018215 |
景順長城景頤辰利債券C |
1.0239 |
1.0239 |
1.0219 |
1.0219 |
0.0020 |
0.20% |
| 2024-06-05 |
018215 |
景順長城景頤辰利債券C |
1.0219 |
1.0219 |
1.0242 |
1.0242 |
-0.0023 |
-0.22% |
| 2024-06-04 |
018215 |
景順長城景頤辰利債券C |
1.0242 |
1.0242 |
1.0231 |
1.0231 |
0.0011 |
0.11% |
| 2024-06-03 |
018215 |
景順長城景頤辰利債券C |
1.0231 |
1.0231 |
1.0223 |
1.0223 |
0.0008 |
0.08% |
| 2024-05-31 |
018215 |
景順長城景頤辰利債券C |
1.0223 |
1.0223 |
1.0228 |
1.0228 |
-0.0005 |
-0.05% |
| 2024-05-30 |
018215 |
景順長城景頤辰利債券C |
1.0228 |
1.0228 |
1.0256 |
1.0256 |
-0.0028 |
-0.27% |
| 2024-05-29 |
018215 |
景順長城景頤辰利債券C |
1.0256 |
1.0256 |
1.0241 |
1.0241 |
0.0015 |
0.15% |
| 2024-05-28 |
018215 |
景順長城景頤辰利債券C |
1.0241 |
1.0241 |
1.0250 |
1.0250 |
-0.0009 |
-0.09% |
| 2024-05-27 |
018215 |
景順長城景頤辰利債券C |
1.0250 |
1.0250 |
1.0219 |
1.0219 |
0.0031 |
0.30% |
| 2024-05-24 |
018215 |
景順長城景頤辰利債券C |
1.0219 |
1.0219 |
1.0232 |
1.0232 |
-0.0013 |
-0.13% |
